SIMPLEX TRADING, LLC: IONS position timeline

SIMPLEX TRADING, LLC held 0 IONS shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -96,647 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 96,647 shares

   Change vs previous 13F -3,559 shares

   0.22% of the 13F portfolio, value $7,645,744.

   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).

3. period ended2025-09-30

   13F 100,206 shares

   Change vs previous 13F +60,568 shares

   0.14% of the 13F portfolio, value $6,555,000.

   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).

4. period ended2025-06-30

   13F 39,638 shares

   Change vs previous 13F -24,943 shares

   0.04% of the 13F portfolio, value $1,566,000.

   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).

5. period ended2025-03-31

   13F 64,581 shares

   Change vs previous 13F +64,581 shares

   0.07% of the 13F portfolio, value $1,948,000.

   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).

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -6,944 shares

   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).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 6,944 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $278,000.

   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).