Group One Trading LLC holds a diversified book of 2167 stocks worth $3.0B as of Q1 2026 (disclosed May 13, 2026, a ~43-day 13F lag). This quarter they opened Sprott Uranium Miners ETF and trimmed Amplify Junior Silver Miners. Their largest long position is Global X Uranium ETF at 3% of the equity book. They also disclosed $17.1B in put options (a bearish bet) and $32.0B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Group One Trading LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $165.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $146.5B |
| UBS Group AG | 80 / 80 | $52.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $47.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $37.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $3.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $94.8B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $74.9B |
Ranked by how many of Group One Trading LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Global X FDS GLOBAL X URANIUM | $84.8M | 1.75M | 2.8% | ▲+227% Added · +1.2M sh | |
| 2 | Amplify ETF TR AMPLIFY JUNIOR S | $71.9M | 2.42M | 2.4% | ▼−36% Reduced · −1.3M sh | |
| 3 | Micron Technology Inc COM | $52.6M | 155.7K | 1.7% | ▲+155% Added · +95K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $46.7M | 138.1K | 1.5% | ▲+647% Added · +120K sh | |
| 5 | First Majestic Silver Corp COM | $41.6M | 1.93M | 1.4% | ▲+33% Added · +482K sh | |
| 6 | Sprott FDS TR URANIUM MINERS E | $36.5M | 578.4K | 1.2% | ▲New New position | |
| 7 | Marriott Intl Inc New CL A | $34.6M | 105.9K | 1.1% | ▲+7.5% Added · +7K sh | |
| 8 | Petroleo Brasileiro S A SPONSORED ADR | $32.8M | 1.58M | 1.1% | ▲+3.0% Added · +45K sh | |
| 9 | Ishares Inc MSCI STH KOR ETF | $31.0M | 251.9K | 1.0% | ▲New New position | |
| 10 | KKR & Co Inc COM | $31.0M | 334.9K | 1.0% | ▲61× Added · +329K sh | |
| 11 | Cytokinetics Inc COM NEW | $24.0M | 364.0K | 0.8% | ▼−11% Reduced · −43K sh | |
| 12 | Global X FDS GLOBAL X COPPER | $23.4M | 306.2K | 0.8% | ▲+215% Added · +209K sh | |
| 13 | Coeur MNG Inc COM NEW | $22.9M | 1.22M | 0.8% | ▲+119% Added · +664K sh | |
| 14 | Kraneshares Trust CSI CHI INTERNET | $22.0M | 773.3K | 0.7% | ▲+29% Added · +172K sh | |
| 15 | Ishares Inc MSCI BRAZIL ETF | $22.0M | 572.4K | 0.7% | ▲+89% Added · +269K sh | |
| 16 | Intel Corp COM | $20.7M | 469.5K | 0.7% | ▲+35% Added · +120K sh | |
| 17 | Vistra Corp COM | $20.1M | 133.9K | 0.7% | ▲29× Added · +129K sh | |
| 18 | Sofi Technologies Inc COM | $20.0M | 1.26M | 0.7% | ▲+8.9% Added · +103K sh | |
| 19 | Iren Limited ORDINARY SHARES | $19.3M | 564.0K | 0.6% | ▼−52% Reduced · −618K sh | |
| 20 | Lumentum Hldgs Inc COM | $19.3M | 27.5K | 0.6% | ▲+34% Added · +7K sh | |
| 21 | Dow Hldgs Inc COM | $19.3M | 463.2K | 0.6% | ▲+94% Added · +225K sh | |
| 22 | Centene Corp Del COM | $19.1M | 583.7K | 0.6% | ▲+71% Added · +242K sh | |
| 23 | Flagstar Bank National Assoc COM NEW | $18.3M | 1.39M | 0.6% | ▲+40% Added · +397K sh | |
| 24 | Energy Transfer L P COM UT LTD PTN | $18.3M | 949.0K | 0.6% | ▼−31% Reduced · −417K sh | |
| 25 | Global X FDS GLOBAL X SILVER | $18.1M | 200.4K | 0.6% | ▼−34% Reduced · −101K sh | |
| 26 | Coherent Corp COM | $18.0M | 75.7K | 0.6% | ▲+34% Added · +19K sh | |
| 27 | Blackstone Inc COM | $17.8M | 155.1K | 0.6% | ▲New New position | |
| 28 | Delta Air Lines Inc COM NEW | $17.8M | 267.7K | 0.6% | ▼−20% Reduced · −68K sh | |
| 29 | Super Group SGHC Limited ORD SHS | $17.5M | 1.62M | 0.6% | ▲+0.8% Added · +13K sh | |
| 30 | V F Corp COM | $17.3M | 1.02M | 0.6% | ▲+258% Added · +732K sh | |
| 31 | Vaneck ETF Trust GOLD MINERS ETF | $17.2M | 187.3K | 0.6% | ▼−30% Reduced · −81K sh | |
| 32 | Cameco Corp COM | $17.0M | 156.6K | 0.6% | ▲+57% Added · +57K sh | |
| 33 | Pfizer Inc COM | $16.6M | 592.2K | 0.5% | ▲+271% Added · +433K sh | |
| 34 | Nextnav Inc COMMON STOCK | $16.5M | 1.03M | 0.5% | ▼−52% Reduced · −1.1M sh | |
| 35 | Pan Amern Silver Corp COM | $16.4M | 299.8K | 0.5% | ▼−33% Reduced · −150K sh | |
| 36 | SLB Limited COM STK | $16.0M | 311.0K | 0.5% | ▼−14% Reduced · −49K sh | |
| 37 | Goldman Sachs Group Inc COM | $15.3M | 18.1K | 0.5% | ▲New New position | |
| 38 | Eos Energy Enterprises Inc COM CL A | $14.9M | 3.01M | 0.5% | ▲+139% Added · +1.8M sh | |
| 39 | Rocket Cos Inc COM CL A | $14.6M | 1.03M | 0.5% | ▲+52% Added · +352K sh | |
| 40 | Oscar Health Inc CL A | $14.4M | 1.26M | 0.5% | ▲+87% Added · +584K sh | |
| 41 | Qualcomm Inc COM | $14.0M | 108.9K | 0.5% | ▲+883% Added · +98K sh | |
| 42 | NextEra Energy Inc COM | $13.8M | 148.3K | 0.5% | ▼−35% Reduced · −79K sh | |
| 43 | Ishares TR CHINA LG-CAP ETF | $13.4M | 372.0K | 0.4% | ▲+13% Added · +43K sh | |
| 44 | Union Pac Corp COM | $13.2M | 54.4K | 0.4% | ▲New New position | |
| 45 | American Airlines Group Inc COM | $12.7M | 1.19M | 0.4% | ▲+130% Added · +670K sh | |
| 46 | United STS Brent Oil FD LP UNIT | $12.5M | 241.0K | 0.4% | ▲New New position | |
| 47 | Microsoft Corp COM | $12.4M | 33.5K | 0.4% | ▲New New position | |
| 48 | Proshares TR ULTRAPRO QQQ | $12.3M | 295.0K | 0.4% | ▲+5.9% Added · +16K sh | |
| 49 | Super Micro Computer Inc COM NEW | $12.3M | 539.0K | 0.4% | ▲12× Added · +494K sh | |
| 50 | Target Corp COM | $12.1M | 100.0K | 0.4% | ▲+230% Added · +70K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/932540/holdings"
Use Arkolith to show GROUP ONE TRADING LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD TR | $1.7B | 4.0M |
| CALL · bullish | TESLA INC | $1.1B | 2.9M |
| CALL · bullish | META PLATFORMS INC | $879.9M | 1.5M |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $723.7M | 2.7M |
| PUT · bearish | SPDR GOLD TR | $654.3M | 1.5M |
| CALL · bullish | APPLE INCAAPL | $505.7M | 2.0M |
| PUT · bearish | MICRON TECHNOLOGY INC | $498.4M | 1.5M |
| PUT · bearish | TESLA INC | $494.0M | 1.3M |
| CALL · bullish | NVIDIA CORPORATION | $490.6M | 2.8M |
| CALL · bullish | ISHARES SILVER TR | $489.0M | 7.2M |
| CALL · bullish | MICRON TECHNOLOGY INC | $461.2M | 1.4M |
| CALL · bullish | MICROSOFT CORPMSFT | $430.8M | 1.2M |
| CALL · bullish | ALIBABA GROUP HLDG LTD | $409.9M | 3.3M |
| CALL · bullish | VANECK ETF TRUST | $405.5M | 3.4M |
| CALL · bullish | UNITED STS OIL FD LP | $397.9M | 3.1M |
| CALL · bullish | STRIVE INC | $344.9M | 34.4M |
| CALL · bullish | INTEL CORP | $318.4M | 7.2M |
| CALL · bullish | ELI LILLY & COLLY | $299.4M | 326K |
| PUT · bearish | ELI LILLY & COLLY | $294.1M | 320K |
| PUT · bearish | TAIWAN SEMICONDUCTOR MANUFAC | $276.4M | 818K |
| PUT · bearish | UNITED STS OIL FD LP | $270.3M | 2.1M |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $266.6M | 985K |
| CALL · bullish | ALPHABET INC | $261.2M | 911K |
| PUT · bearish | SANDISK CORP | $252.0M | 397K |
| CALL · bullish | EXXONMOBIL HOLDINGS CORPXOM | $251.5M | 1.5M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 5655 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 8,022 | $52.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 8,559 | $57.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 8,852 | $56.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 8,339 | $45.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 7,873 | $34.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 14, 2025 | 7,517 | $43.7B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 6,541 | $35.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 6,607 | $25.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 6,911 | $26.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 7,275 | $38.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 7,549 | $29.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 7,575 | $31.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 7,108 | $27.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 7,132 | $43.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 7,595 | $50.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 7,842 | $63.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 8,026 | $101.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 8,228 | $124.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 8,294 | $92.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 8,103 | $82.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 7,548 | $67.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 6,453 | $57.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 6,077 | $31.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.