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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SDGR holding history

Schrodinger, 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.

SDGR overviewAll 13F holders of SDGRFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of SDGR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−12,727−100.0%Sold outHolders
Q4 202512,727$227.6K<0.1%−2,535−16.6%ReducedHolders
Q3 202515,262$306.0K<0.1%+9,668+172.8%AddedHolders
Q2 20255,594$112.0K<0.1%+5,594NewHolders
Q1 20250$00.0%−9,068−100.0%Sold outHolders
Q4 20249,068$174.0K<0.1%+2,150+31.1%AddedHolders
Q3 20246,918$128.0K<0.1%+3,330+92.8%AddedHolders
Q2 20243,588$69.0K<0.1%−16,334−82.0%ReducedHolders
Q1 202419,922$537.0K<0.1%+14,246+251.0%AddedHolders
Q4 20235,676$203.0K<0.1%+5,676NewHolders
Q3 20230$00.0%−9,899−100.0%Sold outHolders
Q2 20239,899$494.0K<0.1%+9,899NewHolders
Q1 20230$00.0%−3,805−100.0%Sold outHolders
Q4 20223,805$71.0K<0.1%+3,805NewHolders
Q3 20220$00.0%−9,434−100.0%Sold outHolders
Q2 20229,434$249.0K<0.1%−18,252−65.9%ReducedHolders
Q1 202227,686$944.0K<0.1%+24,203+694.9%AddedHolders
Q4 20213,483$121.0K<0.1%−11,471−76.7%ReducedHolders
Q3 202114,954$1.14M<0.1%+100+0.7%AddedHolders
Q2 202114,854$1.12M<0.1%+8,597+137.4%AddedHolders
Q1 20216,257$477.0K<0.1%––Holders

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