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
1,601Amarin Corp PLC 29419 $
1,602CXAPP INC 2,247406 $
1,603Urban One Inc 74404 $
1,604Mach Natural Resources LP 28392 $
1,605FTC Solar Inc 100378 $
1,606MarketWise Inc 20374 $
1,607Dorchester Minerals LP 13352 $
1,608SOLO BRANDS INC 93350 $
1,609Sixth Street Specialty Lending Inc 19349 $
1,610HYDROFARM HOLDINGS GROUP INC 338345 $
1,611Zevia PBC 291340 $
1,612Genie Energy Ltd 24339 $
1,613Shenandoah Telecommunications Co 22339 $
1,614Stoneridge Inc 65314 $
1,615Bed Bath and Beyond Inc. 547307 $
1,616Cellectis SA 97307 $
1,617Braskem SA 83304 $
1,618CYCLERION THERAPEUTICS INC 192295 $
1,619SURGEPAYS INC 393295 $
1,620Battalion Oil Corp 74289 $
1,621THE9 LTD 51279 $
1,622ROCKWELL MEDICAL INC 293262 $
1,623Farmer Bros Co 200254 $
1,624Data I/O Corp 100253 $
1,625CURIS INC 450246 $
1,626Ashford Hospitality Trust Inc 86236 $
1,627MARKER THERAPEUTICS INC 178231 $
1,628Q32 Bio Inc 34218 $
1,629Standard BioTools Inc 214197 $
1,630Sonida Senior Living Inc 6194 $
1,631GoHealth Inc 124187 $
1,632DouYu International Holdings Ltd 37186 $
1,633Reed's Inc 50182 $
1,634KATAPULT HOLDINGS INC 25176 $
1,635Atea Pharmaceuticals Inc 30161 $
1,636CENNTRO INC 1,298156 $
1,637NEXTTRIP INC 47153 $
1,638Kaspi.KZ JSC 2148 $
1,639RideNow Group Inc 21148 $
1,640PODCASTONE INC 70143 $
1,641Playstudios Inc 300141 $
1,642EW Scripps Co/The 38141 $
1,643CELULARITY INC 95126 $
1,644iShares MSCI Eurozone ETF 2125 $
1,645PMV Pharmaceuticals Inc 90112 $
1,646Grid Dynamics Holdings Inc 19108 $
1,647Aytu BioPharma Inc 37101 $
1,648BEYOND AIR INC 13593 $
1,649Broadway Financial Corp/DE 1287 $
1,650Tootsie Roll Industries Inc 285 $
1,651Purple Biotech Ltd 2081 $
1,652Urban One Inc 1376 $
1,653Destination XL Group Inc 14775 $
1,654LOOP INDUSTRIES INC 5072 $
1,655TRIVAGO NV 2465 $
1,656La-Z-Boy Inc 264 $
1,657AYRO INC 3463 $
1,658JADE BIOSCIENCES INC 456 $
1,659Frontdoor Inc 153 $
1,660Greenbrier Cos Inc/The 153 $
1,661ClearSign Technologies Corp 939 $
1,662XOS INC 2439 $
1,663FOCUS UNIVERSAL INC 932 $
1,664Lantern Pharma Inc 2332 $
1,665AETHLON MEDICAL INC 1431 $
1,666IT Tech Packaging Inc 17231 $
1,667ARCADIA BIOSCIENCES INC 1825 $
1,668Unifi Inc 621 $
1,669ENVVENO MEDICAL CORP 220 $
1,670PAVMED INC 220 $
1,671Ultralife Corp 320 $
1,672DOGWOOD THERAPEUTICS INC 919 $
1,673IMUNON INC 618 $
1,674Empire State Realty Trust Inc 316 $
1,675Nuburu Inc 8014 $
1,676Franklin Street Properties Corp 2013 $
1,677Sports Entertainment Gaming Global Corp 1912 $
1,678LIQTECH INTERNATIONAL INC 510 $
1,679AIXCRYPTO HOLDINGS INC 810 $
1,680Rent the Runway Inc 210 $
1,681LM FUNDING AMERICA INC 195 $
1,682SUPER LEAGUE ENTERPRISE INC 14 $
1,683TherapeuticsMD Inc 24 $
1,684HYPERION DEFI INC 13 $
1,685ENVERIC BIOSCIENCES INC 12 $
1,686GENPREX INC 12 $
1,687NAAS TECHNOLOGY INC 12 $
1,688BIOXCEL THERAPEUTICS INC 11 $
1,689CBDMD INC 21 $
1,690GAMESQUARE HOLDINGS INC 31 $
1,691KARTOON STUDIOS INC 21 $
1,692MUSTANG BIO INC 11 $
1,693NUVVE HOLDING CORP 11 $
1,694SACHEM CAPITAL CORP 11 $