Skip to main content

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

DCP holding history

DCP Midstream, LP 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.

DCP overviewAll 13F holders of DCPFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of DCP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−4,717−100.0%Sold outHolders
Q4 20224,717$182.0K<0.1%+4,717NewHolders
Q3 20220$00.0%−9,601−100.0%Sold outHolders
Q2 20229,601$283.0K<0.1%+9,601NewHolders
Q1 20220$00.0%−28,389−100.0%Sold outHolders
Q4 202128,389$780.0K<0.1%+28,389NewHolders
Q2 20210$00.0%−20,657−100.0%Sold outHolders
Q1 202120,657$447.0K<0.1%––Holders

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