Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Seadrill Limited	Q3 2018 Filed on Oct 23, 2018	865	N/A
Schulman A Inc	Q3 2018 Filed on Oct 23, 2018	45	N/A
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	53	N/A
Strayer Ed Inc	Q3 2018 Filed on Oct 23, 2018	4	N/A
Triangle Cap Corp	Q3 2018 Filed on Oct 23, 2018	29	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Oct 23, 2018	205	N/A
Titan Pharmaceuticals Inc De	Q3 2018 Filed on Oct 23, 2018	1	N/A
Validus Holdings LTD	Q3 2018 Filed on Oct 23, 2018	6	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 23, 2018	2,281	N/A
Vivus Inc	Q3 2018 Filed on Oct 23, 2018	7	N/A
Williams Partners L P New	Q3 2018 Filed on Oct 23, 2018	109	N/A
Xl Group LTD	Q3 2018 Filed on Oct 23, 2018	508	N/A
Cys Invts Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Groupe Cgi Inc	Q3 2018 Filed on Oct 23, 2018	18	N/A
Helios & Matheson Analytics	Q3 2018 Filed on Oct 23, 2018	1,976	N/A
Neptune Technologies Bioreso	Q3 2018 Filed on Oct 23, 2018	256	N/A
Oncomed Pharmaceuticals Inc	Q3 2018 Filed on Oct 23, 2018	60	N/A
Protalix Biotherapeutics Inc	Q3 2018 Filed on Oct 23, 2018	32	N/A
Tonix Pharmaceuticals Hldg C	Q3 2018 Filed on Oct 23, 2018	2	N/A
Capella Education Company	Q3 2018 Filed on Oct 23, 2018	6	N/A
Edge Therapeutics Inc	Q3 2018 Filed on Oct 23, 2018	8	N/A
Gigamedia LTD	Q3 2018 Filed on Oct 23, 2018	68	N/A
Juniper Pharmaceuticals Inc	Q3 2018 Filed on Oct 23, 2018	34	N/A
Longfin Corp	Q3 2018 Filed on Oct 23, 2018	20	N/A
Neonode Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Pershing Gold Corp	Q3 2018 Filed on Oct 23, 2018	31	N/A
Xerium Technologies Inc	Q3 2018 Filed on Oct 23, 2018	430	N/A
Clear Channel Outdoor Hldgs	Q3 2018 Filed on Oct 23, 2018	3	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	122	N/A
Cheniere Energy Ptnrs LP Hld	Q3 2018 Filed on Oct 23, 2018	24	N/A
Cytori Therapeutics Inc	Q3 2018 Filed on Oct 23, 2018	61	N/A
Fcb Finl Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	1	N/A
Navidea Biopharmaceuticals I	Q3 2018 Filed on Oct 23, 2018	1	N/A
Enduro Rty Tr	Q3 2018 Filed on Oct 23, 2018	82	N/A
Pennymac Finl Svcs Inc	Q3 2018 Filed on Oct 23, 2018	9	N/A
Sandridge Mississippian Tr I	Q3 2018 Filed on Oct 23, 2018	22	N/A
Sierra Oncology Inc	Q3 2018 Filed on Oct 23, 2018	2	N/A
Taoping Inc	Q3 2018 Filed on Oct 23, 2018	14	N/A
Xplore Technologies Corp	Q3 2018 Filed on Oct 23, 2018	1	N/A
Analogic Corp	Q3 2018 Filed on Oct 23, 2018	303	N/A
Ares Mgmt LP	Q3 2018 Filed on Oct 23, 2018	27	N/A
Bofi Hldg Inc	Q3 2018 Filed on Oct 23, 2018	221	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Oct 23, 2018	321	N/A
Cavium Inc	Q3 2018 Filed on Oct 23, 2018	101	N/A

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