Holdings of SIMPLEX TRADING, LLC

Name: Holdings of SIMPLEX TRADING, LLC
Creator: Titelia

1928 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

Technology 27.0 %
Communication 10.1 %
Consumer discretionary 7.7 %
Health care 6.6 %
Industrials 2.2 %
Funds 1.7 %
Materials 1.6 %
Financials 1.3 %
Consumer staples 1.3 %
Real estate 0.5 %
Utilities 0.3 %
Energy 0.1 %
Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 93.0 %
TW 4.1 %
NL 0.8 %
DK 0.5 %
GB 0.3 %
KY 0.3 %
ZA 0.2 %
BR 0.1 %
MX 0.1 %
CO 0.1 %
BE 0.1 %
SG 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,831	2.7B $	92.97 %
2	TW	2	119.4M $	4.07 %
3	NL	5	24.3M $	0.83 %
4	DK	1	14.4M $	0.49 %
5	GB	11	9.4M $	0.32 %
6	KY	26	7.9M $	0.27 %
7	ZA	3	4.9M $	0.17 %
8	BR	5	4.4M $	0.15 %
9	MX	3	3.6M $	0.12 %
10	CO	1	2.7M $	0.09 %
11	BE	3	2.5M $	0.09 %
12	SG	1	2.4M $	0.08 %

Positions

Rank	Company	Shares	Value
901	Neogen Corp	10,767	100K $
902	Esperion Therapeutics Inc	36,467	99.9K $
903	AIRO Group Holdings Inc	13,098	99.6K $
904	Arko Corp	17,876	99.4K $
905	Alta Equipment Group Inc	18,472	99.2K $
906	TXNM Energy Inc	1,695	99.1K $
907	Ultragenyx Pharmaceutical Inc	4,729	99.1K $
908	Garrett Motion Inc	5,378	97.7K $
909	Matson Inc	596	97.7K $
910	GRABAGUN DIGITAL HOLDINGS INC	32,027	96.4K $
911	Vanguard Index Funds	317	95.8K $
912	Takeda Pharmaceutical Co Ltd	5,146	95.3K $
913	Catalyst Pharmaceuticals Inc	3,811	94.4K $
914	Mercury Systems Inc	1,294	94.3K $
915	Genesis Energy LP	5,283	94.2K $
916	Full Truck Alliance Co Ltd	11,317	93.9K $
917	Gaotu Techedu Inc	47,703	93.5K $
918	SailPoint Inc	6,921	91.6K $
919	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	552	90.3K $
920	Eagle Materials Inc	476	90.2K $
921	Haleon PLC	8,922	89.3K $
922	Hinge Health Inc	2,316	89.3K $
923	Global X Artificial Intelligence & Technology ETF	1,900	88.7K $
924	State Street SPDR S&P Homebuilders ETF	895	88.4K $
925	Ivanhoe Electric Inc / US	7,440	87.9K $
926	Northern Oil & Gas Inc	2,995	87.5K $
927	TransUnion	1,264	87.5K $
928	Richtech Robotics Inc	41,201	86.1K $
929	Latam Airlines Group SA	1,741	86.1K $
930	Voyager Therapeutics Inc	22,261	85.9K $
931	Iridium Communications Inc	3,097	85.9K $
932	GATX Corp	503	85.9K $
933	CPI Aerostructures Inc	21,869	85.7K $
934	CMS Energy Corp	1,104	85.6K $
935	GSI Technology Inc	16,567	85.2K $
936	PRA Group Inc	4,846	84.8K $
937	Dime Community Bancshares Inc	2,502	84.6K $
938	O-I Glass Inc	8,050	84.6K $
939	Federated Hermes Inc	1,479	83.9K $
940	Sturm Ruger & Co Inc	2,074	83.1K $
941	Genesco Inc	2,852	82.7K $
942	Morgan Stanley Direct Lending Fund	5,896	82.3K $
943	Simulations Plus Inc	6,932	81.9K $
944	iShares MSCI Global Gold Miners ETF	1,035	81.7K $
945	Vera Bradley Inc	25,740	81.3K $
946	Bumble Inc	24,913	81.2K $
947	CCC Intelligent Solutions Holdings Inc	13,479	80.9K $
948	Vanguard FTSE All-World ex-US ETF	1,076	80.8K $
949	VAALCO Energy Inc	12,693	80.5K $
950	RPC Inc	11,335	80.3K $
951	Direxion Shares ETF Trust	1,430	80.1K $
952	Yieldmax Meta Option Income Strategy ETF	7,888	79.6K $
953	Vanguard Charlotte Funds	1,654	79.5K $
954	Kronos Worldwide Inc	11,973	78.7K $
955	Mesabi Trust	2,483	78.2K $
956	Cheesecake Factory Inc/The	1,427	78.1K $
957	Covista Inc	676	77.9K $
958	FinVolution Group	16,251	77.8K $
959	Udemy Inc	16,797	77.6K $
960	BETA TECHNOLOGIES INC	5,260	77.3K $
961	Hawkins Inc	502	77.1K $
962	Bitwise XRP ETF	5,119	76.9K $
963	Grid Dynamics Holdings Inc	13,482	76.8K $
964	American Healthcare REIT Inc	1,628	76.8K $
965	Arteris Inc	4,666	76.7K $
966	Norfolk Southern Corp	266	76.3K $
967	ClearPoint Neuro Inc	8,382	76.3K $
968	Standex International Corp	299	76.2K $
969	loanDepot Inc	53,130	75.4K $
970	Coherus Oncology Inc	44,402	75K $
971	IPG Photonics Corp	652	74.7K $
972	Xunlei Ltd	13,360	74.3K $
973	iShares Global Clean Energy ETF	4,060	74.3K $
974	Rocket Lab Corp	1,155	74.2K $
975	ISHARES TRUST	1,090	74.1K $
976	Science Applications International Corp	778	73.8K $
977	Montrose Environmental Group Inc	3,373	73.8K $
978	Erie Indemnity Co	293	73.6K $
979	AptarGroup Inc	584	73.6K $
980	Live Oak Bancshares Inc	2,204	72.9K $
981	CARDLYTICS INC	69,396	72.9K $
982	JBG SMITH Properties	4,952	72.3K $
983	iShares MSCI Global Metals & M	1,273	72K $
984	Brink's Co/The	693	71.8K $
985	Progressive Corp/The	362	71.8K $
986	So-Young International Inc	26,267	71.7K $
987	AtriCure Inc	2,512	71.7K $
988	Faraday Future Intelligent Electric Inc	260,428	71.6K $
989	Sagimet Biosciences Inc	13,636	71.2K $
990	Spero Therapeutics Inc	30,304	70.9K $
991	Better Home & Finance Holding Co	1,986	70.7K $
992	nCino Inc	4,716	70.6K $
993	Altimmune Inc	22,841	70.4K $
994	Jackson Financial Inc	665	70.3K $
995	Tonix Pharmaceuticals Holding Corp	5,108	70.2K $
996	Targa Resources Corp	280	70.2K $
997	Quantum-Si Inc	90,531	70.1K $
998	Tidal Trust II	3,098	68.8K $
999	G-III Apparel Group Ltd	2,468	68.4K $
1,000	ROBO Global Robotics and Autom	999	68.4K $