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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SAP holding history

SAP SE 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.

SAP overviewAll 13F holders of SAPFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2021
Holdings of SAP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−26,249−100.0%Sold outHolders
Q4 202326,249$4.06M0.1%+13,780+110.5%AddedHolders
Q3 202312,469$1.61M0.1%+12,469NewHolders
Q2 20230$00.0%−20,402−100.0%Sold outHolders
Q1 202320,402$2.58M0.1%+20,402NewHolders
Q4 20220$00.0%−46,915−100.0%Sold outHolders
Q3 202246,915$3.81M0.1%−4,114−8.1%ReducedHolders
Q2 202251,029$4.63M0.2%+51,029NewHolders
Q2 20210$00.0%−11,084−100.0%Sold outHolders
Q1 202111,084$1.36M0.1%––Holders

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