Filed: 5/13/2026ACC: 0000932540-26-000005
📋 What this filing means
GROUP ONE TRADING LLC filed this quarterly 13F‑HR report disclosing 8005 equity positions with a total reported market value of $52.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8005
Positions
$52.18B
Total AUM (reported)
1.21B
Total Shares
Allocation by class
COM$24.53B47.0%
CL A$3.27B6.3%
COM CL A$2.79B5.3%
GOLD SHS$2.38B4.6%
COM NEW$2.31B4.4%
SPONSORED ADS$1.82B3.5%
UNITS$676.52M1.3%
Portfolio Concentration
Top 3$3.67B7.0%
4–10$3.86B7.4%
11–25$4.82B9.2%
Rest$39.84B76.4%
Top 3 weight
7.0%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
1.21B
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)
Sole8005
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8005
Rows:
SPDR GOLD TR
SOLEShares4M
TypeSH
Market value$1.72B
3.30%
Sole
4M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.86M
TypeSH
Market value$1.06B
2.04%
Sole
2.86M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.54M
TypeSH
Market value$879.88M
1.69%
Sole
1.54M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.67M
TypeSH
Market value$723.69M
1.39%
Sole
2.67M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.52M
TypeSH
Market value$654.34M
1.25%
Sole
1.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.99M
TypeSH
Market value$505.65M
0.97%
Sole
1.99M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.48M
TypeSH
Market value$498.42M
0.96%
Sole
1.48M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.33M
TypeSH
Market value$493.98M
0.95%
Sole
1.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.81M
TypeSH
Market value$490.59M
0.94%
Sole
2.81M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares7.18M
TypeSH
Market value$489.01M
0.94%
Sole
7.18M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.37M
TypeSH
Market value$461.19M
0.88%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.16M
TypeSH
Market value$430.77M
0.83%
Sole
1.16M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.27M
TypeSH
Market value$409.93M
0.79%
Sole
3.27M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares3.13M
TypeSH
Market value$397.91M
0.76%
Sole
3.13M
Shared
0.00
None
0.00
STRIVE INC
SOLEShares34.42M
TypeSH
Market value$344.88M
0.66%
Sole
34.42M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares7.22M
TypeSH
Market value$318.41M
0.61%
Sole
7.22M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares325.50K
TypeSH
Market value$299.39M
0.57%
Sole
325.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares319.80K
TypeSH
Market value$294.14M
0.56%
Sole
319.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.07M
TypeSH
Market value$281.58M
0.54%
Sole
3.07M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares817.80K
TypeSH
Market value$276.38M
0.53%
Sole
817.80K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares2.12M
TypeSH
Market value$270.32M
0.52%
Sole
2.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares985.30K
TypeSH
Market value$266.61M
0.51%
Sole
985.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares910.60K
TypeSH
Market value$261.21M
0.50%
Sole
910.60K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares396.60K
TypeSH
Market value$251.98M
0.48%
Sole
396.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.48M
TypeSH
Market value$251.47M
0.48%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 4M | SH | $1.72B 3.30% | 4M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.86M | SH | $1.06B 2.04% | 2.86M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54M | SH | $879.88M 1.69% | 1.54M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.67M | SH | $723.69M 1.39% | 2.67M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.52M | SH | $654.34M 1.25% | 1.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.99M | SH | $505.65M 0.97% | 1.99M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.48M | SH | $498.42M 0.96% | 1.48M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.33M | SH | $493.98M 0.95% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.81M | SH | $490.59M 0.94% | 2.81M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 7.18M | SH | $489.01M 0.94% | 7.18M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.37M | SH | $461.19M 0.88% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.16M | SH | $430.77M 0.83% | 1.16M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.27M | SH | $409.93M 0.79% | 3.27M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 3.13M | SH | $397.91M 0.76% | 3.13M | 0.00 | 0.00 |
STRIVE INCSOLE | CL A COM | 34.42M | SH | $344.88M 0.66% | 34.42M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.22M | SH | $318.41M 0.61% | 7.22M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 325.50K | SH | $299.39M 0.57% | 325.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 319.80K | SH | $294.14M 0.56% | 319.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.07M | SH | $281.58M 0.54% | 3.07M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 817.80K | SH | $276.38M 0.53% | 817.80K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 2.12M | SH | $270.32M 0.52% | 2.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 985.30K | SH | $266.61M 0.51% | 985.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 910.60K | SH | $261.21M 0.50% | 910.60K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 396.60K | SH | $251.98M 0.48% | 396.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.48M | SH | $251.47M 0.48% | 1.48M | 0.00 | 0.00 |
Page 1 of 321
…