Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Delphi Automotive PLC
Q4 2017 Filed on Jan 10, 2018
34,058
N/A
Us Ecology Inc
Q4 2017 Filed on Jan 10, 2018
471
N/A
Direxion Shs ETF Tr
Q4 2017 Filed on Jan 10, 2018
90
N/A
Egalet Corp
Q4 2017 Filed on Jan 10, 2018
176
N/A
Fidelity & Gty Life
Q4 2017 Filed on Jan 10, 2018
1,290
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Jan 10, 2018
2,233
N/A
Finish Line Inc
Q4 2017 Filed on Jan 10, 2018
80,876
N/A
Forestar Group Inc
Q4 2017 Filed on Jan 10, 2018
700
N/A
Currencyshs Brit Pound Ster
Q4 2017 Filed on Jan 10, 2018
511
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2017 Filed on Jan 10, 2018
818
$29.84 - $31.63 $24.4K - $25.9K
Gevo Inc
Q4 2017 Filed on Jan 10, 2018
109
N/A
Ggp Inc
Q4 2017 Filed on Jan 10, 2018
26,431
N/A
Terraform Global Inc
Q4 2017 Filed on Jan 10, 2018
8,514
N/A
Gulf Resources Inc
Q4 2017 Filed on Jan 10, 2018
3,821
N/A
GZTGF
G City LTD Ordinary Shares
Q4 2017 Filed on Jan 10, 2018
6,513
N/A
Healthsouth Corp
Q4 2017 Filed on Jan 10, 2018
4,535
N/A
China Lodging Group LTD
Q4 2017 Filed on Jan 10, 2018
1,898
N/A
Iconix Brand Group Inc
Q4 2017 Filed on Jan 10, 2018
10,052
N/A
Inotek Pharmaceuticals Corp
Q4 2017 Filed on Jan 10, 2018
5,440
N/A
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