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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PBR holding history

Petrobras - Petroleo Brasileiro SA 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.

PBR overviewAll 13F holders of PBRFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of PBR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−69,130−100.0%Sold outHolders
Q3 202569,130$875.0K<0.1%+53,470+341.4%AddedHolders
Q2 202515,660$195.0K<0.1%−468,283−96.8%ReducedHolders
Q1 2025483,943$6.94M0.2%+114,123+30.9%AddedHolders
Q4 2024369,820$4.75M0.1%+103,017+38.6%AddedHolders
Q3 2024266,803$3.84M0.1%−89,327−25.1%ReducedHolders
Q2 2024356,130$5.16M0.2%+272,012+323.4%AddedHolders
Q1 202484,118$1.28M<0.1%+84,118NewHolders
Q2 20230$00.0%−1,676,726−100.0%Sold outHolders
Q1 20231,676,726$17.5M0.8%+1,575,558+1,557.4%AddedHolders
Q4 2022101,168$1.08M0.1%−1,113,362−91.7%ReducedHolders
Q3 20221,214,530$15.0M0.6%+966,636+389.9%AddedHolders
Q2 2022247,894$2.90M0.1%+247,894NewHolders
Q2 20210$00.0%−149,952−100.0%Sold outHolders
Q1 2021149,952$00.0%––Holders

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