Holdings of SIMPLEX TRADING, LLC

Name: Holdings of SIMPLEX TRADING, LLC
Creator: Titelia

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 %

Positions

Rank	Company	Shares	Value
1,801	ScanSource Inc	35	1.3K $
1,802	State Street SPDR Portfolio Emerging Markets ETF	27	1.3K $
1,803	Pacira BioSciences Inc	56	1.3K $
1,804	KLX ENERGY SERVICES HOLDINGS INC	483	1.3K $
1,805	Atlantic Union Bankshares Corp	35	1.3K $
1,806	Mativ Holdings Inc	143	1.2K $
1,807	iShares Trust	25	1.2K $
1,808	Ishares Inc	21	1.2K $
1,809	Direxion Shares ETF Trust	120	1.2K $
1,810	FUEL TECH INC	1,004	1.2K $
1,811	YieldMax PYPL Option Income Strategy ETF	42	1.2K $
1,812	National CineMedia Inc	400	1.2K $
1,813	Essex Property Trust Inc	5	1.2K $
1,814	Four Corners Property Trust Inc	51	1.2K $
1,815	COSMOS HEALTH INC	3,803	1.2K $
1,816	ePlus Inc	16	1.2K $
1,817	Adaptive Biotechnologies Corp	86	1.2K $
1,818	Gorman-Rupp Co/The	19	1.2K $
1,819	Invesco S&P 500 Equal Weight C	22	1.2K $
1,820	Bandwidth Inc	66	1.2K $
1,821	JADE BIOSCIENCES INC	83	1.2K $
1,822	Weave Communications Inc	250	1.2K $
1,823	Community Trust Bancorp Inc	19	1.2K $
1,824	State Street SPDR Bloomberg Short Term High Yield Bond ETF	46	1.1K $
1,825	Invesco Exchange Traded Fund Trust II	61	1.1K $
1,826	Pioneer Power Solutions Inc	350	1.1K $
1,827	Accuray Inc	2,886	1.1K $
1,828	SPDR Bloomberg International T	51	1.1K $
1,829	LOOP INDUSTRIES INC	781	1.1K $
1,830	Baldwin Insurance Group Inc/The	48	1.1K $
1,831	aTyr Pharma Inc	1,335	1K $
1,832	Sight Sciences Inc	276	1K $
1,833	WD-40 Co	5	1K $
1,834	Usio Inc	893	1K $
1,835	Aviat Networks Inc	45	1K $
1,836	Anika Therapeutics Inc	70	1K $
1,837	BrightView Holdings Inc	85	1K $
1,838	Invesco Preferred ETF	92	1K $
1,839	Turkcell Iletisim Hizmetleri AS	166	1K $
1,840	Monro Inc	62	994 $
1,841	YieldMax ABNB Option Income Strategy ETF	24	984 $
1,842	InspireMD, Inc.	603	982 $
1,843	Kemper Corp	31	947 $
1,844	American Vanguard Corp	369	918 $
1,845	LSI Industries Inc	48	892 $
1,846	MaxCyte Inc	1,267	890 $
1,847	Marcus Corp/The	50	858 $
1,848	Ingevity Corp	12	854 $
1,849	Greenbrier Cos Inc/The	16	842 $
1,850	Ambiq Micro Inc	33	838 $
1,851	Guardian Pharmacy Services Inc	22	828 $
1,852	AMBER INTERNATIONAL HOLDING LTD	345	814 $
1,853	SHARPS TECHNOLOGY INC	456	766 $
1,854	OceanFirst Financial Corp	42	757 $
1,855	Carter's Inc	20	715 $
1,856	Beauty Health Co/The	783	696 $
1,857	iShares Global Utilities ETF	8	690 $
1,858	iShares U.S. Equity Factor ETF	10	660 $
1,859	Zhihu Inc	226	641 $
1,860	Camden National Corp	13	616 $
1,861	Key Tronic Corp	217	592 $
1,862	CBAK ENERGY TECHNOLOGY INC	704	582 $
1,863	ISHARES US ETF TRUST	17	574 $
1,864	FuelCell Energy Inc	87	568 $
1,865	RE/MAX Holdings Inc	97	558 $
1,866	Lesaka Technologies Inc	108	549 $
1,867	US Global Investors Inc	213	528 $
1,868	Lakeland Financial Corp	9	516 $
1,869	Information Services Group Inc	133	510 $
1,870	DoubleLine Income Solutions Fund	46	498 $
1,871	LUNAI BIOWORKS INC	1,107	451 $
1,872	OmniAb Inc	283	444 $
1,873	Avient Corp	12	435 $
1,874	Magnachip Semiconductor Corp	147	411 $
1,875	TriCo Bancshares	8	380 $
1,876	Pyxis Oncology Inc	253	369 $
1,877	Rave Restaurant Group Inc	135	357 $
1,878	GENASYS INC	190	345 $
1,879	DATACENTREX INC	153	328 $
1,880	Inspired Entertainment Inc	45	320 $
1,881	Foghorn Therapeutics Inc	66	315 $
1,882	RESEARCH FRONTIERS INC	332	305 $
1,883	Arrow Financial Corp	9	302 $
1,884	TRINITY BIOTECH PLC	555	300 $
1,885	OXFORD SQUARE CAPITAL CORP	165	292 $
1,886	Crane NXT Co	7	284 $
1,887	International Bancshares Corp	4	269 $
1,888	Manhattan Associates Inc	2	266 $
1,889	Genelux Corp	106	256 $
1,890	Grove Collaborative Holdings	191	244 $
1,891	Lantheus Holdings Inc	3	227 $
1,892	HF Foods Group Inc	120	222 $
1,893	Franklin Covey Co	14	221 $
1,894	Federal Signal Corp	2	216 $
1,895	Concentra Group Holdings Parent Inc	10	214 $
1,896	Repay Holdings Corp	80	208 $
1,897	Spok Holdings Inc	19	207 $
1,898	CUE BIOPHARMA INC	875	201 $
1,899	CXAPP INC	1,099	198 $
1,900	Consumer Portfolio Services Inc	24	185 $