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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

LI holding history

Li Auto 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.

LI overviewAll 13F holders of LIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of LI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−266,263−100.0%Sold outHolders
Q3 2025266,263$6.75M0.1%+249,840+1,521.3%AddedHolders
Q2 202516,423$445.0K<0.1%−7,105−30.2%ReducedHolders
Q1 202523,528$592.0K<0.1%−322,268−93.2%ReducedHolders
Q4 2024345,796$8.29M0.2%+194,722+128.9%AddedHolders
Q3 2024151,074$3.88M0.1%−39,831−20.9%ReducedHolders
Q2 2024190,905$3.41M0.1%+9,857+5.4%AddedHolders
Q1 2024181,048$5.48M0.2%+8,052+4.7%AddedHolders
Q4 2023172,996$6.47M0.2%+172,996NewHolders
Q3 20230$00.0%−82,963−100.0%Sold outHolders
Q2 202382,963$2.91M0.1%+82,963NewHolders
Q1 20230$00.0%−185−100.0%Sold outHolders
Q4 2022185$3.00K<0.1%−205,295−99.9%ReducedHolders
Q3 2022205,480$4.73M0.2%+21,077+11.4%AddedHolders
Q2 2022184,403$7.06M0.2%+184,218+99,577.3%AddedHolders
Q1 2022185$4.00K<0.1%−327,891−99.9%ReducedHolders
Q4 2021328,076$10.5M0.3%+322,238+5,519.7%AddedHolders
Q3 20215,838$202.0K<0.1%+5,838NewHolders
Q2 20210$00.0%−265,627−100.0%Sold outHolders
Q1 2021265,627$6.64M0.4%––Holders

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