Simplex Trading, LLC

SEC CIK: 0001488542
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WBI holding history

WaterBridge Infrastructure LLC 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.

WBI overview All 13F holders of WBI Full Q2 2026 holdings

Shares (Q2 2026): 6,424
Value: $220.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of WBI by Simplex Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,424	$220.2K	<0.1%	−4,744−42.5%	Reduced	Holders
Q1 2026	11,168	$299.2K	<0.1%	+11,168	New	Holders
Q4 2025	0	$0	0.0%	−2,560−100.0%	Sold out	Holders
Q3 2025	2,560	$64.0K	<0.1%	+2,560	New	Holders