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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

HITI holding history

High Tide 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.

HITI overviewAll 13F holders of HITIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q2 2021
Holdings of HITI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−64,033−100.0%Sold outHolders
Q4 202564,033$169.7K<0.1%+64,033NewHolders
Q4 20240$00.0%−243−100.0%Sold outHolders
Q3 2024243$00.0%+243NewHolders
Q2 20240$00.0%−77,350−100.0%Sold outHolders
Q1 202477,350$157.0K<0.1%+46,878+153.8%AddedHolders
Q4 202330,472$49.0K<0.1%+30,472NewHolders
Q3 20230$00.0%−42,661−100.0%Sold outHolders
Q2 202342,661$52.0K<0.1%+42,661NewHolders
Q1 20230$00.0%−17,886−100.0%Sold outHolders
Q4 202217,886$27.0K<0.1%+17,886NewHolders
Q3 20220$00.0%−17,190−100.0%Sold outHolders
Q2 202217,190$34.0K<0.1%−12,613−42.3%ReducedHolders
Q1 202229,803$135.0K<0.1%+16,766+128.6%AddedHolders
Q4 202113,037$55.0K<0.1%−5,679−30.3%ReducedHolders
Q3 202118,716$146.0K<0.1%00.0%UnchangedHolders
Q2 202118,716$149.0K<0.1%+18,716NewHolders