Skip to main content

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TTI holding history

Tetra Technologies 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.

TTI overviewAll 13F holders of TTIFull Q2 2026 holdings

Shares (Q2 2026)
4,095
Value
$46.4K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2021
Holdings of TTI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,095$46.4K<0.1%−497−10.8%ReducedHolders
Q1 20264,592$39.1K<0.1%−118,864−96.3%ReducedHolders
Q4 2025123,456$1.16M<0.1%+123,456NewHolders
Q2 20250$00.0%−90,660−100.0%Sold outHolders
Q1 202590,660$304.0K<0.1%+90,660NewHolders
Q4 20240$00.0%−58,068−100.0%Sold outHolders
Q3 202458,068$180.0K<0.1%−127,942−68.8%ReducedHolders
Q2 2024186,010$643.0K<0.1%+101,444+120.0%AddedHolders
Q1 202484,566$374.0K<0.1%+84,566NewHolders
Q3 20230$00.0%−16,712−100.0%Sold outHolders
Q2 202316,712$56.0K<0.1%−75,772−81.9%ReducedHolders
Q1 202392,484$245.0K<0.1%+19,142+26.1%AddedHolders
Q4 202273,342$253.0K<0.1%+17,938+32.4%AddedHolders
Q3 202255,404$198.0K<0.1%+55,404NewHolders
Q4 20210$00.0%−24,201−100.0%Sold outHolders
Q3 202124,201$102.0K<0.1%−6,402−20.9%ReducedHolders
Q2 202130,603$132.0K<0.1%+30,603NewHolders