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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SPHR holding history

Sphere Entertainment Co. 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.

SPHR overviewAll 13F holders of SPHRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of SPHR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,889−100.0%Sold outHolders
Q1 202614,889$1.75M0.1%−26,466−64.0%ReducedHolders
Q4 202541,355$3.93M0.1%+10,936+36.0%AddedHolders
Q3 202530,419$1.89M<0.1%+28,637+1,607.0%AddedHolders
Q2 20251,782$74.0K<0.1%−17,247−90.6%ReducedHolders
Q1 202519,029$622.0K<0.1%+17,602+1,233.5%AddedHolders
Q4 20241,427$57.0K<0.1%−11,263−88.8%ReducedHolders
Q3 202412,690$560.0K<0.1%−3,309−20.7%ReducedHolders
Q2 202415,999$560.0K<0.1%−21,931−57.8%ReducedHolders
Q1 202437,930$1.86M0.1%−43,699−53.5%ReducedHolders
Q4 202381,629$2.77M0.1%+63,255+344.3%AddedHolders
Q3 202318,374$682.0K<0.1%−8,268−31.0%ReducedHolders
Q2 202326,642$729.0K<0.1%+23,165+666.2%AddedHolders
Q1 20233,477$205.0K<0.1%−5,027−59.1%ReducedHolders
Q4 20228,504$382.0K<0.1%+7,966+1,480.7%AddedHolders
Q3 2022538$23.0K<0.1%+538NewHolders
Q1 20220$00.0%−2,345−100.0%Sold outHolders
Q4 20212,345$164.0K<0.1%−5,676−70.8%ReducedHolders
Q3 20218,021$680.0K<0.1%+10.0%AddedHolders
Q2 20218,020$673.0K<0.1%+1,929+31.7%AddedHolders
Q1 20216,091$498.0K<0.1%––Holders

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