Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 04, 2022
200
N/A
Cloudera Inc
Q4 2021 Filed on Feb 04, 2022
76,300
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 04, 2022
100
N/A
Cree Inc
Q4 2021 Filed on Feb 04, 2022
105,400
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 04, 2022
4,100
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 04, 2022
39,000
N/A
Fireeye Inc
Q4 2021 Filed on Feb 04, 2022
185,900
N/A
Grace W R & CO Del New
Q4 2021 Filed on Feb 04, 2022
33,300
N/A
Kansas City Southern
Q4 2021 Filed on Feb 04, 2022
6,700
N/A
Proofpoint Inc
Q4 2021 Filed on Feb 04, 2022
12,700
N/A
Qts Rlty Tr Inc
Q4 2021 Filed on Feb 04, 2022
600
N/A
Rexnord Corp
Q4 2021 Filed on Feb 04, 2022
100
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 04, 2022
1,100
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 04, 2022
10,800
N/A
Sykes Enterprises Inc
Q4 2021 Filed on Feb 04, 2022
1,000
N/A
Trinseo S A
Q4 2021 Filed on Feb 04, 2022
3,100
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 04, 2022
45,500
N/A
Exone CO
Q4 2021 Filed on Feb 04, 2022
79,900
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 04, 2022
7,700
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 04, 2022
18,500
N/A
Franks Intl N V
Q4 2021 Filed on Feb 04, 2022
1,100
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 04, 2022
11,400
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 04, 2022
71,800
N/A
Orbcomm Inc
Q4 2021 Filed on Feb 04, 2022
1,900
N/A
Qad Inc
Q4 2021 Filed on Feb 04, 2022
2,500
N/A
Cincinnati Bell Inc New
Q4 2021 Filed on Feb 04, 2022
3,900
N/A
Sogou Inc
Q4 2021 Filed on Feb 04, 2022
5,100
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 04, 2022
500
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 04, 2022
800
N/A
Firstcash Inc
Q4 2021 Filed on Feb 04, 2022
300
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 04, 2022
100
N/A
Nxt Inc
Q4 2021 Filed on Feb 04, 2022
160,400
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 04, 2022
3,200
N/A
Lydall Inc
Q4 2021 Filed on Feb 04, 2022
20,100
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 04, 2022
178,300
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 04, 2022
23,700
N/A
Medallia Inc
Q4 2021 Filed on Feb 04, 2022
12,900
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 04, 2022
108,500
N/A
Translate Bio Inc
Q4 2021 Filed on Feb 04, 2022
6,800
N/A
Navios Maritime Acquis Corp
Q4 2021 Filed on Feb 04, 2022
13,200
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 04, 2022
43,200
N/A
Kindred Biosciences Inc
Q4 2021 Filed on Feb 04, 2022
34,800
N/A
Ashford Hospitality Tr Inc
Q4 2021 Filed on Feb 04, 2022
459,900
N/A
Abraxas Pete Corp
Q4 2021 Filed on Feb 04, 2022
9,200
N/A
Washington Prime Group New
Q4 2021 Filed on Feb 04, 2022
12,600
N/A
Vereit Inc
Q4 2021 Filed on Feb 04, 2022
1,500
N/A
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 04, 2022
300
N/A
Ault Global Holdings Inc
Q4 2021 Filed on Feb 04, 2022
128,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 04, 2022
53,400
N/A
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