Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$156 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Endocyte Inc	Q1 2019 Filed on Apr 18, 2019	643	N/A
Enlink Midstream Partners LP	Q1 2019 Filed on Apr 18, 2019	46	N/A
Electro Scientific Inds	Q1 2019 Filed on Apr 18, 2019	1,846	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 18, 2019	2,533	N/A
Randgold Res LTD	Q1 2019 Filed on Apr 18, 2019	351	N/A
Government Pptys Income Tr	Q1 2019 Filed on Apr 18, 2019	74	N/A
Hortonworks Inc	Q1 2019 Filed on Apr 18, 2019	537	N/A
Iconix Brand Group Inc	Q1 2019 Filed on Apr 18, 2019	1	N/A
Imperva Inc	Q1 2019 Filed on Apr 18, 2019	87	N/A
Intersections Inc	Q1 2019 Filed on Apr 18, 2019	107	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on Apr 18, 2019	687	N/A
Mindbody Inc	Q1 2019 Filed on Apr 18, 2019	48	N/A
Mb Financial Inc New	Q1 2019 Filed on Apr 18, 2019	2	N/A
Mazor Robotics LTD	Q1 2019 Filed on Apr 18, 2019	206	N/A
Newfield Expl CO	Q1 2019 Filed on Apr 18, 2019	619	N/A
Nevsun Res LTD	Q1 2019 Filed on Apr 18, 2019	108	N/A
Nutri Sys Inc New	Q1 2019 Filed on Apr 18, 2019	45	N/A
Nxstage Medical Inc	Q1 2019 Filed on Apr 18, 2019	195	N/A
Obsidian Energy LTD	Q1 2019 Filed on Apr 18, 2019	114	N/A
Ophthotech Corp	Q1 2019 Filed on Apr 18, 2019	78	N/A
Orbotech LTD	Q1 2019 Filed on Apr 18, 2019	63	N/A

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