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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TEAM holding history

Atlassian 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.

TEAM overviewAll 13F holders of TEAMFull Q2 2026 holdings

Shares (Q2 2026)
34,025
Value
$2.65M
% of portfolio
0.1%
Quarters held
12
Since Q1 2021
Holdings of TEAM by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,025$2.65M0.1%+34,025NewHolders
Q1 20260$00.0%−34,148−100.0%Sold outHolders
Q4 202534,148$5.54M0.2%+6,214+22.2%AddedHolders
Q3 202527,934$4.46M0.1%+27,934NewHolders
Q1 20250$00.0%−9,717−100.0%Sold outHolders
Q4 20249,717$2.36M0.1%+9,717NewHolders
Q2 20240$00.0%−14,810−100.0%Sold outHolders
Q1 202414,810$2.89M0.1%+14,810NewHolders
Q4 20230$00.0%−771−100.0%Sold outHolders
Q3 2023771$155.0K<0.1%+771NewHolders
Q1 20230$00.0%−45,339−100.0%Sold outHolders
Q4 202245,339$5.83M0.3%+45,339NewHolders
Q2 20220$00.0%−16,219−100.0%Sold outHolders
Q1 202216,219$4.76M0.2%−5,734−26.1%ReducedHolders
Q4 202121,953$8.37M0.3%+1,444+7.0%AddedHolders
Q3 202120,509$5.30M0.2%−1,200−5.5%ReducedHolders
Q2 202121,709$5.58M0.2%+8,541+64.9%AddedHolders
Q1 202113,168$00.0%––Holders

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