Skip to main content

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

O holding history

Realty Income 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.

O overviewAll 13F holders of OFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q4 2021
Holdings of O by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−37,812−100.0%Sold outHolders
Q1 202637,812$2.31M0.1%+37,812NewHolders
Q1 20250$00.0%−18,938−100.0%Sold outHolders
Q4 202418,938$1.01M<0.1%+18,938NewHolders
Q3 20240$00.0%−96,536−100.0%Sold outHolders
Q2 202496,536$5.10M0.2%+88,372+1,082.5%AddedHolders
Q1 20248,164$441.0K<0.1%+8,164NewHolders
Q4 20230$00.0%−8,139−100.0%Sold outHolders
Q3 20238,139$406.0K<0.1%−7,356−47.5%ReducedHolders
Q2 202315,495$926.0K<0.1%−4,558−22.7%ReducedHolders
Q1 202320,053$1.27M0.1%−5,559−21.7%ReducedHolders
Q4 202225,612$1.62M0.1%−8,005−23.8%ReducedHolders
Q3 202233,617$1.96M0.1%+16,315+94.3%AddedHolders
Q2 202217,302$1.18M<0.1%+17,302NewHolders
Q1 20220$00.0%−2,974−100.0%Sold outHolders
Q4 20212,974$212.0K<0.1%+2,974NewHolders