Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$175 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nordic Amern Offshore LTD	Q3 2018 Filed on Oct 23, 2018	369	N/A
Enduro Rty Tr	Q3 2018 Filed on Oct 23, 2018	830	N/A
Nationstar Mtg Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	300	N/A
Northwest Nat Gas CO	Q3 2018 Filed on Oct 23, 2018	4	N/A
Barclays Bk PLC	Q3 2018 Filed on Oct 23, 2018	1,500	N/A
Ophthotech Corp	Q3 2018 Filed on Oct 23, 2018	549	N/A
Orexigen Therapeutics Inc	Q3 2018 Filed on Oct 23, 2018	5,500	N/A
Verifone Sys Inc	Q3 2018 Filed on Oct 23, 2018	4,100	N/A
Pinnacle Foods Inc Del	Q3 2018 Filed on Oct 23, 2018	16,314	N/A
Sandridge Mississippian Tr I	Q3 2018 Filed on Oct 23, 2018	3,903	N/A
Barclays Bank PLC	Q3 2018 Filed on Oct 23, 2018	1,000	N/A
Sonic Corp	Q3 2018 Filed on Oct 23, 2018	12,354	N/A
Direxion Shs ETF Tr	Q3 2018 Filed on Oct 23, 2018	12,634	N/A
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	2,089	N/A
Strayer Ed Inc	Q3 2018 Filed on Oct 23, 2018	390	N/A
Syntel Inc	Q3 2018 Filed on Oct 23, 2018	14,277	N/A
Teligent Inc New	Q3 2018 Filed on Oct 23, 2018	744	N/A
Tuesday Morning Corp	Q3 2018 Filed on Oct 23, 2018	4,137	N/A
Unit Corp	Q3 2018 Filed on Oct 23, 2018	148	N/A
Western Gas Partners LP	Q3 2018 Filed on Oct 23, 2018	468	N/A
Yingli Green Energy Hldg CO	Q3 2018 Filed on Oct 23, 2018	267	N/A
Zoes Kitchen Inc	Q3 2018 Filed on Oct 23, 2018	92,969	N/A
Av Homes Inc	Q3 2018 Filed on Oct 23, 2018	6,324	N/A
Bofi Hldg Inc	Q3 2018 Filed on Oct 23, 2018	653	N/A
Cobiz Financial Inc	Q3 2018 Filed on Oct 23, 2018	100	N/A
Cousins Pptys Inc	Q3 2018 Filed on Oct 23, 2018	4,644	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Oct 23, 2018	294	N/A
Esterline Technologies Corp	Q3 2018 Filed on Oct 23, 2018	202	N/A
Genetic Technologies LTD	Q3 2018 Filed on Oct 23, 2018	572	N/A
Legacy Resvs LP	Q3 2018 Filed on Oct 23, 2018	4,340	N/A
Neptune Technologies Bioreso	Q3 2018 Filed on Oct 23, 2018	63,111	N/A
Bank Of The Ozarks	Q3 2018 Filed on Oct 23, 2018	930	N/A
Proshares Tr Ii	Q3 2018 Filed on Oct 23, 2018	68,117	N/A
Tcp Cap Corp	Q3 2018 Filed on Oct 23, 2018	5,366	N/A
Total Sys Svcs Inc	Q3 2018 Filed on Oct 23, 2018	314	N/A
Exchange Traded Concepts Tr	Q3 2018 Filed on Oct 23, 2018	291	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	1,000	N/A
Concho Res Inc	Q3 2018 Filed on Oct 23, 2018	16,177	N/A
Dpw Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	340	N/A
Edge Therapeutics Inc	Q3 2018 Filed on Oct 23, 2018	280	N/A
EFU Proshares Ultrashort Msci Eafe ETFs	Q3 2018 Filed on Oct 23, 2018	199	N/A
Express Scripts Hldg CO	Q3 2018 Filed on Oct 23, 2018	40,142	N/A
Hanwha Q Cell CO LTD	Q3 2018 Filed on Oct 23, 2018	200	N/A
Longfin Corp	Q3 2018 Filed on Oct 23, 2018	7,063	N/A
Link Motion Inc	Q3 2018 Filed on Oct 23, 2018	17,088	N/A
Neonode Inc	Q3 2018 Filed on Oct 23, 2018	100	N/A
Petroquest Energy Inc	Q3 2018 Filed on Oct 23, 2018	1,800	N/A
Quality Sys Inc	Q3 2018 Filed on Oct 23, 2018	4,106	N/A
Rait Financial Trust	Q3 2018 Filed on Oct 23, 2018	200	N/A
Seven Stars Cloud Group Inc	Q3 2018 Filed on Oct 23, 2018	5,126	N/A

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