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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112953 | PUT | 2,067,900 shares | $2,386,956,291 |
| MICRON TECHNOLOGY INC | COM | 595112903 | CALL | 1,713,300 shares | $1,977,645,057 |
| SPDR GOLD TR | GOLD SHS | 78463V907 | CALL | 3,706,400 shares | $1,365,363,632 |
| SANDISK CORP | COM | 80004C950 | PUT | 552,500 shares | $1,256,235,825 |
| TESLA INC | COM | 88160R901 | CALL | 2,807,700 shares | $1,180,918,620 |
| META PLATFORMS INC | CL A | 30303M902 | CALL | 1,825,000 shares | $1,028,004,250 |
| MICROSOFT CORP | COM | 594918904 | CALL | 2,391,200 shares | $891,965,424 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | PUT | 1,348,300 shares | $884,336,487 |
| SANDISK CORP | COM | 80004C900 | CALL | 372,500 shares | $846,964,425 |
| INTEL CORP | COM | 458140900 | CALL | 4,994,200 shares | $697,340,146 |
| APPLE INC | COM | 037833900 | CALL | 2,351,400 shares | $680,401,104 |
| TESLA INC | COM | 88160R951 | PUT | 1,601,900 shares | $673,759,140 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 | CALL | 1,613,600 shares | $670,660,568 |
| NVIDIA CORPORATION | COM | 67066G904 | CALL | 3,157,000 shares | $631,684,130 |
| ELI LILLY & CO | COM | 532457908 | CALL | 471,800 shares | $565,891,074 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 | PUT | 1,121,200 shares | $535,451,484 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 | CALL | 914,600 shares | $531,300,286 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 | PUT | 845,700 shares | $491,275,587 |
| ALPHABET INC | CAP STK CL C | 02079K907 | CALL | 1,303,900 shares | $460,706,987 |
| SPDR GOLD TR | GOLD SHS | 78463V957 | PUT | 1,202,100 shares | $442,829,598 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284908 | CALL | 1,539,400 shares | $425,136,098 |
| ISHARES INC | MSCI STH KOR ETF | 464286952 | PUT | 1,977,800 shares | $399,317,820 |
| ISHARES INC | MSCI STH KOR ETF | 464286902 | CALL | 1,905,800 shares | $384,781,020 |
| UNITEDHEALTH GROUP INC | COM | 91324P952 | PUT | 865,600 shares | $359,769,328 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039900 | CALL | 749,400 shares | $357,890,958 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | CALL | 530,700 shares | $348,080,823 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 | CALL | 340,100 shares | $343,966,937 |
| ELI LILLY & CO | COM | 532457958 | PUT | 277,800 shares | $333,201,654 |
| FIRST SOLAR INC | COM | 336433907 | CALL | 1,382,000 shares | $326,096,720 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | CALL | 3,324,200 shares | $319,056,716 |
| BROADCOM INC | COM | 11135F901 | CALL | 836,800 shares | $316,101,200 |
| ISHARES TR | ISHARES SEMICDTR | 464287953 | PUT | 486,300 shares | $311,601,588 |
| INTEL CORP | COM | 458140950 | PUT | 2,186,700 shares | $305,328,921 |
| NVIDIA CORPORATION | COM | 67066G954 | PUT | 1,439,700 shares | $288,069,573 |
| BLOOM ENERGY CORP | COM CL A | 093712907 | CALL | 941,300 shares | $284,931,510 |
| UNITED STS OIL FD LP | UNITS | 91232N907 | CALL | 2,579,100 shares | $274,519,404 |
| UNITED STS OIL FD LP | UNITS | 91232N957 | PUT | 2,575,600 shares | $274,146,864 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X900 | CALL | 3,678,800 shares | $271,679,380 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068905 | CALL | 757,600 shares | $268,622,232 |
| STRIVE INC | CL A COM | 862945900 | CALL | 24,201,900 shares | $264,042,729 |
| BROADCOM INC | COM | 11135F951 | PUT | 693,700 shares | $262,045,175 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | CALL | 3,446,800 shares | $260,061,060 |
| ISHARES SILVER TR | ISHARES | 46428Q909 | CALL | 4,848,300 shares | $259,238,601 |
| AST SPACEMOBILE INC | COM CL A | 00217D900 | CALL | 2,836,700 shares | $252,069,162 |
| LAM RESEARCH CORP | COM NEW | 512807906 | CALL | 544,100 shares | $235,774,853 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | CALL | 1,977,800 shares | $230,749,926 |
| NETFLIX INC. | COM | 64110L906 | CALL | 3,202,200 shares | $228,637,080 |
| BLOOM ENERGY CORP | COM CL A | 093712957 | PUT | 750,900 shares | $227,297,430 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059950 | PUT | 111,200 shares | $221,225,728 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068955 | PUT | 608,200 shares | $215,649,474 |
| APPLE INC | COM | 037833950 | PUT | 742,400 shares | $214,820,864 |
| IREN LIMITED | ORDINARY SHARES | Q4982L959 | PUT | 4,612,400 shares | $210,925,052 |
| MARVELL TECHNOLOGY INC | COM | 573874904 | CALL | 687,000 shares | $204,650,430 |
| ROCKET LAB CORP | COM | 773121908 | CALL | 2,007,300 shares | $204,042,045 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W908 | CALL | 733,600 shares | $195,658,456 |
| IREN LIMITED | ORDINARY SHARES | Q4982L909 | CALL | 4,264,900 shares | $195,033,877 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | CALL | 375,300 shares | $187,796,367 |
| STRATEGY INC | CL A NEW | 594972958 | PUT | 2,124,400 shares | $184,674,092 |
| EXXON MOBIL CORP | COM | 30231G902 | CALL | 1,331,400 shares | $182,029,008 |
| TERAWULF INC | COM | 88080T904 | CALL | 7,367,300 shares | $181,972,310 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304902 | CALL | 2,383,900 shares | $181,843,892 |
| ROBINHOOD MKTS INC | COM CL A | 770700902 | CALL | 1,778,100 shares | $178,307,868 |
| ORACLE CORP | COM | 68389X905 | CALL | 1,207,200 shares | $176,915,160 |
| META PLATFORMS INC | CL A | 30303M952 | PUT | 313,100 shares | $176,366,099 |
| ALPHABET INC | CAP STK CL A | 02079K905 | CALL | 491,200 shares | $175,540,144 |
| AMAZON COM INC | COM | 023135906 | CALL | 728,500 shares | $173,630,690 |
| ISHARES TR | EXPANDED TECH | 464287955 | PUT | 1,913,400 shares | $173,354,040 |
| CISCO SYS INC | COM | 17275R902 | CALL | 1,464,700 shares | $172,043,662 |
| WESTERN DIGITAL CORP | COM | 958102905 | CALL | 267,700 shares | $170,985,344 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A900 | CALL | 1,077,200 shares | $170,466,900 |
| POET TECHNOLOGIES INC | COM NEW | 73044W902 | CALL | 16,515,800 shares | $169,782,424 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y900 | CALL | 2,181,400 shares | $167,902,358 |
| ALPHABET INC | CAP STK CL C | 02079K957 | PUT | 469,500 shares | $165,888,435 |
| ADOBE INC | COM | 00724F901 | CALL | 800,500 shares | $164,118,510 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 | PUT | 161,200 shares | $163,032,844 |
| MICROSOFT CORP | COM | 594918954 | PUT | 434,200 shares | $161,965,284 |
| DELL TECHNOLOGIES INC | CL C | 24703L902 | CALL | 370,800 shares | $159,985,368 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L907 | CALL | 1,366,800 shares | $156,061,224 |
| BOEING CO | COM | 097023905 | CALL | 712,700 shares | $154,278,169 |
| QUALCOMM INC | COM | 747525903 | CALL | 824,400 shares | $152,340,876 |
| VISTRA CORP | COM | 92840M902 | CALL | 954,800 shares | $151,459,924 |
| LIQUIDIA CORPORATION | COM NEW | 53635D902 | CALL | 1,880,400 shares | $149,924,292 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767906 | CALL | 5,946,900 shares | $145,520,643 |
| FIRST SOLAR INC | COM | 336433957 | PUT | 616,600 shares | $145,492,936 |
| GE VERNOVA INC | COM | 36828A951 | PUT | 122,700 shares | $144,155,322 |
| ECHOSTAR CORP | CL A | 278768906 | CALL | 1,418,400 shares | $143,967,600 |
| CAMECO CORP | COM | 13321L908 | CALL | 1,399,800 shares | $142,583,628 |
| VERTIV HOLDINGS CO | COM CL A | 92537N908 | CALL | 421,400 shares | $141,093,148 |
| LAM RESEARCH CORP | COM NEW | 512807956 | PUT | 322,600 shares | $139,792,258 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 | CALL | 183,100 shares | $139,730,934 |
| ISHARES TR | ISHARES SEMICDTR | 464287903 | CALL | 214,100 shares | $137,186,716 |
| APPLIED MATLS INC | COM | 038222955 | PUT | 189,600 shares | $137,080,800 |
| PALO ALTO NETWORKS INC | COM | 697435905 | CALL | 401,300 shares | $136,851,326 |
| GE VERNOVA INC | COM | 36828A901 | CALL | 115,300 shares | $135,461,358 |
| ISHARES TR | EXPANDED TECH | 464287905 | CALL | 1,485,700 shares | $134,604,420 |
| CITIGROUP INC | COM NEW | 172967904 | CALL | 945,300 shares | $132,304,188 |
| NRG ENERGY INC | COM NEW | 629377958 | PUT | 903,000 shares | $131,892,180 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | PUT | 136,500 shares | $131,722,500 |
| BOEING CO | COM | 097023955 | PUT | 603,600 shares | $130,661,292 |
| MARVELL TECHNOLOGY INC | COM | 573874954 | PUT | 437,500 shares | $130,326,875 |