SIMPLEX TRADING, LLC: LQDT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIMPLEX TRADING, LLC on LQDT, newest first. How the timeline and the estimate are built.
SIMPLEX TRADING, LLC held 1,028 LQDT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 1,028 sharesChange vs previous 13F +262 shares
<0.01% of the 13F portfolio, value $40,215.
13F-HR 0001488542-26-000011 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 766 sharesChange vs previous 13F +766 shares
<0.01% of the 13F portfolio, value $23,416.
13F-HR 0001488542-26-000009 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -11 shares
13F-HR 0001488542-26-000002 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 11 sharesChange vs previous 13F -55 shares
0% of the 13F portfolio, value $0.
13F-HR 0001488542-25-000018 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 66 sharesChange vs previous 13F +43 shares
<0.01% of the 13F portfolio, value $1,000.
13F-HR 0001488542-25-000010 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 23 sharesChange vs previous 13F -1,021 shares
0% of the 13F portfolio, value $0.
13F-HR 0001488542-25-000007 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,044 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $33,000.
13F-HR 0001488542-25-000001 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).