Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Barrett Bill Corp	Q1 2018 Filed on Apr 26, 2018	344	N/A
Amplify Snack Brands	Q1 2018 Filed on Apr 26, 2018	38	N/A
Blue Hills Bancorp Inc	Q1 2018 Filed on Apr 26, 2018	10	N/A
Bioverativ Inc	Q1 2018 Filed on Apr 26, 2018	59	N/A
Powershares ETF Trust Ii	Q1 2018 Filed on Apr 26, 2018	467	N/A
Bob Evans Farms Inc	Q1 2018 Filed on Apr 26, 2018	87	N/A
Broadsoft Inc	Q1 2018 Filed on Apr 26, 2018	85	N/A
Grupo Financiero Santander M	Q1 2018 Filed on Apr 26, 2018	18	N/A
Bazaarvoice Inc	Q1 2018 Filed on Apr 26, 2018	23	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on Apr 26, 2018	918	N/A
Calatlantic Group Inc	Q1 2018 Filed on Apr 26, 2018	48	N/A
Calgon Carbon Corp	Q1 2018 Filed on Apr 26, 2018	23	N/A
Conformis Inc	Q1 2018 Filed on Apr 26, 2018	4	N/A
Commercehub Inc	Q1 2018 Filed on Apr 26, 2018	15	N/A
Cone Midstream Partners LP	Q1 2018 Filed on Apr 26, 2018	35	N/A
Calpine Corp	Q1 2018 Filed on Apr 26, 2018	214	N/A
Constellium Nv	Q1 2018 Filed on Apr 26, 2018	11	N/A
Barracuda Networks Inc	Q1 2018 Filed on Apr 26, 2018	170	N/A
Fortress Investment Group Ll	Q1 2018 Filed on Apr 26, 2018	731	N/A
Fidelity National Financial	Q1 2018 Filed on Apr 26, 2018	18	N/A
Galena Biopharma Inc	Q1 2018 Filed on Apr 26, 2018	3	N/A
Gigamon Inc	Q1 2018 Filed on Apr 26, 2018	118	N/A
Terraform Global Inc	Q1 2018 Filed on Apr 26, 2018	638	N/A
Gazit Globe LTD	Q1 2018 Filed on Apr 26, 2018	50	N/A
ETF Managers Tr	Q1 2018 Filed on Apr 26, 2018	31	N/A
Hsn Inc	Q1 2018 Filed on Apr 26, 2018	1	N/A
Impax Laboratories Inc	Q1 2018 Filed on Apr 26, 2018	2	N/A
Ixys Corp	Q1 2018 Filed on Apr 26, 2018	372	N/A
Juno Therapeutics Inc	Q1 2018 Filed on Apr 26, 2018	561	N/A
Liniu Technology Group	Q1 2018 Filed on Apr 26, 2018	40	N/A
Neuroderm LTD	Q1 2018 Filed on Apr 26, 2018	23	N/A
Nq Mobile Inc	Q1 2018 Filed on Apr 26, 2018	113	N/A
Invivo Therapeutics Hldgs CO	Q1 2018 Filed on Apr 26, 2018	1	N/A
New York Reit Inc	Q1 2018 Filed on Apr 26, 2018	207	N/A
Five Oaks Invt Corp	Q1 2018 Filed on Apr 26, 2018	10	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 26, 2018	2,238	N/A
Powershares ETF Trust	Q1 2018 Filed on Apr 26, 2018	7	N/A
Pengrowth Energy Corp	Q1 2018 Filed on Apr 26, 2018	8	N/A
Potash Corp Sask Inc	Q1 2018 Filed on Apr 26, 2018	935	N/A
Altisource Residential Corp	Q1 2018 Filed on Apr 26, 2018	17	N/A
Rex Energy Corporation	Q1 2018 Filed on Apr 26, 2018	22	N/A
Regal Entmt Group	Q1 2018 Filed on Apr 26, 2018	938	N/A
Rice Midstream Partners LP	Q1 2018 Filed on Apr 26, 2018	11	N/A
Resource Cap Corp	Q1 2018 Filed on Apr 26, 2018	4	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on Apr 26, 2018	20	N/A
Inventure Foods Inc	Q1 2018 Filed on Apr 26, 2018	29	N/A
Sun Bancorp Inc	Q1 2018 Filed on Apr 26, 2018	1	N/A
Scripps Networks Interact In	Q1 2018 Filed on Apr 26, 2018	375	N/A
Sensata Technologies Hldg Nv	Q1 2018 Filed on Apr 26, 2018	1	N/A
Straight Path Communicatns I	Q1 2018 Filed on Apr 26, 2018	204	N/A

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