Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$175 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Approach Resources Inc	Q2 2018 Filed on Jul 30, 2018	95	N/A
On Assignment Inc	Q2 2018 Filed on Jul 30, 2018	98	N/A
Broadcom LTD	Q2 2018 Filed on Jul 30, 2018	2,284	N/A
Avexis Inc	Q2 2018 Filed on Jul 30, 2018	324	N/A
General Cable Corp Del New	Q2 2018 Filed on Jul 30, 2018	202	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Jul 30, 2018	958	N/A
Callidus Software Inc	Q2 2018 Filed on Jul 30, 2018	103	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Jul 30, 2018	1,192	N/A
Commercehub Inc	Q2 2018 Filed on Jul 30, 2018	34	N/A
Colony Northstar Inc	Q2 2018 Filed on Jul 30, 2018	208	N/A
Curis Inc	Q2 2018 Filed on Jul 30, 2018	68	N/A
Criteo S A	Q2 2018 Filed on Jul 30, 2018	1	N/A
Csra Inc	Q2 2018 Filed on Jul 30, 2018	87	N/A
Constellium Nv	Q2 2018 Filed on Jul 30, 2018	189	N/A
Concordia International Corp	Q2 2018 Filed on Jul 30, 2018	21	N/A
Cytori Therapeutics Inc	Q2 2018 Filed on Jul 30, 2018	61	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 30, 2018	670	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Jul 30, 2018	871	N/A
Ddr Corp	Q2 2018 Filed on Jul 30, 2018	61	N/A
Dst Sys Inc Del	Q2 2018 Filed on Jul 30, 2018	443	N/A
Dynegy Inc New Del	Q2 2018 Filed on Jul 30, 2018	98	N/A
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	82	N/A
Papa Murphys Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	5	N/A
Currencyshares Australian Dl	Q2 2018 Filed on Jul 30, 2018	15	N/A
Currencyshs Brit Pound Ster	Q2 2018 Filed on Jul 30, 2018	63	N/A
Currencyshares Cdn Dlr Tr	Q2 2018 Filed on Jul 30, 2018	111	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Jul 30, 2018	726	N/A
Currencyshares Swiss Franc T	Q2 2018 Filed on Jul 30, 2018	2	N/A
Currencyshs Japanese Yen Tr	Q2 2018 Filed on Jul 30, 2018	143	N/A
China Lodging Group LTD	Q2 2018 Filed on Jul 30, 2018	115	N/A
Impax Laboratories Inc	Q2 2018 Filed on Jul 30, 2018	58	N/A
Investors Real Estate Tr	Q2 2018 Filed on Jul 30, 2018	1	N/A
Liberty Global PLC	Q2 2018 Filed on Jul 30, 2018	189	N/A
Snyders Lance Inc	Q2 2018 Filed on Jul 30, 2018	1,203	N/A
La Quinta Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	43	N/A
Leucadia Natl Corp	Q2 2018 Filed on Jul 30, 2018	288	N/A
Liberty Interactive Corp	Q2 2018 Filed on Jul 30, 2018	15	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Jul 30, 2018	285	N/A
Monsanto CO New	Q2 2018 Filed on Jul 30, 2018	698	N/A
Microsemi Corp	Q2 2018 Filed on Jul 30, 2018	45,571	N/A
Mulesoft Inc	Q2 2018 Filed on Jul 30, 2018	1,132	N/A
Orbital Atk Inc	Q2 2018 Filed on Jul 30, 2018	502	N/A
Orexigen Therapeutics Inc	Q2 2018 Filed on Jul 30, 2018	24	N/A
Ply Gem Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	4	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 30, 2018	31	N/A
Park Electrochemical Corp	Q2 2018 Filed on Jul 30, 2018	155	N/A
Psivida Corp	Q2 2018 Filed on Jul 30, 2018	1	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 30, 2018	18,142	N/A
Rpx Corp	Q2 2018 Filed on Jul 30, 2018	35	N/A
Resource Cap Corp	Q2 2018 Filed on Jul 30, 2018	8	N/A

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