SIMPLEX TRADING, LLC: ON position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIMPLEX TRADING, LLC on ON, newest first. How the timeline and the estimate are built.
SIMPLEX TRADING, LLC held 36,689 ON shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 36,689 sharesChange vs previous 13F +36,689 shares
0.09% of the 13F portfolio, value $3,468,578.
13F-HR 0001488542-26-000011 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -29,232 shares
13F-HR 0001488542-26-000002 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 29,232 sharesChange vs previous 13F -97,281 shares
0.03% of the 13F portfolio, value $1,441,000.
13F-HR 0001488542-25-000018 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 126,513 sharesChange vs previous 13F +116,965 shares
0.18% of the 13F portfolio, value $6,630,000.
13F-HR 0001488542-25-000010 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 9,548 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $388,000.
13F-HR 0001488542-25-000007 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).