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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BMA holding history

Macro Bank 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.

BMA overviewAll 13F holders of BMAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of BMA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−13,731−100.0%Sold outHolders
Q4 202513,731$1.24M<0.1%−20,883−60.3%ReducedHolders
Q3 202534,614$1.46M<0.1%+13,771+66.1%AddedHolders
Q2 202520,843$1.46M<0.1%+18,863+952.7%AddedHolders
Q1 20251,980$149.0K<0.1%+1,980NewHolders
Q3 20240$00.0%−1,534−100.0%Sold outHolders
Q2 20241,534$87.0K<0.1%+1,534NewHolders
Q1 20240$00.0%−66,834−100.0%Sold outHolders
Q4 202366,834$1.92M0.1%+32,871+96.8%AddedHolders
Q3 202333,963$670.0K<0.1%−9,155−21.2%ReducedHolders
Q2 202343,118$1.14M<0.1%+43,118NewHolders
Q1 20230$00.0%−6,790−100.0%Sold outHolders
Q4 20226,790$111.0K<0.1%−13,244−66.1%ReducedHolders
Q3 202220,034$285.0K<0.1%+20,034NewHolders
Q1 20220$00.0%−47,478−100.0%Sold outHolders
Q4 202147,478$665.0K<0.1%+47,378+47,378.0%AddedHolders
Q3 2021100$1.00K<0.1%00.0%UnchangedHolders
Q2 2021100$1.00K<0.1%−18,616−99.5%ReducedHolders
Q1 202118,716$249.0K<0.1%––Holders

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