Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$156 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
U S G Corp	Q2 2019 Filed on Jul 26, 2019	14,593	N/A
Viacom Inc New	Q2 2019 Filed on Jul 26, 2019	233	N/A
Andeavor Logistics LP	Q2 2019 Filed on Jul 26, 2019	2,117	N/A
Amira Nature Foods LTD	Q2 2019 Filed on Jul 26, 2019	3,347	N/A
Arcturus Therapeutics LTD	Q2 2019 Filed on Jul 26, 2019	250	N/A
Arris International PLC	Q2 2019 Filed on Jul 26, 2019	100	N/A
BAK Braskem Sa Basic Materials	Q2 2019 Filed on Jul 26, 2019	1,143	$16.71 - $26.74 $19.1K - $30.6K
Bioscrip Inc	Q2 2019 Filed on Jul 26, 2019	880	N/A
Bemis CO Inc	Q2 2019 Filed on Jul 26, 2019	34	N/A
Bristow Group Inc	Q2 2019 Filed on Jul 26, 2019	11,201	N/A
China Green Agriculture Inc	Q2 2019 Filed on Jul 26, 2019	2,100	N/A
Control4 Corp	Q2 2019 Filed on Jul 26, 2019	106	N/A
Document Sec Sys Inc	Q2 2019 Filed on Jul 26, 2019	20	N/A
EPOL Ishares Tr Msci Poland ETF ETFs	Q2 2019 Filed on Jul 26, 2019	107	$21.32 - $23.93 $2.28K - $2.56K
First Data Corp New	Q2 2019 Filed on Jul 26, 2019	22,905	N/A
Francescas Hldgs Corp	Q2 2019 Filed on Jul 26, 2019	6,887	N/A
Ftd Cos Inc	Q2 2019 Filed on Jul 26, 2019	41,588	N/A
Immune Design Corp	Q2 2019 Filed on Jul 26, 2019	2,400	N/A
Innophos Holdings Inc	Q2 2019 Filed on Jul 26, 2019	36	N/A
Mid Con Energy Partners LP	Q2 2019 Filed on Jul 26, 2019	100	N/A
Nci Building Sys Inc	Q2 2019 Filed on Jul 26, 2019	7,652	N/A
Pioneer Energy Svcs Corp	Q2 2019 Filed on Jul 26, 2019	3,159	N/A

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