Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr Ii
Q2 2022 Filed on Aug 03, 2022
756
N/A
KLNE
Direxion Shs ETF Tr Daily Glob

ETFs
Q2 2022 Filed on Aug 03, 2022
78
N/A
IWX
Ishares Tr Russell 200 Value E

ETFs
Q2 2022 Filed on Aug 03, 2022
199
$59.87 - $70.62 $11.9K - $14.1K
IMPX
Aea Bridges Impact Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,115
$9.89 - $9.95 $50.6K - $50.9K
IGF
Ishares Global Infrastructure

ETFs
Q2 2022 Filed on Aug 03, 2022
100
$45.28 - $51.96 $4.53K - $5.2K
HSKA
Heska Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,773
$84.23 - $147.57 $149K - $262K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,926
$2.64 - $6.26 $18.3K - $43.4K
GK
Advisorshares Tr Gerber Kawasa

ETFs
Q2 2022 Filed on Aug 03, 2022
878
$15.81 - $23.44 $13.9K - $20.6K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
200
$33.74 - $43.15 $6.75K - $8.63K
Esports Technologies Inc
Q2 2022 Filed on Aug 03, 2022
10,619
N/A
CHIR
Global X Fds Msci China Real E

ETFs
Q2 2022 Filed on Aug 03, 2022
166
$8.46 - $11.11 $1.4K - $1.84K
CASS
Cass Information Systems Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
400
$32.42 - $41.4 $13K - $16.6K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
8,470
$3.65 - $6.04 $30.9K - $51.2K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Aug 03, 2022
40,098
$0.54 - $2.53 $21.7K - $101K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
9
$37.55 - $43.84 $338 - $395
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2022 Filed on Aug 03, 2022
233
$103.54 - $160.36 $24.1K - $37.4K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
193
$16.41 - $22.54 $3.17K - $4.35K
RCON
Recon Technology, LTD

Energy
Q2 2022 Filed on Aug 03, 2022
4,895
$0.66 - $1.19 $3.23K - $5.83K
Abeona Therapeutics Inc
Q2 2022 Filed on Aug 03, 2022
4,000
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 03, 2022
13,400
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 03, 2022
100
N/A
Biodelivery Sciences Intl In
Q2 2022 Filed on Aug 03, 2022
46,900
N/A
Calithera Biosciences Inc
Q2 2022 Filed on Aug 03, 2022
180,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
63,200
N/A
Colfax Corp
Q2 2022 Filed on Aug 03, 2022
1,000
N/A
City Hldg CO
Q2 2022 Filed on Aug 03, 2022
100
N/A
Cyrusone Inc
Q2 2022 Filed on Aug 03, 2022
10,700
N/A
Teucrium Commodity Tr
Q2 2022 Filed on Aug 03, 2022
630,200
N/A
Crane CO
Q2 2022 Filed on Aug 03, 2022
900
N/A
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
956,100
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 03, 2022
745,600
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 03, 2022
2,800
N/A
First Tr Exchange Traded Fd
Q2 2022 Filed on Aug 03, 2022
128,000
N/A
Ferro Corp
Q2 2022 Filed on Aug 03, 2022
200
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 03, 2022
638,300
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 03, 2022
94,300
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
5,400
N/A
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 03, 2022
23,600
N/A
Quidel Corp
Q2 2022 Filed on Aug 03, 2022
42,200
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 03, 2022
16,300
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 03, 2022
29,500
N/A
Synchronoss Technologies Inc
Q2 2022 Filed on Aug 03, 2022
800
N/A
Twin Disc Inc
Q2 2022 Filed on Aug 03, 2022
100
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 03, 2022
94,600
N/A
Utstarcom Holdings Corp
Q2 2022 Filed on Aug 03, 2022
700
N/A
Xbiotech Inc
Q2 2022 Filed on Aug 03, 2022
100
N/A
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
468,100
N/A
Best Inc
Q2 2022 Filed on Aug 03, 2022
1,700
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 03, 2022
43,400
N/A
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