Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$175 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nevsun Res LTD	Q1 2019 Filed on Apr 18, 2019	95	N/A
Nutri Sys Inc New	Q1 2019 Filed on Apr 18, 2019	28	N/A
Nxstage Medical Inc	Q1 2019 Filed on Apr 18, 2019	155	N/A
Ohr Pharmaceutical Inc	Q1 2019 Filed on Apr 18, 2019	4	N/A
Orbotech LTD	Q1 2019 Filed on Apr 18, 2019	20	N/A
Pandora Media Inc	Q1 2019 Filed on Apr 18, 2019	160	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on Apr 18, 2019	13	N/A
Pershing Gold Corp	Q1 2019 Filed on Apr 18, 2019	20	N/A
Resolute Energy Corp	Q1 2019 Filed on Apr 18, 2019	589	N/A
Scana Corp New	Q1 2019 Filed on Apr 18, 2019	817	N/A
Sears Hldgs Corp	Q1 2019 Filed on Apr 18, 2019	573	N/A
Shire PLC	Q1 2019 Filed on Apr 18, 2019	1,881	N/A
Select Income Reit	Q1 2019 Filed on Apr 18, 2019	78	N/A
Sophiris Bio Inc	Q1 2019 Filed on Apr 18, 2019	3	N/A
Scorpio Tankers Inc	Q1 2019 Filed on Apr 18, 2019	13	N/A
Tahoe Res Inc	Q1 2019 Filed on Apr 18, 2019	178	N/A
Tronox LTD	Q1 2019 Filed on Apr 18, 2019	151	N/A
Tesaro Inc	Q1 2019 Filed on Apr 18, 2019	1,367	N/A
Titan Pharmaceuticals Inc De	Q1 2019 Filed on Apr 18, 2019	33	N/A
Valero Energy Partners LP	Q1 2019 Filed on Apr 18, 2019	17	N/A
Barclays Bk PLC	Q1 2019 Filed on Apr 18, 2019	23,073	N/A
Western Gas Partners LP	Q1 2019 Filed on Apr 18, 2019	10	N/A
Wildhorse Resource Dev Corp	Q1 2019 Filed on Apr 18, 2019	157	N/A
Apptio Inc	Q1 2019 Filed on Apr 18, 2019	53	N/A
Aquinox Pharmaceuticals Inc	Q1 2019 Filed on Apr 18, 2019	1	N/A
Electro Scientific Inds	Q1 2019 Filed on Apr 18, 2019	220	N/A
Genetic Technologies LTD	Q1 2019 Filed on Apr 18, 2019	2	N/A
Hovnanian Enterprises Inc	Q1 2019 Filed on Apr 18, 2019	15	N/A
Innophos Holdings Inc	Q1 2019 Filed on Apr 18, 2019	2	N/A
Marathon Patent Group Inc	Q1 2019 Filed on Apr 18, 2019	43	N/A
Maxar Technologies LTD	Q1 2019 Filed on Apr 18, 2019	61	N/A
Melinta Therapeutics Inc	Q1 2019 Filed on Apr 18, 2019	12	N/A
Pioneer Energy Svcs Corp	Q1 2019 Filed on Apr 18, 2019	2	N/A
Sendgrid Inc	Q1 2019 Filed on Apr 18, 2019	11	N/A
Transmontaigne Partners L P	Q1 2019 Filed on Apr 18, 2019	19	N/A
Tuesday Morning Corp	Q1 2019 Filed on Apr 18, 2019	37	N/A
Western Gas Equity Partners	Q1 2019 Filed on Apr 18, 2019	9	N/A
Clear Channel Outdoor Hldgs	Q1 2019 Filed on Apr 18, 2019	1	N/A
Cloud Peak Energy Inc	Q1 2019 Filed on Apr 18, 2019	13	N/A
Dawson Geophysical CO New	Q1 2019 Filed on Apr 18, 2019	20	N/A
Emerald Expositions Events I	Q1 2019 Filed on Apr 18, 2019	25	N/A
Pq Group Hldgs Inc	Q1 2019 Filed on Apr 18, 2019	5	N/A
Pulmatrix Inc	Q1 2019 Filed on Apr 18, 2019	7	N/A
Sparton Corp	Q1 2019 Filed on Apr 18, 2019	244	N/A
Alta Mesa Res Inc	Q1 2019 Filed on Apr 18, 2019	8	N/A
Bovie Medical Corp	Q1 2019 Filed on Apr 18, 2019	1	N/A
Gigamedia LTD	Q1 2019 Filed on Apr 18, 2019	15	N/A
Connecticut Wtr Svc Inc	Q1 2019 Filed on Apr 18, 2019	7	N/A
Dpw Hldgs Inc	Q1 2019 Filed on Apr 18, 2019	306	N/A
Essendant Inc	Q1 2019 Filed on Apr 18, 2019	87	N/A

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