SIMPLEX TRADING, LLC

Position in BTCK — BTCK ETF

CIK 1488542 CHICAGO, IL

All Filings in BTCK

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,092,017	176,761	+60.9%	Shares	Sole	2026-08-12
2026-03-31	—	109,848	+636.0%	Shares	Sole	2026-05-14
2025-12-31	—	14,926	-12.1%	Shares	Sole	2026-02-11
2025-09-30	—	16,980	+14168.9%	Shares	Sole	2025-11-12
2025-06-30	—	119	-97.4%	Shares	Sole	2025-08-05
2025-03-31	—	4,561	+32.2%	Shares	Sole	2025-05-12
2024-06-30	—	3,450	-42.4%	Shares	Sole	2024-07-25
2023-12-31	—	5,994	+59.5%	Shares	Sole	2024-02-02
2023-09-30	—	3,758	-76.9%	Shares	Sole	2023-11-01
2023-03-31	—	16,247	-48.0%	Shares	Sole	2023-04-27
2022-12-31	—	31,233	-9.9%	Shares	Sole	2023-02-02
2022-09-30	—	34,656	-27.4%	Shares	Sole	2022-11-04
2022-06-30	—	47,757	+302.4%	Shares	Sole	2022-08-03
2022-03-31	—	11,867	+8.7%	Shares	Sole	2022-05-02
2021-12-31	—	10,919	-59.5%	Shares	Sole	2022-02-23
2021-09-30	—	26,982	0.0%	Shares	Sole	2021-10-28
2021-06-30	—	26,982	+656.0%	Shares	Sole	2021-08-12
2021-03-31	—	3,569	+146.5%	Shares	Sole	2021-04-26
2020-12-31	—	1,448	-73.7%	Shares	Sole	2021-02-02
2020-09-30	—	5,513	+109.4%	Shares	Sole	2020-10-14
2020-03-31	—	2,633	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.