Simplex Trading
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Simplex Trading’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Simplex Trading’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.69M Buy
+28,700
New +$1.91M ﹤0.01% 1976
2025
Q4 		– Sell
-179,600
Closed -$17.9M – 8986
2025
Q3 		$17.9M Buy
179,600
+78,900
+78% +$7.88M 0.01% 687
2025
Q2 		$9.46M Buy
100,700
+38,600
+62% +$3.32M 0.01% 917
2025
Q1 		$4.47M Buy
62,100
+16,600
+36% +$1.35M ﹤0.01% 1380
2024
Q4 		$3.71M Buy
+45,500
New +$3.3M ﹤0.01% 1699

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Simplex Trading's FBTC Position: Q1 2026 in Review

Simplex Trading opened a new position in Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026: 70,689 shares worth $4.17M. The stake represents ﹤0.01% of the portfolio and ranks #1231 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FBTC as recently as Q3 2025.

Simplex Trading first reported a position in FBTC in Q4 2024 and has held it in 5 quarters since. The position peaked at $20M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Simplex Trading held 70,689 shares of Fidelity Wise Origin Bitcoin Fund worth $4.17M as of Q1 2026.
  • Fidelity Wise Origin Bitcoin Fund was a new Simplex Trading position in Q1 2026.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1231 holding.
  • Simplex Trading first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 5 quarters since.
  • Simplex Trading's Fidelity Wise Origin Bitcoin Fund position peaked at $20M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.