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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

MAR holding history

Marriott International 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.

MAR overviewAll 13F holders of MARFull Q2 2026 holdings

Shares (Q2 2026)
1,615
Value
$598.5K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2021
Holdings of MAR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,615$598.5K<0.1%+1,615NewHolders
Q1 20250$00.0%−3,421−100.0%Sold outHolders
Q4 20243,421$954.0K<0.1%+3,421NewHolders
Q3 20240$00.0%−782−100.0%Sold outHolders
Q2 2024782$189.0K<0.1%+782NewHolders
Q1 20240$00.0%−9,260−100.0%Sold outHolders
Q4 20239,260$2.09M0.1%+9,260NewHolders
Q4 20220$00.0%−36,477−100.0%Sold outHolders
Q3 202236,477$5.11M0.2%+5,060+16.1%AddedHolders
Q2 202231,417$4.27M0.1%+31,417NewHolders
Q1 20220$00.0%−53,716−100.0%Sold outHolders
Q4 202153,716$8.88M0.3%−12,822−19.3%ReducedHolders
Q3 202166,538$9.26M0.3%+2,156+3.3%AddedHolders
Q2 202164,382$8.79M0.3%+38,784+151.5%AddedHolders
Q1 202125,598$3.79M0.2%––Holders

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