Position in SIEB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$48
-$74 QoQ
Shares Held
25
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIEB Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $37,947,894 across 29 Capital Markets names. SIEB ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
73,071 | $12,025,294 | |
| 2 | IREN |
IREN Ltd
|
207,840 | $7,124,755 | |
| 3 | WULF |
Terawulf Inc.
|
308,017 | $4,444,685 | |
| 4 | SBET |
Sharplink, Inc.
|
526,984 | $3,399,046 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
28,464 | $2,715,750 | |
| 6 | CLSK |
Cleanspark, Inc.
|
312,267 | $2,657,392 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
67,001 | $1,236,168 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
23,920 | $1,052,001 |
All Filings in SIEB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48 | 25 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $122 | 35 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,620 | 555 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $11,745 | 3,902 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $5,564 | 3,198 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $386 | 183 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,181 | 703 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $820 | 331 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,038 | 1,591 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,387 | 2,491 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $37 | 25 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,434 | 2,216 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,449 | 3,449 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $21,105 | 9,097 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,800 | 2,030 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,330 | 1,524 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,892 | 6,887 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $25,778 | 7,981 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $14,785 | 2,922 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $722 | 100 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||