Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Apollo Invt Corp	Q4 2018 Filed on Jan 16, 2019	232	N/A
Aquinox Pharmaceuticals Inc	Q4 2018 Filed on Jan 16, 2019	14,137	N/A
Ascent Cap Group Inc	Q4 2018 Filed on Jan 16, 2019	2,631	N/A
Rockwell Collins Inc	Q4 2018 Filed on Jan 16, 2019	832	N/A
Care Com Inc	Q4 2018 Filed on Jan 16, 2019	579	N/A
Convergys Corp	Q4 2018 Filed on Jan 16, 2019	389	N/A
Dominion Energy Midstrm Prtn	Q4 2018 Filed on Jan 16, 2019	17,962	N/A
Eldorado Gold Corp New	Q4 2018 Filed on Jan 16, 2019	14,065	N/A
Electro Scientific Inds	Q4 2018 Filed on Jan 16, 2019	6,116	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Jan 16, 2019	116,692	N/A
Envision Healthcare Corp	Q4 2018 Filed on Jan 16, 2019	35,156	N/A
Flex Pharma Inc	Q4 2018 Filed on Jan 16, 2019	100	N/A
Papa Murphys Hldgs Inc	Q4 2018 Filed on Jan 16, 2019	267	N/A
Genocea Biosciences Inc	Q4 2018 Filed on Jan 16, 2019	300	N/A
Ingersoll Rand PLC	Q4 2018 Filed on Jan 16, 2019	1,226	N/A
Jakks Pac Inc	Q4 2018 Filed on Jan 16, 2019	7,314	N/A
Klx Inc	Q4 2018 Filed on Jan 16, 2019	11,547	N/A
Lifepoint Health Inc	Q4 2018 Filed on Jan 16, 2019	13,894	N/A
Mcbc Hldgs Inc	Q4 2018 Filed on Jan 16, 2019	4,142	N/A
Oclaro Inc	Q4 2018 Filed on Jan 16, 2019	700	N/A
Pennymac Finl Svcs Inc	Q4 2018 Filed on Jan 16, 2019	2,439	N/A
Pier 1 Imports Inc	Q4 2018 Filed on Jan 16, 2019	966	N/A
Pinnacle Entmt Inc New	Q4 2018 Filed on Jan 16, 2019	371	N/A
Praxair Inc	Q4 2018 Filed on Jan 16, 2019	300	N/A
Seadrill Partners LLC	Q4 2018 Filed on Jan 16, 2019	7,738	N/A
Proshares Tr	Q4 2018 Filed on Jan 16, 2019	4,513	N/A
Etfs Gold Tr	Q4 2018 Filed on Jan 16, 2019	3,530	N/A
Sodastream International LTD	Q4 2018 Filed on Jan 16, 2019	8,608	N/A
Proshares Tr	Q4 2018 Filed on Jan 16, 2019	3,876	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Jan 16, 2019	3,572	N/A
Tesaro Inc	Q4 2018 Filed on Jan 16, 2019	51,276	N/A
Versartis Inc	Q4 2018 Filed on Jan 16, 2019	12,930	N/A
Vital Therapies Inc	Q4 2018 Filed on Jan 16, 2019	11,900	N/A
Wildhorse Resource Dev Corp	Q4 2018 Filed on Jan 16, 2019	31,729	N/A
Intrexon Corp	Q4 2018 Filed on Jan 16, 2019	52,420	N/A
Xerium Technologies Inc	Q4 2018 Filed on Jan 16, 2019	2,032	N/A
Andeavor	Q4 2018 Filed on Jan 16, 2019	20,948	N/A
Black Box Corp Del	Q4 2018 Filed on Jan 16, 2019	8,221	N/A
Cigna Corporation	Q4 2018 Filed on Jan 16, 2019	32,674	N/A
Ishares Inc	Q4 2018 Filed on Jan 16, 2019	303	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Jan 16, 2019	72	N/A
Infrareit Inc	Q4 2018 Filed on Jan 16, 2019	825	N/A
Intercontinental Hotels Grou	Q4 2018 Filed on Jan 16, 2019	84	N/A
International Speedway Corp	Q4 2018 Filed on Jan 16, 2019	1,660	N/A
Investment Technology Grp Ne	Q4 2018 Filed on Jan 16, 2019	6,336	N/A
Multi Color Corp	Q4 2018 Filed on Jan 16, 2019	70	N/A
Navios Maritime Partners L P	Q4 2018 Filed on Jan 16, 2019	131	N/A
Orbotech LTD	Q4 2018 Filed on Jan 16, 2019	9,592	N/A
Sendgrid Inc	Q4 2018 Filed on Jan 16, 2019	12,639	N/A
Sophiris Bio Inc	Q4 2018 Filed on Jan 16, 2019	539	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.