Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Jersey Res Corp
Q2 2022 Filed on Aug 03, 2022
600
N/A
Kingsway Finl Svcs Inc
Q2 2022 Filed on Aug 03, 2022
1,000
N/A
Im Cannabis Corp
Q2 2022 Filed on Aug 03, 2022
600
N/A
Kaltura Inc
Q2 2022 Filed on Aug 03, 2022
125,000
N/A
E Merge Technology Acquisiti
Q2 2022 Filed on Aug 03, 2022
2,300
N/A
Esports Technologies Inc
Q2 2022 Filed on Aug 03, 2022
200
N/A
Apria Inc
Q2 2022 Filed on Aug 03, 2022
1,600
N/A
Vanguard Admiral Fds Inc
Q2 2022 Filed on Aug 03, 2022
2,300
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
100
N/A
Startek Inc
Q2 2022 Filed on Aug 03, 2022
100
N/A
Sqz Biotechnologies CO
Q2 2022 Filed on Aug 03, 2022
1,600
N/A
Snap One Holdings Corp
Q2 2022 Filed on Aug 03, 2022
800
N/A
Silvercrest Asset Mgmt Group
Q2 2022 Filed on Aug 03, 2022
400
N/A
Swedish Expt Cr Corp
Q2 2022 Filed on Aug 03, 2022
1,100
N/A
Tdh Hldgs Inc
Q2 2022 Filed on Aug 03, 2022
3,900
N/A
Nuzee Inc
Q2 2022 Filed on Aug 03, 2022
1,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 02, 2022
2,486
$98.88 - $121.11 $246K - $301K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 02, 2022
100
$119.22 - $167.0 $11.9K - $16.7K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
6,210
$0.42 - $0.62 $2.61K - $3.85K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 02, 2022
36,306
$19.7 - $22.58 $715K - $820K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 02, 2022
6,927
N/A
Bhp Group PLC
Q1 2022 Filed on May 02, 2022
27,497
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 02, 2022
352,537
N/A
Proshares Tr
Q1 2022 Filed on May 02, 2022
3,266
N/A
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q1 2022 Filed on May 02, 2022
21
$60.96 - $92.38 $1.28K - $1.94K
FARO
Faro Technologies Inc

Technology
Q1 2022 Filed on May 02, 2022
3,039
$49.61 - $71.01 $151K - $216K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2022 Filed on May 02, 2022
171,360
$0.79 - $1.8 $135K - $308K
Hollyfrontier Corp
Q1 2022 Filed on May 02, 2022
10,730
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
8,941
$65.38 - $73.52 $585K - $657K
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 02, 2022
75,206
$121.35 - $138.22 $9.13M - $10.4M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 02, 2022
21,723
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 02, 2022
55,597
$16.35 - $19.09 $909K - $1.06M
Proshares Tr Ii
Q1 2022 Filed on May 02, 2022
35,976
N/A
Landmark Infrastrctur Partr
Q1 2022 Filed on May 02, 2022
29,600
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
5,324
$0.54 - $2.74 $2.87K - $14.6K
Mgm Growth Pptys LLC
Q1 2022 Filed on May 02, 2022
3,935
N/A
Mechel Pao
Q1 2022 Filed on May 02, 2022
8,722
N/A
Peoples United Financial Inc
Q1 2022 Filed on May 02, 2022
17,943
N/A
Points Intl LTD
Q1 2022 Filed on May 02, 2022
419
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q1 2022 Filed on May 02, 2022
17
$18.4 - $19.3 $313 - $328
Quidel Corp
Q1 2022 Filed on May 02, 2022
8,778
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
49,734
$44.64 - $55.71 $2.22M - $2.77M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 02, 2022
100
$67.71 - $74.19 $6.77K - $7.42K
SREV
Servicesource International, Inc.
Q1 2022 Filed on May 02, 2022
86,259
$1.0 - $1.37 $86.3K - $118K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
18,143
$9.65 - $19.35 $175K - $351K
Teekay Lng Partners L P
Q1 2022 Filed on May 02, 2022
41,322
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
73,640
$32.42 - $42.66 $2.39M - $3.14M
Vocera Communications Inc
Q1 2022 Filed on May 02, 2022
1,462
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 02, 2022
15,620
$87.31 - $99.58 $1.36M - $1.56M
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