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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

LVS holding history

Las Vegas Sands Corp 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.

LVS overviewAll 13F holders of LVSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of LVS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−519−100.0%Sold outHolders
Q1 2026519$28.0K<0.1%−33,378−98.5%ReducedHolders
Q4 202533,897$2.21M0.1%+25,299+294.2%AddedHolders
Q3 20258,598$462.0K<0.1%+6,844+390.2%AddedHolders
Q2 20251,754$76.0K<0.1%−71,986−97.6%ReducedHolders
Q1 202573,740$2.85M0.1%−136,696−65.0%ReducedHolders
Q4 2024210,436$10.8M0.3%+17,864+9.3%AddedHolders
Q3 2024192,572$9.69M0.3%+77,978+68.0%AddedHolders
Q2 2024114,594$5.07M0.2%−61,171−34.8%ReducedHolders
Q1 2024175,765$9.09M0.3%+113,329+181.5%AddedHolders
Q4 202362,436$3.07M0.1%−30,815−33.0%ReducedHolders
Q3 202393,251$4.27M0.2%+93,251NewHolders
Q4 20220$00.0%−272,569−100.0%Sold outHolders
Q3 2022272,569$10.2M0.4%+272,569NewHolders
Q2 20220$00.0%−246,948−100.0%Sold outHolders
Q1 2022246,948$9.60M0.3%−125,090−33.6%ReducedHolders
Q4 2021372,038$14.0M0.5%+245,891+194.9%AddedHolders
Q3 2021126,147$6.70M0.2%−4,110−3.2%ReducedHolders
Q2 2021130,257$6.86M0.2%−29,901−18.7%ReducedHolders
Q1 2021160,158$00.0%––Holders

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