Position in ONEW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11
-$1,302 QoQ
Shares Held
1
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 95 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $10,045,626 across 22 Specialty Retail names. ONEW ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
70,945 | $2,242,571 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
9,362 | $2,123,395 | |
| 3 | BBY |
Best Buy Co Inc
|
26,244 | $1,991,394 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
23,625 | $1,113,446 | |
| 5 | RH |
Rh
|
3,834 | $631,574 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,991 | $464,102 | |
| 7 | ARHS |
Arhaus, Inc.
|
53,172 | $447,708 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
15,145 | $350,303 |
All Filings in ONEW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11 | 1 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,313 | 139 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $61,031 | 3,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $254 | 19 | Shares | Sole | 2025-08-05 | |
| 2023-12-31 | $2 | 82 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $214,029 | 8,354 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $51,308 | 1,794 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,028 | 167 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $3,445 | 100 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||