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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CHEF holding history

Chefs' Warehouse, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHEF overviewAll 13F holders of CHEFFull Q2 2026 holdings

Shares (Q2 2026)
1,237
Value
$118.9K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2021
Holdings of CHEF by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,237$118.9K<0.1%+1,109+866.4%AddedHolders
Q1 2026128$7.61K<0.1%+128NewHolders
Q2 20240$00.0%−17,968−100.0%Sold outHolders
Q1 202417,968$676.0K<0.1%+378+2.1%AddedHolders
Q4 202317,590$517.0K<0.1%+17,590NewHolders
Q3 20230$00.0%−7,424−100.0%Sold outHolders
Q2 20237,424$265.0K<0.1%−7,262−49.4%ReducedHolders
Q1 202314,686$500.0K<0.1%+9,296+172.5%AddedHolders
Q4 20225,390$179.0K<0.1%+5,390NewHolders
Q4 20210$00.0%−4,637−100.0%Sold outHolders
Q3 20214,637$145.0K<0.1%−624−11.9%ReducedHolders
Q2 20215,261$167.0K<0.1%+5,261NewHolders