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
1,401Oatly Group AB 1,53915.6K $
1,402QUINCE THERAPEUTICS INC 154,09315.6K $
1,403FIDUS INVESTMENT CORP 89315.6K $
1,404Westrock Coffee Co 3,63115.4K $
1,405Lineage Cell Therapeutics Inc 9,69815.3K $
1,406Build-A-Bear Workshop Inc 40915.3K $
1,407Watsco Inc 4215.3K $
1,408John Wiley & Sons Inc 40115.3K $
1,409Byrna Technologies Inc 1,66115.2K $
1,410Amplify ETF Trust 20315.2K $
1,411ProShares Ultra Technology 19415.2K $
1,412ON24 Inc 1,87515.2K $
1,413Waterstone Financial Inc 84215.2K $
1,414Boise Cascade Co 20015.2K $
1,415Academy Sports & Outdoors Inc 26414.9K $
1,416VanEck Fallen Angel High Yield 51814.9K $
1,417Zumiez Inc 67014.8K $
1,418California Water Service Group 32614.8K $
1,419Editas Medicine Inc 5,98114.8K $
1,420Akebia Therapeutics Inc 10,58914.7K $
1,421OneSpan Inc 1,39414.7K $
1,422First American Financial Corp 24314.7K $
1,423Golden Entertainment Inc 54814.6K $
1,424Capital Group Dividend Value ETF 34314.6K $
1,425iShares Core S&P Small-Cap ETF 11714.5K $
1,426NBT Bancorp Inc 34114.5K $
1,427Lightwave Logic Inc 2,06314.5K $
1,428Smith & Nephew PLC 45514.5K $
1,429Financial Institutions Inc 45314.4K $
1,430Vanguard Whitehall Funds 15114.2K $
1,431Invesco China Technology ETF 30814.2K $
1,432Star Group LP 1,15414.2K $
1,433Cytek Biosciences Inc 3,22614.1K $
1,434USA TODAY Co Inc 1,99514.1K $
1,435F&G Annuities & Life Inc 55214K $
1,436Insperity Inc 51614K $
1,437Lyell Immunopharma Inc 69313.9K $
1,438Douglas Elliman Inc 8,45813.9K $
1,439GBank Financial Holdings Inc 51513.8K $
1,440MacroGenics Inc 4,76413.8K $
1,441California Resources Corp 19813.7K $
1,442Digimarc Corp 2,78513.7K $
1,443Mammoth Energy Services Inc 5,53813.6K $
1,444Werner Enterprises Inc 45313.3K $
1,445Interface Inc 53313.3K $
1,446PHARMACYTE BIOTECH INC 19,94013.3K $
1,447BARK Inc 25,89913.1K $
1,448Canaan Inc 30,23713.1K $
1,449American Outdoor Brands Inc 1,38713K $
1,450National HealthCare Corp 8112.9K $
1,451Krystal Biotech Inc 5012.9K $
1,452First Trust Exchange-Traded Fund 6412.9K $
1,453ARK ETF TRUST 10612.8K $
1,454Webster Financial Corp 18412.8K $
1,455Schwab Strategic Trust 24412.7K $
1,456iShares Global Industrials ETF 7012.7K $
1,457FQF TR 89012.4K $
1,458Equity LifeStyle Properties Inc 19912.4K $
1,459Sui Group Holdings Ltd 10,20012.3K $
1,460Grupo Aeroportuario del Centro Norte SAB de CV 10712.3K $
1,461Tidal Trust II 43012.2K $
1,462Sun Communities Inc 9712.2K $
1,463Highwoods Properties Inc 56812.2K $
1,464ProKidney Corp 6,74112.1K $
1,465Enpro Inc 4812K $
1,466USANA Health Sciences Inc 68712K $
1,467NETSTREIT Corp 63512K $
1,468DocGo Inc 18,95111.9K $
1,469BIOATLA INC 73,90111.9K $
1,470Sprinklr Inc 1,98311.9K $
1,471ACV Auctions Inc 2,80511.9K $
1,472Trinity Industries Inc 36811.8K $
1,473Edgewell Personal Care Co 55411.8K $
1,474Kontoor Brands Inc 16711.7K $
1,475WHITEHORSE FINANCE INC 1,57911.7K $
1,476Quanex Building Products Corp 65011.7K $
1,477Columbia Sportswear Co 21111.6K $
1,478NOVA MINERALS LTD 1,96411.5K $
1,479Tompkins Financial Corp 14611.5K $
1,480CareCloud Inc 3,14711.5K $
1,481Bio-Techne Corp 21911.4K $
1,482Gladstone Commercial Corp 98811.3K $
1,483American Assets Trust Inc 61311.3K $
1,484Chegg Inc 15,11711.2K $
1,485ACI Worldwide Inc 27211.2K $
1,486Vitesse Energy Inc 61111.1K $
1,487Steven Madden Ltd 32711.1K $
1,488Permian Basin Royalty Trust 51511.1K $
1,489Crexendo Inc 1,77811K $
1,490WW International Inc 79811K $
1,491Rapport Therapeutics Inc 34410.8K $
1,492Global X Funds 14510.7K $
1,493Organogenesis Holdings Inc 4,49510.7K $
1,494Orchid Island Capital Inc 1,50410.6K $
1,495Oil States International Inc 90610.5K $
1,496First Financial Bankshares Inc 35710.5K $
1,497Solana ETF 1,25510.5K $
1,498YieldMax HOOD Option Income Strategy ETF 37510.4K $
1,499TON Strategy Co 4,22910.4K $
1,500FB Financial Corp 20010.4K $