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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
10
Value
$2.30K
% of portfolio
<0.1%
Quarters held
4
Since Q4 2023
Holdings of FDS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610$2.30K<0.1%+10NewHolders
Q2 20250$00.0%−99−100.0%Sold outHolders
Q1 202599$45.0K<0.1%+99NewHolders
Q4 20240$00.0%−6,733−100.0%Sold outHolders
Q3 20246,733$3.10M0.1%+6,733NewHolders
Q1 20240$00.0%−888−100.0%Sold outHolders
Q4 2023888$423.0K<0.1%+888NewHolders