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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

JEF holding history

Jefferies Financial Group 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.

JEF overviewAll 13F holders of JEFFull 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 JEF by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,142−100.0%Sold outHolders
Q1 20263,142$129.7K<0.1%+3,142NewHolders
Q4 20250$00.0%−17,777−100.0%Sold outHolders
Q3 202517,777$1.16M<0.1%+16,867+1,853.5%AddedHolders
Q2 2025910$49.0K<0.1%−6,485−87.7%ReducedHolders
Q1 20257,395$396.0K<0.1%+998+15.6%AddedHolders
Q4 20246,397$501.0K<0.1%+3,488+119.9%AddedHolders
Q3 20242,909$179.0K<0.1%−21,364−88.0%ReducedHolders
Q2 202424,273$1.21M<0.1%+16,929+230.5%AddedHolders
Q1 20247,344$323.0K<0.1%−27,291−78.8%ReducedHolders
Q4 202334,635$1.40M<0.1%+29,342+554.4%AddedHolders
Q3 20235,293$193.0K<0.1%+5,293NewHolders
Q2 20230$00.0%−2,512−100.0%Sold outHolders
Q1 20232,512$79.0K<0.1%+2,512NewHolders
Q1 20220$00.0%−8,682−100.0%Sold outHolders
Q4 20218,682$336.0K<0.1%+8,682NewHolders
Q2 20210$00.0%−22,040−100.0%Sold outHolders
Q1 202122,040$663.0K<0.1%––Holders

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