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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SLP holding history

Simulations Plus, 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.

SLP overviewAll 13F holders of SLPFull Q2 2026 holdings

Shares (Q2 2026)
407
Value
$7.45K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of SLP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026407$7.45K<0.1%−6,525−94.1%ReducedHolders
Q1 20266,932$81.9K<0.1%+4,961+251.7%AddedHolders
Q4 20251,971$35.9K<0.1%−2,289−53.7%ReducedHolders
Q3 20254,260$64.0K<0.1%+3,610+555.4%AddedHolders
Q2 2025650$11.0K<0.1%+604+1,313.0%AddedHolders
Q1 202546$1.00K<0.1%+46NewHolders
Q3 20240$00.0%−1−100.0%Sold outHolders
Q2 20241$00.0%+1NewHolders
Q1 20240$00.0%−566−100.0%Sold outHolders
Q4 2023566$25.0K<0.1%+566NewHolders
Q4 20220$00.0%−100−100.0%Sold outHolders
Q3 2022100$4.00K<0.1%+100NewHolders
Q4 20210$00.0%−3,795−100.0%Sold outHolders
Q3 20213,795$211.0K<0.1%+700+22.6%AddedHolders
Q2 20213,095$169.0K<0.1%+2,230+257.8%AddedHolders
Q1 2021865$54.0K<0.1%––Holders

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