SIMPLEX TRADING, LLC

Position in COMP — Compass, Inc.

CIK 1488542 CHICAGO, IL

Position in COMP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$827,022

+$89,977 QoQ

Shares Held

67,074

-33.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#216

of 434 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $6,271,779 across 18 Real Estate Services names. COMP ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OPEN	Opendoor Technologies Inc.	761,221	$3,282,058
2	CBRE	Cbre Group, Inc.	7,208	$970,845
3	COMP	Compass, Inc. This page	67,074	$827,022
4	BEKE	KE Holdings Inc.	52,501	$762,839
5	NMRK	Newmark Group, Inc.	15,960	$241,155
6	RFL	Rafael Holdings, Inc.	12,082	$39,628
7	JLL	Jones Lang Lasalle Inc	100	$30,995
8	DOUG	Douglas Elliman Inc.	11,674	$20,662

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$827,022	67,074	-33.5%	Shares	Sole	2026-08-12
2026-03-31	$737,045	100,827	-47.8%	Shares	Sole	2026-05-14
2025-12-31	$2,041,627	193,153	+267.3%	Shares	Sole	2026-02-11
2025-03-31	$459,110	52,590	-46.8%	Shares	Sole	2025-05-12
2024-12-31	$577,939	98,793	+459.4%	Shares	Sole	2025-02-11
2023-12-31	$66,409	17,662	-58.3%	Shares	Sole	2024-02-02
2023-09-30	$122,774	42,336	+447.0%	Shares	Sole	2023-11-01
2023-03-31	$24,996	7,739	+360.1%	Shares	Sole	2023-04-27
2022-06-30	$6,072	1,682	-79.8%	Shares	Sole	2022-08-03
2022-03-31	$65,591	8,345	+149.3%	Shares	Sole	2022-05-02
2021-09-30	$44,394	3,348	0.0%	Shares	Sole	2021-10-28
2021-06-30	$43,992	3,348	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.