Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$175 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Oct 15, 2019	2	N/A
Smart & Final Stores Inc	Q3 2019 Filed on Oct 15, 2019	5	N/A
Wageworks Inc	Q3 2019 Filed on Oct 15, 2019	134	N/A
Worldpay Inc	Q3 2019 Filed on Oct 15, 2019	414	N/A
Dryships Inc	Q3 2019 Filed on Oct 15, 2019	43	N/A
Nii Hldgs Inc	Q3 2019 Filed on Oct 15, 2019	2	N/A
Viveve Med Inc	Q3 2019 Filed on Oct 15, 2019	18	N/A
Endologix Inc	Q3 2019 Filed on Oct 15, 2019	47	N/A
Och Ziff Cptl Mangemnt Grp I	Q3 2019 Filed on Oct 15, 2019	4	N/A
Obalon Therapeutics Inc	Q3 2019 Filed on Oct 15, 2019	9	N/A
Novelion Therapeutics Inc	Q3 2019 Filed on Oct 15, 2019	100	N/A
Hff Inc	Q3 2019 Filed on Oct 15, 2019	1	N/A
Ensco Rowan PLC	Q3 2019 Filed on Oct 15, 2019	1,707	N/A
Aceto Corp	Q2 2019 Filed on Jul 26, 2019	3,900	N/A
Achaogen Inc	Q2 2019 Filed on Jul 26, 2019	5,300	N/A
Arotech Corp	Q2 2019 Filed on Jul 26, 2019	595	N/A
Axovant Sciences LTD	Q2 2019 Filed on Jul 26, 2019	15,058	N/A
Babcock & Wilcox Enterpris I	Q2 2019 Filed on Jul 26, 2019	10,500	N/A
Cbs Corp New	Q2 2019 Filed on Jul 26, 2019	15,823	N/A
Chemical Finl Corp	Q2 2019 Filed on Jul 26, 2019	11,404	N/A
Cm Fin Inc	Q2 2019 Filed on Jul 26, 2019	24	N/A
California Res Corp	Q2 2019 Filed on Jul 26, 2019	30,761	N/A
Tableau Software Inc	Q2 2019 Filed on Jul 26, 2019	13,126	N/A
Destination Maternity Corp	Q2 2019 Filed on Jul 26, 2019	3,971	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 26, 2019	105,020	N/A
Emerge Energy Svcs LP	Q2 2019 Filed on Jul 26, 2019	510	N/A
Ep Energy Corp	Q2 2019 Filed on Jul 26, 2019	500	N/A
Ensco PLC	Q2 2019 Filed on Jul 26, 2019	139,139	N/A
Second Sight Med Prods Inc	Q2 2019 Filed on Jul 26, 2019	1,000	N/A
Fuelcell Energy Inc	Q2 2019 Filed on Jul 26, 2019	10,040	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Jul 26, 2019	17,679	N/A
Goldcorp Inc New	Q2 2019 Filed on Jul 26, 2019	37,535	N/A
Gsv Cap Corp	Q2 2019 Filed on Jul 26, 2019	17,486	N/A
Nobilis Health Corp	Q2 2019 Filed on Jul 26, 2019	100	N/A
Horizon Pharma PLC	Q2 2019 Filed on Jul 26, 2019	6,541	N/A
Keyw Hldg Corp	Q2 2019 Filed on Jul 26, 2019	648	N/A
Kona Grill Inc	Q2 2019 Filed on Jul 26, 2019	183	N/A
Luxoft Hldg Inc	Q2 2019 Filed on Jul 26, 2019	8,858	N/A
Maxwell Technologies Inc	Q2 2019 Filed on Jul 26, 2019	23,634	N/A
Obsidian Energy LTD	Q2 2019 Filed on Jul 26, 2019	200	N/A
Pcm Inc	Q2 2019 Filed on Jul 26, 2019	11,156	N/A
Protalix Biotherapeutics Inc	Q2 2019 Filed on Jul 26, 2019	20,300	N/A
Primo Wtr Corp	Q2 2019 Filed on Jul 26, 2019	117	N/A
Pernix Therapeutics Hldgs In	Q2 2019 Filed on Jul 26, 2019	400	N/A
Rite Aid Corp	Q2 2019 Filed on Jul 26, 2019	350,105	N/A
Renren Inc	Q2 2019 Filed on Jul 26, 2019	292	N/A
Revolution Lighting Technolo	Q2 2019 Filed on Jul 26, 2019	3,404	N/A
Smart & Final Stores Inc	Q2 2019 Filed on Jul 26, 2019	7,716	N/A
Suncoke Energy Partners L P	Q2 2019 Filed on Jul 26, 2019	4,890	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Jul 26, 2019	1,078	N/A

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