Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$175 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Lgl Sys Acquisition Corp	Q3 2021 Filed on Oct 28, 2021	13,100	N/A
D8 Holdings Corp	Q3 2021 Filed on Oct 28, 2021	600	N/A
Capitol Investment Corp V	Q3 2021 Filed on Oct 28, 2021	1,600	N/A
Amplify ETF Tr	Q3 2021 Filed on Oct 28, 2021	84,800	N/A
Aspirational Consumer Lifest	Q3 2021 Filed on Oct 28, 2021	56,000	N/A
Atlas Crest Invt Corp	Q3 2021 Filed on Oct 28, 2021	196,100	N/A
Vector Acquisition Corp	Q3 2021 Filed on Oct 28, 2021	109,100	N/A
Twc Tech Hldgs Ii Corp	Q3 2021 Filed on Oct 28, 2021	34,600	N/A
Soaring Eagle Acquisition CO	Q3 2021 Filed on Oct 28, 2021	117,600	N/A
Osprey Technlgy Aquistion CO	Q3 2021 Filed on Oct 28, 2021	69,400	N/A
Sandbridge Acquisition Corp	Q3 2021 Filed on Oct 28, 2021	8,600	N/A
Rice Acquisition Corp	Q3 2021 Filed on Oct 28, 2021	55,500	N/A
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
Ag Mtg Invt Tr Inc	Q3 2021 Filed on Oct 28, 2021	283,000	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

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