Filed: 5/10/2024ACC: 0000932540-24-000004
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 6911 equity positions with a total reported market value of $26.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6911
Positions
$26.04B
Total AUM (reported)
712.84M
Total Shares
Allocation by class
COM$15.46B59.4%
CL A$2.47B9.5%
CL A NEW$2.06B7.9%
COM CL A$843.46M3.2%
SPONSORED ADS$825.44M3.2%
COM NEW$813.68M3.1%
SHS$561.18M2.2%
Portfolio Concentration
Top 3$3.16B12.1%
4–10$3.61B13.9%
11–25$2.49B9.6%
Rest$16.77B64.4%
Top 3 weight
12.1%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 712.84M
Sole
Full voting authority
712.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6911
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6911
Rows:
NVIDIA CORPORATION
SOLEShares1.26M
TypeSH
Market value$1.14B
4.38%
Sole
1.26M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares634.70K
TypeSH
Market value$1.08B
4.16%
Sole
634.70K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares549.90K
TypeSH
Market value$937.34M
3.60%
Sole
549.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares825.40K
TypeSH
Market value$745.80M
2.86%
Sole
825.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.45M
TypeSH
Market value$704.24M
2.70%
Sole
1.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.31M
TypeSH
Market value$638.49M
2.45%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$446.05M
1.71%
Sole
1.06M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.43M
TypeSH
Market value$427.31M
1.64%
Sole
2.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.21M
TypeSH
Market value$378.47M
1.45%
Sole
2.21M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares205.40K
TypeSH
Market value$272.24M
1.05%
Sole
205.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.47M
TypeSH
Market value$265.14M
1.02%
Sole
1.47M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares302.70K
TypeSH
Market value$235.49M
0.90%
Sole
302.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.31M
TypeSH
Market value$230.62M
0.89%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares488.50K
TypeSH
Market value$205.52M
0.79%
Sole
488.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.05M
TypeSH
Market value$189.93M
0.73%
Sole
1.05M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.09M
TypeSH
Market value$183.74M
0.71%
Sole
1.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares178.93K
TypeSH
Market value$161.68M
0.62%
Sole
178.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares811.90K
TypeSH
Market value$146.45M
0.56%
Sole
811.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares800.98K
TypeSH
Market value$144.57M
0.56%
Sole
800.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares802.30K
TypeSH
Market value$137.58M
0.53%
Sole
802.30K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares517.20K
TypeSH
Market value$137.12M
0.53%
Sole
517.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares99.90K
TypeSH
Market value$132.41M
0.51%
Sole
99.90K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares661.60K
TypeSH
Market value$111.68M
0.43%
Sole
661.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.48M
TypeSH
Market value$106.76M
0.41%
Sole
1.48M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares103.30K
TypeSH
Market value$100.36M
0.39%
Sole
103.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.26M | SH | $1.14B 4.38% | 1.26M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 634.70K | SH | $1.08B 4.16% | 634.70K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 549.90K | SH | $937.34M 3.60% | 549.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 825.40K | SH | $745.80M 2.86% | 825.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.45M | SH | $704.24M 2.70% | 1.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.31M | SH | $638.49M 2.45% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.06M | SH | $446.05M 1.71% | 1.06M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.43M | SH | $427.31M 1.64% | 2.43M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.21M | SH | $378.47M 1.45% | 2.21M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 205.40K | SH | $272.24M 1.05% | 205.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.47M | SH | $265.14M 1.02% | 1.47M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 302.70K | SH | $235.49M 0.90% | 302.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.31M | SH | $230.62M 0.89% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 488.50K | SH | $205.52M 0.79% | 488.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.05M | SH | $189.93M 0.73% | 1.05M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.09M | SH | $183.74M 0.71% | 1.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 178.93K | SH | $161.68M 0.62% | 178.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 811.90K | SH | $146.45M 0.56% | 811.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 800.98K | SH | $144.57M 0.56% | 800.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 802.30K | SH | $137.58M 0.53% | 802.30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 517.20K | SH | $137.12M 0.53% | 517.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 99.90K | SH | $132.41M 0.51% | 99.90K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 661.60K | SH | $111.68M 0.43% | 661.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.48M | SH | $106.76M 0.41% | 1.48M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 103.30K | SH | $100.36M 0.39% | 103.30K | 0.00 | 0.00 |
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