Position in SLAIY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128
-$151 QoQ
Shares Held
40
-21.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 9 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAIY 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. SLAIY ranks #34 (0.0% of the industry book) .
| # | 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 SLAIY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128 | 279 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $279 | 355 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $558 | 832 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,510 | 22,041 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $924 | 451 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $2 | 1,042 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,213 | 2,644 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5 | 2,142 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $22,115 | 4,388 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $8 | 3,310 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,237 | 2,942 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5 | 3,763 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||