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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

OPCH holding history

Option Care Health, 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.

OPCH overviewAll 13F holders of OPCHFull Q2 2026 holdings

Shares (Q2 2026)
19,885
Value
$417.0K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2021
Holdings of OPCH by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,885$417.0K<0.1%+19,885NewHolders
Q1 20260$00.0%−10,191−100.0%Sold outHolders
Q4 202510,191$324.7K<0.1%+1,049+11.5%AddedHolders
Q3 20259,142$253.0K<0.1%+9,142NewHolders
Q2 20250$00.0%−4,699−100.0%Sold outHolders
Q1 20254,699$164.0K<0.1%−10,421−68.9%ReducedHolders
Q4 202415,120$350.0K<0.1%+15,120NewHolders
Q1 20240$00.0%−11,193−100.0%Sold outHolders
Q4 202311,193$377.0K<0.1%+11,193NewHolders
Q3 20230$00.0%−125,364−100.0%Sold outHolders
Q2 2023125,364$4.07M0.2%+125,364NewHolders
Q3 20220$00.0%−748−100.0%Sold outHolders
Q2 2022748$20.0K<0.1%+748NewHolders
Q2 20210$00.0%−794−100.0%Sold outHolders
Q1 2021794$14.0K<0.1%––Holders

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