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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BSM holding history

Black Stone Minerals, L.P. 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.

BSM overviewAll 13F holders of BSMFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of BSM by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−59,237−100.0%Sold outHolders
Q1 202659,237$895.7K<0.1%+31,165+111.0%AddedHolders
Q4 202528,072$373.1K<0.1%+25,027+821.9%AddedHolders
Q3 20253,045$40.0K<0.1%−468−13.3%ReducedHolders
Q2 20253,513$45.0K<0.1%+3,513NewHolders
Q1 20250$00.0%−43,124−100.0%Sold outHolders
Q4 202443,124$629.0K<0.1%−3,689−7.9%ReducedHolders
Q3 202446,813$706.0K<0.1%+23,107+97.5%AddedHolders
Q2 202423,706$371.0K<0.1%+22,771+2,435.4%AddedHolders
Q1 2024935$14.0K<0.1%−20,932−95.7%ReducedHolders
Q4 202321,867$348.0K<0.1%+21,867NewHolders
Q3 20230$00.0%−5,912−100.0%Sold outHolders
Q2 20235,912$94.0K<0.1%+5,912NewHolders
Q1 20230$00.0%−31,445−100.0%Sold outHolders
Q4 202231,445$530.0K<0.1%+26,630+553.1%AddedHolders
Q3 20224,815$75.0K<0.1%+4,815NewHolders
Q1 20220$00.0%−32,716−100.0%Sold outHolders
Q4 202132,716$337.0K<0.1%+32,716NewHolders
Q2 20210$00.0%−272−100.0%Sold outHolders
Q1 2021272$2.00K<0.1%––Holders

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