Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$156 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Luxoft Hldg Inc	Q2 2019 Filed on Jul 26, 2019	407	N/A
Micro Focus International Pl	Q2 2019 Filed on Jul 26, 2019	723	N/A
Maxwell Technologies Inc	Q2 2019 Filed on Jul 26, 2019	123	N/A
Nci Building Sys Inc	Q2 2019 Filed on Jul 26, 2019	10	N/A
Navios Maritime Partners L P	Q2 2019 Filed on Jul 26, 2019	5	N/A
Novavax Inc	Q2 2019 Filed on Jul 26, 2019	2,160	N/A
Pier 1 Imports Inc	Q2 2019 Filed on Jul 26, 2019	8	N/A
Pernix Therapeutics Hldgs In	Q2 2019 Filed on Jul 26, 2019	293	N/A
Rite Aid Corp	Q2 2019 Filed on Jul 26, 2019	7,094	N/A
Rowan Companies PLC	Q2 2019 Filed on Jul 26, 2019	307	N/A
Pacific Coast Oil Tr	Q2 2019 Filed on Jul 26, 2019	57	N/A
Synergy Pharmaceuticals Del	Q2 2019 Filed on Jul 26, 2019	84	N/A
Sanchez Energy Corp	Q2 2019 Filed on Jul 26, 2019	96	N/A
Suncoke Energy Partners L P	Q2 2019 Filed on Jul 26, 2019	100	N/A
Teligent Inc New	Q2 2019 Filed on Jul 26, 2019	38	N/A
Transcanada Corp	Q2 2019 Filed on Jul 26, 2019	214	N/A
Tuesday Morning Corp	Q2 2019 Filed on Jul 26, 2019	15	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Jul 26, 2019	44	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 26, 2019	176	N/A
U S G Corp	Q2 2019 Filed on Jul 26, 2019	130	N/A
Arcturus Therapeutics LTD	Q2 2019 Filed on Jul 26, 2019	2	N/A
Foresight Energy LP	Q2 2019 Filed on Jul 26, 2019	20	N/A
Marathon Patent Group Inc	Q2 2019 Filed on Jul 26, 2019	33	N/A
Attunity LTD	Q2 2019 Filed on Jul 26, 2019	308	N/A
Gridsum Hldg Inc	Q2 2019 Filed on Jul 26, 2019	65	N/A
Gtx Inc Del	Q2 2019 Filed on Jul 26, 2019	94	N/A
Roadrunner Transn Sys Inc	Q2 2019 Filed on Jul 26, 2019	6	N/A
Csop ETF Tr	Q2 2019 Filed on Jul 26, 2019	7	N/A
Windstream Hldgs Inc	Q2 2019 Filed on Jul 26, 2019	12	N/A
Finjan Hldgs Inc	Q2 2019 Filed on Jul 26, 2019	35	N/A
Helios & Matheson Analytics	Q2 2019 Filed on Jul 26, 2019	183	N/A
Independence Contract Dril I	Q2 2019 Filed on Jul 26, 2019	20	N/A
Kcap Finl Inc	Q2 2019 Filed on Jul 26, 2019	80	N/A
Can Fite Biopharma LTD	Q2 2019 Filed on Jul 26, 2019	1	N/A
Investors Real Estate Tr	Q2 2019 Filed on Jul 26, 2019	7	N/A
Osiris Therapeutics Inc New	Q2 2019 Filed on Jul 26, 2019	1	N/A
Scynexis Inc	Q2 2019 Filed on Jul 26, 2019	1	N/A
Tier Reit Inc	Q2 2019 Filed on Jul 26, 2019	2	N/A
Tanzanian Royalty Expl Corp	Q2 2019 Filed on Jul 26, 2019	79	N/A
Xpresspa Group Inc	Q2 2019 Filed on Jul 26, 2019	17	N/A
Aceto Corp	Q2 2019 Filed on Jul 26, 2019	102	N/A
Achaogen Inc	Q2 2019 Filed on Jul 26, 2019	66	N/A
Amira Nature Foods LTD	Q2 2019 Filed on Jul 26, 2019	28	N/A
Blue Apron Hldgs Inc	Q2 2019 Filed on Jul 26, 2019	140	N/A
Arris International PLC	Q2 2019 Filed on Jul 26, 2019	345	N/A
Axovant Sciences LTD	Q2 2019 Filed on Jul 26, 2019	355	N/A
Belmond LTD	Q2 2019 Filed on Jul 26, 2019	39	N/A
Bridgepoint Ed Inc	Q2 2019 Filed on Jul 26, 2019	15	N/A
Bristow Group Inc	Q2 2019 Filed on Jul 26, 2019	15	N/A
Babcock & Wilcox Enterpris I	Q2 2019 Filed on Jul 26, 2019	114	N/A

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