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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TBHC holding history

Brand House Collective, 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.

TBHC overviewAll 13F holders of TBHCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of TBHC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,418−100.0%Sold outHolders
Q1 20261,418$1.32K<0.1%+1,418NewHolders
Q4 20250$00.0%−33,971−100.0%Sold outHolders
Q3 202533,971$55.0K<0.1%+22,654+200.2%AddedHolders
Q2 202511,317$12.0K<0.1%+11,317NewHolders
Q1 20250$00.0%−41,616−100.0%Sold outHolders
Q4 202441,616$67.0K<0.1%+29,204+235.3%AddedHolders
Q3 202412,412$27.0K<0.1%+5,314+74.9%AddedHolders
Q2 20247,098$11.0K<0.1%+5,226+279.2%AddedHolders
Q1 20241,872$4.00K<0.1%−1,992−51.6%ReducedHolders
Q4 20233,864$11.0K<0.1%+2,563+197.0%AddedHolders
Q3 20231,301$2.00K<0.1%−26,211−95.3%ReducedHolders
Q2 202327,512$76.0K<0.1%+27,512NewHolders
Q3 20220$00.0%−47,831−100.0%Sold outHolders
Q2 202247,831$168.0K<0.1%−7,562−13.7%ReducedHolders
Q1 202255,393$514.0K<0.1%+19,141+52.8%AddedHolders
Q4 202136,252$541.0K<0.1%+18,301+101.9%AddedHolders
Q3 202117,951$420.0K<0.1%−218−1.2%ReducedHolders
Q2 202118,169$415.0K<0.1%+8,928+96.6%AddedHolders
Q1 20219,241$259.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.