Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cheniere Energy Ptnrs LP Hld	Q3 2018 Filed on Oct 23, 2018	1	N/A
Ntt Docomo Inc	Q3 2018 Filed on Oct 23, 2018	6	N/A
Depomed Inc	Q3 2018 Filed on Oct 23, 2018	6	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 23, 2018	547	N/A
Foresight Energy LP	Q3 2018 Filed on Oct 23, 2018	30	N/A
Finish Line Inc	Q3 2018 Filed on Oct 23, 2018	27	N/A
Foundation Medicine Inc	Q3 2018 Filed on Oct 23, 2018	325	N/A
Financial Engines Inc	Q3 2018 Filed on Oct 23, 2018	37	N/A
Ggp Inc	Q3 2018 Filed on Oct 23, 2018	103	N/A
Blackhawk Network Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	104	N/A
Halyard Health Inc	Q3 2018 Filed on Oct 23, 2018	40	N/A
Iconix Brand Group Inc	Q3 2018 Filed on Oct 23, 2018	8	N/A
Idera Pharmaceuticals Inc	Q3 2018 Filed on Oct 23, 2018	7	N/A
Ilg Inc	Q3 2018 Filed on Oct 23, 2018	117	N/A
Intellipharmaceutics Intl In	Q3 2018 Filed on Oct 23, 2018	20	N/A
Ja Solar Holdings CO LTD	Q3 2018 Filed on Oct 23, 2018	46	N/A
Kkr & CO L P Del	Q3 2018 Filed on Oct 23, 2018	107	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Oct 23, 2018	6	N/A
Mattersight Corp	Q3 2018 Filed on Oct 23, 2018	10	N/A
Nordic Amern Offshore LTD	Q3 2018 Filed on Oct 23, 2018	10	N/A
Enduro Rty Tr	Q3 2018 Filed on Oct 23, 2018	2	N/A
Nationstar Mtg Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	128	N/A
Nrg Yield Inc	Q3 2018 Filed on Oct 23, 2018	48	N/A
Barclays Bk PLC	Q3 2018 Filed on Oct 23, 2018	74	N/A
Opus Bk Irvine Calif	Q3 2018 Filed on Oct 23, 2018	80	N/A
Ophthotech Corp	Q3 2018 Filed on Oct 23, 2018	1	N/A
Orexigen Therapeutics Inc	Q3 2018 Filed on Oct 23, 2018	56	N/A
Bank Of The Ozarks	Q3 2018 Filed on Oct 23, 2018	37	N/A
Verifone Sys Inc	Q3 2018 Filed on Oct 23, 2018	348	N/A
Phh Corp	Q3 2018 Filed on Oct 23, 2018	3	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Oct 23, 2018	16	N/A
Quality Sys Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Rsp Permian Inc	Q3 2018 Filed on Oct 23, 2018	33	N/A
Seadrill Limited	Q3 2018 Filed on Oct 23, 2018	2,983	N/A
Proshares Tr	Q3 2018 Filed on Oct 23, 2018	4,080	N/A
Schulman A Inc	Q3 2018 Filed on Oct 23, 2018	10	N/A
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	49	N/A
Strayer Ed Inc	Q3 2018 Filed on Oct 23, 2018	98	N/A
Travelcenters Amer LLC	Q3 2018 Filed on Oct 23, 2018	20	N/A
Triangle Cap Corp	Q3 2018 Filed on Oct 23, 2018	8	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Oct 23, 2018	54	N/A
Validus Holdings LTD	Q3 2018 Filed on Oct 23, 2018	12	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 23, 2018	3,150	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	25	N/A
Williams Partners L P New	Q3 2018 Filed on Oct 23, 2018	25	N/A
Xl Group LTD	Q3 2018 Filed on Oct 23, 2018	108	N/A
Yingli Green Energy Hldg CO	Q3 2018 Filed on Oct 23, 2018	2	N/A
Cherokee Inc Del New	Q3 2018 Filed on Oct 23, 2018	2	N/A
Helios & Matheson Analytics	Q3 2018 Filed on Oct 23, 2018	54	N/A
China Fin Online CO LTD	Q3 2018 Filed on Oct 23, 2018	50	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.