Back to SIMPLEX TRADING, LLC SIMPLEX TRADING, LLC

OZEMOZEM
8 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in ROUNDHILL ETF TRUST

No. Simplex Trading exited its OZEM position in Q2 2026. Its Q1 2026 13F listed 216 shares worth $6,739. Simplex Trading first reported OZEM in Q2 2024 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$19,000

Total Shares Change

-744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$32.54
0
2026-Q1
New
216
-
$6,7390.0%$32.48
24
2025-Q4
Exited
0
-100.0%
$00.0%$34.48
0
2025-Q3
New
3,108
-
$84,0000.0%$26.45
33
2025-Q2
Exited
0
-100.0%
$00.0%$24.86
0
2025-Q1
New
207
-
$4,0000.0%$23.28
22
2024-Q3
Exited
0
-100.0%
$00.0%$27.26
0
2024-Q2
New
744
-
$19,0000.0%$26.28
28

Other major holders of OZEM: NATIONAL BANK OF CANADA /FI/, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used