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SIMPLEX TRADING, LLC: VRT position timeline

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

SIMPLEX TRADING, LLC held 5,465 VRT 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 5,465 shares
    Change vs previous 13F +5,465 shares

    0.05% of the 13F portfolio, value $1,829,791.

    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 0 shares
    Change vs previous 13F -151,799 shares

    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).

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

  3. period ended2025-12-31
    13F 151,799 shares
    Change vs previous 13F +89,462 shares

    0.69% of the 13F portfolio, value $24,592,955.

    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 62,337 shares
    Change vs previous 13F +6,234 shares

    0.21% of the 13F portfolio, value $9,404,000.

    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 56,103 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $7,204,000.

    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).