Position in ETON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,611
-$2,844 QoQ
Shares Held
155
-69.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 163 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $38,914,322 across 31 Drug Manufacturers - Specialty & Generic names. ETON ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
328,118 | $11,375,851 | |
| 2 | ZTS |
Zoetis Inc.
|
125,568 | $9,023,316 | |
| 3 | VTRS |
Viatris Inc
|
506,279 | $8,039,710 | |
| 4 | HROW |
Harrow, Inc.
|
49,115 | $2,085,914 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
226,607 | $1,794,727 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
2,569 | $1,391,961 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
34,933 | $1,183,530 | |
| 8 | LQDA |
Liquidia Corp
|
12,783 | $1,019,188 |
All Filings in ETON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,611 | 155 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,455 | 500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,558 | 762 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $8,229 | 634 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,332 | 722 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $1,276 | 608 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,459 | 7,809 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $166,452 | 38,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $70,781 | 14,044 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||