Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$156 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
American Midstream Partners	Q3 2019 Filed on Oct 15, 2019	13	N/A
Andeavor Logistics LP	Q3 2019 Filed on Oct 15, 2019	256	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 15, 2019	1,215	N/A
Apollo Global Mgmt LLC	Q3 2019 Filed on Oct 15, 2019	1,022	N/A
Amerigas Partners L P	Q3 2019 Filed on Oct 15, 2019	15	N/A
Array Biopharma Inc	Q3 2019 Filed on Oct 15, 2019	1,307	N/A
Braskem S A	Q3 2019 Filed on Oct 15, 2019	5	N/A
Bioscrip Inc	Q3 2019 Filed on Oct 15, 2019	77	N/A
Barnes & Noble Inc	Q3 2019 Filed on Oct 15, 2019	1,734	N/A
Global Brass & Coppr Hldgs I	Q3 2019 Filed on Oct 15, 2019	57	N/A
Blackstone Group L P	Q3 2019 Filed on Oct 15, 2019	3,307	N/A
Control4 Corp	Q3 2019 Filed on Oct 15, 2019	332	N/A
Tableau Software Inc	Q3 2019 Filed on Oct 15, 2019	367	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Oct 15, 2019	66	N/A
Emerge Energy Svcs LP	Q3 2019 Filed on Oct 15, 2019	187	N/A
Global Eagle Entmt Inc	Q3 2019 Filed on Oct 15, 2019	212	N/A
Ep Energy Corp	Q3 2019 Filed on Oct 15, 2019	62	N/A
First Data Corp New	Q3 2019 Filed on Oct 15, 2019	323	N/A
Finisar Corp	Q3 2019 Filed on Oct 15, 2019	293	N/A
Francescas Hldgs Corp	Q3 2019 Filed on Oct 15, 2019	118	N/A
Ftd Cos Inc	Q3 2019 Filed on Oct 15, 2019	8	N/A
Aerohive Networks Inc	Q3 2019 Filed on Oct 15, 2019	15	N/A
Halcon Res Corp	Q3 2019 Filed on Oct 15, 2019	1	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Oct 15, 2019	285	N/A
Harris Corp Del	Q3 2019 Filed on Oct 15, 2019	143	N/A
Hydrogenics Corp New	Q3 2019 Filed on Oct 15, 2019	18	N/A
Insys Therapeutics Inc New	Q3 2019 Filed on Oct 15, 2019	5	N/A
Jumei Intl Hldg LTD	Q3 2019 Filed on Oct 15, 2019	51	N/A
Lendingclub Corp	Q3 2019 Filed on Oct 15, 2019	277	N/A
Fidelity Southern Corp New	Q3 2019 Filed on Oct 15, 2019	2	N/A
Lsc Communications Inc	Q3 2019 Filed on Oct 15, 2019	11	N/A
L3 Technologies Inc	Q3 2019 Filed on Oct 15, 2019	13	N/A
Oaktree Cap Group LLC	Q3 2019 Filed on Oct 15, 2019	10	N/A
Pcm Inc	Q3 2019 Filed on Oct 15, 2019	347	N/A
Aratana Therapeutics Inc	Q3 2019 Filed on Oct 15, 2019	31	N/A
Pluristem Therapeutics Inc	Q3 2019 Filed on Oct 15, 2019	1	N/A
Quicklogic Corp	Q3 2019 Filed on Oct 15, 2019	81	N/A
Renren Inc	Q3 2019 Filed on Oct 15, 2019	11	N/A
Red Hat Inc	Q3 2019 Filed on Oct 15, 2019	1,009	N/A
Fang Hldgs LTD	Q3 2019 Filed on Oct 15, 2019	1	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Oct 15, 2019	4	N/A
Sequential Brnds Group Inc N	Q3 2019 Filed on Oct 15, 2019	12	N/A
Travelcenters Amer LLC	Q3 2019 Filed on Oct 15, 2019	53	N/A
Tcf Finl Corp	Q3 2019 Filed on Oct 15, 2019	64	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 15, 2019	458	N/A
Tetraphase Pharmaceuticals I	Q3 2019 Filed on Oct 15, 2019	712	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Oct 15, 2019	147	N/A
Wageworks Inc	Q3 2019 Filed on Oct 15, 2019	68	N/A
Weatherford Intl PLC	Q3 2019 Filed on Oct 15, 2019	512	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Oct 15, 2019	919	N/A

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