Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$195 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vermillion Inc	Q3 2018 Filed on Oct 23, 2018	100	N/A
Abaxis Inc	Q3 2018 Filed on Oct 23, 2018	158	N/A
Analogic Corp	Q3 2018 Filed on Oct 23, 2018	110	N/A
Airmedia Group Inc	Q3 2018 Filed on Oct 23, 2018	99	N/A
Asterias Biotherapeutics Inc	Q3 2018 Filed on Oct 23, 2018	2	N/A
Bofi Hldg Inc	Q3 2018 Filed on Oct 23, 2018	157	N/A

Boardwalk Pipeline Partners	Q3 2018 Filed on Oct 23, 2018	4,661	N/A
8 Point3 Energy Partners LP	Q3 2018 Filed on Oct 23, 2018	156	N/A
Cavium Inc	Q3 2018 Filed on Oct 23, 2018	75	N/A
Conformis Inc	Q3 2018 Filed on Oct 23, 2018	23	N/A
Celadon Group Inc	Q3 2018 Filed on Oct 23, 2018	23	N/A
Chesapeake Granite Wash Tr	Q3 2018 Filed on Oct 23, 2018	2	N/A
Neuralstem Inc	Q3 2018 Filed on Oct 23, 2018	4	N/A
Depomed Inc	Q3 2018 Filed on Oct 23, 2018	77	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 23, 2018	290	N/A
Ellington Financial LLC	Q3 2018 Filed on Oct 23, 2018	1	N/A
Fibria Celulose S A	Q3 2018 Filed on Oct 23, 2018	368	N/A
Finish Line Inc	Q3 2018 Filed on Oct 23, 2018	25	N/A

Foundation Medicine Inc	Q3 2018 Filed on Oct 23, 2018	695	N/A
Financial Engines Inc	Q3 2018 Filed on Oct 23, 2018	33	N/A
Ggp Inc	Q3 2018 Filed on Oct 23, 2018	186	N/A
Gramercy Ppty Tr	Q3 2018 Filed on Oct 23, 2018	23	N/A
Blackhawk Network Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	5	N/A
Hovnanian Enterprises Inc	Q3 2018 Filed on Oct 23, 2018	31	N/A
Halyard Health Inc	Q3 2018 Filed on Oct 23, 2018	20	N/A
Idera Pharmaceuticals Inc	Q3 2018 Filed on Oct 23, 2018	82	N/A
Ilg Inc	Q3 2018 Filed on Oct 23, 2018	35	N/A
Jakks Pac Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Ja Solar Holdings CO LTD	Q3 2018 Filed on Oct 23, 2018	907	N/A
Barclays Bk PLC	Q3 2018 Filed on Oct 23, 2018	2	N/A
Jamba Inc	Q3 2018 Filed on Oct 23, 2018	3	N/A
Jones Energy Inc	Q3 2018 Filed on Oct 23, 2018	53	N/A
Kkr & CO L P Del	Q3 2018 Filed on Oct 23, 2018	309	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Oct 23, 2018	130	N/A
Legacy Resvs LP	Q3 2018 Filed on Oct 23, 2018	300	N/A

Mitel Networks Corp	Q3 2018 Filed on Oct 23, 2018	1	N/A
Nustar Gp Holdings LLC	Q3 2018 Filed on Oct 23, 2018	23	N/A
Nationstar Mtg Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	323	N/A
Nrg Yield Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Barclays Bk PLC	Q3 2018 Filed on Oct 23, 2018	40	N/A
Och Ziff Cap Mgmt Group	Q3 2018 Filed on Oct 23, 2018	24	N/A
Bank Of The Ozarks	Q3 2018 Filed on Oct 23, 2018	57	N/A
Verifone Sys Inc	Q3 2018 Filed on Oct 23, 2018	599	N/A
Pengrowth Energy Corp	Q3 2018 Filed on Oct 23, 2018	16	N/A
Pinnacle Entmt Inc New	Q3 2018 Filed on Oct 23, 2018	8	N/A
Proshares Tr	Q3 2018 Filed on Oct 23, 2018	7,129	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Oct 23, 2018	25	N/A
Quality Sys Inc	Q3 2018 Filed on Oct 23, 2018	25	N/A
Rice Midstream Partners LP	Q3 2018 Filed on Oct 23, 2018	10	N/A
Rsp Permian Inc	Q3 2018 Filed on Oct 23, 2018	57	N/A

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