Position in OFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,619
-$4,307 QoQ
Shares Held
740
-62.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 22 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. OFS ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
128,520 | $5,211,486 | |
| 2 | KKR |
KKR & Co. Inc.
|
52,985 | $4,862,963 | |
| 3 | BX |
Blackstone Inc.
|
25,133 | $2,957,400 | |
| 4 | CG |
Carlyle Group Inc.
|
25,415 | $1,070,225 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,648 | $904,834 | |
| 6 | ASST |
Strive, Inc.
|
77,191 | $842,153 | |
| 7 | WT |
WisdomTree, Inc.
|
30,676 | $519,651 | |
| 8 | ARES |
Ares Management Corp
|
4,571 | $508,798 |
All Filings in OFS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,619 | 740 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,926 | 1,951 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $666 | 140 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $708 | 84 | Shares | Sole | 2025-08-05 | |
| 2024-06-30 | $8,240 | 929 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $575 | 58 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $59 | 6 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6 | 657 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $23,254 | 2,829 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $39,481 | 3,980 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $11,793 | 1,082 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||