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SIMPLEX TRADING, LLC: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIMPLEX TRADING, LLC on CL, newest first. How the timeline and the estimate are built.

SIMPLEX TRADING, LLC held 17,719 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,719 shares
    Change vs previous 13F +17,719 shares

    0.04% of the 13F portfolio, value $1,624,477.

    13F-HR 0001488542-26-000011 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -9,361 shares

    13F-HR 0001488542-26-000009 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 9,361 shares
    Change vs previous 13F -20,037 shares

    0.02% of the 13F portfolio, value $739,706.

    13F-HR 0001488542-26-000002 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,398 shares
    Change vs previous 13F +24,266 shares

    0.05% of the 13F portfolio, value $2,350,000.

    13F-HR 0001488542-25-000018 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,132 shares
    Change vs previous 13F -18,752 shares

    0.01% of the 13F portfolio, value $466,000.

    13F-HR 0001488542-25-000010 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,884 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,237,000.

    13F-HR 0001488542-25-000007 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).