GROUP ONE TRADING LLC

Est. AUM

$49.8M

13F long equity, this entity only

Positions

7,698

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR GOLD TRCALL	GOLD SHS	$1.7M	4004600	3.46%	SOLE
2	TESLA INCCALL	COM	$1.1M	2858400	2.13%	SOLE
3	META PLATFORMS INCCALL	CL A	$879K	1537900	1.76%	SOLE
4	UNITEDHEALTH GROUP INCCALL	COM	$723K	2674500	1.45%	SOLE
5	SPDR GOLD TRPUT	GOLD SHS	$654K	1520700	1.31%	SOLE
6	APPLE INCCALL	COM	$505K	1992400	1.01%	SOLE
7	MICRON TECHNOLOGY INCPUT	COM	$498K	1475300	1.00%	SOLE
8	TESLA INCPUT	COM	$493K	1328800	0.99%	SOLE
9	NVIDIA CORPORATIONCALL	COM	$490K	2813000	0.98%	SOLE
10	ISHARES SILVER TRCALL	ISHARES	$489K	7176500	0.98%	SOLE
11	MICRON TECHNOLOGY INCCALL	COM	$461K	1365100	0.93%	SOLE
12	MICROSOFT CORPCALL	COM	$430K	1163700	0.86%	SOLE
13	ALIBABA GROUP HLDG LTDCALL	SPONSORED ADS	$409K	3267400	0.82%	SOLE
14	UNITED STS OIL FD LPCALL	UNITS	$397K	3127000	0.80%	SOLE
15	STRIVE INCCALL	CL A COM	$344K	34419500	0.69%	SOLE
16	INTEL CORPCALL	COM	$318K	7215200	0.64%	SOLE
17	ELI LILLY & COCALL	COM	$299K	325500	0.60%	SOLE
18	ELI LILLY & COPUT	COM	$294K	319800	0.59%	SOLE
19	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$276K	817800	0.55%	SOLE
20	UNITED STS OIL FD LPPUT	UNITS	$270K	2124300	0.54%	SOLE
21	UNITEDHEALTH GROUP INCPUT	COM	$266K	985300	0.53%	SOLE
22	ALPHABET INCCALL	CAP STK CL C	$261K	910600	0.52%	SOLE
23	SANDISK CORPPUT	COM	$251K	396600	0.50%	SOLE
24	EXXON MOBIL CORPCALL	COM	$251K	1482200	0.50%	SOLE
25	FIRST SOLAR INCCALL	COM	$237K	1202600	0.48%	SOLE
26	PALANTIR TECHNOLOGIES INCCALL	CL A	$235K	1610900	0.47%	SOLE
27	NETFLIX INC.CALL	COM	$228K	2381300	0.46%	SOLE
28	AST SPACEMOBILE INCCALL	COM CL A	$219K	2654600	0.44%	SOLE
29	STRATEGY INCCALL	CL A NEW	$218K	1750500	0.44%	SOLE
30	STRATEGY INCPUT	CL A NEW	$208K	1666900	0.42%	SOLE
31	GE VERNOVA INCPUT	COM	$202K	231600	0.41%	SOLE
32	BROADCOM INCCALL	COM	$197K	637200	0.40%	SOLE
33	BROADCOM INCPUT	COM	$196K	635700	0.39%	SOLE
34	SANDISK CORPCALL	COM	$194K	306000	0.39%	SOLE
35	AMGEN INCCALL	COM	$189K	539100	0.38%	SOLE
36	FIRST SOLAR INCPUT	COM	$189K	961500	0.38%	SOLE
37	NVIDIA CORPORATIONPUT	COM	$189K	1088600	0.38%	SOLE
38	IREN LIMITEDCALL	ORDINARY SHARES	$185K	5404800	0.37%	SOLE
39	META PLATFORMS INCPUT	CL A	$183K	320800	0.37%	SOLE
40	PDD HOLDINGS INCCALL	SPONSORED ADS	$177K	1732800	0.36%	SOLE
41	BOEING COCALL	COM	$177K	892100	0.36%	SOLE
42	BERKSHIRE HATHAWAY INC DELCALL	CL B NEW	$171K	357900	0.34%	SOLE
43	BLOOM ENERGY CORPCALL	COM CL A	$167K	1236200	0.34%	SOLE
44	NEBIUS GROUP N.V.CALL	SHS CLASS A	$165K	1591400	0.33%	SOLE
45	ASML HLDG NVPUT	N Y REGISTRY SHS	$159K	121100	0.32%	SOLE
46	CAMECO CORPCALL	COM	$159K	1467900	0.32%	SOLE
47	GE VERNOVA INCCALL	COM	$155K	177600	0.31%	SOLE
48	SPDR SERIES TRUSTPUT	STATE STREET SPD	$154K	850500	0.31%	SOLE
49	ADVANCED MICRO DEVICES INCCALL	COM	$153K	757000	0.31%	SOLE
50	TAIWAN SEMICONDUCTOR MANUFACCALL	SPONSORED ADS	$150K	446100	0.30%	SOLE

1–50 of 7,698

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.