Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Origin Agritech Limited	Q2 2018 Filed on Jul 30, 2018	905	N/A
Spectra Energy Partners LP	Q2 2018 Filed on Jul 30, 2018	6,592	N/A
Ship Finance International L	Q2 2018 Filed on Jul 30, 2018	1,450	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 30, 2018	17,977	N/A
Statoil Asa	Q2 2018 Filed on Jul 30, 2018	3,928	N/A
Ablynx Nv	Q2 2018 Filed on Jul 30, 2018	260	N/A
Altimmune Inc	Q2 2018 Filed on Jul 30, 2018	416	N/A
Barclays Bank PLC	Q2 2018 Filed on Jul 30, 2018	265	N/A
Bravo Brio Restaurant Group	Q2 2018 Filed on Jul 30, 2018	7,900	N/A
Beneficial Bancorp Inc	Q2 2018 Filed on Jul 30, 2018	65	N/A
Cavium Inc	Q2 2018 Filed on Jul 30, 2018	7,462	N/A
Colony Northstar Inc	Q2 2018 Filed on Jul 30, 2018	19,536	N/A
Capella Education Company	Q2 2018 Filed on Jul 30, 2018	594	N/A
Cormedix Inc	Q2 2018 Filed on Jul 30, 2018	200	N/A
Cui Global Inc	Q2 2018 Filed on Jul 30, 2018	876	N/A
Eleven Biotherapeutics Inc	Q2 2018 Filed on Jul 30, 2018	34,429	N/A
Forest City Rlty Tr Inc	Q2 2018 Filed on Jul 30, 2018	4,508	N/A
Foresight Energy LP	Q2 2018 Filed on Jul 30, 2018	2,750	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Jul 30, 2018	29,734	N/A
Proshares Tr	Q2 2018 Filed on Jul 30, 2018	580	N/A
Hardinge Inc	Q2 2018 Filed on Jul 30, 2018	3,198	N/A
Halyard Health Inc	Q2 2018 Filed on Jul 30, 2018	424	N/A
Layne Christensen CO	Q2 2018 Filed on Jul 30, 2018	19,294	N/A
Micro Focus International Pl	Q2 2018 Filed on Jul 30, 2018	3,687	N/A
Nrg Yield Inc	Q2 2018 Filed on Jul 30, 2018	1,088	N/A
New York Reit Inc	Q2 2018 Filed on Jul 30, 2018	48	N/A
Liberty Interactive Corp	Q2 2018 Filed on Jul 30, 2018	2,212	N/A
Ramco Gershenson Pptys Tr	Q2 2018 Filed on Jul 30, 2018	127	N/A
Sigma Designs Inc	Q2 2018 Filed on Jul 30, 2018	1,705	N/A
Proshares Tr	Q2 2018 Filed on Jul 30, 2018	500	N/A
Vasco Data Sec Intl Inc	Q2 2018 Filed on Jul 30, 2018	782	N/A
Almost Family Inc	Q2 2018 Filed on Jul 30, 2018	242	N/A
Alliance Holdings Gp LP	Q2 2018 Filed on Jul 30, 2018	22	N/A
Ashford Hospitality Prime In	Q2 2018 Filed on Jul 30, 2018	11	N/A
Altimmune Inc	Q2 2018 Filed on Jul 30, 2018	46	N/A
Archrock Partners L P	Q2 2018 Filed on Jul 30, 2018	180	N/A
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

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