Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$156 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Xerox Corp	Q3 2019 Filed on Oct 15, 2019	1,010	N/A
Chemical Finl Corp	Q3 2019 Filed on Oct 15, 2019	79	N/A
Cytrx Corp	Q3 2019 Filed on Oct 15, 2019	54	N/A
Gsv Cap Corp	Q3 2019 Filed on Oct 15, 2019	98	N/A
Multi Color Corp	Q3 2019 Filed on Oct 15, 2019	82	N/A
Quorum Health Corp	Q3 2019 Filed on Oct 15, 2019	8	N/A
Torchmark Corp	Q3 2019 Filed on Oct 15, 2019	12	N/A
Kempharm Inc	Q3 2019 Filed on Oct 15, 2019	177	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Oct 15, 2019	183	N/A
United Fire Group Inc	Q3 2019 Filed on Oct 15, 2019	3	N/A
Worldpay Inc	Q3 2019 Filed on Oct 15, 2019	35	N/A
Cm Fin Inc	Q3 2019 Filed on Oct 15, 2019	4	N/A
Key Energy Svcs Inc Del	Q3 2019 Filed on Oct 15, 2019	8	N/A
Pioneer Energy Svcs Corp	Q3 2019 Filed on Oct 15, 2019	1	N/A
Quantenna Communications Inc	Q3 2019 Filed on Oct 15, 2019	25	N/A
Smart & Final Stores Inc	Q3 2019 Filed on Oct 15, 2019	3	N/A
Vical Inc	Q3 2019 Filed on Oct 15, 2019	6	N/A
Aptevo Therapeutics Inc	Q3 2019 Filed on Oct 15, 2019	20	N/A
C&J Energy Svcs Inc New	Q3 2019 Filed on Oct 15, 2019	1,858	N/A
Legacy Resvs Inc	Q3 2019 Filed on Oct 15, 2019	55	N/A
Orchids Paper Prods CO Del	Q3 2019 Filed on Oct 15, 2019	35	N/A
Nii Hldgs Inc	Q3 2019 Filed on Oct 15, 2019	246	N/A
Hovnanian Enterprises Inc	Q3 2019 Filed on Oct 15, 2019	3	N/A
I D Systems Inc	Q3 2019 Filed on Oct 15, 2019	2	N/A
Och Ziff Cptl Mangemnt Grp I	Q3 2019 Filed on Oct 15, 2019	51	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Oct 15, 2019	6	N/A
Uscf Fds Tr	Q3 2019 Filed on Oct 15, 2019	1	N/A
Ensco Rowan PLC	Q3 2019 Filed on Oct 15, 2019	576	N/A
Cui Global Inc	Q3 2019 Filed on Oct 15, 2019	1	N/A
Aac Hldgs Inc	Q3 2019 Filed on Oct 15, 2019	2	N/A
American Midstream Partners	Q3 2019 Filed on Oct 15, 2019	220	N/A
Andeavor Logistics LP	Q3 2019 Filed on Oct 15, 2019	183	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 15, 2019	6,497	N/A
Apollo Global Mgmt LLC	Q3 2019 Filed on Oct 15, 2019	289	N/A
Amerigas Partners L P	Q3 2019 Filed on Oct 15, 2019	13	N/A
Array Biopharma Inc	Q3 2019 Filed on Oct 15, 2019	1,469	N/A
Ascena Retail Group Inc	Q3 2019 Filed on Oct 15, 2019	31	N/A
Basic Energy Svcs Inc New	Q3 2019 Filed on Oct 15, 2019	14	N/A
Bioscrip Inc	Q3 2019 Filed on Oct 15, 2019	40	N/A
Barnes & Noble Inc	Q3 2019 Filed on Oct 15, 2019	604	N/A
Global Brass & Coppr Hldgs I	Q3 2019 Filed on Oct 15, 2019	3	N/A
Biotime Inc	Q3 2019 Filed on Oct 15, 2019	1	N/A
Blackstone Group L P	Q3 2019 Filed on Oct 15, 2019	1,084	N/A
Chemical Finl Corp	Q3 2019 Filed on Oct 15, 2019	29	N/A
Control4 Corp	Q3 2019 Filed on Oct 15, 2019	36	N/A
Neuralstem Inc	Q3 2019 Filed on Oct 15, 2019	15	N/A
Tableau Software Inc	Q3 2019 Filed on Oct 15, 2019	151	N/A
First Data Corp New	Q3 2019 Filed on Oct 15, 2019	155	N/A
Finisar Corp	Q3 2019 Filed on Oct 15, 2019	141	N/A
Nobilis Health Corp	Q3 2019 Filed on Oct 15, 2019	1	N/A

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