Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 30, 2018	9	N/A
Southcross Energy Partners L	Q2 2018 Filed on Jul 30, 2018	101	N/A
Vasco Data Sec Intl Inc	Q2 2018 Filed on Jul 30, 2018	1	N/A
Ablynx Nv	Q2 2018 Filed on Jul 30, 2018	16	N/A
Amber Rd Inc	Q2 2018 Filed on Jul 30, 2018	2	N/A
Ark ETF Tr	Q2 2018 Filed on Jul 30, 2018	1	N/A
Av Homes Inc	Q2 2018 Filed on Jul 30, 2018	106	N/A
Bravo Brio Restaurant Group	Q2 2018 Filed on Jul 30, 2018	3	N/A
China Green Agriculture Inc	Q2 2018 Filed on Jul 30, 2018	53	N/A
China Information Technology	Q2 2018 Filed on Jul 30, 2018	81	N/A
Ditech Hldg Corp	Q2 2018 Filed on Jul 30, 2018	125	N/A
China Distance Ed Hldgs LTD	Q2 2018 Filed on Jul 30, 2018	3	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 30, 2018	2	N/A
Flex Pharma Inc	Q2 2018 Filed on Jul 30, 2018	13	N/A
Gevo Inc	Q2 2018 Filed on Jul 30, 2018	2	N/A
New York Reit Inc	Q2 2018 Filed on Jul 30, 2018	1	N/A
Almost Family Inc	Q2 2018 Filed on Jul 30, 2018	283	N/A
Alliance Holdings Gp LP	Q2 2018 Filed on Jul 30, 2018	70	N/A
Ashford Hospitality Prime In	Q2 2018 Filed on Jul 30, 2018	28	N/A
Alimera Sciences Inc	Q2 2018 Filed on Jul 30, 2018	50	N/A
Airmedia Group Inc	Q2 2018 Filed on Jul 30, 2018	28	N/A
Archrock Partners L P	Q2 2018 Filed on Jul 30, 2018	397	N/A
On Assignment Inc	Q2 2018 Filed on Jul 30, 2018	31	N/A
Broadcom LTD	Q2 2018 Filed on Jul 30, 2018	1,014	N/A
Avexis Inc	Q2 2018 Filed on Jul 30, 2018	16	N/A
General Cable Corp Del New	Q2 2018 Filed on Jul 30, 2018	196	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Jul 30, 2018	198	N/A
Bellatrix Exploration LTD	Q2 2018 Filed on Jul 30, 2018	22	N/A
8 Point3 Energy Partners LP	Q2 2018 Filed on Jul 30, 2018	6	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Jul 30, 2018	501	N/A
Celadon Group Inc	Q2 2018 Filed on Jul 30, 2018	15	N/A
Cellectis S A	Q2 2018 Filed on Jul 30, 2018	50	N/A
Colony Northstar Inc	Q2 2018 Filed on Jul 30, 2018	223	N/A
Cogint Inc	Q2 2018 Filed on Jul 30, 2018	36	N/A
Csra Inc	Q2 2018 Filed on Jul 30, 2018	121	N/A
Concordia International Corp	Q2 2018 Filed on Jul 30, 2018	5	N/A
Cys Invts Inc	Q2 2018 Filed on Jul 30, 2018	51	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 30, 2018	203	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Jul 30, 2018	376	N/A
Ddr Corp	Q2 2018 Filed on Jul 30, 2018	101	N/A
Dst Sys Inc Del	Q2 2018 Filed on Jul 30, 2018	74	N/A
Datawatch Corp	Q2 2018 Filed on Jul 30, 2018	1	N/A
Dynegy Inc New Del	Q2 2018 Filed on Jul 30, 2018	3	N/A
Fibria Celulose S A	Q2 2018 Filed on Jul 30, 2018	103	N/A
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	615	N/A
Currencyshares Australian Dl	Q2 2018 Filed on Jul 30, 2018	2	N/A
Currencyshs Brit Pound Ster	Q2 2018 Filed on Jul 30, 2018	150	N/A
Currencyshares Cdn Dlr Tr	Q2 2018 Filed on Jul 30, 2018	5	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Jul 30, 2018	131	N/A
Currencyshs Japanese Yen Tr	Q2 2018 Filed on Jul 30, 2018	56	N/A

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