Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bioverativ Inc	Q1 2018 Filed on Apr 26, 2018	34	N/A
Bob Evans Farms Inc	Q1 2018 Filed on Apr 26, 2018	113	N/A
Broadsoft Inc	Q1 2018 Filed on Apr 26, 2018	308	N/A
Grupo Financiero Santander M	Q1 2018 Filed on Apr 26, 2018	17	N/A
Bazaarvoice Inc	Q1 2018 Filed on Apr 26, 2018	110	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on Apr 26, 2018	372	N/A
Calatlantic Group Inc	Q1 2018 Filed on Apr 26, 2018	12	N/A
Calgon Carbon Corp	Q1 2018 Filed on Apr 26, 2018	84	N/A
Cherokee Inc Del New	Q1 2018 Filed on Apr 26, 2018	32	N/A
Chesapeake Lodging Tr	Q1 2018 Filed on Apr 26, 2018	32	N/A
Cobalt Intl Energy Inc	Q1 2018 Filed on Apr 26, 2018	44	N/A
Cone Midstream Partners LP	Q1 2018 Filed on Apr 26, 2018	231	N/A
Cogint Inc	Q1 2018 Filed on Apr 26, 2018	10	N/A
Calpine Corp	Q1 2018 Filed on Apr 26, 2018	668	N/A
Barracuda Networks Inc	Q1 2018 Filed on Apr 26, 2018	120	N/A
Dbv Technologies S A	Q1 2018 Filed on Apr 26, 2018	19	N/A
Ev Energy Partners LP	Q1 2018 Filed on Apr 26, 2018	139	N/A
Exactech Inc	Q1 2018 Filed on Apr 26, 2018	64	N/A
First Financial Northwest In	Q1 2018 Filed on Apr 26, 2018	7	N/A
Form Hldgs Corp	Q1 2018 Filed on Apr 26, 2018	1	N/A
Fidelity National Financial	Q1 2018 Filed on Apr 26, 2018	13	N/A
Galena Biopharma Inc	Q1 2018 Filed on Apr 26, 2018	630	N/A
Gigamon Inc	Q1 2018 Filed on Apr 26, 2018	44	N/A
Guangshen Ry LTD	Q1 2018 Filed on Apr 26, 2018	6	N/A
Great Plains Energy Inc	Q1 2018 Filed on Apr 26, 2018	4	N/A
ETF Managers Tr	Q1 2018 Filed on Apr 26, 2018	30	N/A
Healthsouth Corp	Q1 2018 Filed on Apr 26, 2018	11	N/A
Hsn Inc	Q1 2018 Filed on Apr 26, 2018	9	N/A
Inc Resh Hldgs Inc	Q1 2018 Filed on Apr 26, 2018	77	N/A
Inotek Pharmaceuticals Corp	Q1 2018 Filed on Apr 26, 2018	65	N/A
Investment Technology Grp Ne	Q1 2018 Filed on Apr 26, 2018	6	N/A
Ixys Corp	Q1 2018 Filed on Apr 26, 2018	113	N/A
Juno Therapeutics Inc	Q1 2018 Filed on Apr 26, 2018	953	N/A
Layne Christensen CO	Q1 2018 Filed on Apr 26, 2018	57	N/A
Neuroderm LTD	Q1 2018 Filed on Apr 26, 2018	7	N/A
Nq Mobile Inc	Q1 2018 Filed on Apr 26, 2018	518	N/A
New York Reit Inc	Q1 2018 Filed on Apr 26, 2018	1	N/A
Omega Protein Corp	Q1 2018 Filed on Apr 26, 2018	111	N/A
Ocean Rig Udw Inc	Q1 2018 Filed on Apr 26, 2018	49	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 26, 2018	1,354	N/A
Potash Corp Sask Inc	Q1 2018 Filed on Apr 26, 2018	162	N/A
Peregrine Pharmaceuticals In	Q1 2018 Filed on Apr 26, 2018	28	N/A
Altisource Residential Corp	Q1 2018 Filed on Apr 26, 2018	14	N/A
Rex Energy Corporation	Q1 2018 Filed on Apr 26, 2018	13	N/A
Regal Entmt Group	Q1 2018 Filed on Apr 26, 2018	332	N/A
Repros Therapeutics Inc	Q1 2018 Filed on Apr 26, 2018	4	N/A
Ruby Tuesday Inc	Q1 2018 Filed on Apr 26, 2018	99	N/A
Ignyta Inc	Q1 2018 Filed on Apr 26, 2018	253	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on Apr 26, 2018	188	N/A
Inventure Foods Inc	Q1 2018 Filed on Apr 26, 2018	369	N/A

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