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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CAR holding history

Avis Budget Group, 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.

CAR overviewAll 13F holders of CARFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q4 2021
Holdings of CAR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−93,201−100.0%Sold outHolders
Q4 202593,201$12.0M0.3%+93,201NewHolders
Q1 20250$00.0%−14,034−100.0%Sold outHolders
Q4 202414,034$1.13M<0.1%+27+0.2%AddedHolders
Q3 202414,007$1.23M<0.1%−27,960−66.6%ReducedHolders
Q2 202441,967$4.39M0.1%+8,408+25.1%AddedHolders
Q1 202433,559$4.11M0.1%+33,559NewHolders
Q4 20230$00.0%−3,378−100.0%Sold outHolders
Q3 20233,378$606.0K<0.1%−11,564−77.4%ReducedHolders
Q2 202314,942$3.42M0.1%+12,960+653.9%AddedHolders
Q1 20231,982$386.0K<0.1%+1,982NewHolders
Q1 20220$00.0%−4,017−100.0%Sold outHolders
Q4 20214,017$833.0K<0.1%+4,017NewHolders