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SIMPLEX TRADING, LLC: OC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIMPLEX TRADING, LLC on OC, newest first. How the timeline and the estimate are built.

SIMPLEX TRADING, LLC held 498 OC 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 498 shares
    Change vs previous 13F -12,103 shares

    <0.01% of the 13F portfolio, value $79,162.

    13F-HR 0001488542-26-000011 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 12,601 shares
    Change vs previous 13F +8,162 shares

    0.04% of the 13F portfolio, value $1,363,680.

    13F-HR 0001488542-26-000009 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 4,439 shares
    Change vs previous 13F +4,439 shares

    0.01% of the 13F portfolio, value $496,768.

    13F-HR 0001488542-26-000002 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -4,733 shares

    13F-HR 0001488542-25-000007 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2024-12-31
    13F 4,733 shares
    Change vs previous 13F +1,692 shares

    0.02% of the 13F portfolio, value $806,000.

    13F-HR 0001488542-25-000001 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 3,041 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $536,000.

    13F-HR 0001488542-24-000015 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

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