Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$175 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Klondex Mns LTD	Q2 2018 Filed on Jul 30, 2018	55	N/A
Snyders Lance Inc	Q2 2018 Filed on Jul 30, 2018	19	N/A
Radisys Corp	Q2 2018 Filed on Jul 30, 2018	1	N/A
Westmoreland Coal CO	Q2 2018 Filed on Jul 30, 2018	13	N/A
Actua Corp	Q2 2018 Filed on Jul 30, 2018	53	N/A
Edge Therapeutics Inc	Q2 2018 Filed on Jul 30, 2018	11	N/A
Enel Generacion Chile S A	Q2 2018 Filed on Jul 30, 2018	15	N/A
Great Plains Energy Inc	Q2 2018 Filed on Jul 30, 2018	4	N/A
Juniper Pharmaceuticals Inc	Q2 2018 Filed on Jul 30, 2018	5	N/A
Parkervision Inc	Q2 2018 Filed on Jul 30, 2018	1	N/A
Reis Inc	Q2 2018 Filed on Jul 30, 2018	3	N/A
Student Transn Inc	Q2 2018 Filed on Jul 30, 2018	37	N/A
First Tr Exchange Traded Fd	Q2 2018 Filed on Jul 30, 2018	1	N/A
Tenax Therapeutics Inc	Q2 2018 Filed on Jul 30, 2018	25	N/A
Almost Family Inc	Q1 2018 Filed on Apr 26, 2018	643	N/A
Alliance Holdings Gp LP	Q1 2018 Filed on Apr 26, 2018	1,877	N/A
Airmedia Group Inc	Q1 2018 Filed on Apr 26, 2018	25,466	N/A
On Assignment Inc	Q1 2018 Filed on Apr 26, 2018	9,092	N/A
Broadcom LTD	Q1 2018 Filed on Apr 26, 2018	51,687	N/A
Barrett Bill Corp	Q1 2018 Filed on Apr 26, 2018	15,363	N/A
Amplify Snack Brands	Q1 2018 Filed on Apr 26, 2018	5,881	N/A
Powershares ETF Trust Ii	Q1 2018 Filed on Apr 26, 2018	2,326	N/A
Proshares Tr Ii	Q1 2018 Filed on Apr 26, 2018	25,367	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on Apr 26, 2018	22,066	N/A
Calatlantic Group Inc	Q1 2018 Filed on Apr 26, 2018	4,870	N/A
Cascadian Therapeutics Inc	Q1 2018 Filed on Apr 26, 2018	218	N/A
Chicago Bridge & Iron CO N V	Q1 2018 Filed on Apr 26, 2018	10,527	N/A
Chesapeake Granite Wash Tr	Q1 2018 Filed on Apr 26, 2018	271	N/A
Commercehub Inc	Q1 2018 Filed on Apr 26, 2018	511	N/A
Cobalt Intl Energy Inc	Q1 2018 Filed on Apr 26, 2018	5,026	N/A
China Cord Blood Corp	Q1 2018 Filed on Apr 26, 2018	399	N/A
Constellium Nv	Q1 2018 Filed on Apr 26, 2018	12,509	N/A
Fibrocell Science Inc	Q1 2018 Filed on Apr 26, 2018	118	N/A
General Communication Inc	Q1 2018 Filed on Apr 26, 2018	3,187	N/A
Ixys Corp	Q1 2018 Filed on Apr 26, 2018	23,817	N/A
Barclays Bank PLC	Q1 2018 Filed on Apr 26, 2018	1,135	N/A
Jones Energy Inc	Q1 2018 Filed on Apr 26, 2018	738	N/A
Ikang Healthcare Group Inc	Q1 2018 Filed on Apr 26, 2018	68,884	N/A
Liberty Global PLC	Q1 2018 Filed on Apr 26, 2018	5,290	N/A
Liniu Technology Group	Q1 2018 Filed on Apr 26, 2018	605	N/A
Mulesoft Inc	Q1 2018 Filed on Apr 26, 2018	22,086	N/A
Nustar Gp Holdings LLC	Q1 2018 Filed on Apr 26, 2018	1,561	N/A
New York Reit Inc	Q1 2018 Filed on Apr 26, 2018	21,401	N/A
Five Oaks Invt Corp	Q1 2018 Filed on Apr 26, 2018	861	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 26, 2018	11,280	N/A
Potash Corp Sask Inc	Q1 2018 Filed on Apr 26, 2018	90,105	N/A
Peregrine Pharmaceuticals In	Q1 2018 Filed on Apr 26, 2018	16,488	N/A
Proshares Tr	Q1 2018 Filed on Apr 26, 2018	40,300	N/A
Regal Entmt Group	Q1 2018 Filed on Apr 26, 2018	26,026	N/A
Seadrill Limited	Q1 2018 Filed on Apr 26, 2018	23,329	N/A

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