Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OCG
Oriental Culture Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,270
$3.67 - $5.5 $12K - $18K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q1 2022 Filed on May 02, 2022
67
$51.82 - $57.15 $3.47K - $3.83K
MYY
Proshares Short S&P Midcap400

ETFs
Q1 2022 Filed on May 02, 2022
100
$22.45 - $25.35 $2.25K - $2.54K
MTCR
Metacrine, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
2,462
$0.43 - $0.7 $1.06K - $1.72K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
28,164
$1.6 - $3.35 $45.1K - $94.3K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 02, 2022
198
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on May 02, 2022
100
$36.63 - $39.83 $3.66K - $3.98K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 02, 2022
21,500
N/A
Athene Holding LTD
Q1 2022 Filed on May 02, 2022
6,800
N/A
Antares Pharma Inc
Q1 2022 Filed on May 02, 2022
17,000
N/A
Bhp Group PLC
Q1 2022 Filed on May 02, 2022
18,000
N/A
Cit Group Inc
Q1 2022 Filed on May 02, 2022
2,800
N/A
Coresite Rlty Corp
Q1 2022 Filed on May 02, 2022
3,200
N/A
Dsp Groups Inc
Q1 2022 Filed on May 02, 2022
6,800
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 02, 2022
81,000
N/A
Enviva Partners LP
Q1 2022 Filed on May 02, 2022
11,900
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 02, 2022
600
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 02, 2022
14,200
N/A
India Fd Inc
Q1 2022 Filed on May 02, 2022
9,600
N/A
Ihs Markit LTD
Q1 2022 Filed on May 02, 2022
500
N/A
Kraton Corp
Q1 2022 Filed on May 02, 2022
3,200
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 02, 2022
12,400
N/A
Nuance Communications Inc
Q1 2022 Filed on May 02, 2022
66,400
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 02, 2022
37,400
N/A
Pretium Res Inc
Q1 2022 Filed on May 02, 2022
92,900
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 02, 2022
604,300
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 02, 2022
36,500
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 02, 2022
39,400
N/A
Safeguard Scientifics Inc
Q1 2022 Filed on May 02, 2022
300
N/A
Firsthand Technology Value F
Q1 2022 Filed on May 02, 2022
1,200
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 02, 2022
73,700
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 02, 2022
16,000
N/A
Vedanta Limited
Q1 2022 Filed on May 02, 2022
12,700
N/A
Intersect Ent Inc
Q1 2022 Filed on May 02, 2022
4,300
N/A
Xilinx Inc
Q1 2022 Filed on May 02, 2022
71,900
N/A
Zogenix Inc
Q1 2022 Filed on May 02, 2022
8,900
N/A
Zix Corp
Q1 2022 Filed on May 02, 2022
6,700
N/A
Celsion Corp
Q1 2022 Filed on May 02, 2022
2,600
N/A
China Xd Plastics CO LTD
Q1 2022 Filed on May 02, 2022
2,400
N/A
Dicerna Pharmaceuticals Inc
Q1 2022 Filed on May 02, 2022
16,300
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 02, 2022
2,000
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 02, 2022
157,100
N/A
Landmark Infrastrctur Partr
Q1 2022 Filed on May 02, 2022
39,300
N/A
Vocera Communications Inc
Q1 2022 Filed on May 02, 2022
20,200
N/A
Ryb Ed Inc
Q1 2022 Filed on May 02, 2022
100
N/A
State Auto Finl Corp
Q1 2022 Filed on May 02, 2022
100
N/A
Unifirst Corp Mass
Q1 2022 Filed on May 02, 2022
1,000
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 02, 2022
59,000
N/A
Castlight Health Inc
Q1 2022 Filed on May 02, 2022
136,700
N/A
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