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.
| 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 % |