Ownership history in SIMPLEX TRADING, LLC · 2 quarters on record
This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in TIDAL TRUST II (DIPS). 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 | ADDED | 262 | +35 | +15.4% | 0.00% | $13K | $47.09 |
| 2025 Q3 | INITIATED | 227 | — | — | 0.00% | $1K | $46.51 |
As of 2025 Q4 — sorted by position size