Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$156 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Aspen Insurance Holdings LTD	Q1 2019 Filed on Apr 18, 2019	31	N/A
Dominion Energy Midstrm Prtn	Q1 2019 Filed on Apr 18, 2019	44	N/A
Dawson Geophysical CO New	Q1 2019 Filed on Apr 18, 2019	50	N/A
Eqgp Holdings LP	Q1 2019 Filed on Apr 18, 2019	114	N/A
Ikang Healthcare Group Inc	Q1 2019 Filed on Apr 18, 2019	298	N/A
Keyw Hldg Corp	Q1 2019 Filed on Apr 18, 2019	5	N/A
Ohr Pharmaceutical Inc	Q1 2019 Filed on Apr 18, 2019	2	N/A
Sun Hydraulics Corp	Q1 2019 Filed on Apr 18, 2019	25	N/A
Xpresspa Group Inc	Q1 2019 Filed on Apr 18, 2019	17	N/A
Hanwha Q Cell CO LTD	Q1 2019 Filed on Apr 18, 2019	233	N/A
Vectren Corp	Q1 2019 Filed on Apr 18, 2019	6	N/A
Antero Midstream Gp LP	Q1 2019 Filed on Apr 18, 2019	8	N/A
Cormedix Inc	Q1 2019 Filed on Apr 18, 2019	1,077	N/A
Fusion Connect Inc	Q1 2019 Filed on Apr 18, 2019	208	N/A
Gemphire Therapeutics Inc	Q1 2019 Filed on Apr 18, 2019	2	N/A
Jones Energy Inc	Q1 2019 Filed on Apr 18, 2019	14	N/A
Parker Drilling CO	Q1 2019 Filed on Apr 18, 2019	3	N/A
Safety Income & Growth Inc	Q1 2019 Filed on Apr 18, 2019	100	N/A
Green Bancorp Inc	Q1 2019 Filed on Apr 18, 2019	54	N/A
Advaxis Inc	Q1 2019 Filed on Apr 18, 2019	32	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on Apr 18, 2019	115	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on Apr 18, 2019	444	N/A
Antero Midstream Partners LP	Q1 2019 Filed on Apr 18, 2019	54	N/A
Aegean Marine Petroleum Netw	Q1 2019 Filed on Apr 18, 2019	10	N/A
Asterias Biotherapeutics Inc	Q1 2019 Filed on Apr 18, 2019	25	N/A

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