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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CANE holding history

Teucrium Commodity Trust 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.

CANE overviewAll 13F holders of CANEFull Q2 2026 holdings

Shares (Q2 2026)
176,761
Value
$1.73M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CANE by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026176,761$1.73M<0.1%+66,913+60.9%AddedHolders
Q1 2026109,848$1.15M<0.1%+94,922+636.0%AddedHolders
Q4 202514,926$145.6K<0.1%−2,054−12.1%ReducedHolders
Q3 202516,980$179.0K<0.1%+16,861+14,168.9%AddedHolders
Q2 2025119$1.00K<0.1%−4,442−97.4%ReducedHolders
Q1 20254,561$55.0K<0.1%+4,561NewHolders
Q3 20240$00.0%−3,450−100.0%Sold outHolders
Q2 20243,450$42.0K<0.1%+3,450NewHolders
Q1 20240$00.0%−5,994−100.0%Sold outHolders
Q4 20235,994$74.0K<0.1%+2,236+59.5%AddedHolders
Q3 20233,758$55.0K<0.1%+3,758NewHolders
Q2 20230$00.0%−16,247−100.0%Sold outHolders
Q1 202316,247$184.0K<0.1%−14,986−48.0%ReducedHolders
Q4 202231,233$297.0K<0.1%−3,423−9.9%ReducedHolders
Q3 202234,656$300.0K<0.1%−13,101−27.4%ReducedHolders
Q2 202247,757$445.0K<0.1%+35,890+302.4%AddedHolders
Q1 202211,867$114.0K<0.1%+948+8.7%AddedHolders
Q4 202110,919$100.0K<0.1%−16,063−59.5%ReducedHolders
Q3 202126,982$228.0K<0.1%00.0%UnchangedHolders
Q2 202126,982$229.0K<0.1%+23,413+656.0%AddedHolders
Q1 20213,569$25.0K<0.1%––Holders

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