Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$175 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	49	N/A
Strayer Ed Inc	Q3 2018 Filed on Oct 23, 2018	98	N/A
Travelcenters Amer LLC	Q3 2018 Filed on Oct 23, 2018	20	N/A
Triangle Cap Corp	Q3 2018 Filed on Oct 23, 2018	8	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Oct 23, 2018	54	N/A
Validus Holdings LTD	Q3 2018 Filed on Oct 23, 2018	12	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 23, 2018	3,150	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	25	N/A
Williams Partners L P New	Q3 2018 Filed on Oct 23, 2018	25	N/A
Xl Group LTD	Q3 2018 Filed on Oct 23, 2018	108	N/A
Yingli Green Energy Hldg CO	Q3 2018 Filed on Oct 23, 2018	2	N/A
Cherokee Inc Del New	Q3 2018 Filed on Oct 23, 2018	2	N/A
Helios & Matheson Analytics	Q3 2018 Filed on Oct 23, 2018	54	N/A
China Fin Online CO LTD	Q3 2018 Filed on Oct 23, 2018	50	N/A
Legacy Tex Finl Group Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Neonode Inc	Q3 2018 Filed on Oct 23, 2018	10	N/A
Neptune Technologies Bioreso	Q3 2018 Filed on Oct 23, 2018	208	N/A
Tcp Cap Corp	Q3 2018 Filed on Oct 23, 2018	72	N/A
Ablynx Nv	Q3 2018 Filed on Oct 23, 2018	502	N/A
Capella Education Company	Q3 2018 Filed on Oct 23, 2018	10	N/A
Longfin Corp	Q3 2018 Filed on Oct 23, 2018	83	N/A
Legacy Resvs LP	Q3 2018 Filed on Oct 23, 2018	275	N/A
New York Reit Inc	Q3 2018 Filed on Oct 23, 2018	19	N/A
Oaktree Strategic Income Cor	Q3 2018 Filed on Oct 23, 2018	2	N/A
Petroquest Energy Inc	Q3 2018 Filed on Oct 23, 2018	18	N/A
Rait Financial Trust	Q3 2018 Filed on Oct 23, 2018	2	N/A
Rpx Corp	Q3 2018 Filed on Oct 23, 2018	4	N/A
Sandy Spring Bancorp Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Principal Exchange Traded Fd	Q3 2018 Filed on Oct 23, 2018	2	N/A
Exchange Traded Concepts Tr	Q3 2018 Filed on Oct 23, 2018	5	N/A
Abaxis Inc	Q3 2018 Filed on Oct 23, 2018	164	N/A
Altimmune Inc	Q3 2018 Filed on Oct 23, 2018	10	N/A
Arcturus Therapeutics LTD	Q3 2018 Filed on Oct 23, 2018	10	N/A
Cobiz Financial Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Groupe Cgi Inc	Q3 2018 Filed on Oct 23, 2018	40	N/A
Global Ship Lease Inc New	Q3 2018 Filed on Oct 23, 2018	2	N/A
Hunt Cos Fin Tr Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Link Motion Inc	Q3 2018 Filed on Oct 23, 2018	53	N/A
Invivo Therapeutics Hldgs CO	Q3 2018 Filed on Oct 23, 2018	5	N/A
Taoping Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Tintri Inc	Q3 2018 Filed on Oct 23, 2018	3	N/A
Ashford Hospitality Prime In	Q2 2018 Filed on Jul 30, 2018	2,316	N/A
Alimera Sciences Inc	Q2 2018 Filed on Jul 30, 2018	4,978	N/A
Boardwalk Pipeline Partners	Q2 2018 Filed on Jul 30, 2018	25,467	N/A
Magicjack Vocaltec LTD	Q2 2018 Filed on Jul 30, 2018	20,354	N/A
CLLS Cellectis S.A. Healthcare	Q2 2018 Filed on Jul 30, 2018	406	$27.78 - $38.53 $11.3K - $15.6K
Curis Inc	Q2 2018 Filed on Jul 30, 2018	1,900	N/A
Cardiome Pharma Corp	Q2 2018 Filed on Jul 30, 2018	358	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 30, 2018	1,989	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 30, 2018	2,407	N/A

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