Current Market Value 9,884,000
Current Holdings 35
Most Recent File Date 2022-11-08
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Alphasimplex Group, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-08 2022-09-30 13F-HR 35 9,884
2022-08-10 2022-06-30 13F-HR 48 14,037
2022-05-10 2022-03-31 13F-HR 71 27,251
2022-02-10 2021-12-31 13F-HR 144 58,695
2021-11-15 2021-09-30 13F-HR 208 120,778
2021-08-12 2021-06-30 13F-HR 219 200,165
2021-05-12 2021-03-31 13F-HR 249 239,149
2021-02-12 2020-12-31 13F-HR 297 286,298
2020-11-13 2020-09-30 13F-HR 272 219,893
2020-08-14 2020-06-30 13F-HR 253 133,364
2020-05-13 2020-03-31 13F-HR 108 66,119
2020-02-12 2019-12-31 13F-HR/A 1 R 245 265,464
2020-02-11 2019-12-31 13F-HR 245 265,464
2019-11-12 2019-09-30 13F-HR 205 262,202
2019-08-14 2019-06-30 13F-HR 211 320,687
2019-05-13 2019-03-31 13F-HR 210 296,767
2019-02-14 2018-12-31 13F-HR 84 110,591
2018-11-14 2018-09-30 13F-HR 84 202,045
2018-08-13 2018-06-30 13F-HR 90 199,981
2018-05-14 2018-03-31 13F-HR 85 170,784
2018-02-13 2017-12-31 13F-HR 16 93,894