Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Rydex ETF Trust	Q2 2018 Filed on Jul 30, 2018	14	N/A
Sigma Designs Inc	Q2 2018 Filed on Jul 30, 2018	92	N/A
Sohu Com Inc	Q2 2018 Filed on Jul 30, 2018	75	N/A
Statoil Asa	Q2 2018 Filed on Jul 30, 2018	36	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 30, 2018	292	N/A
Time Warner Inc	Q2 2018 Filed on Jul 30, 2018	5,208	N/A
Powershs Db Us Dollar Index	Q2 2018 Filed on Jul 30, 2018	75	N/A
Wgl Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	19	N/A
Advanced Accelerator Applic	Q2 2018 Filed on Jul 30, 2018	1	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Jul 30, 2018	27	N/A
Beneficial Bancorp Inc	Q2 2018 Filed on Jul 30, 2018	3	N/A
Chinacache Intl Hldg LTD	Q2 2018 Filed on Jul 30, 2018	34	N/A
Genocea Biosciences Inc	Q2 2018 Filed on Jul 30, 2018	10	N/A
Gener8 Maritime Inc	Q2 2018 Filed on Jul 30, 2018	26	N/A

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