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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

LOB holding history

Live Oak Bancshares, 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.

LOB overviewAll 13F holders of LOBFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2021
Holdings of LOB by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,204−100.0%Sold outHolders
Q1 20262,204$72.9K<0.1%+2,204NewHolders
Q3 20250$00.0%−135−100.0%Sold outHolders
Q2 2025135$4.00K<0.1%+135NewHolders
Q1 20250$00.0%−1,097−100.0%Sold outHolders
Q4 20241,097$43.0K<0.1%+1,097NewHolders
Q1 20230$00.0%−433−100.0%Sold outHolders
Q4 2022433$13.0K<0.1%−159−26.9%ReducedHolders
Q3 2022592$18.0K<0.1%−10−1.7%ReducedHolders
Q2 2022602$20.0K<0.1%+602NewHolders
Q4 20210$00.0%−2,158−100.0%Sold outHolders
Q3 20212,158$129.0K<0.1%00.0%UnchangedHolders
Q2 20212,158$127.0K<0.1%+2,158NewHolders