Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cellectis S A	Q2 2018 Filed on Jul 30, 2018	50	N/A
Colony Northstar Inc	Q2 2018 Filed on Jul 30, 2018	223	N/A
Cogint Inc	Q2 2018 Filed on Jul 30, 2018	36	N/A
Csra Inc	Q2 2018 Filed on Jul 30, 2018	121	N/A
Concordia International Corp	Q2 2018 Filed on Jul 30, 2018	5	N/A
Cys Invts Inc	Q2 2018 Filed on Jul 30, 2018	51	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 30, 2018	203	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Jul 30, 2018	376	N/A
Ddr Corp	Q2 2018 Filed on Jul 30, 2018	101	N/A
Dst Sys Inc Del	Q2 2018 Filed on Jul 30, 2018	74	N/A
Datawatch Corp	Q2 2018 Filed on Jul 30, 2018	1	N/A
Dynegy Inc New Del	Q2 2018 Filed on Jul 30, 2018	3	N/A
Fibria Celulose S A	Q2 2018 Filed on Jul 30, 2018	103	N/A
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	615	N/A
Currencyshares Australian Dl	Q2 2018 Filed on Jul 30, 2018	2	N/A
Currencyshs Brit Pound Ster	Q2 2018 Filed on Jul 30, 2018	150	N/A
Currencyshares Cdn Dlr Tr	Q2 2018 Filed on Jul 30, 2018	5	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Jul 30, 2018	131	N/A
Currencyshs Japanese Yen Tr	Q2 2018 Filed on Jul 30, 2018	56	N/A
Infrareit Inc	Q2 2018 Filed on Jul 30, 2018	17	N/A
China Lodging Group LTD	Q2 2018 Filed on Jul 30, 2018	86	N/A
Chipmos Technologies Inc	Q2 2018 Filed on Jul 30, 2018	9	N/A
Barclays Bk PLC	Q2 2018 Filed on Jul 30, 2018	14	N/A
Layne Christensen CO	Q2 2018 Filed on Jul 30, 2018	9	N/A
Liberty Global PLC	Q2 2018 Filed on Jul 30, 2018	546	N/A
La Quinta Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	12	N/A
Leucadia Natl Corp	Q2 2018 Filed on Jul 30, 2018	8	N/A
Liberty Interactive Corp	Q2 2018 Filed on Jul 30, 2018	56	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Jul 30, 2018	18	N/A
Monsanto CO New	Q2 2018 Filed on Jul 30, 2018	1,277	N/A
Microsemi Corp	Q2 2018 Filed on Jul 30, 2018	408	N/A
Mulesoft Inc	Q2 2018 Filed on Jul 30, 2018	369	N/A
Nustar Gp Holdings LLC	Q2 2018 Filed on Jul 30, 2018	22	N/A
Orbital Atk Inc	Q2 2018 Filed on Jul 30, 2018	141	N/A
Psivida Corp	Q2 2018 Filed on Jul 30, 2018	12	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 30, 2018	43,790	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 30, 2018	244	N/A
Sohu Com Inc	Q2 2018 Filed on Jul 30, 2018	179	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 30, 2018	95	N/A
Statoil Asa	Q2 2018 Filed on Jul 30, 2018	4	N/A
Southcross Energy Partners L	Q2 2018 Filed on Jul 30, 2018	32	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 30, 2018	66	N/A
Time Warner Inc	Q2 2018 Filed on Jul 30, 2018	5,228	N/A
Powershs Db Us Dollar Index	Q2 2018 Filed on Jul 30, 2018	309	N/A
Vivus Inc	Q2 2018 Filed on Jul 30, 2018	1	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	1	N/A
Advanced Accelerator Applic	Q2 2018 Filed on Jul 30, 2018	98	N/A
Alliqua Biomedical Inc	Q2 2018 Filed on Jul 30, 2018	60	N/A
Baldwin & Lyons Inc	Q2 2018 Filed on Jul 30, 2018	1	N/A
Callidus Software Inc	Q2 2018 Filed on Jul 30, 2018	223	N/A

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