Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,732
-$119,930 QoQ
Shares Held
198
-83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#484
of 560 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW 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. TW ranks #24 (0.0% 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 TW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,732 | 198 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $139,662 | 1,187 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $303,692 | 2,824 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,722,853 | 15,524 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $935,934 | 7,568 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,556,398 | 14,683 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,883,497 | 18,081 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,918,385 | 21,109 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $192,399 | 2,399 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $207,256 | 3,192 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $669,987 | 11,875 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,731,912 | 25,376 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $398,657 | 3,981 | Shares | Sole | 2022-02-23 | |
| 2020-12-31 | $138,888 | 2,224 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $355,540 | 6,130 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,159,893 | 19,950 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||