Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$156 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Supervalu Inc	Q3 2018 Filed on Oct 23, 2018	49,851	N/A
Transatlantic Petroleum LTD	Q3 2018 Filed on Oct 23, 2018	3,789	N/A
Tronc Inc	Q3 2018 Filed on Oct 23, 2018	2,317	N/A
Transcanada Corp	Q3 2018 Filed on Oct 23, 2018	875	N/A
Williams Partners L P New	Q3 2018 Filed on Oct 23, 2018	13,454	N/A
Xcerra Corp	Q3 2018 Filed on Oct 23, 2018	15,788	N/A
Xo Group Inc	Q3 2018 Filed on Oct 23, 2018	145	N/A
Chinacache Intl Hldg LTD	Q3 2018 Filed on Oct 23, 2018	53	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 23, 2018	44,633	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Oct 23, 2018	10,589	N/A
Invesco Exchange Traded Fd T	Q3 2018 Filed on Oct 23, 2018	63	N/A
Gtx Inc Del	Q3 2018 Filed on Oct 23, 2018	259	N/A
Hunt Cos Fin Tr Inc	Q3 2018 Filed on Oct 23, 2018	100	N/A
Idera Pharmaceuticals Inc	Q3 2018 Filed on Oct 23, 2018	24,771	N/A
Jamba Inc	Q3 2018 Filed on Oct 23, 2018	5,605	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Oct 23, 2018	12,641	N/A
Triangle Cap Corp	Q3 2018 Filed on Oct 23, 2018	12,834	N/A
Tintri Inc	Q3 2018 Filed on Oct 23, 2018	29,876	N/A
Tonix Pharmaceuticals Hldg C	Q3 2018 Filed on Oct 23, 2018	5,378	N/A
Thomson Reuters Corp	Q3 2018 Filed on Oct 23, 2018	2,852	N/A
Vermillion Inc	Q3 2018 Filed on Oct 23, 2018	100	N/A

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