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
1,201agilon health Inc 4,24533.6K $
1,202iShares MSCI USA Min Vol Factor ETF 36133.5K $
1,203Zymeworks Inc 1,33633.5K $
1,204YieldMax NFLX Option Income Strategy ETF 3,04533.4K $
1,205Surgery Partners Inc 2,79833.4K $
1,206Direxion Shares ETF Trust 45533.3K $
1,207LIZHI INC 1,94332.8K $
1,208Simply Good Foods Co/The 2,28332.8K $
1,209Air Lease Corp 50432.7K $
1,210ZAI LAB LTD 1,73532.6K $
1,211Autolus Therapeutics PLC 23,64132.6K $
1,212YieldMax Crypto Industry & Tec 1,61532.6K $
1,213Priority Technology Holdings Inc 6,87632.5K $
1,214ProShares Ultra Energy 48632.4K $
1,215YieldMax AMD Option Income Strategy ETF 1,03732.4K $
1,216iShares MSCI USA Value Factor ETF 22431.9K $
1,217Installed Building Products Inc 11931.6K $
1,218Dream Finders Homes Inc 2,26231.5K $
1,219Lantronix Inc 6,00831.5K $
1,220Dyne Therapeutics Inc 1,73431.4K $
1,221Merchants Bancorp/IN 73031.3K $
1,222Avista Corp 78031.3K $
1,223TrueBlue Inc 7,99631.3K $
1,224San Juan Basin Royalty Trust 6,49131.2K $
1,225Beam Therapeutics Inc 1,30831.2K $
1,226LEAP THERAPEUTICS INC 39,19631.2K $
1,227Cato Corp/The 10,99931.1K $
1,228Evolus Inc 7,55731.1K $
1,229PURPLE INNOVATION INC 46,80530.9K $
1,230Ormat Technologies Inc 27330.6K $
1,231Powerfleet Inc NJ 9,91930.6K $
1,232Domino's Pizza Inc 8530.5K $
1,233OPENLANE Inc 1,04130.3K $
1,234Silgan Holdings Inc 77430K $
1,235Consensus Cloud Solutions Inc 1,26330K $
1,236Invesco CurrencyShares Japanes 51329.7K $
1,237UMB Financial Corp 26229.6K $
1,238Roundhill AVGO WeeklyPay ETF 80929.3K $
1,239Veracyte Inc 90929.3K $
1,240HORIZON TECHNOLOGY FINANCE CORP 6,93129.2K $
1,241J & J Snack Foods Corp 36528.9K $
1,242Cia Cervecerias Unidas SA 2,54028.8K $
1,243Vanguard Scottsdale Funds 49228.8K $
1,244Invesco S&P SmallCap Health Care ETF 69928.8K $
1,245ReposiTrak Inc 3,75628.5K $
1,246FIDELITY COVINGTON TRUST 49028.2K $
1,247High Templar Tech Limited 14,54728.2K $
1,248Stepan Co 56428.2K $
1,249DXC Technology Co 2,23828.1K $
1,250Mirum Pharmaceuticals Inc 30328K $
1,251Las Vegas Sands Corp 51928K $
1,252NCR Atleos Corp 64127.9K $
1,253Ardent Health Inc 3,25927.9K $
1,254ANGEL STUDIOS INC 9,12427.8K $
1,255Vanguard Scottsdale Funds 46327.6K $
1,256Planet Fitness Inc 36927.4K $
1,257OUTLOOK THERAPEUTICS INC 132,66627.3K $
1,258Apyx Medical Corp 7,39227.3K $
1,259Vontier Corp 76927.3K $
1,260Seres Therapeutics Inc 3,07027.2K $
1,261American Bitcoin Corp 29,43327.2K $
1,262WEREWOLF THERAPEUTICS INC 32,52627.1K $
1,263Insight Enterprises Inc 40427.1K $
1,264Outset Medical Inc 7,01726.9K $
1,265Teleflex Inc 22426.8K $
1,266Washington Trust Bancorp Inc 80026.8K $
1,267Select Medical Holdings Corp 1,64226.7K $
1,268Global Net Lease Inc 2,85126.7K $
1,269Cardiff Oncology Inc 16,45426.7K $
1,270Sabre Corp 18,13826.3K $
1,271MYR Group Inc 9326.3K $
1,272GAIN THERAPEUTICS INC 13,43926.1K $
1,273Turtle Beach Corp 2,55425.9K $
1,274EW Scripps Co/The 6,93025.8K $
1,275JASPER THERAPEUTICS INC 29,27325.6K $
1,276CONMED Corp 72325.6K $
1,277Avery Dennison Corp 14825.6K $
1,278Grupo Aeroportuario del Sureste SAB de CV 7625.5K $
1,279CPS Technologies Corp 6,83025.5K $
1,280Lakeland Industries Inc 3,11825.5K $
1,281ZoomInfo Technologies Inc 4,26725.5K $
1,282Main Street Capital Corp. 48025.4K $
1,283abrdn Bloomberg All Commodity 70925.4K $
1,284Kopin Corp 11,26825.4K $
1,285Pattern Group Inc 2,03625.3K $
1,286Shenandoah Telecommunications Co 1,63925.3K $
1,287Cerence Inc 3,93724.8K $
1,288First Commonwealth Financial Corp 1,41324.8K $
1,289Aramark 61224.8K $
1,290eXp World Holdings Inc 4,14024.8K $
1,291Taylor Morrison Home Corp 42424.7K $
1,292CuriosityStream Inc 8,30224.6K $
1,293Granite Ridge Resources Inc 4,17124.5K $
1,294iShares MSCI Japan Small-Cap ETF 25224.5K $
1,295Oportun Financial Corp 5,30624.5K $
1,296Schwab International Equity ETF 98424.4K $
1,297Cresud SACIF y A 1,89424.1K $
1,298WillScot Holdings Corp 1,38324K $
1,299SIGA Technologies Inc 4,48324K $
1,300Claros Mortgage Trust Inc 10,07424K $