Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 30, 2018	915	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 30, 2018	268	N/A
Proshares Tr	Q2 2018 Filed on Jul 30, 2018	139	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 30, 2018	144	N/A
Enbridge Energy Management L	Q2 2018 Filed on Jul 30, 2018	519	N/A
Enel Generacion Chile S A	Q2 2018 Filed on Jul 30, 2018	1,447	N/A
Currencyshares Cdn Dlr Tr	Q2 2018 Filed on Jul 30, 2018	3,296	N/A
Gastar Expl Inc New	Q2 2018 Filed on Jul 30, 2018	5,000	N/A
Hortonworks Inc	Q2 2018 Filed on Jul 30, 2018	5,881	N/A
Helios & Matheson Analytics	Q2 2018 Filed on Jul 30, 2018	8,257	N/A
Integrated Device Technology	Q2 2018 Filed on Jul 30, 2018	6,899	N/A
Klondex Mns LTD	Q2 2018 Filed on Jul 30, 2018	5,200	N/A
Monsanto CO New	Q2 2018 Filed on Jul 30, 2018	527	N/A
Quality Care Pptys Inc	Q2 2018 Filed on Jul 30, 2018	48,858	N/A
REGL Proshares Tr S&P Midcap 400 Di ETFs	Q2 2018 Filed on Jul 30, 2018	638	N/A
Rice Midstream Partners LP	Q2 2018 Filed on Jul 30, 2018	1,350	N/A
Rpx Corp	Q2 2018 Filed on Jul 30, 2018	3,241	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 30, 2018	2,583	N/A
SCHX Schwab Strategic Tr Us Large C ETFs	Q2 2018 Filed on Jul 30, 2018	12,081	N/A
Origin Agritech Limited	Q2 2018 Filed on Jul 30, 2018	905	N/A
Spectra Energy Partners LP	Q2 2018 Filed on Jul 30, 2018	6,592	N/A
Ship Finance International L	Q2 2018 Filed on Jul 30, 2018	1,450	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 30, 2018	17,977	N/A
Statoil Asa	Q2 2018 Filed on Jul 30, 2018	3,928	N/A
Ablynx Nv	Q2 2018 Filed on Jul 30, 2018	260	N/A
Altimmune Inc	Q2 2018 Filed on Jul 30, 2018	416	N/A
Barclays Bank PLC	Q2 2018 Filed on Jul 30, 2018	265	N/A
Bravo Brio Restaurant Group	Q2 2018 Filed on Jul 30, 2018	7,900	N/A
Beneficial Bancorp Inc	Q2 2018 Filed on Jul 30, 2018	65	N/A
Cavium Inc	Q2 2018 Filed on Jul 30, 2018	7,462	N/A
Colony Northstar Inc	Q2 2018 Filed on Jul 30, 2018	19,536	N/A
Capella Education Company	Q2 2018 Filed on Jul 30, 2018	594	N/A
Cormedix Inc	Q2 2018 Filed on Jul 30, 2018	200	N/A
Cui Global Inc	Q2 2018 Filed on Jul 30, 2018	876	N/A
Eleven Biotherapeutics Inc	Q2 2018 Filed on Jul 30, 2018	34,429	N/A
Forest City Rlty Tr Inc	Q2 2018 Filed on Jul 30, 2018	4,508	N/A
Foresight Energy LP	Q2 2018 Filed on Jul 30, 2018	2,750	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Jul 30, 2018	29,734	N/A
Proshares Tr	Q2 2018 Filed on Jul 30, 2018	580	N/A
Hardinge Inc	Q2 2018 Filed on Jul 30, 2018	3,198	N/A
Halyard Health Inc	Q2 2018 Filed on Jul 30, 2018	424	N/A
Layne Christensen CO	Q2 2018 Filed on Jul 30, 2018	19,294	N/A
Micro Focus International Pl	Q2 2018 Filed on Jul 30, 2018	3,687	N/A
Nrg Yield Inc	Q2 2018 Filed on Jul 30, 2018	1,088	N/A
New York Reit Inc	Q2 2018 Filed on Jul 30, 2018	48	N/A
Liberty Interactive Corp	Q2 2018 Filed on Jul 30, 2018	2,212	N/A
Ramco Gershenson Pptys Tr	Q2 2018 Filed on Jul 30, 2018	127	N/A
Sigma Designs Inc	Q2 2018 Filed on Jul 30, 2018	1,705	N/A
Proshares Tr	Q2 2018 Filed on Jul 30, 2018	500	N/A
Vasco Data Sec Intl Inc	Q2 2018 Filed on Jul 30, 2018	782	N/A

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