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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

XP holding history

XP 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.

XP overviewAll 13F holders of XPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of XP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−144,398−100.0%Sold outHolders
Q3 2025144,398$2.71M0.1%+92,718+179.4%AddedHolders
Q2 202551,680$1.04M<0.1%+51,680NewHolders
Q1 20250$00.0%−9,312−100.0%Sold outHolders
Q4 20249,312$110.0K<0.1%+9,312NewHolders
Q3 20240$00.0%−23,561−100.0%Sold outHolders
Q2 202423,561$414.0K<0.1%+23,561NewHolders
Q1 20240$00.0%−17,217−100.0%Sold outHolders
Q4 202317,217$448.0K<0.1%+17,217NewHolders
Q2 20230$00.0%−134,893−100.0%Sold outHolders
Q1 2023134,893$1.60M0.1%+116,514+634.0%AddedHolders
Q4 202218,379$281.0K<0.1%−32,755−64.1%ReducedHolders
Q3 202251,134$972.0K<0.1%+51,134NewHolders
Q2 20210$00.0%−4,993−100.0%Sold outHolders
Q1 20214,993$188.0K<0.1%––Holders

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