Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$156 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fang Hldgs LTD	Q3 2019 Filed on Oct 15, 2019	100	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Oct 15, 2019	17,432	N/A
Tcf Finl Corp	Q3 2019 Filed on Oct 15, 2019	2,509	N/A
Ultra Petroleum Corp	Q3 2019 Filed on Oct 15, 2019	4,500	N/A
Credit Suisse Nassau Brh	Q3 2019 Filed on Oct 15, 2019	55	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Oct 15, 2019	31,464	N/A
Zafgen Inc	Q3 2019 Filed on Oct 15, 2019	6,195	N/A
Bbva Banco Frances S A	Q3 2019 Filed on Oct 15, 2019	68,638	N/A
Sothebys	Q3 2019 Filed on Oct 15, 2019	2,344	N/A
Biotime Inc	Q3 2019 Filed on Oct 15, 2019	17,024	N/A
Cambrex Corp	Q3 2019 Filed on Oct 15, 2019	4,693	N/A
Cray Inc	Q3 2019 Filed on Oct 15, 2019	900	N/A
Del Friscos Restaurant Group	Q3 2019 Filed on Oct 15, 2019	47,892	N/A
Genomic Health Inc	Q3 2019 Filed on Oct 15, 2019	5	N/A
Aerohive Networks Inc	Q3 2019 Filed on Oct 15, 2019	9,303	N/A
Lendingclub Corp	Q3 2019 Filed on Oct 15, 2019	17,061	N/A
Spark Therapeutics Inc	Q3 2019 Filed on Oct 15, 2019	221	N/A
Red Hat Inc	Q3 2019 Filed on Oct 15, 2019	55,893	N/A
Travelcenters Amer LLC	Q3 2019 Filed on Oct 15, 2019	85	N/A
Torchmark Corp	Q3 2019 Filed on Oct 15, 2019	4,496	N/A
Vical Inc	Q3 2019 Filed on Oct 15, 2019	1,068	N/A
Versum Matls Inc	Q3 2019 Filed on Oct 15, 2019	1,000	N/A
Spdr Series Trust	Q3 2019 Filed on Oct 15, 2019	37,312	N/A
Xerox Corp	Q3 2019 Filed on Oct 15, 2019	1,100	N/A
Apollo Global Mgmt LLC	Q3 2019 Filed on Oct 15, 2019	27,910	N/A
Amerigas Partners L P	Q3 2019 Filed on Oct 15, 2019	2,728	N/A
Array Biopharma Inc	Q3 2019 Filed on Oct 15, 2019	13,080	N/A
Ascena Retail Group Inc	Q3 2019 Filed on Oct 15, 2019	900	N/A
Continental Bldg Prods Inc	Q3 2019 Filed on Oct 15, 2019	270	N/A
New Media Invt Group Inc	Q3 2019 Filed on Oct 15, 2019	3,336	N/A
Novelion Therapeutics Inc	Q3 2019 Filed on Oct 15, 2019	10,000	N/A
Bb&T Corp	Q3 2019 Filed on Oct 15, 2019	21,004	N/A
Cimpress N V	Q3 2019 Filed on Oct 15, 2019	1,588	N/A
Interxion Holding N.V	Q3 2019 Filed on Oct 15, 2019	1,611	N/A
Viveve Med Inc	Q3 2019 Filed on Oct 15, 2019	1,800	N/A
Wageworks Inc	Q3 2019 Filed on Oct 15, 2019	29,264	N/A
Worldpay Inc	Q3 2019 Filed on Oct 15, 2019	11,706	N/A
Carbon Black Inc	Q3 2019 Filed on Oct 15, 2019	8,380	N/A
Finjan Hldgs Inc	Q3 2019 Filed on Oct 15, 2019	634	N/A
Gemphire Therapeutics Inc	Q3 2019 Filed on Oct 15, 2019	179	N/A
Centric Brands Inc	Q3 2019 Filed on Oct 15, 2019	200	N/A
Park Electrochemical Corp	Q3 2019 Filed on Oct 15, 2019	32	N/A
Semgroup Corp	Q3 2019 Filed on Oct 15, 2019	1,197	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Oct 15, 2019	10,648	N/A
Social Reality Inc	Q3 2019 Filed on Oct 15, 2019	700	N/A
Pier 1 Imports Inc	Q3 2019 Filed on Oct 15, 2019	45	N/A
Obalon Therapeutics Inc	Q3 2019 Filed on Oct 15, 2019	900	N/A
Hff Inc	Q3 2019 Filed on Oct 15, 2019	100	N/A
EPU Ishares Msci Peru ETF	Q3 2019 Filed on Oct 15, 2019	400	N/A
Achaogen Inc	Q3 2019 Filed on Oct 15, 2019	239	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.