Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$175 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Northstar Realty Europe Corp	Q2 2019 Filed on Jul 26, 2019	64	N/A
Protalix Biotherapeutics Inc	Q2 2019 Filed on Jul 26, 2019	338	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Jul 26, 2019	114	N/A
Tanzanian Royalty Expl Corp	Q2 2019 Filed on Jul 26, 2019	48	N/A
Attunity LTD	Q2 2019 Filed on Jul 26, 2019	142	N/A
Providence Svc Corp	Q2 2019 Filed on Jul 26, 2019	4	N/A
Pluristem Therapeutics Inc	Q2 2019 Filed on Jul 26, 2019	1	N/A
Orchids Paper Prods CO Del	Q2 2019 Filed on Jul 26, 2019	88	N/A
Windstream Hldgs Inc	Q2 2019 Filed on Jul 26, 2019	107	N/A
Gtx Inc Del	Q2 2019 Filed on Jul 26, 2019	1	N/A
Legacy Resvs Inc	Q2 2019 Filed on Jul 26, 2019	48	N/A
Quantenna Communications Inc	Q2 2019 Filed on Jul 26, 2019	63	N/A
Emc Ins Group Inc	Q2 2019 Filed on Jul 26, 2019	18	N/A
Navidea Biopharmaceuticals I	Q2 2019 Filed on Jul 26, 2019	1	N/A
Safeguard Scientifics Inc	Q2 2019 Filed on Jul 26, 2019	23	N/A
Advaxis Inc	Q2 2019 Filed on Jul 26, 2019	30	N/A
China Green Agriculture Inc	Q2 2019 Filed on Jul 26, 2019	2	N/A
Cousins Pptys Inc	Q2 2019 Filed on Jul 26, 2019	1	N/A
China Distance Ed Hldgs LTD	Q2 2019 Filed on Jul 26, 2019	2	N/A
Dpw Hldgs Inc	Q2 2019 Filed on Jul 26, 2019	298	N/A
Entree Res LTD	Q2 2019 Filed on Jul 26, 2019	1	N/A
Hovnanian Enterprises Inc	Q2 2019 Filed on Jul 26, 2019	15	N/A
Investors Real Estate Tr	Q2 2019 Filed on Jul 26, 2019	1	N/A
Nanoviricides Inc	Q2 2019 Filed on Jul 26, 2019	1	N/A
Osiris Therapeutics Inc New	Q2 2019 Filed on Jul 26, 2019	12	N/A
Pulmatrix Inc	Q2 2019 Filed on Jul 26, 2019	1	N/A
Waterstone Finl Inc Md	Q2 2019 Filed on Jul 26, 2019	2	N/A
Advaxis Inc	Q1 2019 Filed on Apr 18, 2019	3,000	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on Apr 18, 2019	10,266	N/A

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