Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mitel Networks Corp	Q4 2018 Filed on Jan 16, 2019	69	N/A
Seven Stars Cloud Group Inc	Q4 2018 Filed on Jan 16, 2019	80	N/A
Ascent Cap Group Inc	Q4 2018 Filed on Jan 16, 2019	23	N/A
Black Box Corp Del	Q4 2018 Filed on Jan 16, 2019	107	N/A
Ddr Corp	Q4 2018 Filed on Jan 16, 2019	122	N/A
Energy Xxi Gulf Coast Inc	Q4 2018 Filed on Jan 16, 2019	61	N/A
Summit Therapeutics PLC	Q4 2018 Filed on Jan 16, 2019	233	N/A
Senomyx Inc	Q4 2018 Filed on Jan 16, 2019	20	N/A
Dime Cmnty Bancshares	Q4 2018 Filed on Jan 16, 2019	1	N/A
Eqt Gp Hldgs LP	Q4 2018 Filed on Jan 16, 2019	3	N/A
Finjan Hldgs Inc	Q4 2018 Filed on Jan 16, 2019	10	N/A
Kmg Chemicals Inc	Q4 2018 Filed on Jan 16, 2019	2	N/A
Ocean Rig Udw Inc	Q4 2018 Filed on Jan 16, 2019	2	N/A
Acxiom Corp	Q3 2018 Filed on Oct 23, 2018	40,085	N/A
Amtrust Finl Svcs Inc	Q3 2018 Filed on Oct 23, 2018	15,233	N/A
Bellatrix Exploration LTD	Q3 2018 Filed on Oct 23, 2018	60	N/A
Barclays Bank PLC	Q3 2018 Filed on Oct 23, 2018	18,092	N/A
Cheniere Energy Ptnrs LP Hld	Q3 2018 Filed on Oct 23, 2018	297	N/A
Cys Invts Inc	Q3 2018 Filed on Oct 23, 2018	5,794	N/A
Ntt Docomo Inc	Q3 2018 Filed on Oct 23, 2018	200	N/A
Dell Technologies Inc	Q3 2018 Filed on Oct 23, 2018	45,093	N/A
Eclipse Res Corp	Q3 2018 Filed on Oct 23, 2018	111	N/A
Endocyte Inc	Q3 2018 Filed on Oct 23, 2018	16,492	N/A
Energen Corp	Q3 2018 Filed on Oct 23, 2018	19,035	N/A
Hrg Group Inc	Q3 2018 Filed on Oct 23, 2018	941	N/A
Ilg Inc	Q3 2018 Filed on Oct 23, 2018	4,188	N/A
Intellipharmaceutics Intl In	Q3 2018 Filed on Oct 23, 2018	1,200	N/A
Ja Solar Holdings CO LTD	Q3 2018 Filed on Oct 23, 2018	100	N/A
Juniper Pharmaceuticals Inc	Q3 2018 Filed on Oct 23, 2018	15,474	N/A
Barclays Bank PLC	Q3 2018 Filed on Oct 23, 2018	1,500	N/A
Kkr & CO L P Del	Q3 2018 Filed on Oct 23, 2018	83,234	N/A
K2 M Group Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Legacy Tex Finl Group Inc	Q3 2018 Filed on Oct 23, 2018	48	N/A
Mattersight Corp	Q3 2018 Filed on Oct 23, 2018	29,391	N/A
Mitel Networks Corp	Q3 2018 Filed on Oct 23, 2018	9,141	N/A
Mazor Robotics LTD	Q3 2018 Filed on Oct 23, 2018	6,420	N/A
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

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