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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TELL holding history

Tellurian 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.

TELL overviewAll 13F holders of TELLFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of TELL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−343,611−100.0%Sold outHolders
Q3 2024343,611$332.0K<0.1%+254,701+286.5%AddedHolders
Q2 202488,910$61.0K<0.1%−25,758−22.5%ReducedHolders
Q1 2024114,668$75.0K<0.1%+51,796+82.4%AddedHolders
Q4 202362,872$47.0K<0.1%−92,677−59.6%ReducedHolders
Q3 2023155,549$180.0K<0.1%−218,240−58.4%ReducedHolders
Q2 2023373,789$527.0K<0.1%−18,184−4.6%ReducedHolders
Q1 2023391,973$482.0K<0.1%+36,344+10.2%AddedHolders
Q4 2022355,629$597.0K<0.1%−25,468−6.7%ReducedHolders
Q3 2022381,097$910.0K<0.1%−67,202−15.0%ReducedHolders
Q2 2022448,299$1.33M<0.1%+11,049+2.5%AddedHolders
Q1 2022437,250$2.32M0.1%+209,723+92.2%AddedHolders
Q4 2021227,527$700.0K<0.1%−165,327−42.1%ReducedHolders
Q3 2021392,854$1.83M0.1%+16,500+4.4%AddedHolders
Q2 2021376,354$1.75M0.1%−8,236−2.1%ReducedHolders
Q1 2021384,590$899.0K0.1%––Holders

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