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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

FXLV holding history

F45 Training Holdings 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.

FXLV overviewAll 13F holders of FXLVFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2021
Holdings of FXLV by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−25,759−100.0%Sold outHolders
Q2 202325,759$12.0K<0.1%+25,759NewHolders
Q3 20220$00.0%−930−100.0%Sold outHolders
Q2 2022930$3.00K<0.1%+930NewHolders
Q1 20220$00.0%−773−100.0%Sold outHolders
Q4 2021773$8.00K<0.1%+773NewHolders