SIMPLEX TRADING, LLC
Holdings in LAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,456 | 1,296 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $68,820 | 4,650 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $71,193 | 5,231 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $385 | 19 | Shares | Sole | 2025-05-12 |
| 2024-09-30 | $5,226 | 260 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,326 | 145 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $12,608 | 689 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $16,741 | 903 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $8,514 | 565 | Shares | Sole | 2023-11-01 |
| 2023-03-31 | $144,496 | 9,897 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $163,044 | 12,259 | Shares | Sole | 2023-02-02 |
| 2022-03-31 | $107,886 | 5,622 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $184,840 | 8,518 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $448,518 | 21,358 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $467,054 | 20,916 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $30,841 | 1,107 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $160,720 | 5,898 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $234,669 | 11,852 | Shares | Sole | 2020-10-14 |
| 2020-03-31 | $15,965 | 1,030 | Shares | Sole | 2020-04-29 |