Ownership history in SIMPLEX TRADING, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in TIDAL TR II (AIYY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 883 | -4,509 | -83.6% | 0.00% | $15K | $15.28 |
| 2025 Q3 | ADDED | 5,392 | +2,718 | +101.6% | 0.00% | $13K | $18.98 |
| 2025 Q2 | INITIATED | 2,674 | — | — | 0.00% | $11K | $26.89 |
As of 2025 Q4 — sorted by position size