SIMPLEX TRADING, LLC: CWH position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIMPLEX TRADING, LLC on CWH, newest first. How the timeline and the estimate are built.
SIMPLEX TRADING, LLC held 41,662 CWH shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 41,662 sharesChange vs previous 13F +34,659 shares
0.01% of the 13F portfolio, value $317,881.
13F-HR 0001488542-26-000011 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 7,003 sharesChange vs previous 13F +7,003 shares
<0.01% of the 13F portfolio, value $47,830.
13F-HR 0001488542-26-000009 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -6,101 shares
13F-HR 0001488542-26-000002 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 6,101 sharesChange vs previous 13F +6,101 shares
<0.01% of the 13F portfolio, value $96,000.
13F-HR 0001488542-25-000018 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -16,600 shares
13F-HR 0001488542-25-000010 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 16,600 sharesChange vs previous 13F -33,776 shares
0.01% of the 13F portfolio, value $268,000.
13F-HR 0001488542-25-000007 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 50,376 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $1,061,000.
13F-HR 0001488542-25-000001 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).