Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$175 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Maxar Technologies LTD	Q1 2019 Filed on Apr 18, 2019	2,951	N/A
Omnova Solutions Inc	Q1 2019 Filed on Apr 18, 2019	324	N/A
Aradigm Corp	Q1 2019 Filed on Apr 18, 2019	200	N/A
Essendant Inc	Q1 2019 Filed on Apr 18, 2019	273	N/A
Groupe Cgi Inc	Q1 2019 Filed on Apr 18, 2019	4,267	N/A
Invesco Exchng Traded Fd Tr	Q1 2019 Filed on Apr 18, 2019	1,138	N/A
Hospitality Pptys Tr	Q1 2019 Filed on Apr 18, 2019	978	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on Apr 18, 2019	54,675	N/A
Atyr Pharma Inc	Q1 2019 Filed on Apr 18, 2019	300	N/A
Ubs Ag Jersey Brh	Q1 2019 Filed on Apr 18, 2019	38	N/A
Midstates Pete CO Inc	Q1 2019 Filed on Apr 18, 2019	71	N/A
Proshares Tr	Q1 2019 Filed on Apr 18, 2019	743	N/A
Sierra Oncology Inc	Q1 2019 Filed on Apr 18, 2019	63,501	N/A
Tier Reit Inc	Q1 2019 Filed on Apr 18, 2019	4,357	N/A
Aceto Corp	Q1 2019 Filed on Apr 18, 2019	11	N/A
Advaxis Inc	Q1 2019 Filed on Apr 18, 2019	36	N/A
Antero Midstream Partners LP	Q1 2019 Filed on Apr 18, 2019	89	N/A
Amira Nature Foods LTD	Q1 2019 Filed on Apr 18, 2019	4	N/A
Apptio Inc	Q1 2019 Filed on Apr 18, 2019	607	N/A
Aquinox Pharmaceuticals Inc	Q1 2019 Filed on Apr 18, 2019	560	N/A
Athenahealth Inc	Q1 2019 Filed on Apr 18, 2019	1,725	N/A
Bojangles Inc	Q1 2019 Filed on Apr 18, 2019	1	N/A
Bridgepoint Ed Inc	Q1 2019 Filed on Apr 18, 2019	5	N/A
Bristow Group Inc	Q1 2019 Filed on Apr 18, 2019	110	N/A
Babcock & Wilcox Enterpris I	Q1 2019 Filed on Apr 18, 2019	1	N/A
Celldex Therapeutics Inc New	Q1 2019 Filed on Apr 18, 2019	26	N/A
Capital Product Partners L P	Q1 2019 Filed on Apr 18, 2019	2	N/A
Cvr Refng LP	Q1 2019 Filed on Apr 18, 2019	282	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on Apr 18, 2019	630	N/A

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