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SIMPLEX TRADING, LLC: PPTA position timeline

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

SIMPLEX TRADING, LLC held 17,794 PPTA 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 17,794 shares
    Change vs previous 13F -5,399 shares

    0.01% of the 13F portfolio, value $369,403.

    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 23,193 shares
    Change vs previous 13F +19,700 shares

    0.02% of the 13F portfolio, value $652,187.

    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 3,493 shares
    Change vs previous 13F -44,224 shares

    <0.01% of the 13F portfolio, value $84,565.

    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 ended2025-09-30
    13F 47,717 shares
    Change vs previous 13F +47,717 shares

    0.02% of the 13F portfolio, value $965,000.

    13F-HR 0001488542-25-000018 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).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -7,744 shares

    13F-HR 0001488542-25-000010 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.

  6. period ended2025-03-31
    13F 7,744 shares
    Change vs previous 13F -6,720 shares

    <0.01% of the 13F portfolio, value $82,000.

    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).

  7. period ended2024-12-31
    13F 14,464 shares
    Change vs previous 13F -100 shares

    <0.01% of the 13F portfolio, value $154,000.

    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).

  8. period ended2024-09-30
    13F 14,564 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $136,000.

    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).