Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$156 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Destination Maternity Corp	Q2 2019 Filed on Jul 26, 2019	21	N/A
Dsw Inc	Q2 2019 Filed on Jul 26, 2019	229	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 26, 2019	1,937	N/A
Electronics For Imaging Inc	Q2 2019 Filed on Jul 26, 2019	9	N/A
Ellie Mae Inc	Q2 2019 Filed on Jul 26, 2019	133	N/A
Emerge Energy Svcs LP	Q2 2019 Filed on Jul 26, 2019	41	N/A
Ep Energy Corp	Q2 2019 Filed on Jul 26, 2019	59	N/A
Esterline Technologies Corp	Q2 2019 Filed on Jul 26, 2019	55	N/A
Ensco PLC	Q2 2019 Filed on Jul 26, 2019	1,940	N/A
Fuelcell Energy Inc	Q2 2019 Filed on Jul 26, 2019	6	N/A
Francescas Hldgs Corp	Q2 2019 Filed on Jul 26, 2019	1	N/A
Freds Inc	Q2 2019 Filed on Jul 26, 2019	4	N/A
Goldcorp Inc New	Q2 2019 Filed on Jul 26, 2019	1,325	N/A
Halcon Res Corp	Q2 2019 Filed on Jul 26, 2019	10	N/A
Horizon Pharma PLC	Q2 2019 Filed on Jul 26, 2019	138	N/A
Integrated Device Technology	Q2 2019 Filed on Jul 26, 2019	541	N/A
Keyw Hldg Corp	Q2 2019 Filed on Jul 26, 2019	4	N/A
Kona Grill Inc	Q2 2019 Filed on Jul 26, 2019	1	N/A
Luxoft Hldg Inc	Q2 2019 Filed on Jul 26, 2019	593	N/A
Maxwell Technologies Inc	Q2 2019 Filed on Jul 26, 2019	201	N/A
Navigant Consulting Inc	Q2 2019 Filed on Jul 26, 2019	17	N/A
Nci Building Sys Inc	Q2 2019 Filed on Jul 26, 2019	116	N/A
Navios Maritime Partners L P	Q2 2019 Filed on Jul 26, 2019	130	N/A
Novavax Inc	Q2 2019 Filed on Jul 26, 2019	357	N/A
Obsidian Energy LTD	Q2 2019 Filed on Jul 26, 2019	2	N/A
Pier 1 Imports Inc	Q2 2019 Filed on Jul 26, 2019	10	N/A
Pernix Therapeutics Hldgs In	Q2 2019 Filed on Jul 26, 2019	5	N/A
Rite Aid Corp	Q2 2019 Filed on Jul 26, 2019	354	N/A
Rowan Companies PLC	Q2 2019 Filed on Jul 26, 2019	5	N/A
Roadrunner Transn Sys Inc	Q2 2019 Filed on Jul 26, 2019	2	N/A
Revolution Lighting Technolo	Q2 2019 Filed on Jul 26, 2019	145	N/A
Salem Media Group Inc	Q2 2019 Filed on Jul 26, 2019	4	N/A
Synergy Pharmaceuticals Del	Q2 2019 Filed on Jul 26, 2019	20	N/A
Sanchez Energy Corp	Q2 2019 Filed on Jul 26, 2019	165	N/A
Sinovac Biotech LTD	Q2 2019 Filed on Jul 26, 2019	10	N/A
Suncoke Energy Partners L P	Q2 2019 Filed on Jul 26, 2019	127	N/A
Tribune Media CO	Q2 2019 Filed on Jul 26, 2019	2	N/A
Transcanada Corp	Q2 2019 Filed on Jul 26, 2019	121	N/A
Tetraphase Pharmaceuticals I	Q2 2019 Filed on Jul 26, 2019	1	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Jul 26, 2019	35	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 26, 2019	64	N/A
Ultra Petroleum Corp	Q2 2019 Filed on Jul 26, 2019	1	N/A
U S G Corp	Q2 2019 Filed on Jul 26, 2019	133	N/A
Vital Therapies Inc	Q2 2019 Filed on Jul 26, 2019	3	N/A
Applied Dna Sciences Inc	Q2 2019 Filed on Jul 26, 2019	5	N/A
Immune Design Corp	Q2 2019 Filed on Jul 26, 2019	14	N/A
Multi Color Corp	Q2 2019 Filed on Jul 26, 2019	20	N/A
Carbo Ceramics Inc	Q2 2019 Filed on Jul 26, 2019	13	N/A
General Moly Inc	Q2 2019 Filed on Jul 26, 2019	4	N/A
Micro Focus International Pl	Q2 2019 Filed on Jul 26, 2019	70	N/A

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