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
401SBA Communications Corp 6,5011.1M $
402Gap Inc/The 46,0991.1M $
403Sirius XM Holdings Inc 48,1111.1M $
404Realty Income Corp 18,1291.1M $
405McDonald's Corp. 3,5551.1M $
406Waystar Holding Corp 45,7561.1M $
407Ally Financial Inc 27,7851.1M $
408Olin Corp 36,6401.1M $
409Zillow Group Inc 26,1401.1M $
410Global X Funds 42,6891.1M $
411FedEx Corp 3,0011.1M $
412Karyopharm Therapeutics Inc 191,5271.1M $
413Intuit Inc 2,4621.1M $
414Innodata Inc 27,3381.1M $
415T1 Energy Inc 239,6761.1M $
416Compass Pathways plc 189,7531M $
417Hinge Health Inc 27,1711M $
418Banco Macro SA 13,5381M $
419Onity Group Inc 26,6291M $
420Stanley Black & Decker Inc 14,6551M $
421Direxion Shares ETF Trust 8,7671M $
422Hershey Co/The 4,9781M $
423Clover Health Investments Corp 587,1041M $
424Proshares Trust II 26,2561M $
425Yieldmax Tsla Option 34,3511M $
426Element Solutions Inc 30,1071M $
427Vistance Networks Inc 56,1721M $
428Newell Brands Inc 298,0391M $
429United Microelectronics Corp 113,7371M $
430Synchrony Financial 15,0131M $
431SL Green Realty Corp 27,6021M $
432Regions Financial Corp 38,9291M $
433Tencent Music Entertainment Group 109,0971M $
434AST SpaceMobile Inc 12,1211M $
435Kohl's Corp 77,484999.5K $
436Omnicom Group Inc 13,185993K $
437Toast Inc 37,029981.6K $
438Cal-Maine Foods Inc 12,344977K $
439American International Group Inc 12,937973.5K $
440Gilead Sciences Inc 6,959969.9K $
441BRC Group Holdings Inc 132,157967.4K $
442Under Armour Inc 166,704965.2K $
443Samsara Inc 30,294960K $
444Knight-Swift Transportation Holdings Inc 16,660959.3K $
445DENTSPLY SIRONA Inc 81,741948.2K $
446Medical Properties Trust Inc 203,244941K $
447Abeona Therapeutics Inc 209,607939K $
448Coupang Inc 49,265930.1K $
449LEGEND BIOTECH CORP 50,910921K $
450Alexandria Real Estate Equities, Inc. 19,687913.9K $
451Whirlpool Corp 16,932913K $
452Keurig Dr Pepper Inc 34,621911.6K $
453AdvisorShares Trust 255,408906.7K $
454C3.ai Inc 107,284903.3K $
455Rubrik Inc 18,131887.9K $
456Crocs Inc 10,671885.9K $
457Comstock Resources Inc 41,924883.8K $
458Campbell's Company/The 39,658883.2K $
459ARK ETF Trust 12,956875.7K $
460abrdn Physical Gold Shares ETF 19,619875.4K $
461Prairie Operating Co 431,126875.2K $
462Direxion Shares ETF Trust 7,714861K $
463TripAdvisor Inc 80,288855.9K $
464Cintas Corp 4,999845.5K $
465SkyWest Inc 9,087834.5K $
466KE Holdings Inc 55,551831.6K $
467Lamb Weston Holdings Inc 19,621829.2K $
468Babcock & Wilcox Enterprises Inc 56,351827.8K $
469Generac Holdings Inc 4,231826.4K $
470Lyft Inc 61,077812.3K $
471Summit Therapeutics Inc 42,781811.1K $
472State Street SPDR S&P Bank ETF 13,489803.3K $
473Groupon Inc 67,085798.3K $
474Elevance Health Inc 2,707792.5K $
475Tutor Perini Corp 10,254791.5K $
476Kratos Defense & Security Solutions, Inc. 11,098782.5K $
477Dutch Bros Inc 15,436782K $
478Hims & Hers Health Inc 37,654781.7K $
479Sprouts Farmers Market Inc 10,083777.7K $
480Latam Airlines Group SA 15,678775.1K $
481Community Health Systems Inc 260,670766.4K $
482Vnet Group Inc 91,236765.5K $
483Cheesecake Factory Inc/The 13,955764K $
484ProShares Trust II 14,574762.2K $
485Global Payments Inc 11,291759.9K $
486YieldMax MSTR Option Income Strategy ETF 35,597757.9K $
487VanEck Semiconductor ETF 1,964753K $
488Abercrombie & Fitch Co 8,166746.1K $
489Proshares Trust II 11,998737.4K $
490TSS INC 56,665737.2K $
491Versant Media Group Inc 19,845734.7K $
492Darden Restaurants Inc 3,736732.4K $
493Sasol Ltd 56,014725.9K $
494CytomX Therapeutics Inc 154,134724.4K $
495Camping World Holdings Inc 105,821722.8K $
496Ardelyx Inc 120,327720.8K $
497ProShares Ultra Bloomberg Natu 44,680720.2K $
498Quantum Computing Inc 103,435708.5K $
499Atour Lifestyle Holdings Ltd 19,137704.4K $
500BGC Group Inc 71,935703.5K $