Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Pandora Media Inc	Q1 2019 Filed on Apr 18, 2019	261	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on Apr 18, 2019	314	N/A
Resolute Energy Corp	Q1 2019 Filed on Apr 18, 2019	560	N/A
Scana Corp New	Q1 2019 Filed on Apr 18, 2019	891	N/A
Seadrill Partners LLC	Q1 2019 Filed on Apr 18, 2019	1	N/A
Sears Hldgs Corp	Q1 2019 Filed on Apr 18, 2019	142	N/A
Shire PLC	Q1 2019 Filed on Apr 18, 2019	956	N/A
Select Income Reit	Q1 2019 Filed on Apr 18, 2019	170	N/A
Sparton Corp	Q1 2019 Filed on Apr 18, 2019	15	N/A
Scorpio Tankers Inc	Q1 2019 Filed on Apr 18, 2019	488	N/A
Tahoe Res Inc	Q1 2019 Filed on Apr 18, 2019	178	N/A
Transmontaigne Partners L P	Q1 2019 Filed on Apr 18, 2019	7	N/A
Tronox LTD	Q1 2019 Filed on Apr 18, 2019	120	N/A
Tesaro Inc	Q1 2019 Filed on Apr 18, 2019	4,060	N/A
Barclays Bk PLC	Q1 2019 Filed on Apr 18, 2019	27,283	N/A
Western Gas Partners LP	Q1 2019 Filed on Apr 18, 2019	108	N/A
Western Gas Equity Partners	Q1 2019 Filed on Apr 18, 2019	76	N/A
Xo Group Inc	Q1 2019 Filed on Apr 18, 2019	82	N/A
Evine Live Inc	Q1 2019 Filed on Apr 18, 2019	5	N/A
Loxo Oncology Inc	Q1 2019 Filed on Apr 18, 2019	64	N/A
Maxar Technologies LTD	Q1 2019 Filed on Apr 18, 2019	153	N/A
Melinta Therapeutics Inc	Q1 2019 Filed on Apr 18, 2019	32	N/A
Sendgrid Inc	Q1 2019 Filed on Apr 18, 2019	324	N/A
Vital Therapies Inc	Q1 2019 Filed on Apr 18, 2019	1	N/A
Wildhorse Resource Dev Corp	Q1 2019 Filed on Apr 18, 2019	25	N/A

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