Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Black Knight Finl Svcs Inc	Q4 2017 Filed on Jan 10, 2018	418	N/A
Bank Mutual Corp New	Q4 2017 Filed on Jan 10, 2018	150	N/A
Brocade Communications Sys I	Q4 2017 Filed on Jan 10, 2018	386	N/A
Bancorpsouth Inc	Q4 2017 Filed on Jan 10, 2018	1	N/A
Cabelas Inc	Q4 2017 Filed on Jan 10, 2018	755	N/A
Caesars Acquisition CO	Q4 2017 Filed on Jan 10, 2018	16	N/A
Cascadian Therapeutics Inc	Q4 2017 Filed on Jan 10, 2018	7	N/A
Cempra Inc	Q4 2017 Filed on Jan 10, 2018	257	N/A
Consol Energy Inc	Q4 2017 Filed on Jan 10, 2018	199	N/A
Coach Inc	Q4 2017 Filed on Jan 10, 2018	443	N/A
Cenveo Inc	Q4 2017 Filed on Jan 10, 2018	254	N/A
Cytrx Corp	Q4 2017 Filed on Jan 10, 2018	7	N/A
Dominion Diamond Corp	Q4 2017 Filed on Jan 10, 2018	160	N/A
Digitalglobe Inc	Q4 2017 Filed on Jan 10, 2018	80	N/A
Delphi Automotive PLC	Q4 2017 Filed on Jan 10, 2018	378	N/A
United Sts Short Oil Fd LP	Q4 2017 Filed on Jan 10, 2018	63	N/A
Syneron Medical LTD	Q4 2017 Filed on Jan 10, 2018	26	N/A
Evolving Sys Inc	Q4 2017 Filed on Jan 10, 2018	10	N/A
Fortress Investment Group Ll	Q4 2017 Filed on Jan 10, 2018	1	N/A
Federated Natl Hldg CO	Q4 2017 Filed on Jan 10, 2018	46	N/A
Forestar Group Inc	Q4 2017 Filed on Jan 10, 2018	316	N/A
Fifth Street Finance Corp	Q4 2017 Filed on Jan 10, 2018	678	N/A
Five Star Senior Living Inc	Q4 2017 Filed on Jan 10, 2018	11	N/A
Guidance Software Inc	Q4 2017 Filed on Jan 10, 2018	4	N/A
Nobilis Health Corp	Q4 2017 Filed on Jan 10, 2018	4	N/A
Chipmos Technologies Inc	Q4 2017 Filed on Jan 10, 2018	24	N/A
Internap Corp	Q4 2017 Filed on Jan 10, 2018	43	N/A
Kite Pharma Inc	Q4 2017 Filed on Jan 10, 2018	2,145	N/A
Kona Grill Inc	Q4 2017 Filed on Jan 10, 2018	2	N/A
Landauer Inc	Q4 2017 Filed on Jan 10, 2018	1	N/A
Lumos Networks Corp	Q4 2017 Filed on Jan 10, 2018	61	N/A
Level 3 Communications Inc	Q4 2017 Filed on Jan 10, 2018	320	N/A
Mobileye N V Amstelveen	Q4 2017 Filed on Jan 10, 2018	167	N/A
Mfc Bancorp LTD	Q4 2017 Filed on Jan 10, 2018	2	N/A
Mtge Invt Corp	Q4 2017 Filed on Jan 10, 2018	12	N/A
Manitowoc Inc	Q4 2017 Filed on Jan 10, 2018	86	N/A
Mvc Capital Inc	Q4 2017 Filed on Jan 10, 2018	2	N/A
North Atlantic Drilling LTD	Q4 2017 Filed on Jan 10, 2018	752	N/A
Navios Maritime Midstream LP	Q4 2017 Filed on Jan 10, 2018	30	N/A
Neff Corp	Q4 2017 Filed on Jan 10, 2018	36	N/A
Numerex Corp Pa	Q4 2017 Filed on Jan 10, 2018	3	N/A
Opus Bk Irvine Calif	Q4 2017 Filed on Jan 10, 2018	47	N/A
Ovascience Inc	Q4 2017 Filed on Jan 10, 2018	135	N/A

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