Simplify Exchange Traded Funds - 82889N541
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,255 | 555 | 0.0% | 0.0% | 1 | -5,937 | -18.44% | Q1 2025 | May 14, 2025 |
| UBS Group AG | History | Reduced | 3,756 | 79 | 0.0% | 0.0% | 2 | -247 | -6.17% | Q1 2025 | May 13, 2025 |
| MORGAN STANLEY | History | No change | 125 | 2 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,455 | -100.0% | Q4 2024 | Feb 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q4 2024 | Jun 06, 2025 |