Position in SLAI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$40
-$39 QoQ
Shares Held
355
-57.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 13 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $9,635,787 across 23 Information Technology Services names. SLAI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEEL |
Keel Infrastructure Corp.
|
1,321,654 | $2,577,225 | |
| 2 | APLD |
Applied Digital Corp.
|
68,735 | $1,631,768 | |
| 3 | BBAI |
BigBear.ai Holdings, Inc.
|
440,411 | $1,550,246 | |
| 4 | INOD |
Innodata Inc
|
27,833 | $1,074,910 | |
| 5 | CIFR |
Cipher Digital Inc.
|
78,673 | $1,012,521 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
8,927 | $418,765 | |
| 7 | VYX |
NCR Voyix Corp
|
56,082 | $354,999 | |
| 8 | VNET |
VNET Group, Inc.
|
36,206 | $303,768 |
All Filings in SLAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40 | 355 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $79 | 832 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,501 | 22,041 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $132 | 451 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $375 | 1,042 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $887 | 2,644 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $807 | 2,142 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $3,159 | 4,388 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $1,276 | 3,310 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,033 | 2,942 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $849 | 3,763 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||