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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) |
|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | COM | 928298958 | PUT | 426,700 shares | $22,947,926 |
| NRG ENERGY INC | COM NEW | 629377908 | CALL | 157,000 shares | $22,931,420 |
| DOORDASH INC | CL A | 25809K105 | — | 123,933 shares | $22,869,356 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H900 | CALL | 4,673,800 shares | $22,854,882 |
| MARRIOTT INTL INC NEW | CL A | 571903902 | CALL | 61,000 shares | $22,605,990 |
| RIO TINTO PLC | SPONSORED ADR | 767204900 | CALL | 237,300 shares | $22,526,889 |
| ADOBE INC | COM | 00724F951 | PUT | 109,800 shares | $22,511,196 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y900 | CALL | 59,100 shares | $22,479,867 |
| NEWMARKET CORP | COM | 651587907 | CALL | 28,400 shares | $22,471,216 |
| QUANTA SVCS INC | COM | 74762E952 | PUT | 31,000 shares | $22,321,240 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,312,998 shares | $22,268,446 |
| SONY GROUP CORP | SPONSORED ADR | 835699907 | CALL | 1,109,500 shares | $22,256,570 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A909 | CALL | 349,400 shares | $22,207,864 |
| T-MOBILE US INC | COM | 872590904 | CALL | 132,400 shares | $22,207,452 |
| ENERGY FUELS INC | COM NEW | 292671908 | CALL | 1,528,100 shares | $22,157,450 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 | PUT | 295,800 shares | $22,152,462 |
| BANK OF AMER CORP | COM | 060505954 | PUT | 387,700 shares | $22,091,146 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R901 | CALL | 266,400 shares | $22,044,600 |
| MOSAIC CO | COM | 61945C903 | CALL | 1,037,200 shares | $21,978,268 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 109,278 shares | $21,865,435 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 405,758 shares | $21,821,665 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108959 | PUT | 841,300 shares | $21,806,496 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J903 | CALL | 760,300 shares | $21,721,771 |
| MASTEC INC | COM | 576323959 | PUT | 52,200 shares | $21,718,332 |
| NETAPP INC | COM | 64110D904 | CALL | 139,900 shares | $21,650,924 |
| CVS HEALTH CORP | COM | 126650900 | CALL | 209,200 shares | $21,641,740 |
| MARA HOLDINGS INC | COM | 565788906 | CALL | 1,552,100 shares | $21,558,669 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387908 | CALL | 260,600 shares | $21,476,046 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T901 | CALL | 181,500 shares | $21,455,115 |
| GALAXY DIGITAL INC. | CL A | 36317J909 | CALL | 782,200 shares | $21,385,348 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921903 | CALL | 5,863,200 shares | $21,342,048 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q908 | CALL | 1,539,600 shares | $21,338,856 |
| OSCAR HEALTH INC | CL A | 687793959 | PUT | 748,100 shares | $21,335,812 |
| ENPHASE ENERGY INC | COM | 29355A907 | CALL | 433,100 shares | $21,325,844 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 111,928 shares | $21,324,523 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C908 | CALL | 63,800 shares | $21,266,454 |
| SENTINELONE INC | CL A | 81730H909 | CALL | 1,248,700 shares | $21,190,439 |
| WALMART INC | COM | 931142953 | PUT | 186,900 shares | $21,168,294 |
| COHERENT CORP | COM | 19247G107 | — | 53,595 shares | $21,141,620 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A902 | CALL | 1,261,900 shares | $21,136,825 |
| ABBVIE INC | COM | 00287Y959 | PUT | 83,600 shares | $21,037,104 |
| HECLA MINING COMPANY | COM | 422704906 | CALL | 1,359,300 shares | $20,973,999 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 857,064 shares | $20,972,356 |
| PFIZER INC | COM | 717081103 | — | 868,402 shares | $20,911,120 |
| MERCK & CO INC | COM | 58933Y955 | PUT | 162,000 shares | $20,817,000 |
| TERADYNE INC | COM | 880770902 | CALL | 43,000 shares | $20,805,120 |
| ISHARES TR | MSCI EAFE ETF | 464287905 | CALL | 199,700 shares | $20,744,836 |
| PLANET LABS PBC | COM CL A | 72703X906 | CALL | 625,800 shares | $20,732,754 |
| PHILIP MORRIS INTL INC | COM | 718172909 | CALL | 114,600 shares | $20,732,286 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 | PUT | 600,300 shares | $20,710,350 |
| JETBLUE AIRWAYS CORP | COM | 477143901 | CALL | 3,611,300 shares | $20,692,749 |
| DELTA AIR LINES INC | COM NEW | 247361902 | CALL | 220,600 shares | $20,661,396 |
| BOSTON SCIENTIFIC CORP | COM | 101137907 | CALL | 483,400 shares | $20,631,512 |
| STARBUCKS CORP | COM | 855244909 | CALL | 200,900 shares | $20,529,971 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752953 | PUT | 53,000 shares | $20,496,690 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U902 | CALL | 137,900 shares | $20,431,264 |
| UNITED PARCEL SVCS INC | CL B | 911312906 | CALL | 189,800 shares | $20,403,500 |
| COMCAST CORP NEW | CL A | 20030N901 | CALL | 827,200 shares | $20,307,760 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B907 | CALL | 405,900 shares | $20,238,174 |
| DOMINION ENERGY INC | COM | 25746U909 | CALL | 293,600 shares | $20,049,944 |
| FORTINET INC | COM | 34959E909 | CALL | 130,300 shares | $20,016,686 |
| SKYWORKS SOLUTIONS INC | COM | 83088M902 | CALL | 294,900 shares | $19,994,220 |
| NOVARTIS AG | SPONSORED ADR | 66987V959 | PUT | 127,400 shares | $19,966,128 |
| ACM RESH INC | COM CL A | 00108J109 | — | 157,056 shares | $19,928,836 |
| CAPITAL ONE FINL CORP | COM | 14040H905 | CALL | 98,800 shares | $19,821,256 |
| FUELCELL ENERGY INC | COM NEW | 35952H900 | CALL | 549,700 shares | $19,794,697 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K903 | CALL | 1,018,000 shares | $19,667,760 |
| RAMACO RES INC | COM CL A | 75134P900 | CALL | 1,482,900 shares | $19,618,767 |
| ABBOTT LABORATORIES | COM | 002824900 | CALL | 215,900 shares | $19,590,766 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y902 | CALL | 636,100 shares | $19,585,519 |
| HINGE HEALTH INC | CL A | 433313903 | CALL | 235,800 shares | $19,571,400 |
| HF SINCLAIR CORP | COM | 403949900 | CALL | 279,900 shares | $19,495,035 |
| VS TRUST | -1X SHRT VIX FUT | 92891H901 | CALL | 818,200 shares | $19,456,796 |
| NEXTERA ENERGY INC | COM | 65339F951 | PUT | 221,400 shares | $19,432,278 |
| SCHWAB CHARLES CORP | COM | 808513955 | PUT | 210,200 shares | $19,395,154 |
| SERVE ROBOTICS INC | COM | 81758H906 | CALL | 2,947,200 shares | $19,392,576 |
| OCCIDENTAL PETE CORP | COM | 674599955 | PUT | 398,400 shares | $19,350,288 |
| ADVANCE AUTO PARTS INC | COM | 00751Y906 | CALL | 310,600 shares | $19,325,532 |
| MODERNA INC | COM | 60770K907 | CALL | 275,600 shares | $19,300,268 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502905 | CALL | 131,900 shares | $19,271,909 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G901 | CALL | 159,300 shares | $19,230,696 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909900 | CALL | 384,000 shares | $19,211,520 |
| STRATEGY INC | CL A NEW | 594972408 | — | 220,929 shares | $19,205,358 |
| USA RARE EARTH INC | COM | 91733P907 | CALL | 889,900 shares | $19,204,042 |
| GEO GROUP INC | COM | 36162J906 | CALL | 649,600 shares | $19,195,680 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 22,359 shares | $19,185,364 |
| LULULEMON ATHLETICA INC | COM | 550021909 | CALL | 167,800 shares | $19,159,404 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A900 | CALL | 894,100 shares | $19,124,799 |
| ADVANCED ENERGY INDS | COM | 007973950 | PUT | 51,200 shares | $19,090,944 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122958 | PUT | 330,900 shares | $19,066,458 |
| HOME DEPOT INC | COM | 437076952 | PUT | 54,000 shares | $19,044,720 |
| NATERA INC | COM | 632307904 | CALL | 69,800 shares | $18,947,210 |
| WELLS FARGO & CO | COM | 949746901 | CALL | 229,200 shares | $18,941,088 |
| AUTODESK INC | COM | 052769956 | PUT | 97,400 shares | $18,936,508 |
| DOW HLDGS INC | COM | 260557953 | PUT | 690,600 shares | $18,894,816 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T959 | PUT | 1,280,100 shares | $18,894,276 |
| LENNAR CORP | CL A | 526057904 | CALL | 207,500 shares | $18,776,675 |
| HALLIBURTON CO | COM | 406216901 | CALL | 552,600 shares | $18,760,770 |
| TEMPUS AI INC | CL A | 88023B953 | PUT | 322,800 shares | $18,699,804 |
| REDWIRE CORPORATION | COM | 75776W953 | PUT | 1,527,700 shares | $18,683,771 |