Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alaska Communications Sys Gr
Q3 2021 Filed on Oct 28, 2021
100
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 28, 2021
49,100
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Oct 28, 2021
100
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Oct 28, 2021
23,400
N/A
Cardtronics PLC
Q3 2021 Filed on Oct 28, 2021
100
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 28, 2021
1,600
N/A
Ishares Tr
Q3 2021 Filed on Oct 28, 2021
1,600
N/A
Fly Leasing LTD
Q3 2021 Filed on Oct 28, 2021
4,800
N/A
General Electric CO
Q3 2021 Filed on Oct 28, 2021
1,586,100
N/A
Gtt Communications Inc
Q3 2021 Filed on Oct 28, 2021
65,000
N/A
At Home Group Inc
Q3 2021 Filed on Oct 28, 2021
39,100
N/A
Kelly Svcs Inc
Q3 2021 Filed on Oct 28, 2021
100
N/A
L Brands Inc
Q3 2021 Filed on Oct 28, 2021
89,000
N/A
Lennar Corp
Q3 2021 Filed on Oct 28, 2021
132,000
N/A
Global X Fds
Q3 2021 Filed on Oct 28, 2021
369,200
N/A
Luminex Corp Del
Q3 2021 Filed on Oct 28, 2021
1,800
N/A
Momo Inc
Q3 2021 Filed on Oct 28, 2021
148,100
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 28, 2021
12,100
N/A
Navistar Intl Corp New
Q3 2021 Filed on Oct 28, 2021
1,300
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Oct 28, 2021
8,800
N/A
Extended Stay Amer Inc
Q3 2021 Filed on Oct 28, 2021
9,500
N/A
Constellation Brands Inc
Q3 2021 Filed on Oct 28, 2021
170,500
N/A
Houston Wire & Cable CO
Q3 2021 Filed on Oct 28, 2021
6,000
N/A
Msg Network Inc
Q3 2021 Filed on Oct 28, 2021
10,000
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 28, 2021
30,000
N/A
Support Com Inc
Q3 2021 Filed on Oct 28, 2021
38,000
N/A
Barclays Bank PLC
Q3 2021 Filed on Oct 28, 2021
11,600
N/A
Knoll Inc
Q3 2021 Filed on Oct 28, 2021
1,000
N/A
Mdc Partners Inc.
Q3 2021 Filed on Oct 28, 2021
20,800
N/A
Spark Energy Inc
Q3 2021 Filed on Oct 28, 2021
4,100
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Oct 28, 2021
4,000
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Oct 28, 2021
9,500
N/A
Talend S A
Q3 2021 Filed on Oct 28, 2021
15,700
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 28, 2021
162,600
N/A
Ishares Tr
Q3 2021 Filed on Oct 28, 2021
400
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Oct 28, 2021
6,800
N/A
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 28, 2021
13,000
N/A
Ishares Tr
Q3 2021 Filed on Oct 28, 2021
146,600
N/A
Ishares Inc
Q3 2021 Filed on Oct 28, 2021
456,400
N/A
Qell Acquisition Corp
Q3 2021 Filed on Oct 28, 2021
222,700
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Oct 28, 2021
9,900
N/A
Catabasis Pharmaceuticals In
Q3 2021 Filed on Oct 28, 2021
600
N/A
Apex Technology Acquisition
Q3 2021 Filed on Oct 28, 2021
19,300
N/A
Solarwinds Corp
Q3 2021 Filed on Oct 28, 2021
10,800
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Oct 28, 2021
125,100
N/A
ETF Ser Solutions
Q3 2021 Filed on Oct 28, 2021
23,300
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Oct 28, 2021
300
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Oct 28, 2021
4,700
N/A
Auris Medical Holding LTD
Q3 2021 Filed on Oct 28, 2021
24,900
N/A
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