Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$156 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
North Atlantic Drilling LTD	Q4 2017 Filed on Jan 10, 2018	4,700	N/A
Neuroderm LTD	Q4 2017 Filed on Jan 10, 2018	7,928	N/A
North Amern Energy Partners	Q4 2017 Filed on Jan 10, 2018	289	N/A
Nq Mobile Inc	Q4 2017 Filed on Jan 10, 2018	18,108	N/A
Invivo Therapeutics Hldgs CO	Q4 2017 Filed on Jan 10, 2018	330	N/A
Orthofix Intl N V	Q4 2017 Filed on Jan 10, 2018	741	N/A
Proshares Tr Ii	Q4 2017 Filed on Jan 10, 2018	3,200	N/A
Omega Protein Corp	Q4 2017 Filed on Jan 10, 2018	310	N/A
Ovascience Inc	Q4 2017 Filed on Jan 10, 2018	217	N/A
Powershares ETF Trust	Q4 2017 Filed on Jan 10, 2018	2,276	N/A
Pengrowth Energy Corp	Q4 2017 Filed on Jan 10, 2018	900	N/A
Phh Corp	Q4 2017 Filed on Jan 10, 2018	6,443	N/A
Powershares ETF Trust	Q4 2017 Filed on Jan 10, 2018	201	N/A
Powershares India ETF Tr	Q4 2017 Filed on Jan 10, 2018	975	N/A
Planet Payment Inc	Q4 2017 Filed on Jan 10, 2018	5,500	N/A
Cpi Card Group Inc	Q4 2017 Filed on Jan 10, 2018	3,633	N/A
Patriot Natl Inc	Q4 2017 Filed on Jan 10, 2018	9,131	N/A
Patheon N V	Q4 2017 Filed on Jan 10, 2018	6,600	N/A
Real Ind Inc	Q4 2017 Filed on Jan 10, 2018	5,380	N/A
Rex Energy Corporation	Q4 2017 Filed on Jan 10, 2018	2,974	N/A
Regulus Therapeutics Inc	Q4 2017 Filed on Jan 10, 2018	1,108	N/A
Rsp Permian Inc	Q4 2017 Filed on Jan 10, 2018	2,663	N/A
Ruby Tuesday Inc	Q4 2017 Filed on Jan 10, 2018	5,904	N/A
Sciclone Pharmaceuticals Inc	Q4 2017 Filed on Jan 10, 2018	23	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Jan 10, 2018	2,427	N/A
Schulman A Inc	Q4 2017 Filed on Jan 10, 2018	992	N/A
State Natl Cos Inc	Q4 2017 Filed on Jan 10, 2018	20,818	N/A
Sonus Networks Inc	Q4 2017 Filed on Jan 10, 2018	8,317	N/A
Straight Path Communicatns I	Q4 2017 Filed on Jan 10, 2018	13,081	N/A
Supreme Inds Inc	Q4 2017 Filed on Jan 10, 2018	119	N/A
Syngenta Ag	Q4 2017 Filed on Jan 10, 2018	4,293	N/A
Terraform Pwr Inc	Q4 2017 Filed on Jan 10, 2018	54,732	N/A
Tesco Corp	Q4 2017 Filed on Jan 10, 2018	21,227	N/A
Trovagene Inc	Q4 2017 Filed on Jan 10, 2018	4,700	N/A
Teletech Holdings Inc	Q4 2017 Filed on Jan 10, 2018	688	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Jan 10, 2018	2,153	N/A
Proshares Tr Ii	Q4 2017 Filed on Jan 10, 2018	151,904	N/A
Walter Invt Mgmt Corp	Q4 2017 Filed on Jan 10, 2018	1,388	N/A
Whiting Pete Corp New	Q4 2017 Filed on Jan 10, 2018	35,234	N/A
Western Refng Logistics LP	Q4 2017 Filed on Jan 10, 2018	500	N/A
Westar Energy Inc	Q4 2017 Filed on Jan 10, 2018	60	N/A
Advisory Brd CO	Q4 2017 Filed on Jan 10, 2018	53	N/A
Alcentra Cap Corp	Q4 2017 Filed on Jan 10, 2018	1	N/A
Autobytel Inc	Q4 2017 Filed on Jan 10, 2018	6	N/A
Astoria Finl Corp	Q4 2017 Filed on Jan 10, 2018	25	N/A
Alere Inc	Q4 2017 Filed on Jan 10, 2018	791	N/A
Angies List Inc	Q4 2017 Filed on Jan 10, 2018	100	N/A
Ascent Cap Group Inc	Q4 2017 Filed on Jan 10, 2018	22	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Jan 10, 2018	13	N/A
Bard C R Inc	Q4 2017 Filed on Jan 10, 2018	51	N/A

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