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GROUP ONE TRADING LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $71,081,488,890
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112953 · shares · PUT: $2,386,956,291
- MICRON TECHNOLOGY INC · COM · 595112903 · shares · CALL: $1,977,645,057
- SPDR GOLD TR · GOLD SHS · 78463V907 · shares · CALL: $1,365,363,632
- SANDISK CORP · COM · 80004C950 · shares · PUT: $1,256,235,825
- TESLA INC · COM · 88160R901 · shares · CALL: $1,180,918,620
- META PLATFORMS INC · CL A · 30303M902 · shares · CALL: $1,028,004,250
- MICROSOFT CORP · COM · 594918904 · shares · CALL: $891,965,424
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F956 · shares · PUT: $884,336,487
- SANDISK CORP · COM · 80004C900 · shares · CALL: $846,964,425
- INTEL CORP · COM · 458140900 · shares · CALL: $697,340,146
Reported holdings
8,032 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X950 | PUT | 1,744,800 shares | $128,853,480 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q903 | CALL | 752,900 shares | $128,640,494 |
| GLOBALSTAR INC | COM NEW | 378973907 | CALL | 1,570,500 shares | $127,665,945 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | PUT | 1,686,900 shares | $127,276,605 |
| ASTERA LABS INC | COM | 04626A903 | CALL | 260,700 shares | $125,923,314 |
| DELL TECHNOLOGIES INC | CL C | 24703L952 | PUT | 289,000 shares | $124,691,940 |
| CISCO SYS INC | COM | 17275R952 | PUT | 1,058,900 shares | $124,378,394 |
| STRATEGY INC | CL A NEW | 594972908 | CALL | 1,379,500 shares | $119,919,935 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284958 | PUT | 432,600 shares | $119,471,142 |
| WOLFSPEED INC | COMMON STOCK | 97785W906 | CALL | 2,416,600 shares | $116,600,950 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | CALL | 6,048,000 shares | $115,637,760 |
| EATON CORP PLC | SHS | G29183903 | CALL | 270,900 shares | $115,435,908 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059900 | CALL | 57,700 shares | $114,790,688 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y903 | CALL | 598,600 shares | $114,045,272 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 | CALL | 404,900 shares | $113,861,929 |
| ISHARES TR | MSCI EMG MKT ETF | 464287904 | CALL | 1,651,100 shares | $112,951,751 |
| COREWEAVE INC | COM CL A | 21873S908 | CALL | 1,129,200 shares | $112,400,568 |
| WESTERN DIGITAL CORP | COM | 958102955 | PUT | 175,500 shares | $112,095,360 |
| SERVICENOW INC | COM | 81762P902 | CALL | 1,117,700 shares | $110,965,256 |
| APPLIED MATLS INC | COM | 038222905 | CALL | 152,500 shares | $110,257,500 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 1,470,486 shares | $108,595,391 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108909 | CALL | 4,178,800 shares | $108,314,496 |
| JPMORGAN CHASE & CO | COM | 46625H900 | CALL | 330,300 shares | $108,117,099 |
| NETFLIX INC. | COM | 64110L956 | PUT | 1,512,200 shares | $107,971,080 |
| KKR & CO INC | COM | 48251W954 | PUT | 1,169,100 shares | $107,299,998 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | PUT | 917,300 shares | $107,021,391 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q953 | PUT | 623,400 shares | $106,514,124 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X901 | CALL | 1,304,100 shares | $105,632,100 |
| BAIDU INC | SPON ADR REP A | 056752908 | CALL | 919,900 shares | $105,135,371 |
| CITIGROUP INC | COM NEW | 172967954 | PUT | 749,400 shares | $104,886,024 |
| ISHARES SILVER TR | ISHARES | 46428Q959 | PUT | 1,955,100 shares | $104,539,197 |
| ISHARES TR | MSCI USA MMENTM | 46432F956 | PUT | 298,200 shares | $102,231,906 |
| NOKIA CORP | SPONSORED ADR | 654902904 | CALL | 7,668,600 shares | $101,839,008 |
| CARVANA CO | CL A | 146869902 | CALL | 1,526,500 shares | $100,474,230 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 | CALL | 686,100 shares | $100,300,959 |
| DEVON ENERGY CORP NEW | COM | 25179M903 | CALL | 2,388,800 shares | $98,705,216 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T909 | CALL | 6,649,300 shares | $98,143,668 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A908 | CALL | 1,310,000 shares | $98,053,500 |
| ARK ETF TR | INNOVATION ETF | 00214Q904 | CALL | 1,210,600 shares | $97,840,692 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 | CALL | 1,066,400 shares | $97,255,680 |
| SALESFORCE INC | COM | 79466L902 | CALL | 611,200 shares | $95,750,592 |
| CORE SCIENTIFIC INC NEW | COM | 21874A906 | CALL | 3,730,800 shares | $95,471,172 |
| CATERPILLAR INC | COM | 149123901 | CALL | 87,700 shares | $93,391,730 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 193,229 shares | $92,280,374 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A958 | PUT | 1,226,800 shares | $91,825,980 |
| JPMORGAN CHASE & CO | COM | 46625H950 | PUT | 278,900 shares | $91,292,337 |
| NOVO-NORDISK A S | ADR | 670100905 | CALL | 1,901,600 shares | $91,162,704 |
| CORNING INC | COM | 219350905 | CALL | 353,500 shares | $90,294,505 |
| ORACLE CORP | COM | 68389X955 | PUT | 604,800 shares | $88,633,440 |
| BANK OF NY MELLON CORP | COM | 064058950 | PUT | 612,300 shares | $88,544,703 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 | PUT | 5,198,300 shares | $88,163,168 |
| FREEPORT MCMORAN INC | CL B | 35671D957 | PUT | 1,400,800 shares | $88,096,312 |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 | CALL | 2,547,800 shares | $87,899,100 |
| JOHNSON & JOHNSON | COM | 478160954 | PUT | 344,000 shares | $87,365,680 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D903 | CALL | 392,700 shares | $86,786,700 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y908 | CALL | 1,120,000 shares | $86,755,200 |
| NEWMONT CORP | COM | 651639906 | CALL | 924,300 shares | $86,329,620 |
| ISHARES GOLD TR | ISHARES NEW | 464285904 | CALL | 1,133,100 shares | $85,560,381 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | PUT | 890,900 shares | $85,508,582 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | PUT | 1,884,800 shares | $85,023,328 |
| CORNING INC | COM | 219350955 | PUT | 332,500 shares | $84,930,475 |
| CAMECO CORP | COM | 13321L958 | PUT | 832,100 shares | $84,757,706 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 72,926 shares | $84,177,753 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W958 | PUT | 315,300 shares | $84,093,663 |
| LUMENTUM HLDGS INC | COM | 55024U909 | CALL | 96,700 shares | $82,974,402 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 | PUT | 108,300 shares | $82,648,062 |
| KLA CORP | COM NEW | 482480950 | PUT | 273,300 shares | $82,457,343 |
| CATERPILLAR INC | COM | 149123951 | PUT | 76,700 shares | $81,677,830 |
| FREEPORT MCMORAN INC | CL B | 35671D907 | CALL | 1,292,200 shares | $81,266,458 |
| BLACKSTONE INC | COM | 09260D957 | PUT | 677,200 shares | $79,686,124 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,820,258 shares | $79,545,275 |
| SPROTT FDS TR | URANI MINER ETF | 85208P903 | CALL | 1,503,000 shares | $79,042,770 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U902 | CALL | 2,691,300 shares | $78,935,829 |
| VALE S A | SPONSORED ADS | 91912E955 | PUT | 5,241,200 shares | $78,827,648 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | PUT | 156,000 shares | $78,060,840 |
| TEMPUS AI INC | CL A | 88023B903 | CALL | 1,340,600 shares | $77,660,958 |
| ARK ETF TR | INNOVATION ETF | 00214Q954 | PUT | 956,100 shares | $77,272,002 |
| PEPSICO INC | COM | 713448908 | CALL | 570,400 shares | $77,232,160 |
| HUT 8 CORP | COM | 44812J904 | CALL | 657,700 shares | $75,928,176 |
| CONSTELLATION ENERGY CORP | COM | 21037T909 | CALL | 299,700 shares | $74,436,489 |
| GAMESTOP CORP | CL A | 36467W909 | CALL | 3,346,500 shares | $73,890,720 |
| JOHNSON & JOHNSON | COM | 478160904 | CALL | 289,200 shares | $73,448,124 |
| CARVANA CO | CL A | 146869952 | PUT | 1,108,000 shares | $72,928,560 |
| HONEYWELL AEROSPACE INC | COM | 43849R905 | CALL | 329,000 shares | $72,735,320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | CALL | 2,181,300 shares | $72,615,477 |
| OKLO INC | COM CL A | 02156V909 | CALL | 1,361,400 shares | $71,242,062 |
| SOFI TECHNOLOGIES INC | COM | 83406F902 | CALL | 3,947,900 shares | $70,785,847 |
| CIPHER DIGITAL INC | COM | 17253J906 | CALL | 2,860,900 shares | $70,092,050 |
| CENTENE CORP DEL | COM | 15135B901 | CALL | 1,077,100 shares | $69,139,049 |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 | PUT | 461,900 shares | $67,525,161 |
| LUMENTUM HLDGS INC | COM | 55024U959 | PUT | 78,300 shares | $67,186,098 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | PUT | 1,536,700 shares | $67,153,790 |
| UNITED AIRLS HLDGS INC | COM | 910047909 | CALL | 488,900 shares | $66,485,511 |
| ROCKET LAB CORP | COM | 773121958 | PUT | 651,700 shares | $66,245,305 |
| SHELL PLC | SPON ADS | 780259905 | CALL | 847,600 shares | $65,722,904 |
| HUMANA INC | COM | 444859952 | PUT | 165,000 shares | $65,541,300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T953 | PUT | 202,900 shares | $64,426,837 |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 | PUT | 940,200 shares | $64,319,082 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | PUT | 1,931,300 shares | $64,292,977 |
| CYTOKINETICS INC | COM NEW | 23282W905 | CALL | 751,500 shares | $64,020,285 |