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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CMA holding history

Comerica 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.

CMA overviewAll 13F holders of CMAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of CMA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−23,475−100.0%Sold outHolders
Q4 202523,475$2.04M0.1%−6,005−20.4%ReducedHolders
Q3 202529,480$2.02M<0.1%−25,587−46.5%ReducedHolders
Q2 202555,067$3.28M0.1%+31,835+137.0%AddedHolders
Q1 202523,232$1.37M<0.1%+16,021+222.2%AddedHolders
Q4 20247,211$446.0K<0.1%−1,091−13.1%ReducedHolders
Q3 20248,302$497.0K<0.1%+8,302NewHolders
Q1 20240$00.0%−14,093−100.0%Sold outHolders
Q4 202314,093$786.0K<0.1%+14,093NewHolders
Q4 20220$00.0%−7,735−100.0%Sold outHolders
Q3 20227,735$549.0K<0.1%−636−7.6%ReducedHolders
Q2 20228,371$614.0K<0.1%−465−5.3%ReducedHolders
Q1 20228,836$799.0K<0.1%+357+4.2%AddedHolders
Q4 20218,479$737.0K<0.1%−15,271−64.3%ReducedHolders
Q3 202123,750$1.71M0.1%00.0%UnchangedHolders
Q2 202123,750$1.69M0.1%+13,800+138.7%AddedHolders
Q1 20219,950$713.0K<0.1%––Holders

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