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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TZOO holding history

Travelzoo 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.

TZOO overviewAll 13F holders of TZOOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TZOO by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,621−100.0%Sold outHolders
Q1 20263,621$21.4K<0.1%+2,165+148.7%AddedHolders
Q4 20251,456$10.4K<0.1%+1,379+1,790.9%AddedHolders
Q3 202577$00.0%−149−65.9%ReducedHolders
Q2 2025226$2.00K<0.1%+200+769.2%AddedHolders
Q1 202526$00.0%−1,758−98.5%ReducedHolders
Q4 20241,784$35.0K<0.1%+1,071+150.2%AddedHolders
Q3 2024713$8.00K<0.1%+713NewHolders
Q2 20240$00.0%−10,120−100.0%Sold outHolders
Q1 202410,120$103.0K<0.1%+8,162+416.9%AddedHolders
Q4 20231,958$18.0K<0.1%+1,064+119.0%AddedHolders
Q3 2023894$5.00K<0.1%+894NewHolders
Q2 20230$00.0%−2−100.0%Sold outHolders
Q1 20232$00.0%−299−99.3%ReducedHolders
Q4 2022301$1.00K<0.1%−201−40.0%ReducedHolders
Q3 2022502$2.00K<0.1%−872−63.5%ReducedHolders
Q2 20221,374$8.00K<0.1%+976+245.2%AddedHolders
Q1 2022398$2.00K<0.1%+341+598.2%AddedHolders
Q4 202157$00.0%−1,410−96.1%ReducedHolders
Q3 20211,467$22.0K<0.1%+300+25.7%AddedHolders
Q2 20211,167$17.0K<0.1%+363+45.1%AddedHolders
Q1 2021804$13.0K<0.1%––Holders

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