Simplex Trading
Market maker our classificationGenerated from SEC records
Investment manager in Chicago, filing as SIMPLEX TRADING, LLC. Its 13F lists 10,492 positions; crypto ETFs make up 0.01% of the reported value.
- Legal name (SEC)
- SIMPLEX TRADING, LLC
- Headquarters
- 230 S. Lasalle Street, Suite 08-500, Chicago, IL 60604
- Incorporated
- Delaware
- Former names
- SET TRADING PARTNERS, LLC; MULTIPLEX TRADING LLC
- SEC filer ID (CIK)
- 1488542
Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.
Crypto ETF holdings
Only US spot crypto ETFs from this 13F, not the whole portfolio.
13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?
Crypto ETF value$15.2MJun 30, 2026
Funds held20BTC · ETH · HYPE · XRP · SOL · LINK · HBAR · LTC
Change in shares, q/q−$1.7M−0.36M · −44% · ≈ at Jun 30 prices
Holding sinceQ4 247 quarters in a row
Value across crypto ETFs by quarter
US$, at each quarter-end price; it moves with the coin, shares tell the buying.
Positions on Jun 30, 2026
20 funds · “largest holder” = biggest position among all 13F filers in that fund
| Fund | Asset | Value | Of its crypto ETFs | Of the fund's 13F value | Change in shares, q/q |
|---|---|---|---|---|---|
| IBIT | Bitcoin | $6.8M | 44.7% | 0.1% | +10K +5% |
| FBTC | Bitcoin | $6.3M | 41.4% | 0.4% | +53K +75% |
| ETH | Ethereum | $1.2M | 7.9% | 0.3% | +5K +8% |
| BHYP | Hyperliquid | $200K | 1.3% | 0.5% | new |
| ARKB | Bitcoin | $200K | 1.3% | 0.0% | new |
| BTCO | Bitcoin | $100K | 0.7% | 0.1% | unchanged |
| GBTC | Bitcoin | $100K | 0.7% | 0.0% | new |
| XRPZ | XRP | $100K | 0.7% | 0.3% | +8K +1222% |
| BSOL | Solana | $100K | 0.7% | 0.1% | −5K −25% |
| XRP | XRP | $100K | 0.7% | 0.1% | unchanged |
| FSOL | Solana | $100K | 0.7% | 0.1% | +6K +837% |
| GLNK | Chainlink | $0 | 0.0% | 0.5% | +1K +22% |
| MSBT | Bitcoin | $0 | 0.0% | 0.0% | new |
| EZBC | Bitcoin | $0 | 0.0% | 0.0% | new |
| HBR | Hedera | $0 | 0.0% | 1.2% | unchanged |
| ETHB | Ethereum | $0 | 0.0% | 0.0% | new |
| GXRP | XRP | $0 | 0.0% | 0.0% | new |
| GSOL | Solana | $0 | 0.0% | 0.0% | −6K −94% |
| LTCC | Litecoin | $0 | 0.0% | 0.0% | unchanged |
| VSOL | Solana | $0 | 0.0% | 0.1% | new |
Timeline
- Q4 24First crypto ETF position on record: $19.7M, FBTC, ARKB, BITB, BTC.
- Q1 25Entered IBIT.
- Q2 25Entered ETH, ETHE, ETHW.
- Q3 25Entered GBTC, ETHA. Peak value: $166M across crypto ETFs.
- Q4 25Entered HODL, BTCO, FETH, GLNK, BSOL, FSOL, XRPZ, HBR +3. Exited GBTC, FBTC, BTC, ETH, ETHE.
- Q1 26Entered FBTC, ETH, ETHE, XRP, GDOG. Exited ARKB, BITB, ETHW, GXRP.
- Q2 26Entered GBTC, ARKB, EZBC, VSOL, GXRP, ETHB, BHYP, MSBT. Exited HODL, ETHE, FETH, ETHA, GDOG. Holds 20 funds worth $15.2M.
This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov