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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TRI holding history

Thomson Reuters 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of TRI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,192−100.0%Sold outHolders
Q1 20264,192$377.2K<0.1%+3,897+1,321.0%AddedHolders
Q4 2025295$38.9K<0.1%+295NewHolders
Q2 20250$00.0%−1,807−100.0%Sold outHolders
Q1 20251,807$312.0K<0.1%+1,807NewHolders
Q4 20240$00.0%−572−100.0%Sold outHolders
Q3 2024572$97.0K<0.1%−1,487−72.2%ReducedHolders
Q2 20242,059$347.0K<0.1%−5,080−71.2%ReducedHolders
Q1 20247,139$1.11M<0.1%+2,409+50.9%AddedHolders
Q4 20234,730$691.0K<0.1%−5,679−54.6%ReducedHolders
Q3 202310,409$1.27M<0.1%+286+2.8%AddedHolders
Q2 202310,123$1.36M0.1%+8,466+510.9%AddedHolders
Q1 20231,657$215.0K<0.1%+1,657NewHolders
Q1 20220$00.0%−1,651−100.0%Sold outHolders
Q4 20211,651$197.0K<0.1%−17,960−91.6%ReducedHolders
Q3 202119,611$1.95M0.1%+200+1.0%AddedHolders
Q2 202119,411$1.93M0.1%−4,145−17.6%ReducedHolders
Q1 202123,556$2.06M0.1%––Holders

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