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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

FL holding history

Foot Locker, 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.

FL overviewAll 13F holders of FLFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of FL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−86,486−100.0%Sold outHolders
Q2 202586,486$2.12M0.1%+38,129+78.8%AddedHolders
Q1 202548,357$681.0K<0.1%+47,540+5,818.8%AddedHolders
Q4 2024817$17.0K<0.1%−145,877−99.4%ReducedHolders
Q3 2024146,694$3.79M0.1%−74,308−33.6%ReducedHolders
Q2 2024221,002$5.51M0.2%+110,436+99.9%AddedHolders
Q1 2024110,566$3.15M0.1%−18,438−14.3%ReducedHolders
Q4 2023129,004$4.02M0.1%−60,923−32.1%ReducedHolders
Q3 2023189,927$3.29M0.1%+167,345+741.1%AddedHolders
Q2 202322,582$612.0K<0.1%+22,582NewHolders
Q4 20220$00.0%−6,804−100.0%Sold outHolders
Q3 20226,804$211.0K<0.1%−16,224−70.5%ReducedHolders
Q2 202223,028$581.0K<0.1%−119,859−83.9%ReducedHolders
Q1 2022142,887$4.24M0.1%+100,068+233.7%AddedHolders
Q4 202142,819$1.87M0.1%+24,642+135.6%AddedHolders
Q3 202118,177$1.14M<0.1%+341+1.9%AddedHolders
Q2 202117,836$1.10M<0.1%−31,145−63.6%ReducedHolders
Q1 202148,981$2.75M0.2%––Holders

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