Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Attunity LTD
Q1 2019 Filed on Apr 18, 2019
3,504
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on Apr 18, 2019
2,673
N/A
DWSN
Dawson Geophysical CO

Energy
Q1 2019 Filed on Apr 18, 2019
1,913
$2.93 - $4.25 $5.61K - $8.13K
Emerald Expositions Events I
Q1 2019 Filed on Apr 18, 2019
470
N/A
Harris Corp Del
Q1 2019 Filed on Apr 18, 2019
2,560
N/A
Liberty Expedia Holdings
Q1 2019 Filed on Apr 18, 2019
209
N/A
L3 Technologies Inc
Q1 2019 Filed on Apr 18, 2019
1,815
N/A
Nii Hldgs Inc
Q1 2019 Filed on Apr 18, 2019
42,424
N/A
Pulmatrix Inc
Q1 2019 Filed on Apr 18, 2019
600
N/A
Sparton Corp
Q1 2019 Filed on Apr 18, 2019
22,615
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 18, 2019
13,753
N/A
Quantenna Communications Inc
Q1 2019 Filed on Apr 18, 2019
796
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
40,600
N/A
Select Income Reit
Q1 2019 Filed on Apr 18, 2019
2,934
N/A
Windstream Hldgs Inc
Q1 2019 Filed on Apr 18, 2019
20,359
N/A
Antero Midstream Gp LP
Q1 2019 Filed on Apr 18, 2019
479
N/A
Bovie Medical Corp
Q1 2019 Filed on Apr 18, 2019
27,646
N/A
Connecticut Wtr Svc Inc
Q1 2019 Filed on Apr 18, 2019
534
N/A
FELE
Franklin Electric CO Inc

Industrials
Q1 2019 Filed on Apr 18, 2019
2,570
$42.05 - $55.16 $108K - $142K
Hess Midstream Partners LP
Q1 2019 Filed on Apr 18, 2019
4,587
N/A
Fidelity Southern Corp New
Q1 2019 Filed on Apr 18, 2019
42
N/A
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