SIMPLEX TRADING, LLC: BUG position timeline

SIMPLEX TRADING, LLC held 15,210 BUG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,210 shares

   Change vs previous 13F -154,872 shares

   0.02% of the 13F portfolio, value $580,869.

   13F-HR 0001488542-26-000011 filed by SIMPLEX TRADING, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 170,082 shares

   Change vs previous 13F +169,287 shares

   0.13% of the 13F portfolio, value $4,270,759.

   13F-HR 0001488542-26-000009 filed by SIMPLEX TRADING, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 795 shares

   Change vs previous 13F -15,213 shares

   <0.01% of the 13F portfolio, value $24,215.

   13F-HR 0001488542-26-000002 filed by SIMPLEX TRADING, LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 16,008 shares

   Change vs previous 13F +8,877 shares

   0.01% of the 13F portfolio, value $563,000.

   13F-HR 0001488542-25-000018 filed by SIMPLEX TRADING, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 7,131 shares

   Change vs previous 13F +1,326 shares

   0.01% of the 13F portfolio, value $264,000.

   13F-HR 0001488542-25-000010 filed by SIMPLEX TRADING, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 5,805 shares

   Change vs previous 13F +390 shares

   0.01% of the 13F portfolio, value $187,000.

   13F-HR 0001488542-25-000007 filed by SIMPLEX TRADING, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 5,415 shares

   Change vs previous 13F -13,818 shares

   <0.01% of the 13F portfolio, value $173,000.

   13F-HR 0001488542-25-000001 filed by SIMPLEX TRADING, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 19,233 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $595,000.

   13F-HR 0001488542-24-000015 filed by SIMPLEX TRADING, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).