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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CROX holding history

Crocs, 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.

CROX overviewAll 13F holders of CROXFull Q2 2026 holdings

Shares (Q2 2026)
19,733
Value
$2.38M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CROX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,733$2.38M0.1%+3,967+25.2%AddedHolders
Q1 202615,766$1.31M<0.1%−8,639−35.4%ReducedHolders
Q4 202524,405$2.09M0.1%−57,291−70.1%ReducedHolders
Q3 202581,696$6.83M0.2%+73,478+894.1%AddedHolders
Q2 20258,218$832.0K<0.1%−8,235−50.1%ReducedHolders
Q1 202516,453$1.75M0.1%+8,430+105.1%AddedHolders
Q4 20248,023$878.0K<0.1%−322−3.9%ReducedHolders
Q3 20248,345$1.21M<0.1%−5,098−37.9%ReducedHolders
Q2 202413,443$1.96M0.1%−44,933−77.0%ReducedHolders
Q1 202458,376$8.39M0.2%−7,687−11.6%ReducedHolders
Q4 202366,063$6.17M0.2%+40,155+155.0%AddedHolders
Q3 202325,908$2.29M0.1%−17,353−40.1%ReducedHolders
Q2 202343,261$4.86M0.2%+23,260+116.3%AddedHolders
Q1 202320,001$2.53M0.1%−65,322−76.6%ReducedHolders
Q4 202285,323$9.25M0.4%+49,721+139.7%AddedHolders
Q3 202235,602$2.44M0.1%+8,837+33.0%AddedHolders
Q2 202226,765$1.30M<0.1%−9,039−25.2%ReducedHolders
Q1 202235,804$2.73M0.1%+35,279+6,719.8%AddedHolders
Q4 2021525$67.0K<0.1%−9,589−94.8%ReducedHolders
Q3 202110,114$1.18M<0.1%00.0%UnchangedHolders
Q2 202110,114$1.18M<0.1%−243−2.3%ReducedHolders
Q1 202110,357$833.0K<0.1%––Holders

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