Position in SNEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$143,622
-$334,552 QoQ
Shares Held
1,818
-79.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 471 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX 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. SNEX ranks #20 (0.4% 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 SNEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,622 | 1,212 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $478,174 | 5,929 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $155,727 | 1,637 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,477 | 302 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $128,963 | 1,415 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $47,508 | 622 | Shares | Sole | 2025-05-12 | |
| 2023-12-31 | $329,651 | 4,465 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $16,948 | 204 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $17,500 | 211 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $80,910 | 1,090 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $29,522 | 482 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $64,713 | 982 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $53,510 | 882 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $5,616 | 97 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,251 | 44 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||