SIMPLEX TRADING, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1488542
CHICAGO, IL
Position in BTAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113,183
+$100,759 QoQ
Shares Held
10,151
+1040.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 42 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTAL Over Time
Shares Held
Position Value (USD)
All Filings in BTAL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,183 | 10,151 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,424 | 890 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,873 | 1,798 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $72,818 | 4,574 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,894 | 898 | Shares | Sole | 2025-08-05 | |
| 2023-12-31 | $1 | 78 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||