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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

VTRS holding history

Viatris 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.

VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of VTRS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−38,221−100.0%Sold outHolders
Q1 202638,221$516.4K<0.1%+38,221NewHolders
Q4 20250$00.0%−43,246−100.0%Sold outHolders
Q3 202543,246$428.0K<0.1%−118,980−73.3%ReducedHolders
Q2 2025162,226$1.45M<0.1%+88,536+120.1%AddedHolders
Q1 202573,690$641.0K<0.1%−79,349−51.8%ReducedHolders
Q4 2024153,039$1.91M0.1%−46,671−23.4%ReducedHolders
Q3 2024199,710$2.32M0.1%+98,570+97.5%AddedHolders
Q2 2024101,140$1.07M<0.1%−94,143−48.2%ReducedHolders
Q1 2024195,283$2.33M0.1%−11,297−5.5%ReducedHolders
Q4 2023206,580$2.24M0.1%+46,086+28.7%AddedHolders
Q3 2023160,494$1.58M0.1%+45,206+39.2%AddedHolders
Q2 2023115,288$1.15M<0.1%+105,812+1,116.6%AddedHolders
Q1 20239,476$91.0K<0.1%−243,666−96.3%ReducedHolders
Q4 2022253,142$2.82M0.1%+170,792+207.4%AddedHolders
Q3 202282,350$701.0K<0.1%−18,135−18.0%ReducedHolders
Q2 2022100,485$1.05M<0.1%−228,260−69.4%ReducedHolders
Q1 2022328,745$3.58M0.1%+69,351+26.7%AddedHolders
Q4 2021259,394$3.51M0.1%+176,059+211.3%AddedHolders
Q3 202183,335$1.23M<0.1%−21,049−20.2%ReducedHolders
Q2 2021104,384$1.49M0.1%−69,088−39.8%ReducedHolders
Q1 2021173,472$00.0%––Holders

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