SIMPLEX TRADING, LLC: USO position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIMPLEX TRADING, LLC on USO, newest first. How the timeline and the estimate are built.
SIMPLEX TRADING, LLC held 490,737 USO shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 490,737 sharesChange vs previous 13F +160,949 shares
1.36% of the 13F portfolio, value $52,234,046.
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 329,788 sharesChange vs previous 13F +329,788 shares
1.3% of the 13F portfolio, value $41,965,523.
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 ended2025-12-3113F 0 sharesChange vs previous 13F -65,893 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 65,893 sharesChange vs previous 13F +65,893 shares
0.11% of the 13F portfolio, value $4,859,000.
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 ended2024-12-3113F 0 sharesChange vs previous 13F -66,596 shares
13F-HR 0001488542-25-000001 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 ended2024-09-3013F 66,596 sharesChange vs previous 13F not available
0.16% of the 13F portfolio, value $4,656,000.
13F-HR 0001488542-24-000015 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).