Position in SF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$319,337
-$125,775 QoQ
Shares Held
4,577
-28.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#384
of 592 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $41,008,190 across 31 Capital Markets names. SF ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUT |
Hut 8 Corp.
|
109,022 | $12,586,044 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
64,451 | $6,463,146 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
311,232 | $4,142,497 | |
| 4 | WULF |
Terawulf Inc.
|
155,128 | $3,831,661 | |
| 5 | GLXY |
Galaxy Digital Inc.
|
82,567 | $2,257,381 | |
| 6 | CLSK |
Cleanspark, Inc.
|
131,223 | $1,909,294 | |
| 7 | SCHW |
Schwab Charles Corp
|
17,455 | $1,610,572 | |
| 8 | SBET |
Sharplink, Inc.
|
256,153 | $1,229,534 |
All Filings in SF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,337 | 4,577 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $445,112 | 4,289 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $73,334 | 778 | Shares | Sole | 2025-05-12 | |
| 2023-09-30 | $205,025 | 3,337 | Shares | Sole | 2023-11-01 | |
| 2021-12-31 | $52,885 | 751 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $92,833 | 1,366 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $62,330 | 961 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||