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
1,501PDS BIOTECHNOLOGY CORP 3,5672.2K $
1,502Blue Ridge Bankshares Inc 5002.1K $
1,503Peakstone Realty Trust 1002.1K $
1,504Ramaco Resources Inc 2012.1K $
1,505Fulton Financial Corp 1002K $
1,506Pediatrix Medical Group Inc 942K $
1,507RxSight Inc 3262K $
1,508Lyell Immunopharma Inc 1002K $
1,509Gentex Corp 902K $
1,510Moelis & Co 341.9K $
1,511IMMUNIC INC 1,7021.9K $
1,512CEVA Inc 1001.9K $
1,513Clarus Corp 6851.9K $
1,514LUNAI BIOWORKS INC 4,3601.8K $
1,515Orion Properties Inc 8261.8K $
1,516First Commonwealth Financial Corp 1001.8K $
1,517Hyatt Hotels Corp 121.7K $
1,518MediaAlpha Inc 1851.7K $
1,519Hyperfine Inc 1,5721.7K $
1,520OPENLANE Inc 581.7K $
1,521Mativ Holdings Inc 1871.6K $
1,522Paymentus Holdings Inc 631.6K $
1,523Titan International Inc 2291.6K $
1,524NRX Therapeutics Inc 7371.6K $
1,525MSC Industrial Direct Co Inc 171.6K $
1,526WEREWOLF THERAPEUTICS INC 1,8711.6K $
1,527EverQuote Inc 1001.5K $
1,528Red Violet Inc 441.5K $
1,529Independence Realty Trust Inc 1001.5K $
1,530Permianville Royalty Trust 8001.5K $
1,531CareDx Inc 851.5K $
1,532BIODESIX INC 1001.5K $
1,533eXp World Holdings Inc 2421.5K $
1,534Construction Partners Inc 131.4K $
1,535UMH Properties Inc 1001.4K $
1,536Dream Finders Homes Inc 1001.4K $
1,537Myomo Inc 2,0121.4K $
1,538OP Bancorp 1001.3K $
1,539Jiayin Group Inc 3051.3K $
1,540BioAge Labs Inc 731.3K $
1,541Digimarc Corp 2591.3K $
1,542ORIC Pharmaceuticals Inc 1001.3K $
1,543TTEC Holdings Inc 5001.3K $
1,544908 Devices Inc 2021.2K $
1,545Rimini Street Inc 3731.2K $
1,546PHARMACYTE BIOTECH INC 1,7851.2K $
1,547SHARPS TECHNOLOGY INC 7001.2K $
1,548Enanta Pharmaceuticals Inc 911.1K $
1,549BIONANO GENOMICS INC 9571.1K $
1,550IRIDEX CORP 1,1001.1K $
1,551REGIS CORPORATION MINN 441.1K $
1,552Rave Restaurant Group Inc 4051.1K $
1,553Lipocine Inc 1321.1K $
1,554LANZATECH GLOBAL INC 651K $
1,555FORIAN INC 5001K $
1,556IGC PHARMA INC 3,762989 $
1,557Sensus Healthcare Inc 243967 $
1,558Benitec Biopharma Inc 89948 $
1,559Gen Digital Inc 2,000942 $
1,560NANOVIRICIDES INC 1,024934 $
1,561GOLUB CAPITAL BDC INC 73924 $
1,562ACURX PHARMACEUTICALS INC 245909 $
1,563Holley Inc 295906 $
1,564Allbirds Inc 299900 $
1,565DOLPHIN ENTERTAINMENT INC 600882 $
1,566Classover Holdings Inc 283872 $
1,567Green Dot Corp 77864 $
1,568Century Casinos Inc 600834 $
1,569Turkcell Iletisim Hizmetleri AS 138832 $
1,570Yatsen Holding Ltd 262807 $
1,571Fresenius Medical Care AG 35790 $
1,572JASPER THERAPEUTICS INC 885775 $
1,573ZEO ENERGY CORP 1,348774 $
1,574COSMOS HEALTH INC 2,373753 $
1,575GLIMPSE GROUP INC/THE 1,458752 $
1,576Vivid Seats Inc 123727 $
1,577Disc Medicine Inc 11703 $
1,578VirnetX Holding Corp 50693 $
1,579Tvardi Therapeutics Inc 214681 $
1,580Roundhill TSLA Weeklypay ETF 29680 $
1,581System1 Inc 223673 $
1,582Ribbon Communications Inc 314666 $
1,583SoundThinking Inc 100662 $
1,584MaxLinear Inc 38661 $
1,585Brilliant Earth Group Inc 487648 $
1,586Perdoceo Education Corp 17633 $
1,587Aware Inc/MA 500625 $
1,588Lear Corp 5605 $
1,589LENSAR Inc 100596 $
1,590National CineMedia Inc 194592 $
1,591SKYX Platforms Corp 517579 $
1,592Bassett Furniture Industries Inc 38538 $
1,593Owlet Inc 104535 $
1,594KLX ENERGY SERVICES HOLDINGS INC 200520 $
1,595ESS TECH INC 409479 $
1,596Vanguard World Fund 7455 $
1,597Hagerty Inc 43453 $
1,598APREA THERAPEUTICS INC 577440 $
1,599Inmune Bio Inc 388438 $
1,600WORKHORSE GROUP INC 142429 $