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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

UPS holding history

United Parcel Service 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.

UPS overviewAll 13F holders of UPSFull 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 UPS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−43,120−100.0%Sold outHolders
Q1 202643,120$4.24M0.1%−75,788−63.7%ReducedHolders
Q4 2025118,908$11.8M0.3%+118,908NewHolders
Q2 20250$00.0%−93,523−100.0%Sold outHolders
Q1 202593,523$10.3M0.4%+93,523NewHolders
Q2 20240$00.0%−62,262−100.0%Sold outHolders
Q1 202462,262$9.25M0.3%+8,963+16.8%AddedHolders
Q4 202353,299$8.38M0.3%+53,299NewHolders
Q3 20230$00.0%−9,932−100.0%Sold outHolders
Q2 20239,932$1.78M0.1%+9,932NewHolders
Q1 20230$00.0%−200−100.0%Sold outHolders
Q4 2022200$34.0K<0.1%00.0%UnchangedHolders
Q3 2022200$32.0K<0.1%00.0%UnchangedHolders
Q2 2022200$36.0K<0.1%00.0%UnchangedHolders
Q1 2022200$42.0K<0.1%00.0%UnchangedHolders
Q4 2021200$42.0K<0.1%−160−44.4%ReducedHolders
Q3 2021360$75.0K<0.1%00.0%UnchangedHolders
Q2 2021360$74.0K<0.1%+210+140.0%AddedHolders
Q1 2021150$25.0K<0.1%––Holders

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