Position in NOTE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,424
-$2,756 QoQ
Shares Held
5,587
+96.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $44,865,221 across 34 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
57,427 | $16,149,046 | |
| 2 | KEEL |
Keel Infrastructure Corp.
|
1,366,617 | $7,844,381 | |
| 3 | APLD |
Applied Digital Corp.
|
151,952 | $5,667,809 | |
| 4 | PENG |
Penguin Solutions, Inc.
|
50,074 | $3,806,124 | |
| 5 | CIFR |
Cipher Digital Inc.
|
142,694 | $3,496,003 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
37,722 | $1,460,973 | |
| 7 | VYX |
NCR Voyix Corp
|
115,852 | $946,510 | |
| 8 | WYY |
Widepoint Corp
|
48,765 | $853,387 |
All Filings in NOTE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,424 | 5,587 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,180 | 2,844 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $52,119 | 11,257 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,656 | 47,867 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $16,383 | 20,277 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $45,856 | 42,857 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $99 | 68 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3 | 2,871 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $28,045 | 24,601 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3 | 1,881 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||