SIMPLEX TRADING, LLC: PR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIMPLEX TRADING, LLC on PR, newest first. How the timeline and the estimate are built.
SIMPLEX TRADING, LLC held 1,285 PR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 1,285 sharesChange vs previous 13F -10,412 shares
<0.01% of the 13F portfolio, value $23,656.
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 ended2026-03-3113F 11,697 sharesChange vs previous 13F +11,697 shares
0.01% of the 13F portfolio, value $249,380.
13F-HR 0001488542-26-000009 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 ended2025-09-3013F 0 sharesChange vs previous 13F -91,499 shares
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).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 91,499 sharesChange vs previous 13F -16,116 shares
0.03% of the 13F portfolio, value $1,246,000.
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 107,615 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $1,490,000.
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).