Name: GROUP ONE TRADING LLC 13F Holdings Portfolio
Creator: GROUP ONE TRADING LLC
License: /terms

2026 Q1 Portfolio Activity

In 2026 Q1, GROUP ONE TRADING LLC maintained a portfolio of 9560 distinct positions. The most significant new addition was SPROTT FDS TR, now representing 0.07% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 30804515.4%. Conversely, GROUP ONE TRADING LLC completely exited their position in TESLA INC.

Position History hover any row below to update

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GROUP ONE TRADING LLC Chicago, IL Proprietary Trading / Market Maker AUM $2,995M

Fund Overview SEC EDGAR

QUARTER

PCA Score Concentration Risk

To Excel To CSV

Total Positions

9560

Quarter

2026 Q1

Top Holding

N/A (3.3%)

Top 10 Concentration

14.4%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 9560

Stock	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Freshness	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
N/A SPDR GOLD TR CALL	CALL Option	3.30%	1.28%	#1 4 Prev: #5	6.3	—	2,149,900	115.9%	P S	4,004,600	$1,723,139,334	—	13F Filing	2026-03-31	2026-05-13
N/A TESLA INC CALL	CALL Option	2.04%	2.12%	#2 1 Prev: #1	4.3	—	155,900	5.8%	P S	2,858,400	$1,062,610,200	—	13F Filing	2026-03-31	2026-05-13
N/A META PLATFORMS ... CALL	CALL Option	1.69%	2.12%	#3 1 Prev: #2	2.2	—	-297,400	-16.2%	P S	1,537,900	$879,878,727	—	13F Filing	2026-03-31	2026-05-13
N/A UNITEDHEALTH GR... CALL	CALL Option	1.39%	1.99%	#4 1 Prev: #3	1.1	—	-775,500	-22.5%	P S	2,674,500	$723,692,955	—	13F Filing	2026-03-31	2026-05-13
N/A SPDR GOLD TR PUT	PUT Option	1.25%	0.59%	#5 14 Prev: #19	4.0	—	671,800	79.1%	P S	1,520,700	$654,342,003	—	13F Filing	2026-03-31	2026-05-13
N/A APPLE INC CALL	CALL Option	0.97%	0.91%	#6 2 Prev: #8	0.9	—	85,000	4.5%	P S	1,992,400	$505,651,196	—	13F Filing	2026-03-31	2026-05-13
N/A MICRON TECHNOLO... PUT	PUT Option	0.96%	0.33%	#7 39 Prev: #46	3.4	—	806,800	120.7%	P S	1,475,300	$498,415,352	—	13F Filing	2026-03-31	2026-05-13
N/A TESLA INC PUT	PUT Option	0.95%	0.88%	#8 1 Prev: #9	2.4	—	207,600	18.5%	P S	1,328,800	$493,981,400	—	13F Filing	2026-03-31	2026-05-13
N/A NVIDIA CORPORAT... CALL	CALL Option	0.94%	1.41%	#9 5 Prev: #4	0.4	—	-1,508,400	-34.9%	P S	2,813,000	$490,587,200	—	13F Filing	2026-03-31	2026-05-13
N/A ISHARES SILVER ... CALL	CALL Option	0.94%	0.48%	#10 16 Prev: #26	3.4	—	2,868,500	66.6%	P S	7,176,500	$489,006,710	—	13F Filing	2026-03-31	2026-05-13
N/A MICRON TECHNOLO... CALL	CALL Option	0.88%	0.39%	#11 26 Prev: #37	3.4	—	573,200	72.4%	P S	1,365,100	$461,185,384	—	13F Filing	2026-03-31	2026-05-13
N/A MICROSOFT CORP CALL	CALL Option	0.83%	0.85%	#12 2 Prev: #10	2.3	—	152,900	15.1%	P S	1,163,700	$430,766,829	—	13F Filing	2026-03-31	2026-05-13
N/A ALIBABA GROUP H... CALL	CALL Option	0.79%	1.07%	#13 6 Prev: #7	0.3	—	-922,000	-22.0%	P S	3,267,400	$409,928,004	—	13F Filing	2026-03-31	2026-05-13
N/A VANECK ETF TRUS... CALL	CALL Option	0.78%	0.39%	#14 25 Prev: #39	2.8	—	1,037,800	44.1%	P S	3,391,600	$405,531,111	—	13F Filing	2026-03-31	2026-05-13
N/A UNITED STS OIL ... CALL	CALL Option	0.76%	0.04%	#15 506 Prev: #521	3.3	—	2,819,300	916.2%	P S	3,127,000	$397,910,750	—	13F Filing	2026-03-31	2026-05-13
N/A STRIVE INC CALL	CALL Option	0.66%	—	#16 Prev: #—	3.8	—	34,419,500	—	NEW	34,419,500	$344,883,390	—	13F Filing	2026-03-31	2026-05-13
N/A INTEL CORP CALL	CALL Option	0.61%	0.38%	#17 23 Prev: #40	2.7	—	1,268,200	21.3%	P S	7,215,200	$318,406,776	—	13F Filing	2026-03-31	2026-05-13
N/A ELI LILLY & CO CALL	CALL Option	0.57%	1.17%	#18 12 Prev: #6	0.2	—	-300,100	-48.0%	P S	325,500	$299,385,135	—	13F Filing	2026-03-31	2026-05-13
N/A ELI LILLY & CO PUT	PUT Option	0.56%	0.49%	#19 5 Prev: #24	2.7	—	57,800	22.1%	P S	319,800	$294,142,446	—	13F Filing	2026-03-31	2026-05-13
N/A TAIWAN SEMICOND... PUT	PUT Option	0.53%	0.66%	#20 6 Prev: #14	0.2	—	-427,400	-34.3%	P S	817,800	$276,375,510	—	13F Filing	2026-03-31	2026-05-13
N/A UNITED STS OIL ... PUT	PUT Option	0.52%	0.04%	#21 433 Prev: #454	3.2	—	1,782,200	521.0%	P S	2,124,300	$270,317,175	—	13F Filing	2026-03-31	2026-05-13
N/A UNITEDHEALTH GR... PUT	PUT Option	0.51%	0.57%	#22 1 Prev: #21	0.7	—	-10,600	-1.1%	P S	985,300	$266,612,327	—	13F Filing	2026-03-31	2026-05-13
N/A ALPHABET INC CALL	CALL Option	0.50%	0.61%	#23 7 Prev: #16	0.7	—	-207,000	-18.5%	P S	910,600	$261,214,716	—	13F Filing	2026-03-31	2026-05-13
N/A SANDISK CORP PUT	PUT Option	0.48%	0.02%	#24 904 Prev: #928	3.2	—	350,300	756.6%	P S	396,600	$251,975,844	—	13F Filing	2026-03-31	2026-05-13
N/A EXXON MOBIL COR... CALL	CALL Option	0.48%	0.10%	#25 152 Prev: #177	3.2	—	1,015,000	217.3%	P S	1,482,200	$251,470,052	—	13F Filing	2026-03-31	2026-05-13
N/A FIRST SOLAR INC CALL	CALL Option	0.45%	0.61%	#26 9 Prev: #17	0.7	—	-128,400	-9.6%	P S	1,202,600	$237,224,876	—	13F Filing	2026-03-31	2026-05-13
N/A PALANTIR TECHNO... CALL	CALL Option	0.45%	0.65%	#27 12 Prev: #15	0.2	—	-474,500	-22.8%	P S	1,610,900	$235,642,452	—	13F Filing	2026-03-31	2026-05-13
N/A NETFLIX INC. CALL	CALL Option	0.44%	0.33%	#28 19 Prev: #47	2.2	—	394,400	19.9%	P S	2,381,300	$228,961,995	—	13F Filing	2026-03-31	2026-05-13
N/A AST SPACEMOBILE... CALL	CALL Option	0.42%	0.44%	#29 1 Prev: #30	0.2	—	-841,200	-24.1%	P S	2,654,600	$219,986,702	—	13F Filing	2026-03-31	2026-05-13
N/A STRATEGY INC CALL	CALL Option	0.42%	0.66%	#30 17 Prev: #13	0.2	—	-752,800	-30.1%	P S	1,750,500	$218,462,400	—	13F Filing	2026-03-31	2026-05-13
N/A STRATEGY INC PUT	PUT Option	0.40%	0.67%	#31 19 Prev: #12	0.2	—	-873,400	-34.4%	P S	1,666,900	$208,029,120	—	13F Filing	2026-03-31	2026-05-13
N/A GE VERNOVA INC PUT	PUT Option	0.39%	0.18%	#32 60 Prev: #92	2.7	—	73,500	46.5%	P S	231,600	$202,163,640	—	13F Filing	2026-03-31	2026-05-13
N/A BROADCOM INC CALL	CALL Option	0.38%	0.48%	#33 5 Prev: #28	0.7	—	-149,600	-19.0%	P S	637,200	$197,219,772	—	13F Filing	2026-03-31	2026-05-13
N/A ISHARES INC PUT	PUT Option	0.38%	0.05%	#34 344 Prev: #378	3.2	—	1,313,800	451.8%	P S	1,604,600	$197,018,718	—	13F Filing	2026-03-31	2026-05-13
N/A BROADCOM INC PUT	PUT Option	0.38%	0.39%	#35 3 Prev: #38	0.7	—	-7,900	-1.2%	P S	635,700	$196,755,507	—	13F Filing	2026-03-31	2026-05-13
N/A VANECK ETF TRUS... PUT	PUT Option	0.37%	0.35%	#36 8 Prev: #44	0.1	—	-460,400	-23.9%	P S	1,465,500	$195,527,094	—	13F Filing	2026-03-31	2026-05-13
N/A SANDISK CORP CALL	CALL Option	0.37%	0.03%	#37 597 Prev: #634	3.1	—	232,100	314.1%	P S	306,000	$194,414,040	—	13F Filing	2026-03-31	2026-05-13
N/A NVIDIA CORPORAT... PUT	PUT Option	0.36%	0.48%	#38 11 Prev: #27	0.1	—	-387,000	-26.2%	P S	1,088,600	$189,851,840	—	13F Filing	2026-03-31	2026-05-13
N/A AMGEN INC CALL	CALL Option	0.36%	0.24%	#39 28 Prev: #67	2.6	—	113,800	26.8%	P S	539,100	$189,682,335	—	13F Filing	2026-03-31	2026-05-13
N/A FIRST SOLAR INC PUT	PUT Option	0.36%	0.49%	#40 15 Prev: #25	0.6	—	-103,000	-9.7%	P S	961,500	$189,665,490	—	13F Filing	2026-03-31	2026-05-13
N/A IREN LIMITED CALL	CALL Option	0.36%	0.59%	#41 23 Prev: #18	0.1	—	-3,549,600	-39.6%	P S	5,404,800	$185,276,544	—	13F Filing	2026-03-31	2026-05-13
N/A META PLATFORMS ... PUT	PUT Option	0.35%	0.43%	#42 11 Prev: #31	0.6	—	-50,500	-13.6%	P S	320,800	$183,539,304	—	13F Filing	2026-03-31	2026-05-13
N/A BOEING CO CALL	CALL Option	0.34%	0.40%	#43 7 Prev: #36	0.6	—	-158,200	-15.1%	P S	892,100	$177,554,663	—	13F Filing	2026-03-31	2026-05-13
N/A PDD HOLDINGS IN... CALL	CALL Option	0.34%	0.41%	#44 10 Prev: #34	0.6	—	-342,900	-16.5%	P S	1,732,800	$177,057,504	—	13F Filing	2026-03-31	2026-05-13
N/A BERKSHIRE HATHA... CALL	CALL Option	0.33%	0.31%	#45 4 Prev: #49	0.6	—	7,200	2.1%	P S	357,900	$171,505,680	—	13F Filing	2026-03-31	2026-05-13
N/A BLOOM ENERGY CO... CALL	CALL Option	0.32%	0.34%	#46 1 Prev: #45	0.1	—	-1,021,800	-45.3%	P S	1,236,200	$167,492,738	—	13F Filing	2026-03-31	2026-05-13
N/A NEBIUS GROUP N.... CALL	CALL Option	0.32%	0.30%	#47 3 Prev: #50	0.1	—	-467,600	-22.7%	P S	1,591,400	$165,123,664	—	13F Filing	2026-03-31	2026-05-13
N/A ISHARES INC CALL	CALL Option	0.31%	0.03%	#48 676 Prev: #724	3.1	—	1,157,300	730.2%	P S	1,315,800	$161,512,542	—	13F Filing	2026-03-31	2026-05-13
N/A ASML HLDG NV PUT	PUT Option	0.31%	0.41%	#49 16 Prev: #33	0.1	—	-99,100	-45.0%	P S	121,100	$159,952,513	—	13F Filing	2026-03-31	2026-05-13
N/A CAMECO CORP CALL	CALL Option	0.31%	0.04%	#50 401 Prev: #451	3.1	—	1,207,500	463.7%	P S	1,467,900	$159,428,619	—	13F Filing	2026-03-31	2026-05-13

Showing 1-50 of 9560 holdings

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GROUP ONE TRADING LLC — 13F Holdings

2026 Q1 Portfolio Activity

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GROUP ONE TRADING LLC — 13F Holdings

2026 Q1 Portfolio Activity

GROUP ONE TRADING LLC Full Holdings List — 2026 Q1

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