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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

XYZ holding history

Block, 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.

XYZ overviewAll 13F holders of XYZFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of XYZ by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−36,374−100.0%Sold outHolders
Q1 202636,374$2.19M0.1%+36,374NewHolders
Q1 20250$00.0%−117,078−100.0%Sold outHolders
Q4 2024117,078$9.95M0.3%+117,078NewHolders
Q3 20230$00.0%−139,197−100.0%Sold outHolders
Q2 2023139,197$9.27M0.4%−39,306−22.0%ReducedHolders
Q1 2023178,503$12.3M0.6%−47,434−21.0%ReducedHolders
Q4 2022225,937$14.2M0.7%+222,337+6,176.0%AddedHolders
Q3 20223,600$197.0K<0.1%−165,204−97.9%ReducedHolders
Q2 2022168,804$10.4M0.3%+165,204+4,589.0%AddedHolders
Q1 20223,600$488.0K<0.1%−60,779−94.4%ReducedHolders
Q4 202164,379$10.4M0.3%+64,279+64,279.0%AddedHolders
Q3 2021100$24.0K<0.1%00.0%UnchangedHolders
Q2 2021100$24.0K<0.1%−11,286−99.1%ReducedHolders
Q1 202111,386$2.58M0.1%––Holders

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