SIMPLEX TRADING, LLC
Holdings in FXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,015,949 | 46,247 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,123,185 | 19,592 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $540,033 | 4,964 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $1,041,857 | 10,429 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,068,294 | 32,075 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $534,718 | 5,198 | Shares | Sole | 2024-11-08 |
| 2023-06-30 | $123,996 | 1,230 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $100,190 | 1,000 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $4,118,478 | 41,685 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $7,597,864 | 84,010 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $1,464,019 | 15,107 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $5,318,983 | 51,847 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $1,067,012 | 10,089 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $1,430,818 | 13,252 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $1,479,535 | 13,352 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,589,928 | 14,471 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,012,228 | 34,968 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $286,962 | 2,600 | Shares | Sole | 2020-10-14 |
| 2020-06-30 | $1,291,806 | 12,188 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $5,582,344 | 53,522 | Shares | Sole | 2020-04-29 |