Titelia

Holdings of SIMPLEX TRADING, LLC

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.

RankCountryLinesValueShare
1US1,8312.7B $92.97 %
2TW2119.4M $4.07 %
3NL524.3M $0.83 %
4DK114.4M $0.49 %
5GB119.4M $0.32 %
6KY267.9M $0.27 %
7ZA34.9M $0.17 %
8BR54.4M $0.15 %
9MX33.6M $0.12 %
10CO12.7M $0.09 %
11BE32.5M $0.09 %
12SG12.4M $0.08 %

Positions

RankCompanySharesValueWeight
1,101Sinclair Inc 3,81849.4K $
1,102Protalix BioTherapeutics Inc 22,67149.2K $
1,103AvePoint Inc 5,15649K $
1,104H&R Block Inc 1,54048.9K $
1,105Bitgo Holdings Inc 5,93748.9K $
1,106State Street SPDR Portfolio Developed World ex-US ETF 1,06848.8K $
1,107Vishay Precision Group Inc 1,11348.3K $
1,108SPX Technologies Inc 24148.2K $
1,109Perimeter Solutions Inc 1,97248.2K $
1,110Direxion Shares ETF Trust 92347.9K $
1,111Camping World Holdings Inc 7,00347.8K $
1,112TJX Cos Inc/The 29947.8K $
1,113Caris Life Sciences Inc 2,66947.7K $
1,114Zebra Technologies Corp 22847.7K $
1,115LCI Industries 38647.5K $
1,116RxSight Inc 7,67347.3K $
1,117Immuneering Corp 8,94247.1K $
1,118Ocular Therapeutix Inc 5,55547.1K $
1,119ManpowerGroup Inc 1,59647K $
1,120Korea Electric Power Corp 3,29647K $
1,121Strategic Education Inc 56546.9K $
1,122Vericel Corp 1,45646.8K $
1,123Vanguard Bond Index Funds 67946.7K $
1,124STAAR Surgical Co 2,48846.5K $
1,125Community Financial System Inc 78746.2K $
1,126V2X Inc 67045.9K $
1,127Ginkgo Bioworks Holdings Inc 7,47445.8K $
1,128John B Sanfilippo & Son Inc 57445.5K $
1,129Sealed Air Corp 1,07945.4K $
1,130Honda Motor Co Ltd 1,85345K $
1,131CARPARTS COM INC 57,23545K $
1,132Caleres Inc 4,24844.8K $
1,133Liberty Live Holdings Inc 48744.6K $
1,134Amplitude Inc 6,50544.4K $
1,135Porch Group Inc 6,16144.2K $
1,136Octave Specialty Group Inc 9,45844K $
1,137Badger Meter Inc 28843.9K $
1,138Marqeta Inc 10,75143.9K $
1,139Advantage Solutions Inc 2,07443.8K $
1,140Immunocore Holdings PLC 1,45143.7K $
1,141PLAYBOY INC 28,65743.6K $
1,142State Street SPDR Dow Jones REIT ETF 43143.5K $
1,143Nkarta Inc 20,48643.2K $
1,144Commercial Vehicle Group Inc 12,59843K $
1,145Insteel Industries Inc 1,26942.7K $
1,146Arlo Technologies Inc 2,98642.5K $
1,147NetScout Systems Inc 1,32842.2K $
1,148Aclaris Therapeutics Inc 11,21642.1K $
1,1492x Long VIX Futures ETF 4,84942K $
1,150Tectonic Therapeutic Inc 1,35141.8K $
1,151Acuity Inc 14941.8K $
1,152Hippo Holdings Inc 1,60141.7K $
1,153ProShares Trust 3,54841.3K $
1,154Acumen Pharmaceuticals Inc 17,41441.1K $
1,155Park Aerospace Corp 1,50041.1K $
1,156BioAge Labs Inc 2,32240.6K $
1,157Wisdomtree Artificial Intellig 1,43340.5K $
1,158Braemar Hotels & Resorts Inc 17,10240.4K $
1,159SOUTHSTATE BANK CORP 43640.3K $
1,160Funko Inc 12,77540.2K $
1,161Bank of Montreal 67140K $
1,162Terreno Realty Corp 64739.7K $
1,163TETRA Technologies Inc 4,59239.1K $
1,164LifeStance Health Group Inc 6,13539.1K $
1,165MBX Biosciences Inc 1,30739K $
1,166Vuzix Corp 16,83938.9K $
1,167Immix Biopharma Inc 4,25538.8K $
1,168CS Disco Inc 10,06938.5K $
1,169Everspin Technologies Inc 4,36638.4K $
1,170Unicycive Therapeutics Inc 5,82038.3K $
1,171First Foundation Inc 6,45238.1K $
1,172Invesco California AMT-Free Municipal Bond ETF 1,59138K $
1,173Ibotta Inc 1,26237.8K $
1,174Accendra Health Inc 16,57637.8K $
1,175ACRES Commercial Realty Corp 1,95537.8K $
1,176Intellicheck Inc 5,35937.5K $
1,177EverQuote Inc 2,42837.4K $
1,178CDW Corp/DE 30837.3K $
1,179Asure Software Inc 4,30137K $
1,180Niu Technologies 12,72336.8K $
1,181AMC Networks Inc 5,39636.6K $
1,182Bentley Systems Inc 1,04336.6K $
1,183AlTi Global Inc 10,05636.4K $
1,184Maze Therapeutics Inc 1,21036.1K $
1,185Grayscale Chainlink Trust ETF 4,58035.6K $
1,186POSCO Holdings Inc 60835.6K $
1,187Clarus Corp 13,06935.5K $
1,188Savers Value Village Inc 4,76935.5K $
1,189Everus Construction Group Inc 30035.4K $
1,190Arena Group Holdings Inc/The 16,23735.2K $
1,191Tenaya Therapeutics Inc 50,65535.1K $
1,192Exchange Traded Concepts Trust 53134.9K $
1,193PAR Technology Corp 2,61234.8K $
1,194Kyverna Therapeutics Inc 3,99834.5K $
1,19517 EDUCATION and TECHNOLOGY GROUP INC 19,05534.5K $
1,196Bio-Rad Laboratories Inc 12334.3K $
1,197DMC Global Inc 6,54434.1K $
1,198GLOBAL SELF STORAGE INC 6,61833.8K $
1,199Atea Pharmaceuticals Inc 6,24433.6K $
1,200Gerdau SA 9,30233.6K $