Manager × security

GROUP ONE TRADING, L.P. TIGR holdings history

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UP FINTECH HOLDING LTD - ADR · CUSIP 91531W106 · CIK 932540

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GROUP ONE TRADING, L.P. reported 202.35K TIGR (shares), valued at $890.32K, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.03%
Shares
202.35K
202,346
Reported value
$890.32K
USD

Shares increased 4.04%; reported value decreased 27.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.03%202,346SEC filing ↗Filed Aug 14, 2026
Q1 20260.04%194,491SEC filing ↗Filed May 13, 2026
Q4 20251.20%4,247,722SEC filing ↗Filed Feb 12, 2026
Q3 20251.36%4,278,393SEC filing ↗Filed Nov 12, 2025
Q2 20251.39%4,390,892SEC filing ↗Filed Aug 14, 2025
Q1 20250.87%2,433,089SEC filing ↗Filed May 14, 2025
Q4 20240.25%1,122,005SEC filing ↗Filed May 14, 2025Amended
Q3 20240.05%241,246SEC filing ↗Filed Nov 14, 2024
Q2 20240.08%601,488SEC filing ↗Filed Aug 14, 2024
Q1 20240.02%171,509SEC filing ↗Filed May 10, 2024
Q4 20230.05%324,330SEC filing ↗Filed Feb 14, 2024
Q3 20230.09%448,307SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.09%448,307$2.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20230.05%324,330$1.43MShares decreased 27.65%; reported value decreased 37.55%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.02%171,509$589.99KShares decreased 47.12%; reported value decreased 58.84%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20240.08%601,488$2.53MShares increased 250.70%; reported value increased 328.18%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.05%241,246$1.29MShares decreased 59.89%; reported value decreased 49.01%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.25%1,122,005$7.25MShares increased 365.09%; reported value increased 462.63%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q1 20250.87%2,433,089$20.90MShares increased 116.85%; reported value increased 188.35%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.39%4,390,892$42.37MShares increased 80.47%; reported value increased 102.74%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.36%4,278,393$45.65MShares decreased 2.56%; reported value increased 7.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.20%4,247,722$40.61MShares decreased 0.72%; reported value decreased 11.05%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.04%194,491$1.23MShares decreased 95.42%; reported value decreased 96.98%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.03%202,346$890.32KShares increased 4.04%; reported value decreased 27.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
GROUP ONE TRADING, L.P. · UP FINTECH HOLDING LTD - ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.