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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

HSBC holding history

HSBC Holdings PLC 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.

HSBC overviewAll 13F holders of HSBCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of HSBC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17,986−100.0%Sold outHolders
Q1 202617,986$1.48M<0.1%+17,986NewHolders
Q2 20250$00.0%−37,320−100.0%Sold outHolders
Q1 202537,320$2.14M0.1%+37,320NewHolders
Q4 20240$00.0%−20,693−100.0%Sold outHolders
Q3 202420,693$935.0K<0.1%+9,931+92.3%AddedHolders
Q2 202410,762$468.0K<0.1%−22,392−67.5%ReducedHolders
Q1 202433,154$1.30M<0.1%+33,154NewHolders
Q2 20230$00.0%−300−100.0%Sold outHolders
Q1 2023300$10.0K<0.1%+300NewHolders
Q4 20220$00.0%−20,977−100.0%Sold outHolders
Q3 202220,977$546.0K<0.1%−68,145−76.5%ReducedHolders
Q2 202289,122$2.91M0.1%+77,392+659.8%AddedHolders
Q1 202211,730$401.0K<0.1%−44,625−79.2%ReducedHolders
Q4 202156,355$1.70M0.1%+7,891+16.3%AddedHolders
Q3 202148,464$1.41M0.1%+70.0%AddedHolders
Q2 202148,457$1.40M0.1%+23,301+92.6%AddedHolders
Q1 202125,156$733.0K<0.1%––Holders

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