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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) |
|---|---|---|---|---|---|
| EVERPURE INC | CL A | 74624M902 | CALL | 236,800 shares | $18,657,472 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 158,800 shares | $18,527,196 |
| HOWMET AEROSPACE INC | COM | 443201908 | CALL | 68,800 shares | $18,497,568 |
| CLEANSPARK INC | COM NEW | 18452B909 | CALL | 1,266,400 shares | $18,426,120 |
| RIOT PLATFORMS INC | COM | 767292905 | CALL | 671,400 shares | $18,382,932 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1,029,972 shares | $18,364,401 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 351,374 shares | $18,341,723 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F900 | CALL | 36,900 shares | $18,329,337 |
| TJX COS INC NEW | COM | 872540909 | CALL | 120,700 shares | $18,286,050 |
| LUCID GROUP INC | COM NEW | 549498902 | CALL | 2,726,500 shares | $18,240,285 |
| IMMUNITYBIO INC | COM | 45256X953 | PUT | 2,080,700 shares | $18,216,528 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | CALL | 534,900 shares | $18,186,600 |
| WOLFSPEED INC | COMMON STOCK | 97785W956 | PUT | 376,000 shares | $18,142,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873955 | PUT | 666,600 shares | $18,138,186 |
| BARRICK MNG CORP | COM SHS | 06849F908 | CALL | 493,000 shares | $18,107,890 |
| VALERO ENERGY CORP | COM | 91913Y900 | CALL | 69,100 shares | $17,996,404 |
| SLB LIMITED | COM STK | 806857108 | — | 386,954 shares | $17,989,491 |
| CAVA GROUP INC | COM | 148929902 | CALL | 228,900 shares | $17,964,072 |
| ZOETIS INC | CL A | 98978V953 | PUT | 249,000 shares | $17,893,140 |
| AMGEN INC | COM | 031162950 | PUT | 49,300 shares | $17,852,516 |
| DOCUSIGN INC | COM | 256163956 | PUT | 401,900 shares | $17,852,398 |
| PVH CORPORATION | COM | 693656950 | PUT | 240,000 shares | $17,822,400 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318909 | CALL | 1,518,700 shares | $17,799,164 |
| T1 ENERGY INC | COM NEW | 35834F904 | CALL | 1,872,600 shares | $17,752,248 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | PUT | 928,200 shares | $17,747,184 |
| SOFI TECHNOLOGIES INC | COM | 83406F952 | PUT | 988,900 shares | $17,730,977 |
| AGNICO EAGLE MINES LTD | COM | 008474958 | PUT | 114,100 shares | $17,700,333 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L900 | CALL | 218,800 shares | $17,698,732 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G952 | PUT | 162,900 shares | $17,692,569 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X906 | CALL | 986,600 shares | $17,679,872 |
| EXPEDIA GROUP INC | COM NEW | 30212P953 | PUT | 69,000 shares | $17,655,720 |
| ONEOK INC NEW | COM | 682680903 | CALL | 202,400 shares | $17,596,656 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K953 | PUT | 910,200 shares | $17,585,064 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V903 | CALL | 1,035,300 shares | $17,558,688 |
| SOUTHWEST AIRLS CO | COM | 844741958 | PUT | 340,700 shares | $17,518,794 |
| PAN AMERN SILVER CORP | COM | 697900958 | PUT | 390,800 shares | $17,503,932 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B956 | PUT | 1,476,300 shares | $17,435,103 |
| NIKE INC | CL B | 654106953 | PUT | 423,700 shares | $17,392,885 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | CALL | 1,131,600 shares | $17,358,744 |
| V F CORP | COM | 918204108 | — | 1,040,180 shares | $17,350,202 |
| SALESFORCE INC | COM | 79466L952 | PUT | 110,700 shares | $17,342,262 |
| CARRIER GLOBAL CORPORATION | COM | 14448C904 | CALL | 236,000 shares | $17,310,600 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034959 | PUT | 94,500 shares | $17,303,895 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573957 | PUT | 275,800 shares | $17,273,354 |
| PAYPAL HLDGS INC | COM | 70450Y953 | PUT | 399,900 shares | $17,267,682 |
| LUCID GROUP INC | COM NEW | 549498952 | PUT | 2,574,200 shares | $17,221,398 |
| NORFOLK SOUTHN CORP | COM | 655844958 | PUT | 54,700 shares | $17,208,073 |
| EOG RES INC | COM | 26875P901 | CALL | 132,300 shares | $17,163,279 |
| DEERE & CO | COM | 244199955 | PUT | 27,000 shares | $17,126,910 |
| TE CONNECTIVITY PLC | ORD SHS | G87052909 | CALL | 84,800 shares | $17,096,528 |
| JABIL INC | COM | 466313903 | CALL | 44,200 shares | $17,038,216 |
| INTUIT | COM | 461202953 | PUT | 65,200 shares | $17,017,200 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X904 | CALL | 119,800 shares | $16,986,442 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | CALL | 597,900 shares | $16,986,339 |
| HIMS & HERS HEALTH INC | COM CL A | 433000956 | PUT | 488,300 shares | $16,929,361 |
| XPENG INC | ADS | 98422D905 | CALL | 1,274,000 shares | $16,867,760 |
| NEXGEN ENERGY LTD | COM | 65340P906 | CALL | 1,795,100 shares | $16,855,989 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q902 | CALL | 399,600 shares | $16,807,176 |
| DEVON ENERGY CORP NEW | COM | 25179M953 | PUT | 406,100 shares | $16,780,052 |
| FERMI INC | COM | 314911908 | CALL | 1,831,000 shares | $16,771,960 |
| IMMUNOVANT INC | COM | 45258J902 | CALL | 435,100 shares | $16,764,403 |
| DIGITAL RLTY TR INC | COM | 253868953 | PUT | 93,300 shares | $16,754,814 |
| COMCAST CORP NEW | CL A | 20030N951 | PUT | 680,500 shares | $16,706,275 |
| AXON ENTERPRISE INC | COM | 05464C901 | CALL | 29,800 shares | $16,706,178 |
| CENOVUS ENERGY INC | COM | 15135U909 | CALL | 672,500 shares | $16,684,725 |
| CHENIERE ENERGY INC | COM NEW | 16411R958 | PUT | 69,800 shares | $16,682,898 |
| SUNRUN INC | COM | 86771W955 | PUT | 1,246,600 shares | $16,679,508 |
| ISHARES INC | MSCI JAPAN ETF | 46434G952 | PUT | 178,500 shares | $16,648,695 |
| OSCAR HEALTH INC | CL A | 687793909 | CALL | 583,100 shares | $16,630,012 |
| VIKING THERAPEUTICS INC | COM | 92686J906 | CALL | 426,000 shares | $16,618,260 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448950 | PUT | 1,042,800 shares | $16,549,236 |
| ECHOSTAR CORP | CL A | 278768106 | — | 162,886 shares | $16,532,929 |
| NVENT ELEC PLC | SHS | G6700G907 | CALL | 97,300 shares | $16,503,053 |
| WENDYS CO | COM | 95058W900 | CALL | 1,989,600 shares | $16,493,784 |
| NOBLE CORP PLC | ORD SHS A | G65431907 | CALL | 442,100 shares | $16,490,330 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 368,039 shares | $16,484,467 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G908 | CALL | 256,200 shares | $16,473,660 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 330,159 shares | $16,455,125 |
| AMPHENOL CORP | CL A | 032095901 | CALL | 93,300 shares | $16,450,656 |
| PG&E CORP | COM | 69331C908 | CALL | 975,800 shares | $16,412,956 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 110,362 shares | $16,351,234 |
| MARATHON PETE CORP | COM | 56585A952 | PUT | 63,900 shares | $16,337,313 |
| LULULEMON ATHLETICA INC | COM | 550021959 | PUT | 143,000 shares | $16,327,740 |
| TARGET CORP | COM | 87612E956 | PUT | 125,000 shares | $16,326,250 |
| ROCKET COS INC | COM CL A | 77311W901 | CALL | 1,035,100 shares | $16,302,825 |
| KENVUE INC | COM | 49177J902 | CALL | 852,900 shares | $16,298,919 |
| PEPSICO INC | COM | 713448108 | — | 120,280 shares | $16,285,912 |
| CONSTELLATION BRANDS INC | CL A | 21036P908 | CALL | 116,900 shares | $16,259,621 |
| OKTA INC | CL A | 679295955 | PUT | 119,000 shares | $16,237,550 |
| ANTERIX INC | COM | 03676C900 | CALL | 157,700 shares | $16,233,638 |
| MCDONALDS CORP | COM | 580135951 | PUT | 59,900 shares | $16,191,569 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 894,605 shares | $16,165,512 |
| KKR & CO INC | COM | 48251W904 | CALL | 175,900 shares | $16,144,102 |
| STRYKER CORPORATION | COM | 863667901 | CALL | 51,200 shares | $16,119,808 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N901 | CALL | 118,800 shares | $16,114,032 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R906 | CALL | 166,400 shares | $16,100,864 |
| ONDAS INC | COM NEW | 68236H904 | CALL | 1,951,200 shares | $16,077,888 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 840,158 shares | $16,063,821 |
| AURORA INNOVATION INC | CLASS A COM | 051774907 | CALL | 2,350,400 shares | $16,029,728 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,016,570 shares | $16,010,978 |