Titelia

Holdings of GROUP ONE TRADING LLC

1694 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Financials 6.4 %
  • Consumer discretionary 4.7 %
  • Industrials 3.7 %
  • Health care 3.4 %
  • Materials 2.8 %
  • Energy 2.2 %
  • Utilities 1.5 %
  • Communication 1.2 %
  • Consumer staples 1.1 %
  • Real estate 0.5 %
  • Funds 0.2 %
  • Unattributed 62.1 %

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 92.5 %
  • TW 1.9 %
  • KY 1.7 %
  • BR 1.6 %
  • DE 0.4 %
  • ZA 0.3 %
  • SG 0.2 %
  • GB 0.2 %
  • DK 0.2 %
  • KR 0.2 %
  • MX 0.2 %
  • FR 0.2 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5952.4B $92.54 %
2TW348M $1.85 %
3KY2542.9M $1.66 %
4BR741.4M $1.60 %
5DE310.8M $0.42 %
6ZA37.5M $0.29 %
7SG16.3M $0.25 %
8GB104.5M $0.17 %
9DK24.5M $0.17 %
10KR34.4M $0.17 %
11MX64.3M $0.17 %
12FR34M $0.15 %

Positions

RankCompanySharesValueWeight
1,401Zepp Health Corp 4965.9K $
1,402TaskUS Inc 8795.9K $
1,403ZENAS BIOPHARMA INC 3005.9K $
1,404Legalzoom.com Inc 1,0335.9K $
1,405JBG SMITH Properties 4005.8K $
1,406American Public Education Inc 1005.7K $
1,407Ispire Technology Inc 3,0075.5K $
1,408Resolute Holdings Management Inc 345.5K $
1,409Genesco Inc 1875.4K $
1,410StandardAero Inc 2095.4K $
1,411Global X MLP ETF 1005.4K $
1,412Forte Biosciences Inc 2045.3K $
1,413NetScout Systems Inc 1625.2K $
1,414Vera Bradley Inc 1,6205.1K $
1,415HNI Corp 1525.1K $
1,416Stereotaxis Inc 2,7425K $
1,417CMS Energy Corp 655K $
1,418Adamas Trust Inc 6855K $
1,419VanEck J. P. Morgan EM Local Currency Bond ETF 2005K $
1,420TALPHERA INC 6,6765K $
1,421IDT Corp 1004.9K $
1,422Movado Group Inc 2004.9K $
1,4231stdibs.com Inc 8834.9K $
1,424Aeluma Inc 3704.8K $
1,425Hess Midstream LP 1244.8K $
1,426MFA Financial Inc 4994.8K $
1,427FactSet Research Systems Inc 224.8K $
1,428Mesabi Trust 1454.6K $
1,429Kronos Worldwide Inc 6904.5K $
1,430Equity Bancshares Inc 1004.4K $
1,431SKYE BIOSCIENCE INC 7,2054.4K $
1,432Red Robin Gourmet Burgers Inc 1,5034.4K $
1,433RF Industries Ltd 4224.4K $
1,434Progyny Inc 2554.3K $
1,435Consumer Portfolio Services Inc 5554.3K $
1,436VirTra Inc 1,1534.3K $
1,437Community Healthcare Trust Inc 2644.2K $
1,438Amphastar Pharmaceuticals Inc 2144.2K $
1,439Direxion Shares ETF Trust 1004.2K $
1,440DATACENTREX INC 1,9204.1K $
1,441Insteel Industries Inc 1224.1K $
1,442OPENDOOR TECHNOLOGIES INC 17,1274K $
1,443CVRx Inc 4234K $
1,444PSQ Holdings Inc 7,5224K $
1,445Culp Inc 1,4534K $
1,446Yieldmax Meta Option Income Strategy ETF 3944K $
1,447LIVEONE INC 7643.9K $
1,448Ryerson Holding Corp 1713.8K $
1,449Sinclair Inc 2963.8K $
1,450CTO Realty Growth Inc 2003.7K $
1,451Webtoon Entertainment Inc 4003.7K $
1,452Sportsman's Warehouse Holdings Inc 2,5983.7K $
1,453Goldman Sachs BDC, Inc. 4103.6K $
1,454Manitowoc Co Inc/The 3123.6K $
1,455Power Integrations Inc 693.5K $
1,456AirJoule Technologies Corp 1,4003.5K $
1,457Acumen Pharmaceuticals Inc 1,4753.5K $
1,458Oil States International Inc 2953.4K $
1,459Zentalis Pharmaceuticals Inc 1,4603.4K $
1,460GATX Corp 203.4K $
1,461Worthington Enterprises Inc 653.4K $
1,462CLENE INC 6863.4K $
1,463OPENDOOR TECHNOLOGIES INC 13,7163.4K $
1,464FG NEXUS INC 6713.3K $
1,465Advanced Flower Capital Inc 1,1843.3K $
1,466Niu Technologies 1,1553.3K $
1,467Custom Truck One Source Inc 5003.3K $
1,468XPEL Inc 743.3K $
1,469Quad/Graphics Inc 4903.2K $
1,470H2O America 553.2K $
1,471SMITH MICRO SOFTWARE INC 4,4723.2K $
1,472Atossa Therapeutics Inc 6093.2K $
1,473YieldMax MARA Option Income Strategy ETF 5913.2K $
1,474KinderCare Learning Cos Inc 1,4333.2K $
1,475Heartland Express Inc 3003.1K $
1,476Quanterix Corp 8723.1K $
1,477Immunocore Holdings PLC 1003K $
1,478Open Lending Corp 2,3733K $
1,479X4 PHARMACEUTICALS INC 7122.9K $
1,480ZipRecruiter Inc 1,5672.9K $
1,481Safehold Inc 2092.8K $
1,482BONK INC 1,0772.8K $
1,483DocGo Inc 4,4132.8K $
1,484iShares Trust 1472.7K $
1,485Origin Materials Inc 1,2012.7K $
1,486Bread Financial Holdings Inc 352.6K $
1,487Roundhill NFLX WeeklyPay ETF 1002.6K $
1,488Envista Holdings Corp 1002.5K $
1,489Cosan SA 6092.5K $
1,490Schwab International Equity ETF 1002.5K $
1,491First Hawaiian Inc 1002.5K $
1,492Malibu Boats Inc 922.4K $
1,493Voyager Therapeutics Inc 6102.4K $
1,494American Outdoor Brands Inc 2512.3K $
1,495PROG Holdings Inc 812.3K $
1,496Reviva Pharmaceuticals Holdings Inc 3,1092.3K $
1,497Ralliant Corp 542.2K $
1,498CPI Aerostructures Inc 5612.2K $
1,499Savara Inc 3992.2K $
1,500NOVA MINERALS LTD 3702.2K $