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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SCPL holding history

SciPlay Corp 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.

SCPL overviewAll 13F holders of SCPLFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of SCPL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−10,282−100.0%Sold outHolders
Q3 202310,282$234.0K<0.1%−922−8.2%ReducedHolders
Q2 202311,204$220.0K<0.1%+10,729+2,258.7%AddedHolders
Q1 2023475$8.00K<0.1%−8,293−94.6%ReducedHolders
Q4 20228,768$140.0K<0.1%+1,971+29.0%AddedHolders
Q3 20226,797$79.0K<0.1%−155−2.2%ReducedHolders
Q2 20226,952$97.0K<0.1%+25+0.4%AddedHolders
Q1 20226,927$89.0K<0.1%−2,148−23.7%ReducedHolders
Q4 20219,075$125.0K<0.1%−2,329−20.4%ReducedHolders
Q3 202111,404$187.0K<0.1%+2,296+25.2%AddedHolders
Q2 20219,108$154.0K<0.1%−2,958−24.5%ReducedHolders
Q1 202112,066$195.0K<0.1%––Holders

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