Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Simplex Trading, Llc ownership in MX2 / Matrix Service Company

On February 11, 2025 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 0 shares of Matrix Service Company (DE:MX2) valued at $0 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 8, 2024 disclosing 1,417 shares of Matrix Service Company. The current value of the position is $0 USD.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (MX2) in the form of stock options. The firm currently holds call options representing 7,800 of underlying shares valued at $89,544 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DE:MX2 / Matrix Service Company Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F MATRIX SVC COM 576853105 0 -1,417 -100.00 0 0.0000
2024-11-08 2024-09-30 13F MATRIX SVC COM 576853105 1,417 1,232 665.95 0 0.0000
2024-07-25 2024-06-30 13F MATRIX SVC COM 576853105 185 -44,529 -99.59 0 0.0000
2024-04-25 2024-03-31 13F MATRIX SVC COM 576853105 44,714 31,018 226.47 1 0.0003
2024-02-02 2023-12-31 13F MATRIX SVC COM 576853105 13,696 12,508 1,052.86 0 0.0001
2023-11-01 2023-09-30 13F MATRIX SVC COM 576853105 1,188 527 79.73 0 0.0000
2023-08-04 2023-06-30 13F MATRIX SVC COM 576853105 661 -195 -22.78 0 0.0000
2023-04-27 2023-03-31 13F MATRIX SVC COM 576853105 856 856 0 0.0000
2023-02-02 2022-12-31 13F MATRIX SVC COM 576853105 0 -470 -100.00 0 -100.00
2022-11-04 2022-09-30 13F MATRIX SVC COM 576853105 470 -2,817 -85.70 1 -93.75 0.0000
2022-08-03 2022-06-30 13F MATRIX SVC COM 576853105 3,287 -5,067 -60.65 16 -76.47 0.0000
2022-05-02 2022-03-31 13F MATRIX SVC COM 576853105 8,354 8,310 18,886.36 68 0.0001
2022-02-23 2021-12-31 13F/A-1 MATRIX SVC COM 576853105 44 -1,147 -96.31 0 -100.00
2022-02-04 2021-12-31 13F MATRIX SVC COM 576853105 1,191 0 12 0.0000
2021-10-28 2021-09-30 13F MATRIX SVC COM 576853105 1,191 0 0.00 12 0.00 0.0000
2021-08-12 2021-06-30 13F MATRIX SVC COM 576853105 1,191 -2,440 -67.20 12 -74.47 0.0000
2021-04-26 2021-03-31 13F MATRIX SVC COM 576853105 3,631 -5,820 -61.58 47 -54.81 0.0001
2021-02-02 2020-12-31 13F MATRIX SVC COM 576853105 9,451 7,285 336.33 104 477.78 0.0001
2020-10-14 2020-09-30 13F MATRIX SVC COM 576853105 2,166 57 2.70 18 -10.00 0.0000
2020-07-13 2020-06-30 13F MATRIX SVC COM 576853105 2,109 1,226 138.84 20 150.00 0.0000
2020-04-29 2020-03-31 13F MATRIX SVC COM 576853105 883 883 -58.13 8 -60.00 0.0000
2020-02-05 2019-12-31 13F MATRIX SVC COM 576853105 0 -1,932 -100.00 0 -100.00
2019-10-15 2019-09-30 13F MATRIX SVC COM 576853105 1,932 195 11.23 33 -5.71 0.0001
2019-07-26 2019-06-30 13F MATRIX SVC COM 576853105 1,737 -353 -16.89 35 -12.50 0.0001
2019-04-18 2019-03-31 13F MATRIX SVC COM 576853105 2,090 2,090 20.32 40 14.29 0.0001
2019-01-16 2018-12-31 13F MATRIX SVC COM 576853105 0 -952 -100.00 0 -100.00
2018-10-23 2018-09-30 13F MATRIX SVC COM 576853105 952 952 23 0.0001
2018-07-30 2018-06-30 13F MATRIX SVC COM 576853105 0 -517 -100.00 0 -100.00
2018-04-26 2018-03-31 13F MATRIX SVC COM 576853105 517 -654 -55.85 7 -65.00 0.0003
2018-01-10 2017-12-31 13F MATRIX SVC COM 576853105 1,171 1,171 126.50 20 185.71 0.0009
2017-07-12 2017-06-30 13F MATRIX SVC COM 576853105 0 -52 -100.00 0 -100.00 0.0000
2017-04-21 2017-03-31 13F MATRIX SVC COM 576853105 52 52 0 0.0000
2016-01-20 2015-12-31 13F MATRIX SVC COM 576853105 0 -3,784 -100.00 0 -100.00
2015-10-08 2015-09-30 13F MATRIX SVC COM 576853105 3,784 3,684 3,684.00 85 8,400.00 0.0062
2015-07-08 2015-06-30 13F MATRIX SVC COM 576853105 100 100 -97.36 1 -98.82 0.0001
2015-04-21 2015-03-31 13F MATRIX SVC COM 576853105 0 -3,580 -100.00 0 -100.00
2015-03-04 2014-12-31 13F MATRIX SVC COM 576853105 3,580 3,580 80 0.0097
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F MATRIX SVC CALL Call 7,800 -34.45 90 -35.97 n/a n/a n/a
2026-02-11 2025-12-31 13F MATRIX SVC CALL Call 11,900 -45.91 139 n/a n/a n/a
2025-11-12 2025-09-30 13F MATRIX SVC CALL Call 22,000 378.26 0 n/a n/a n/a
2025-08-05 2025-06-30 13F MATRIX SVC CALL Call 4,600 -33.33 0 n/a n/a n/a
2025-05-12 2025-03-31 13F MATRIX SVC CALL Call 6,900 0 n/a n/a n/a
2025-02-11 2024-12-31 13F MATRIX SVC CALL Call 0 -100.00 0 n/a n/a n/a
2024-11-08 2024-09-30 13F MATRIX SVC CALL Call 100 -99.17 0 n/a n/a n/a
2024-07-25 2024-06-30 13F MATRIX SVC CALL Call 12,000 -31.03 0 n/a n/a n/a
2024-04-25 2024-03-31 13F MATRIX SVC CALL Call 17,400 625.00 0 n/a n/a n/a
2024-02-02 2023-12-31 13F MATRIX SVC CALL Call 2,400 9.09 0 n/a n/a n/a
2023-11-01 2023-09-30 13F MATRIX SVC CALL Call 2,200 0 n/a n/a n/a
2023-04-27 2023-03-31 13F MATRIX SVC CALL Call 0 -100.00 0 n/a n/a n/a
2023-02-02 2022-12-31 13F MATRIX SVC CALL Call 100 0 n/a n/a n/a
2022-11-04 2022-09-30 13F MATRIX SVC CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2022-08-03 2022-06-30 13F MATRIX SVC CALL Call 2,400 -78.18 12 -86.67 n/a n/a n/a
2022-05-02 2022-03-31 13F MATRIX SVC CALL Call 11,000 340.00 90 400.00 n/a n/a n/a
2022-02-23 2021-12-31 13F/A MATRIX SVC CALL Call 2,500 127.27 18 63.64 n/a n/a n/a
2022-02-04 2021-12-31 13F MATRIX SVC CALL Call 1,100 11 n/a n/a n/a
2021-10-28 2021-09-30 13F MATRIX SVC CALL Call 1,100 0.00 11 0.00 n/a n/a n/a
2021-08-12 2021-06-30 13F MATRIX SVC CALL Call 1,100 1,566.67 11 -87.21 n/a n/a n/a
2021-04-26 2021-03-31 13F MATRIX SVC CALL Call 66 725.00 86 975.00 n/a n/a n/a
2021-02-02 2020-12-31 13F MATRIX SVC CALL Call 8 -60.00 8 -50.00 n/a n/a n/a
2020-10-14 2020-09-30 13F MATRIX SVC CALL Call 20 1,900.00 16 100.00 n/a n/a n/a
2020-07-13 2020-06-30 13F MATRIX SVC CALL Call 1 -50.00 0 -100.00 n/a n/a n/a
2020-04-29 2020-03-31 13F MATRIX SVC CALL Call 2 0.00 1 -75.00 n/a n/a n/a
2020-02-05 2019-12-31 13F MATRIX SVC CALL Call 2 -71.43 4 -63.64 n/a n/a n/a
2019-10-15 2019-09-30 13F MATRIX SVC CALL Call 7 40.00 11 10.00 n/a n/a n/a
2019-07-26 2019-06-30 13F MATRIX SVC CALL Call 5 400.00 10 900.00 n/a n/a n/a
2019-04-18 2019-03-31 13F MATRIX SVC CALL Call 1 -80.00 1 -90.00 n/a n/a n/a
2019-01-16 2018-12-31 13F MATRIX SVC CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-10-23 2018-09-30 13F MATRIX SVC CALL Call 70 105.88 172 177.42 n/a n/a n/a
2018-07-30 2018-06-30 13F MATRIX SVC CALL Call 34 112.50 62 -63.95 n/a n/a n/a
2018-04-26 2018-03-31 13F MATRIX SVC CALL Call 16 60.00 0 -100.00 n/a n/a n/a
2018-01-10 2017-12-31 13F MATRIX SVC CALL Call 10 -37.50 1 -66.67 n/a n/a n/a
2017-10-25 2017-09-30 13F MATRIX SVC CALL Call 16 60.00 3 200.00 n/a n/a n/a
2017-07-12 2017-06-30 13F MATRIX SVC CALL Call 10 -37.50 0 -100.00 n/a n/a n/a
2017-01-11 2016-12-31 13F MATRIX SVC CALL Call 0 -100.00 0 n/a n/a n/a
2016-10-07 2016-09-30 13F MATRIX SVC CALL Call 8 0 n/a n/a n/a
2016-01-20 2015-12-31 13F MATRIX SVC CALL Call 0 -100.00 0 n/a n/a n/a
2015-10-08 2015-09-30 13F MATRIX SVC CALL Call 2 0 n/a n/a n/a
2015-07-08 2015-06-30 13F MATRIX SVC CALL Call 0 -100.00 0 n/a n/a n/a
2015-04-21 2015-03-31 13F MATRIX SVC CALL Call 21 950.00 0 n/a n/a n/a
2015-03-04 2014-12-31 13F MATRIX SVC CALL Call 2 0 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F MATRIX SVC PUT Put 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F MATRIX SVC PUT Put 10,000 0.00 117 n/a n/a n/a
2025-11-12 2025-09-30 13F MATRIX SVC PUT Put 10,000 0 n/a n/a n/a
2024-04-25 2024-03-31 13F MATRIX SVC PUT Put 0 -100.00 0 n/a n/a n/a
2024-02-02 2023-12-31 13F MATRIX SVC PUT Put 100 0 n/a n/a n/a
2023-11-01 2023-09-30 13F MATRIX SVC PUT Put 0 -100.00 0 n/a n/a n/a
2023-08-04 2023-06-30 13F MATRIX SVC PUT Put 100 0 n/a n/a n/a
2023-02-02 2022-12-31 13F MATRIX SVC PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F MATRIX SVC PUT Put 500 -16.67 2 -33.33 n/a n/a n/a
2022-08-03 2022-06-30 13F MATRIX SVC PUT Put 600 500.00 3 n/a n/a n/a
2022-05-02 2022-03-31 13F MATRIX SVC PUT Put 100 -80.00 0 -100.00 n/a n/a n/a
2022-02-23 2021-12-31 13F/A MATRIX SVC PUT Put 500 -82.76 3 -90.00 n/a n/a n/a
2022-02-04 2021-12-31 13F MATRIX SVC PUT Put 2,900 30 n/a n/a n/a
2021-10-28 2021-09-30 13F MATRIX SVC PUT Put 2,900 0.00 30 0.00 n/a n/a n/a
2021-08-12 2021-06-30 13F MATRIX SVC PUT Put 2,900 3,984.51 30 -67.74 n/a n/a n/a
2021-04-26 2021-03-31 13F MATRIX SVC PUT Put 71 1,083.33 93 1,450.00 n/a n/a n/a
2021-02-02 2020-12-31 13F MATRIX SVC PUT Put 6 -91.55 6 -93.55 n/a n/a n/a
2019-10-15 2019-09-30 13F MATRIX SVC PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-07-26 2019-06-30 13F MATRIX SVC PUT Put 20 40 n/a n/a n/a
2018-07-30 2018-06-30 13F MATRIX SVC PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2018-04-26 2018-03-31 13F MATRIX SVC PUT Put 12 300.00 0 n/a n/a n/a
2018-01-10 2017-12-31 13F MATRIX SVC PUT Put 3 200.00 0 n/a n/a n/a
2017-10-25 2017-09-30 13F MATRIX SVC PUT Put 1 0.00 0 n/a n/a n/a
2017-07-12 2017-06-30 13F MATRIX SVC PUT Put 1 0 n/a n/a n/a
2015-10-08 2015-09-30 13F MATRIX SVC PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2015-07-08 2015-06-30 13F MATRIX SVC PUT Put 1 0.00 1 n/a n/a n/a
2015-04-21 2015-03-31 13F MATRIX SVC PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2015-03-04 2014-12-31 13F MATRIX SVC PUT Put 37 6 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.