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
201Cogent Communications Holdings Inc 91,8931.7M $
202Dave Inc 9,8851.7M $
203Clearway Energy Inc 43,4891.7M $
2043M Co 11,7101.7M $
205iShares Trust 14,3201.7M $
206Consolidated Edison Inc 14,9831.7M $
207PROSHARES ULTRASHORT 203,7381.7M $
208Ondas Inc 186,9781.7M $
209Hawaiian Electric Industries Inc 113,8651.7M $
210Anterix Inc 43,7501.7M $
211Sea Ltd 20,1631.7M $
212Boyd Gaming Corp 20,2661.7M $
213Range Resources Corp 36,3201.6M $
214Applied Digital Corp 68,7351.6M $
215Builders FirstSource Inc 19,7731.6M $
216Centuri Holdings Inc 55,4501.6M $
217New Era Energy & Digital Inc 390,8861.6M $
218New York Times Co/The 18,8841.6M $
219Nextpower Inc 13,1011.6M $
220Global X Funds 17,5241.6M $
221HF Sinclair Corp 25,1871.6M $
222Western Digital Corp 5,7851.6M $
223BigBear.ai Holdings Inc 440,4111.6M $
224PG&E Corp 88,1641.5M $
225Molina Healthcare Inc 11,6131.5M $
226Bilibili Inc 68,4451.5M $
227Ramaco Resources Inc 98,4901.5M $
228Iron Mountain Inc 14,8001.5M $
229Blue Owl Capital Corp 136,6421.5M $
230Flagstar Bank NA 114,5821.5M $
231Dell Technologies Inc 9,0981.5M $
232HSBC Holdings PLC 17,9861.5M $
233Papa John's International Inc 45,7621.5M $
234Compass Pathways plc 267,4651.5M $
235Lamb Weston Holdings Inc 34,9721.5M $
236PPG Industries Inc 13,6151.5M $
237OneMain Holdings Inc 27,1701.5M $
238Pitney Bowes Inc 130,9391.4M $
239LKQ Corp 48,5481.4M $
240Grayscale Ethereum Staking Min 71,5491.4M $
241Lincoln National Corp 39,1891.4M $
242Harley-Davidson Inc 68,7311.4M $
243Starbucks Corp 15,4931.4M $
244Brookdale Senior Living Inc 101,1981.4M $
245Day One Biopharmaceuticals Inc 64,4641.4M $
246American Express Co 4,5561.4M $
247Owens Corning 12,6011.4M $
248Balchem Corp 8,0291.4M $
249CSX Corp 32,9471.4M $
250IonQ Inc 46,5571.3M $
251iShares Trust 16,8051.3M $
252Crocs Inc 15,7661.3M $
253Select Sector Spdr Trust 8,0711.3M $
254Modine Manufacturing Co 6,0171.3M $
255Archer Aviation Inc 251,8951.3M $
256Aurora Innovation Inc 314,6321.3M $
257Argenx SE 1,7711.3M $
258GXO Logistics Inc 24,7631.3M $
259M&T Bank Corp 6,1421.3M $
260Agios Pharmaceuticals Inc 37,4621.3M $
261VanEck Rare Earth and Strategi 14,3871.3M $
262Apollo Commercial Real Estate Finance, Inc. 119,6641.3M $
263SPDR Series Trust 16,4691.3M $
264Diageo PLC 16,9251.3M $
265Fastenal Co 27,1451.3M $
266Natural Gas Services Group Inc 33,3481.3M $
267Immunovant Inc 50,2761.2M $
268SELLAS Life Sciences Group Inc 295,1621.2M $
269BioNTech SE 14,0331.2M $
270CVR Partners LP 9,7631.2M $
271Galaxy Digital Inc 67,0011.2M $
272ADTRAN Holdings Inc 97,5851.2M $
273Knight-Swift Transportation Holdings Inc 21,1041.2M $
274Figma Inc 56,8941.2M $
275JB Hunt Transport Services Inc 5,6671.2M $
276Viper Energy Inc 25,1461.2M $
277Rocket Cos Inc 82,1691.2M $
278LG Display Co Ltd 301,6961.2M $
279iShares TIPS Bond ETF 10,5861.2M $
280CytomX Therapeutics Inc 248,4381.2M $
281SBA Communications Corp 6,7471.2M $
282ICAHN ENTERPRISES LP 153,6361.2M $
283State Street SPDR S&P Retail E 14,3031.2M $
284Alexandria Real Estate Equities, Inc. 24,7901.2M $
285Fastly Inc 39,3551.1M $
286Quantum Computing Inc 166,0521.1M $
287Vita Coco Co Inc/The 23,6541.1M $
288Opendoor Technologies Inc 269,1501.1M $
289HDFC Bank Ltd 44,9111.1M $
290Western Midstream Partners LP 27,1001.1M $
291Rayonier Inc 54,0851.1M $
292Grupo Financiero Galicia SA 23,6541.1M $
293American Eagle Outfitters Inc 64,9871.1M $
294Global X Funds 16,9921.1M $
295ProShares Bitcoin ETF 116,2951.1M $
296Innodata Inc 27,8331.1M $
297Comstock Inc 349,3261.1M $
298Northrop Grumman Corp 1,5451.1M $
299Virtu Financial Inc 23,9201.1M $
300Sasol Ltd 81,0631.1M $