SIMPLEX TRADING, LLC: MTUM position timeline

SIMPLEX TRADING, LLC held 9,968 MTUM 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 9,968 shares

   Change vs previous 13F +9,968 shares

   0.09% of the 13F portfolio, value $3,417,329.

   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 0 shares

   Change vs previous 13F -3,472 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.

3. period ended2025-12-31

   13F 3,472 shares

   Change vs previous 13F +3,472 shares

   0.02% of the 13F portfolio, value $869,076.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -4,641 shares

   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).

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

5. period ended2025-03-31

   13F 4,641 shares

   Change vs previous 13F +4,641 shares

   0.03% of the 13F portfolio, value $938,000.

   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 -68 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 68 shares

   Change vs previous 13F not available

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

   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).