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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

RPD holding history

Rapid7, 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.

RPD overviewAll 13F holders of RPDFull Q2 2026 holdings

Shares (Q2 2026)
12,488
Value
$101.2K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of RPD by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,488$101.2K<0.1%+12,488NewHolders
Q1 20260$00.0%−47,291−100.0%Sold outHolders
Q4 202547,291$718.8K<0.1%+4,047+9.4%AddedHolders
Q3 202543,244$810.0K<0.1%−17,942−29.3%ReducedHolders
Q2 202561,186$1.42M<0.1%+7,468+13.9%AddedHolders
Q1 202553,718$1.42M0.1%+53,718NewHolders
Q4 20240$00.0%−52,720−100.0%Sold outHolders
Q3 202452,720$2.10M0.1%+11,806+28.9%AddedHolders
Q2 202440,914$1.77M0.1%+40,914NewHolders
Q1 20240$00.0%−29,435−100.0%Sold outHolders
Q4 202329,435$1.68M0.1%+29,435NewHolders
Q2 20230$00.0%−15,331−100.0%Sold outHolders
Q1 202315,331$703.0K<0.1%+5,357+53.7%AddedHolders
Q4 20229,974$338.0K<0.1%+9,974NewHolders
Q1 20220$00.0%−2,367−100.0%Sold outHolders
Q4 20212,367$278.0K<0.1%−12,813−84.4%ReducedHolders
Q3 202115,180$1.46M0.1%+710+4.9%AddedHolders
Q2 202114,470$1.37M<0.1%+3,417+30.9%AddedHolders
Q1 202111,053$824.0K<0.1%––Holders

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