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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TAP holding history

Molson Coors Beverage 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.

TAP overviewAll 13F holders of TAPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of TAP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,986−100.0%Sold outHolders
Q1 20263,986$171.6K<0.1%+3,986NewHolders
Q4 20250$00.0%−11,350−100.0%Sold outHolders
Q3 202511,350$513.0K<0.1%+11,350NewHolders
Q1 20250$00.0%−12,179−100.0%Sold outHolders
Q4 202412,179$698.0K<0.1%+12,179NewHolders
Q2 20240$00.0%−49,933−100.0%Sold outHolders
Q1 202449,933$3.36M0.1%+49,933NewHolders
Q2 20230$00.0%−4,800−100.0%Sold outHolders
Q1 20234,800$248.0K<0.1%−30,201−86.3%ReducedHolders
Q4 202235,001$1.80M0.1%+20,220+136.8%AddedHolders
Q3 202214,781$709.0K<0.1%+9,981+207.9%AddedHolders
Q2 20224,800$261.0K<0.1%−13,667−74.0%ReducedHolders
Q1 202218,467$985.0K<0.1%+13,667+284.7%AddedHolders
Q4 20214,800$222.0K<0.1%00.0%UnchangedHolders
Q3 20214,800$259.0K<0.1%00.0%UnchangedHolders
Q2 20214,800$257.0K<0.1%−12,448−72.2%ReducedHolders
Q1 202117,248$882.0K<0.1%––Holders

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