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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

EDR holding history

Endeavor Group Holdings, 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.

EDR overviewAll 13F holders of EDRFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q2 2022
Holdings of EDR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−74,512−100.0%Sold outHolders
Q1 202474,512$1.92M0.1%+72,685+3,978.4%AddedHolders
Q4 20231,827$43.0K<0.1%−143,331−98.7%ReducedHolders
Q3 2023145,158$2.89M0.1%+132,550+1,051.3%AddedHolders
Q2 202312,608$301.0K<0.1%+12,608NewHolders
Q3 20220$00.0%−45,647−100.0%Sold outHolders
Q2 202245,647$938.0K<0.1%+45,647NewHolders