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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CRC holding history

California Resources Corp 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.

CRC overviewAll 13F holders of CRCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of CRC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−198−100.0%Sold outHolders
Q1 2026198$13.7K<0.1%−4,116−95.4%ReducedHolders
Q4 20254,314$192.9K<0.1%−2,031−32.0%ReducedHolders
Q3 20256,345$337.0K<0.1%+6,345NewHolders
Q1 20250$00.0%−8,365−100.0%Sold outHolders
Q4 20248,365$434.0K<0.1%+5,524+194.4%AddedHolders
Q3 20242,841$149.0K<0.1%−50,629−94.7%ReducedHolders
Q2 202453,470$2.85M0.1%+46,895+713.2%AddedHolders
Q1 20246,575$362.0K<0.1%+6,575NewHolders
Q4 20220$00.0%−3,327−100.0%Sold outHolders
Q3 20223,327$127.0K<0.1%+2,094+169.8%AddedHolders
Q2 20221,233$47.0K<0.1%−2,657−68.3%ReducedHolders
Q1 20223,890$173.0K<0.1%+3,890NewHolders
Q4 20210$00.0%−6,337−100.0%Sold outHolders
Q3 20216,337$194.0K<0.1%00.0%UnchangedHolders
Q2 20216,337$190.0K<0.1%+4,697+286.4%AddedHolders
Q1 20211,640$39.0K<0.1%––Holders

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