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
1,101Graniteshares Yieldboost Amd Etf 2,50038.7K $
1,102Mission Produce Inc 2,80038.5K $
1,103Sabra Health Care REIT Inc 1,99538.4K $
1,104Yext Inc 9,90038K $
1,105Eastern Bankshares Inc 1,93037.8K $
1,106Portland General Electric Co 71437.7K $
1,107Grayscale Chainlink Trust ETF 4,84237.6K $
1,108ProFrac Holding Corp 6,00337.2K $
1,109nCino Inc 2,46636.9K $
1,110Arvinas Inc 3,48436.9K $
1,111Ginkgo Bioworks Holdings Inc 6,01736.9K $
1,112Snap-on Inc 10036.3K $
1,113National Vision Holdings Inc 1,40236.3K $
1,114Axsome Therapeutics Inc 21436.2K $
1,115Ellington Financial Inc 3,01235.7K $
1,116API Group Corp 88035.7K $
1,117Coca-Cola Femsa SAB de CV 36135.2K $
1,118Westwater Resources Inc 53,55735K $
1,119Smart Sand Inc 6,80834.9K $
1,120Tandem Diabetes Care Inc 1,81534.8K $
1,121Solana ETF 4,15434.7K $
1,122LASER PHOTONICS CORP 34,44834.4K $
1,123Evercore Inc 11333.7K $
1,124Neuronetics Inc 23,13633.5K $
1,125YieldMax GOOGL Option Income S 2,63033.4K $
1,126Ameren Corp 30033K $
1,127Gaotu Techedu Inc 16,79032.9K $
1,128Sturm Ruger & Co Inc 81432.6K $
1,129iShares MSCI Hong Kong ETF 1,41132.6K $
1,130Avista Corp 80032.1K $
1,131Rambus Inc 37232K $
1,132LifeStance Health Group Inc 5,00831.9K $
1,133Ishares Inc 79331.5K $
1,134Geospace Technologies Corp 2,57531.4K $
1,135Global Net Lease Inc 3,34331.3K $
1,136WidePoint Corp 6,26931.3K $
1,137Beazer Homes USA Inc 1,62131.2K $
1,138Youdao Inc 3,16231.1K $
1,139Magnolia Oil & Gas Corp 98431.1K $
1,140Smithfield Foods Inc 1,09830.7K $
1,141Schwab Strategic Trust 1,05030.6K $
1,142Grupo Televisa S.A.B. 10,49030.5K $
1,143Kyntra Bio Inc 4,49230.5K $
1,144Senseonics Holdings Inc 4,56930.4K $
1,145YieldMax MRNA Option Income Strategy ETF 1,62930.3K $
1,146Lantronix Inc 5,73230K $
1,147Backblaze Inc 8,67129.9K $
1,148Ovid therapeutics Inc 13,24629.4K $
1,149Louisiana-Pacific Corp 40429.4K $
1,150UDR Inc 86829.3K $
1,151GrafTech International Ltd 4,29729.1K $
1,152SMARTRENT INC 19,39729.1K $
1,153AMC Networks Inc 4,27929.1K $
1,154Pioneer Power Solutions Inc 8,92829K $
1,155Sabre Corp 19,78928.7K $
1,156Protalix BioTherapeutics Inc 13,22228.7K $
1,157NCR Voyix Corp 4,51628.6K $
1,158FutureFuel Corp 7,42128.6K $
1,159Proto Labs Inc 50028.5K $
1,160CPS Technologies Corp 7,60828.5K $
1,161Agenus Inc 8,47028.3K $
1,162inTEST Corp 2,07028.3K $
1,163Broadwind Inc 13,46828K $
1,164LGI Homes Inc 70627.9K $
1,165Oncology Institute Inc/The 9,03827.7K $
1,166AGCO Corp 23727.5K $
1,167Gossamer Bio Inc 83,59527.5K $
1,168Gerdau SA 7,58427.4K $
1,169Eve Holding Inc 11,01927.3K $
1,170Maravai LifeSciences Holdings Inc 9,65327.3K $
1,171BETA TECHNOLOGIES INC 1,83026.9K $
1,172Haemonetics Corp 47726.9K $
1,173LITE STRATEGY INC 23,13926.8K $
1,174OSI Systems Inc 10026.6K $
1,175TRIPLEPOINT VENTURE GROWTH BDC CORP 5,30726.5K $
1,176Kayne Anderson Energy Infrastr 1,83726.2K $
1,177iShares Future AI & Tech ETF 56126.1K $
1,178Bicara Therapeutics Inc 1,30626K $
1,179CareCloud Inc 7,07125.8K $
1,180Westrock Coffee Co 6,05325.7K $
1,181Lineage Inc 77625.4K $
1,182QuidelOrtho Corp 1,53925.3K $
1,183Equillium Inc 12,55325.1K $
1,184NerdWallet Inc 2,40725K $
1,185Buckle Inc/The 49124.7K $
1,186ACV Auctions Inc 5,82624.7K $
1,187Qurate Retail Inc 11,35824.6K $
1,188BLINK CHARGING CO 43,31824.6K $
1,189RadNet Inc 43624.4K $
1,190Scotts Miracle-Gro Co/The 39724.1K $
1,191WaterBridge Infrastructure LLC 90024.1K $
1,192AngioDynamics Inc 2,09323.8K $
1,193OUTLOOK THERAPEUTICS INC 113,70123.4K $
1,194Twenty One Capital Inc 3,62823.2K $
1,195Grace Therapeutics Inc 5,00023.2K $
1,196BARK Inc 45,65323.1K $
1,197Bentley Systems Inc 65723.1K $
1,198Net Power Inc 14,76723K $
1,199EPAM Systems Inc 17023K $
1,200Cherry Hill Mortgage Investment Corp 9,15422.9K $