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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BGC holding history

BGC Group, 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.

BGC overviewAll 13F holders of BGCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of BGC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−15,885−100.0%Sold outHolders
Q4 202515,885$141.9K<0.1%−26,925−62.9%ReducedHolders
Q3 202542,810$404.0K<0.1%−36,110−45.8%ReducedHolders
Q2 202578,920$807.0K<0.1%+50,826+180.9%AddedHolders
Q1 202528,094$257.0K<0.1%−8,882−24.0%ReducedHolders
Q4 202436,976$335.0K<0.1%+3,630+10.9%AddedHolders
Q3 202433,346$306.0K<0.1%+33,346NewHolders
Q2 20240$00.0%−23,929−100.0%Sold outHolders
Q1 202423,929$185.0K<0.1%−4,179−14.9%ReducedHolders
Q4 202328,108$202.0K<0.1%+18,376+188.8%AddedHolders
Q3 20239,732$51.0K<0.1%+4,801+97.4%AddedHolders
Q2 20234,931$21.0K<0.1%−93,208−95.0%ReducedHolders
Q1 202398,139$513.0K<0.1%+20,556+26.5%AddedHolders
Q4 202277,583$292.0K<0.1%−287,799−78.8%ReducedHolders
Q3 2022365,382$1.15M<0.1%+179,504+96.6%AddedHolders
Q2 2022185,878$626.0K<0.1%+185,878NewHolders
Q4 20210$00.0%−93,081−100.0%Sold outHolders
Q3 202193,081$533.0K<0.1%00.0%UnchangedHolders
Q2 202193,081$527.0K<0.1%−196,316−67.8%ReducedHolders
Q1 2021289,397$1.40M0.1%––Holders

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