Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tenax Therapeutics Inc	Q1 2018 Filed on Apr 26, 2018	55	N/A
Time Inc New	Q1 2018 Filed on Apr 26, 2018	164	N/A
United States Natl Gas Fund	Q1 2018 Filed on Apr 26, 2018	240	N/A
Vale S A	Q1 2018 Filed on Apr 26, 2018	3,084	N/A
Vantiv Inc	Q1 2018 Filed on Apr 26, 2018	17	N/A
Exco Resources Inc	Q1 2018 Filed on Apr 26, 2018	24	N/A
American Cap Sr Floating LTD	Q1 2018 Filed on Apr 26, 2018	45	N/A
Anthera Pharmaceuticals Inc	Q1 2018 Filed on Apr 26, 2018	25	N/A
Avadel Pharmaceuticals PLC	Q1 2018 Filed on Apr 26, 2018	9	N/A
Bravo Brio Restaurant Group	Q1 2018 Filed on Apr 26, 2018	6	N/A
Bon Ton Stores Inc	Q1 2018 Filed on Apr 26, 2018	23	N/A
Chinacache Intl Hldg LTD	Q1 2018 Filed on Apr 26, 2018	18	N/A
Concurrent Computer Corp New	Q1 2018 Filed on Apr 26, 2018	119	N/A
Document Sec Sys Inc	Q1 2018 Filed on Apr 26, 2018	86	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on Apr 26, 2018	9	N/A
Evolving Sys Inc	Q1 2018 Filed on Apr 26, 2018	5	N/A
Exactech Inc	Q1 2018 Filed on Apr 26, 2018	5	N/A
General Communication Inc	Q1 2018 Filed on Apr 26, 2018	4	N/A
Moduslink Global Solutions I	Q1 2018 Filed on Apr 26, 2018	10	N/A
Cpi Card Group Inc	Q1 2018 Filed on Apr 26, 2018	31	N/A
Peregrine Pharmaceuticals In	Q1 2018 Filed on Apr 26, 2018	23	N/A
Ignyta Inc	Q1 2018 Filed on Apr 26, 2018	58	N/A
Origin Agritech Limited	Q1 2018 Filed on Apr 26, 2018	100	N/A
Ticc Capital Corp	Q1 2018 Filed on Apr 26, 2018	10	N/A
Uqm Technologies Inc	Q1 2018 Filed on Apr 26, 2018	10	N/A
Vasco Data Sec Intl Inc	Q1 2018 Filed on Apr 26, 2018	20	N/A
Autobytel Inc	Q4 2017 Filed on Jan 10, 2018	149	N/A
Alcobra LTD	Q4 2017 Filed on Jan 10, 2018	798	N/A
Analogic Corp	Q4 2017 Filed on Jan 10, 2018	2,680	N/A
Alere Inc	Q4 2017 Filed on Jan 10, 2018	113,533	N/A
Td Ameritrade Hldg Corp	Q4 2017 Filed on Jan 10, 2018	13,932	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Jan 10, 2018	2,248	N/A
Avinger Inc	Q4 2017 Filed on Jan 10, 2018	600	N/A
Bard C R Inc	Q4 2017 Filed on Jan 10, 2018	3,415	N/A
Blue Hills Bancorp Inc	Q4 2017 Filed on Jan 10, 2018	405	N/A
Bob Evans Farms Inc	Q4 2017 Filed on Jan 10, 2018	4,154	N/A
Brocade Communications Sys I	Q4 2017 Filed on Jan 10, 2018	8,370	N/A
Bear St Finl Inc	Q4 2017 Filed on Jan 10, 2018	631	N/A
Broadsoft Inc	Q4 2017 Filed on Jan 10, 2018	2,050	N/A
Bancorpsouth Inc	Q4 2017 Filed on Jan 10, 2018	61	N/A
Capital Bk Finl Corp	Q4 2017 Filed on Jan 10, 2018	182	N/A
C D I Corp	Q4 2017 Filed on Jan 10, 2018	78	N/A
CFMS Conformis Inc Healthcare	Q4 2017 Filed on Jan 10, 2018	4,883	$2.24 - $4.13 $10.9K - $20.2K
Cone Midstream Partners LP	Q4 2017 Filed on Jan 10, 2018	8,437	N/A
Consol Energy Inc	Q4 2017 Filed on Jan 10, 2018	19,711	N/A
Coach Inc	Q4 2017 Filed on Jan 10, 2018	12,736	N/A
Cytrx Corp	Q4 2017 Filed on Jan 10, 2018	400	N/A
Cytori Therapeutics Inc	Q4 2017 Filed on Jan 10, 2018	6,481	N/A
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q4 2017 Filed on Jan 10, 2018	100	N/A
Dominion Diamond Corp	Q4 2017 Filed on Jan 10, 2018	6,014	N/A

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