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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BILL holding history

BILL Holdings, Inc. 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.

BILL overviewAll 13F holders of BILLFull Q2 2026 holdings

Shares (Q2 2026)
29,742
Value
$1.08M
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of BILL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,742$1.08M<0.1%+29,742NewHolders
Q4 20250$00.0%−54,187−100.0%Sold outHolders
Q3 202554,187$2.87M0.1%+54,187NewHolders
Q3 20240$00.0%−21,866−100.0%Sold outHolders
Q2 202421,866$1.15M<0.1%−27,745−55.9%ReducedHolders
Q1 202449,611$3.41M0.1%−37,305−42.9%ReducedHolders
Q4 202386,916$7.09M0.2%+86,916NewHolders
Q2 20230$00.0%−12,158−100.0%Sold outHolders
Q1 202312,158$986.0K<0.1%−12,843−51.4%ReducedHolders
Q4 202225,001$2.72M0.1%+20,230+424.0%AddedHolders
Q3 20224,771$631.0K<0.1%−12,807−72.9%ReducedHolders
Q2 202217,578$1.93M0.1%−25,142−58.9%ReducedHolders
Q1 202242,720$9.69M0.3%+24,696+137.0%AddedHolders
Q4 202118,024$4.49M0.1%+275+1.5%AddedHolders
Q3 202117,749$3.19M0.1%+20.0%AddedHolders
Q2 202117,747$3.25M0.1%+13,419+310.1%AddedHolders
Q1 20214,328$629.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.