Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Kapstone Paper & Packaging C	Q2 2018 Filed on Jul 30, 2018	2,939	N/A
Loxo Oncology Inc	Q2 2018 Filed on Jul 30, 2018	211	N/A
La Quinta Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	1,947	N/A
Orbital Atk Inc	Q2 2018 Filed on Jul 30, 2018	7,692	N/A
Ohr Pharmaceutical Inc	Q2 2018 Filed on Jul 30, 2018	4,784	N/A
PRKR Parkervision Inc Technology	Q2 2018 Filed on Jul 30, 2018	220	$0.51 - $0.8 $112 - $176
Psivida Corp	Q2 2018 Filed on Jul 30, 2018	1,952	N/A
Sohu Com Inc	Q2 2018 Filed on Jul 30, 2018	15,889	N/A
Student Transn Inc	Q2 2018 Filed on Jul 30, 2018	1,000	N/A
Scorpio Tankers Inc	Q2 2018 Filed on Jul 30, 2018	5,802	N/A
Southcross Energy Partners L	Q2 2018 Filed on Jul 30, 2018	3,001	N/A
Tallgrass Energy Partners LP	Q2 2018 Filed on Jul 30, 2018	76	N/A
Titan Pharmaceuticals Inc De	Q2 2018 Filed on Jul 30, 2018	500	N/A
Time Warner Inc	Q2 2018 Filed on Jul 30, 2018	367,986	N/A
Powershs Db Us Dollar Index	Q2 2018 Filed on Jul 30, 2018	1,984	N/A
Powershs Db Us Dollar Index	Q2 2018 Filed on Jul 30, 2018	19,577	N/A
Valeant Pharmaceuticals Intl	Q2 2018 Filed on Jul 30, 2018	105,920	N/A
Vivus Inc	Q2 2018 Filed on Jul 30, 2018	100	N/A
Westmoreland Coal CO	Q2 2018 Filed on Jul 30, 2018	1,300	N/A
Proshares Tr	Q2 2018 Filed on Jul 30, 2018	2,338	N/A
Advanced Accelerator Applic	Q2 2018 Filed on Jul 30, 2018	10,096	N/A
Archrock Partners L P	Q2 2018 Filed on Jul 30, 2018	6,099	N/A
Advanced Semiconductor Engr	Q2 2018 Filed on Jul 30, 2018	26	N/A
Global Brass & Coppr Hldgs I	Q2 2018 Filed on Jul 30, 2018	268	N/A
Callidus Software Inc	Q2 2018 Filed on Jul 30, 2018	5,366	N/A
Celadon Group Inc	Q2 2018 Filed on Jul 30, 2018	18,430	N/A
Cherokee Inc Del New	Q2 2018 Filed on Jul 30, 2018	738	N/A
Cogint Inc	Q2 2018 Filed on Jul 30, 2018	12,002	N/A
Cpfl Energia S A	Q2 2018 Filed on Jul 30, 2018	11,085	N/A
Capital Product Partners L P	Q2 2018 Filed on Jul 30, 2018	9,585	N/A
Csra Inc	Q2 2018 Filed on Jul 30, 2018	14,588	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 30, 2018	915	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 30, 2018	268	N/A
Proshares Tr	Q2 2018 Filed on Jul 30, 2018	139	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 30, 2018	144	N/A
Enbridge Energy Management L	Q2 2018 Filed on Jul 30, 2018	519	N/A
Enel Generacion Chile S A	Q2 2018 Filed on Jul 30, 2018	1,447	N/A
Currencyshares Cdn Dlr Tr	Q2 2018 Filed on Jul 30, 2018	3,296	N/A
Gastar Expl Inc New	Q2 2018 Filed on Jul 30, 2018	5,000	N/A
Hortonworks Inc	Q2 2018 Filed on Jul 30, 2018	5,881	N/A
Helios & Matheson Analytics	Q2 2018 Filed on Jul 30, 2018	8,257	N/A
Integrated Device Technology	Q2 2018 Filed on Jul 30, 2018	6,899	N/A
Klondex Mns LTD	Q2 2018 Filed on Jul 30, 2018	5,200	N/A
Monsanto CO New	Q2 2018 Filed on Jul 30, 2018	527	N/A
Quality Care Pptys Inc	Q2 2018 Filed on Jul 30, 2018	48,858	N/A
REGL Proshares Tr S&P Midcap 400 Di ETFs	Q2 2018 Filed on Jul 30, 2018	638	N/A
Rice Midstream Partners LP	Q2 2018 Filed on Jul 30, 2018	1,350	N/A
Rpx Corp	Q2 2018 Filed on Jul 30, 2018	3,241	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 30, 2018	2,583	N/A
SCHX Schwab Strategic Tr Us Large C ETFs	Q2 2018 Filed on Jul 30, 2018	12,081	N/A

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