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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SAN holding history

Banco Santander, S.A. 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.

SAN overviewAll 13F holders of SANFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of SAN by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,008−100.0%Sold outHolders
Q1 202614,008$158.0K<0.1%+14,008NewHolders
Q3 20250$00.0%−140,540−100.0%Sold outHolders
Q2 2025140,540$1.17M<0.1%+94,222+203.4%AddedHolders
Q1 202546,318$310.0K<0.1%+22,332+93.1%AddedHolders
Q4 202423,986$109.0K<0.1%+10,976+84.4%AddedHolders
Q3 202413,010$66.0K<0.1%−11,129−46.1%ReducedHolders
Q2 202424,139$111.0K<0.1%+24,139NewHolders
Q1 20240$00.0%−56,818−100.0%Sold outHolders
Q4 202356,818$235.0K<0.1%−3,434−5.7%ReducedHolders
Q3 202360,252$226.0K<0.1%+36,634+155.1%AddedHolders
Q2 202323,618$87.0K<0.1%−11,577−32.9%ReducedHolders
Q1 202335,195$129.0K<0.1%−338,290−90.6%ReducedHolders
Q4 2022373,485$1.10M0.1%−25,524−6.4%ReducedHolders
Q3 2022399,009$925.0K<0.1%+101,777+34.2%AddedHolders
Q2 2022297,232$832.0K<0.1%+51,312+20.9%AddedHolders
Q1 2022245,920$831.0K<0.1%−166,607−40.4%ReducedHolders
Q4 2021412,527$1.36M<0.1%+159,397+63.0%AddedHolders
Q3 2021253,130$1.00M<0.1%00.0%UnchangedHolders
Q2 2021253,130$989.0K<0.1%−9,516−3.6%ReducedHolders
Q1 2021262,646$900.0K0.1%––Holders

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