Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Antero Midstream Partners LP
Q1 2019 Filed on Apr 18, 2019
5,166
N/A
Aegean Marine Petroleum Netw
Q1 2019 Filed on Apr 18, 2019
30,438
N/A
Asterias Biotherapeutics Inc
Q1 2019 Filed on Apr 18, 2019
1,842
N/A
Belmond LTD
Q1 2019 Filed on Apr 18, 2019
81,798
N/A
Bojangles Inc
Q1 2019 Filed on Apr 18, 2019
580
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on Apr 18, 2019
6,132
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2019 Filed on Apr 18, 2019
1,588
$18.2 - $28.25 $28.9K - $44.9K
Cvr Refng LP
Q1 2019 Filed on Apr 18, 2019
21,153
N/A
Ellington Financial LLC
Q1 2019 Filed on Apr 18, 2019
304
N/A
Endologix Inc
Q1 2019 Filed on Apr 18, 2019
703
N/A
Ellie Mae Inc
Q1 2019 Filed on Apr 18, 2019
8,465
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 18, 2019
7,721
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on Apr 18, 2019
151,207
N/A
Finisar Corp
Q1 2019 Filed on Apr 18, 2019
1,191
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 18, 2019
133,770
N/A
Insys Therapeutics Inc New
Q1 2019 Filed on Apr 18, 2019
1,075
N/A
Navios Maritime Holdings Inc
Q1 2019 Filed on Apr 18, 2019
400
N/A
Nevsun Res LTD
Q1 2019 Filed on Apr 18, 2019
9,835
N/A
Novavax Inc
Q1 2019 Filed on Apr 18, 2019
79,542
N/A
Nxstage Medical Inc
Q1 2019 Filed on Apr 18, 2019
3,435
N/A
Oncomed Pharmaceuticals Inc
Q1 2019 Filed on Apr 18, 2019
15
N/A
Och Ziff Cap Mgmt Group
Q1 2019 Filed on Apr 18, 2019
129
N/A
Pershing Gold Corp
Q1 2019 Filed on Apr 18, 2019
2,000
N/A
Rowan Companies PLC
Q1 2019 Filed on Apr 18, 2019
2,286
N/A
Resolute Energy Corp
Q1 2019 Filed on Apr 18, 2019
39,475
N/A
Retail Pptys Amer Inc
Q1 2019 Filed on Apr 18, 2019
50
N/A
Roadrunner Trnsn Svcs Hldg I
Q1 2019 Filed on Apr 18, 2019
100
N/A
Scana Corp New
Q1 2019 Filed on Apr 18, 2019
3,282
N/A
Synergy Pharmaceuticals Del
Q1 2019 Filed on Apr 18, 2019
11,967
N/A
Shire PLC
Q1 2019 Filed on Apr 18, 2019
5,420
N/A
Steris PLC
Q1 2019 Filed on Apr 18, 2019
1,593
N/A
Tronox LTD
Q1 2019 Filed on Apr 18, 2019
114,715
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on Apr 18, 2019
215,994
N/A
Valero Energy Partners LP
Q1 2019 Filed on Apr 18, 2019
41
N/A
Bridgepoint Ed Inc
Q1 2019 Filed on Apr 18, 2019
687
N/A
Electronics For Imaging Inc
Q1 2019 Filed on Apr 18, 2019
69
N/A
Government Pptys Income Tr
Q1 2019 Filed on Apr 18, 2019
2,751
N/A
Imperva Inc
Q1 2019 Filed on Apr 18, 2019
3,488
N/A
Spdr Series Trust
Q1 2019 Filed on Apr 18, 2019
28,502
N/A
Marathon Patent Group Inc
Q1 2019 Filed on Apr 18, 2019
1,500
N/A
Mindbody Inc
Q1 2019 Filed on Apr 18, 2019
5,868
N/A
Newfield Expl CO
Q1 2019 Filed on Apr 18, 2019
10,624
N/A
Northstar Realty Europe Corp
Q1 2019 Filed on Apr 18, 2019
6,951
N/A
Nutri Sys Inc New
Q1 2019 Filed on Apr 18, 2019
1,232
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on Apr 18, 2019
3,785
N/A
Sun Hydraulics Corp
Q1 2019 Filed on Apr 18, 2019
224
N/A
Tetraphase Pharmaceuticals I
Q1 2019 Filed on Apr 18, 2019
13,429
N/A
Ultimate Software Group Inc
Q1 2019 Filed on Apr 18, 2019
360
N/A
Western Gas Equity Partners
Q1 2019 Filed on Apr 18, 2019
1,522
N/A
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