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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

HTO holding history

H2O America 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.

HTO overviewAll 13F holders of HTOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q2 2021
Holdings of HTO by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−65−100.0%Sold outHolders
Q4 202565$3.18K<0.1%−228−77.8%ReducedHolders
Q3 2025293$14.0K<0.1%−632−68.3%ReducedHolders
Q2 2025925$48.0K<0.1%+885+2,212.5%AddedHolders
Q1 202540$2.00K<0.1%−32−44.4%ReducedHolders
Q4 202472$3.00K<0.1%+24+50.0%AddedHolders
Q3 202448$2.00K<0.1%−73−60.3%ReducedHolders
Q2 2024121$6.00K<0.1%−54−30.9%ReducedHolders
Q1 2024175$9.00K<0.1%+175NewHolders
Q4 20230$00.0%−83−100.0%Sold outHolders
Q3 202383$4.00K<0.1%+74+822.2%AddedHolders
Q2 20239$00.0%+9NewHolders
Q1 20230$00.0%−563−100.0%Sold outHolders
Q4 2022563$45.0K<0.1%+563NewHolders
Q4 20210$00.0%−45−100.0%Sold outHolders
Q3 202145$2.00K<0.1%00.0%UnchangedHolders
Q2 202145$2.00K<0.1%+45NewHolders