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
1,501Agilysys Inc 14410.2K $
1,502Slide Insurance Holdings Inc 56810.2K $
1,503Heron Therapeutics Inc 12,77410.2K $
1,504Lennox International Inc 2210.2K $
1,505Smartstop Self Storage REIT Inc 33710.2K $
1,506iShares Convertible Bond ETF 10010.2K $
1,507PMV Pharmaceuticals Inc 8,18110.1K $
1,508Orchestra BioMed Holdings Inc 2,38110.1K $
1,509Alto Neuroscience Inc 45010.1K $
1,510Lifevantage Corp 2,34110.1K $
1,511Alpine Income Property Trust Inc 55810K $
1,512First Trust Exchange-Traded Fund II 40610K $
1,513iShares U.S. Insuran 7810K $
1,514Life Time Group Holdings Inc 37010K $
1,515DYADIC INTERNATIONAL INC DEL 12,0789.9K $
1,516VirTra Inc 2,6649.9K $
1,517Malibu Boats Inc 3819.9K $
1,518Sila Realty Trust Inc 4139.8K $
1,519CION Investment Corp. 1,4259.7K $
1,520One Liberty Properties Inc 4549.7K $
1,521Loews Corp 919.7K $
1,522Pacer Funds Trust 1559.7K $
1,523Dimensional ETF Trust 2719.7K $
1,524AH Realty Trust Inc 1,7389.6K $
1,525ACCO Brands Corp 3,1739.5K $
1,526Adicet Bio Inc 1,3939.5K $
1,527WaFd Inc 3029.5K $
1,528VF Corp 5579.5K $
1,529AutoNation Inc 489.4K $
1,530Clearfield Inc 3509.3K $
1,531GLOBAL X FUNDS 4999.2K $
1,532State Street SPDR Bloomberg 1-10 Year TIPS ETF 4769.1K $
1,533NEOS ETF Trust 1779.1K $
1,534Orion Group Holdings Inc 8249K $
1,535Hyster-Yale Inc 2758.9K $
1,536Jack Henry & Associates Inc 568.9K $
1,537Tidal Trust II 4228.7K $
1,538Lear Corp 728.7K $
1,539Noah Holdings Ltd 8758.7K $
1,540Amneal Pharmaceuticals Inc 6938.6K $
1,541Collegium Pharmaceutical Inc 2598.6K $
1,542QCR Holdings Inc 1008.5K $
1,543Graniteshares Yieldboost Nvda Etf 5998.5K $
1,544United Parks & Resorts Inc 2608.5K $
1,545Kurv Yield Premium Strategy Go 2548.5K $
1,546National Research Corp 4988.5K $
1,547Qualys Inc 968.4K $
1,548IDEXX Laboratories Inc 158.4K $
1,549OPKO Health, Inc. 7,3208.3K $
1,550Fidelity Covington Trust 1508.3K $
1,551Direxion Daily S&P 500 Bear 1X 8298.2K $
1,552Ishares Inc 2908.2K $
1,553Broadwind Inc 3,9308.2K $
1,554SIFY TECHNOLOGIES LTD 6388.2K $
1,555Ovid therapeutics Inc 3,6748.2K $
1,556Aspen Aerogels Inc 2,3748.1K $
1,557SI-BONE Inc 6428.1K $
1,558Materialise NV 1,6308.1K $
1,559Roundhill NVDA WeeklyPay ETF 2368K $
1,560Anteris Technologies Global Corp 1,4418K $
1,561Marten Transport Ltd 6088K $
1,562Duluth Holdings Inc 2,4717.8K $
1,563Vera Therapeutics Inc 1917.7K $
1,564Chefs' Warehouse Inc/The 1287.6K $
1,565Global Water Resources Inc 1,0017.6K $
1,566HUTCHMED China Ltd 5067.6K $
1,567Bridgewater Bancshares Inc 4277.6K $
1,568YieldMax Innovation Option Income Strategy ETF 2487.6K $
1,569State Street SPDR S&P Global Infrastructure ETF 997.5K $
1,570iShares Trust 1007.4K $
1,571Rani Therapeutics Holdings Inc 10,1017.4K $
1,572Mueller Industries Inc 677.4K $
1,573Red Violet Inc 2147.4K $
1,574Skillz Inc 2,8527.4K $
1,575Franklin Electric Co Inc 807.4K $
1,576COPT Defense Properties 2407.3K $
1,577Redwood Trust Inc 1,3087.3K $
1,578iShares Trust 1167.3K $
1,579BUZZFEED INC 11,9587.3K $
1,580Fold Holdings Inc 5,4027.1K $
1,581Lexeo Therapeutics Inc 1,2407.1K $
1,582Brainsway Ltd 5297K $
1,583Graniteshares Yieldboost Pltr Etf 5657K $
1,584Dorman Products Inc 677K $
1,585Data I/O Corp 2,7597K $
1,586OFS CAPITAL CORP 1,9516.9K $
1,587CALCIMEDICA INC 12,8166.9K $
1,588Frequency Electronics Inc 1566.9K $
1,589INOTIV INC 25,0746.8K $
1,590Gencor Industries Inc 4566.8K $
1,591Oxford Industries Inc 1766.8K $
1,592Schwab International Dividend Equity ETF 2126.7K $
1,593Schwab Emerging Markets Equity ETF 2016.6K $
1,594Industrial Logistics Properties Trust 1,1636.6K $
1,595Ridgepost Capital Inc 8766.4K $
1,596Standard Motor Products Inc 1836.4K $
1,597Starfighters Space Inc 1,0696.3K $
1,598Flowserve Corp 866.3K $
1,599Cricut Inc 1,6756.3K $
1,600Acushnet Holdings Corp 666.2K $