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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135956 | PUT | 268,400 shares | $63,970,456 |
| HECLA MINING COMPANY | COM | 422704956 | PUT | 4,132,000 shares | $63,756,760 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W909 | CALL | 336,600 shares | $63,395,244 |
| APPLIED DIGITAL CORP | COM NEW | 038169907 | CALL | 1,684,500 shares | $62,831,850 |
| BILIBILI INC | SPONS ADS REP Z | 090040906 | CALL | 3,662,200 shares | $62,367,266 |
| EXPAND ENERGY CORPORATION | COM | 165167955 | PUT | 683,300 shares | $62,310,127 |
| KLA CORP | COM NEW | 482480900 | CALL | 206,400 shares | $62,272,944 |
| VERTIV HOLDINGS CO | COM CL A | 92537N958 | PUT | 185,800 shares | $62,209,556 |
| GE AEROSPACE | COM NEW | 369604901 | CALL | 165,300 shares | $61,777,569 |
| SEALSQ CORP | ORD SHS | G79483906 | CALL | 19,610,200 shares | $61,772,130 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C901 | CALL | 10,483,400 shares | $61,642,392 |
| COREWEAVE INC | COM CL A | 21873S958 | PUT | 618,800 shares | $61,595,352 |
| DATADOG INC | CL A COM | 23804L903 | CALL | 236,100 shares | $61,470,996 |
| ECHOSTAR CORP | CL A | 278768956 | PUT | 601,900 shares | $61,092,850 |
| TALEN ENERGY CORP | COM | 87422Q909 | CALL | 158,100 shares | $60,751,506 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y953 | PUT | 318,600 shares | $60,699,672 |
| COHERENT CORP | COM | 19247G957 | PUT | 153,200 shares | $60,432,804 |
| ALPHABET INC | CAP STK CL A | 02079K955 | PUT | 164,600 shares | $58,823,102 |
| ROBINHOOD MKTS INC | COM CL A | 770700952 | PUT | 586,300 shares | $58,794,164 |
| HUMANA INC | COM | 444859902 | CALL | 147,300 shares | $58,510,506 |
| SERVICENOW INC | COM | 81762P952 | PUT | 581,000 shares | $57,681,680 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 | PUT | 719,800 shares | $57,562,406 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573907 | CALL | 917,300 shares | $57,450,499 |
| APPLOVIN CORP | COM CL A | 03831W908 | CALL | 110,300 shares | $56,829,869 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U952 | PUT | 382,600 shares | $56,686,016 |
| AST SPACEMOBILE INC | COM CL A | 00217D950 | PUT | 635,900 shares | $56,506,074 |
| BANK OF AMER CORP | COM | 060505904 | CALL | 988,400 shares | $56,319,032 |
| TALEN ENERGY CORP | COM | 87422Q959 | PUT | 146,400 shares | $56,255,664 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792907 | CALL | 1,521,600 shares | $55,934,016 |
| S&P GLOBAL INC | COM | 78409V904 | CALL | 137,300 shares | $55,916,798 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 186,955 shares | $55,692,025 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | CALL | 57,000 shares | $55,005,000 |
| THE CIGNA GROUP | COM | 125523900 | CALL | 199,000 shares | $54,860,320 |
| REDDIT INC | CL A | 75734B900 | CALL | 315,200 shares | $54,712,416 |
| JD.COM INC | SPON ADS CL A | 47215P906 | CALL | 2,137,900 shares | $54,473,692 |
| PFIZER INC | COM | 717081953 | PUT | 2,249,400 shares | $54,165,552 |
| TEXAS INSTRS INC | COM | 882508904 | CALL | 181,100 shares | $53,980,477 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | PUT | 212,900 shares | $53,220,742 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | CALL | 540,400 shares | $53,094,300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 127,354 shares | $52,932,143 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 | CALL | 202,500 shares | $52,779,600 |
| MORGAN STANLEY | COM NEW | 617446908 | CALL | 251,900 shares | $52,657,176 |
| IONQ INC | COM | 46222L908 | CALL | 980,100 shares | $52,200,126 |
| NEWMONT CORP | COM | 651639956 | PUT | 557,000 shares | $52,023,800 |
| FORD MTR CO | COM | 345370900 | CALL | 3,712,200 shares | $51,599,580 |
| DISNEY WALT CO | COM | 254687906 | CALL | 534,000 shares | $51,397,500 |
| ASTERA LABS INC | COM | 04626A953 | PUT | 106,400 shares | $51,393,328 |
| AMERIPRISE FINL INC | COM | 03076C906 | CALL | 112,000 shares | $51,381,120 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 | CALL | 188,500 shares | $51,262,575 |
| CHEVRON CORPORATION | COM | 166764900 | CALL | 308,700 shares | $51,170,112 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | CALL | 1,117,800 shares | $50,826,366 |
| PROCTER & GAMBLE CO | COM | 742718909 | CALL | 346,100 shares | $50,752,104 |
| QUALCOMM INC | COM | 747525953 | PUT | 272,400 shares | $50,336,796 |
| DIGITALOCEAN HLDGS INC | COM | 25402D902 | CALL | 319,500 shares | $50,171,085 |
| COHERENT CORP | COM | 19247G907 | CALL | 127,100 shares | $50,137,137 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G902 | CALL | 459,100 shares | $49,862,851 |
| IMMUNITYBIO INC | COM | 45256X903 | CALL | 5,643,800 shares | $49,411,469 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 | CALL | 659,600 shares | $49,397,444 |
| AEHR TEST SYS | COM | 00760J958 | PUT | 510,400 shares | $49,029,024 |
| ISHARES TR | CHINA LG-CAP ETF | 464287904 | CALL | 1,542,700 shares | $48,733,893 |
| ARISTA NETWORKS INC | COM SHS | 040413955 | PUT | 285,500 shares | $48,500,740 |
| DIAMONDBACK ENERGY INC | COM | 25278X909 | CALL | 275,700 shares | $48,462,546 |
| SNOWFLAKE INC | COM SHS | 833445909 | CALL | 190,100 shares | $48,380,450 |
| PALO ALTO NETWORKS INC | COM | 697435955 | PUT | 141,100 shares | $48,117,922 |
| BOOKING HOLDINGS INC | COM | 09857L908 | CALL | 266,700 shares | $47,536,608 |
| BLACKSTONE INC | COM | 09260D907 | CALL | 403,500 shares | $47,479,845 |
| PAYPAL HLDGS INC | COM | 70450Y903 | CALL | 1,092,500 shares | $47,174,150 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W902 | CALL | 204,400 shares | $47,167,344 |
| CIENA CORP | COM NEW | 171779959 | PUT | 95,500 shares | $46,848,480 |
| MORGAN STANLEY | COM NEW | 617446958 | PUT | 222,000 shares | $46,406,880 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 | CALL | 2,057,700 shares | $45,804,402 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X951 | PUT | 557,900 shares | $45,189,900 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260906 | CALL | 3,184,500 shares | $44,996,985 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R952 | PUT | 2,481,200 shares | $44,835,284 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y906 | CALL | 844,100 shares | $44,830,151 |
| OCCIDENTAL PETE CORP | COM | 674599905 | CALL | 920,100 shares | $44,689,257 |
| CLOUDFLARE INC | CL A COM | 18915M907 | CALL | 181,700 shares | $44,567,376 |
| MERCK & CO INC | COM | 58933Y905 | CALL | 345,400 shares | $44,383,900 |
| KKR & CO INC | COM | 48251W104 | — | 482,993 shares | $44,329,098 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y954 | PUT | 237,800 shares | $44,047,694 |
| UBER TECHNOLOGIES INC | COM | 90353T900 | CALL | 610,200 shares | $44,032,032 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 | PUT | 481,600 shares | $43,921,920 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445950 | PUT | 2,927,500 shares | $43,736,850 |
| ARISTA NETWORKS INC | COM SHS | 040413905 | CALL | 257,100 shares | $43,676,148 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 | PUT | 166,700 shares | $43,448,688 |
| AMERICAN EXPRESS CO | COM | 025816909 | CALL | 128,100 shares | $43,329,825 |
| EXXON MOBIL CORP | COM | 30231G952 | PUT | 315,200 shares | $43,094,144 |
| LOCKHEED MARTIN CORP | COM | 539830909 | CALL | 83,700 shares | $42,641,802 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 | CALL | 492,800 shares | $42,587,776 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | CALL | 170,100 shares | $42,521,598 |
| APOLLO GLOBAL MGMT INC | COM | 03769M906 | CALL | 358,500 shares | $42,414,135 |
| TARGET CORP | COM | 87612E906 | CALL | 321,900 shares | $42,043,359 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K954 | PUT | 1,671,600 shares | $41,739,852 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 | PUT | 153,000 shares | $41,608,350 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E953 | PUT | 83,800 shares | $41,159,208 |
| THE CIGNA GROUP | COM | 125523950 | PUT | 149,000 shares | $41,076,320 |
| PTC INC | COM | 69370C900 | CALL | 359,100 shares | $40,797,351 |
| HIMS & HERS HEALTH INC | COM CL A | 433000906 | CALL | 1,174,800 shares | $40,730,316 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y952 | PUT | 379,700 shares | $40,677,261 |
| CONSTELLATION ENERGY CORP | COM | 21037T959 | PUT | 163,500 shares | $40,608,495 |