Position in IQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$278,273
+$122,225 QoQ
Shares Held
267,571
+229.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 127 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $9,647,489 across 18 Entertainment names. IQ ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,783 | $2,725,680 | |
| 2 | FOXA |
Fox Corp
|
32,691 | $1,680,828 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
48,663 | $1,437,505 | |
| 4 | MANU |
Manchester United plc
|
53,574 | $1,228,451 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
11,411 | $923,035 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
19,551 | $704,031 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
10,521 | $280,489 | |
| 8 | IQ |
iQIYI, Inc.
This page
|
267,571 | $278,273 |
All Filings in IQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,273 | 267,571 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $156,048 | 81,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $350,673 | 136,982 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $458,337 | 202,804 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $1,153,643 | 403,372 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $950,101 | 194,693 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $303,376 | 56,812 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $692,648 | 255,590 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $215,491 | 47,465 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,368 | 300 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,976,078 | 370,620 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,936,073 | 381,006 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,674,282 | 100,739 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,077,721 | 176,071 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,169,418 | 51,790 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,174,596 | 50,651 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,020,563 | 57,335 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||