SIMPLEX TRADING, LLC

Position in SPWH — Sportsman's Warehouse Holdings, Inc.

CIK 1488542 CHICAGO, IL

Position in SPWH

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

Position Value

$17,368

+$14,395 QoQ

Shares Held

13,059

+519.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#53

of 70 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $10,045,626 across 22 Specialty Retail names. SPWH ranks #15 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,368	13,059	+519.2%	Shares	Sole	2026-08-12
2026-03-31	$2,973	2,109	+205.7%	Shares	Sole	2026-05-14
2025-12-31	$1,007	690	-99.2%	Shares	Sole	2026-02-11
2025-06-30	$280,398	81,275	+848.3%	Shares	Sole	2025-08-05
2025-03-31	$8,519	8,571	-91.3%	Shares	Sole	2025-05-12
2024-12-31	$263,112	98,544	+611.8%	Shares	Sole	2025-02-11
2024-06-30	$33,366	13,845	+1281.7%	Shares	Sole	2024-07-25
2024-03-31	$3,116	1,002	-95.8%	Shares	Sole	2024-04-25
2023-09-30	$107,351	23,909	+284.9%	Shares	Sole	2023-11-01
2023-06-30	$35,402	6,211	-75.2%	Shares	Sole	2023-08-04
2022-09-30	$208,031	25,064	+682.8%	Shares	Sole	2022-11-04
2022-03-31	$34,229	3,202	-89.9%	Shares	Sole	2022-05-02
2021-12-31	$375,676	31,837	+91.2%	Shares	Sole	2022-02-23
2020-09-30	$238,333	16,655	+1679.4%	Shares	Sole	2020-10-14
2020-06-30	$13,338	936	-85.0%	Shares	Sole	2020-07-13
2020-03-31	$38,426	6,238	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.