GROUP ONE TRADING LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(Call) | 0 | 4,004,600 | +4,004,600 | 0 | 1,723,139,334 | — | +1,723,139,334 |
| UNITED STS OIL FD LP(Call) | 0 | 3,127,000 | +3,127,000 | 0 | 397,910,750 | — | +397,910,750 |
| STRIVE INC(Call) | 0 | 34,419,500 | +34,419,500 | 0 | 344,883,390 | — | +344,883,390 |
| SPDR GOLD TR(Put) | 0 | 1,520,700 | +1,520,700 | 0 | 654,342,003 | — | +654,342,003 |
| MICRON TECHNOLOGY INC(Put) | 0 | 1,475,300 | +1,475,300 | 0 | 498,415,352 | — | +498,415,352 |
| UNITED STS OIL FD LP(Put) | 0 | 2,124,300 | +2,124,300 | 0 | 270,317,175 | — | +270,317,175 |
| SANDISK CORP(Put) | 0 | 396,600 | +396,600 | 0 | 251,975,844 | — | +251,975,844 |
| MICRON TECHNOLOGY INC(Call) | 0 | 1,365,100 | +1,365,100 | 0 | 461,185,384 | — | +461,185,384 |
| ISHARES SILVER TR(Call) | 0 | 7,176,500 | +7,176,500 | 0 | 489,006,710 | — | +489,006,710 |
| EXXON MOBIL CORP(Call) | 0 | 1,482,200 | +1,482,200 | 0 | 251,470,052 | — | +251,470,052 |
| SANDISK CORP(Call) | 0 | 306,000 | +306,000 | 0 | 194,414,040 | — | +194,414,040 |
| ISHARES INC(Put) | 0 | 1,597,000 | +1,597,000 | 0 | 196,446,970 | — | +196,446,970 |
| ISHARES INC(Call) | 0 | 1,308,600 | +1,308,600 | 0 | 160,970,886 | — | +160,970,886 |
| CAMECO CORP(Call) | 0 | 1,467,900 | +1,467,900 | 0 | 159,428,619 | — | +159,428,619 |
| SPDR SERIES TRUST(Put) | 0 | 850,500 | +850,500 | 0 | 154,646,415 | — | +154,646,415 |
| INTEL CORP(Call) | 0 | 7,215,200 | +7,215,200 | 0 | 318,406,776 | — | +318,406,776 |
| GE VERNOVA INC(Put) | 0 | 231,600 | +231,600 | 0 | 202,163,640 | — | +202,163,640 |
| FIRST MAJESTIC SILVER CORP(Put) | 0 | 5,069,400 | +5,069,400 | 0 | 108,890,712 | — | +108,890,712 |
| VANECK ETF TRUST(Call) | 0 | 323,300 | +323,300 | 0 | 123,953,220 | — | +123,953,220 |
| VANECK ETF TRUST(Call) | 0 | 3,068,300 | +3,068,300 | 0 | 281,577,891 | — | +281,577,891 |
| GLOBAL X FDS(Call) | 0 | 1,065,000 | +1,065,000 | 0 | 81,312,750 | — | +81,312,750 |
| CHEVRON CORPORATION(Call) | 0 | 500,600 | +500,600 | 0 | 103,574,140 | — | +103,574,140 |
| ISHARES TR(Call) | 0 | 997,600 | +997,600 | 0 | 79,857,880 | — | +79,857,880 |
| CHENIERE ENERGY INC(Call) | 0 | 326,900 | +326,900 | 0 | 92,761,144 | — | +92,761,144 |
| LIQUIDIA CORPORATION(Call) | 0 | 2,602,000 | +2,602,000 | 0 | 98,199,480 | — | +98,199,480 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 1,157,800 | +1,157,800 | 0 | 106,598,646 | — | +106,598,646 |
| GLOBAL X FDS(Call) | 0 | 1,125,900 | +1,125,900 | 0 | 101,421,072 | — | +101,421,072 |
| LUMENTUM HLDGS INC(Put) | 0 | 96,300 | +96,300 | 0 | 67,675,788 | — | +67,675,788 |
| DIREXION SHARES ETF TRUST(Call) | 0 | 1,295,200 | +1,295,200 | 0 | 66,029,296 | — | +66,029,296 |
| ISHARES TR(Put) | 0 | 934,900 | +934,900 | 0 | 74,838,745 | — | +74,838,745 |
| AMPLIFY ETF TR(Call) | 0 | 4,136,000 | +4,136,000 | 0 | 122,921,920 | — | +122,921,920 |
| GLOBAL X FDS | 0 | 1,751,918 | +1,751,918 | 0 | 84,845,389 | — | +84,845,389 |
| CIRCLE INTERNET GROUP INC(Call) | 0 | 1,321,500 | +1,321,500 | 0 | 126,084,315 | — | +126,084,315 |
| LUMENTUM HLDGS INC(Call) | 0 | 110,800 | +110,800 | 0 | 77,865,808 | — | +77,865,808 |
| BLUE OWL CAPITAL INC(Put) | 0 | 8,144,200 | +8,144,200 | 0 | 74,356,546 | — | +74,356,546 |
| HECLA MINING COMPANY(Put) | 0 | 3,047,400 | +3,047,400 | 0 | 56,773,062 | — | +56,773,062 |
| OCCIDENTAL PETE CORP(Call) | 0 | 1,276,800 | +1,276,800 | 0 | 82,992,000 | — | +82,992,000 |
| CHENIERE ENERGY INC(Put) | 0 | 192,500 | +192,500 | 0 | 54,623,800 | — | +54,623,800 |
| DEVON ENERGY CORP NEW(Call) | 0 | 1,313,300 | +1,313,300 | 0 | 66,085,256 | — | +66,085,256 |
| ISHARES TR(Call) | 0 | 1,438,400 | +1,438,400 | 0 | 81,686,736 | — | +81,686,736 |
| NRG ENERGY INC(Put) | 0 | 444,100 | +444,100 | 0 | 64,900,774 | — | +64,900,774 |
| BLOOM ENERGY CORP(Put) | 0 | 998,400 | +998,400 | 0 | 135,273,216 | — | +135,273,216 |
| AMGEN INC(Call) | 0 | 539,100 | +539,100 | 0 | 189,682,335 | — | +189,682,335 |
| LOMA NEGRA C I A S A MTN 14(Put) | 0 | 6,100,100 | +6,100,100 | 0 | 98,387,251 | — | +98,387,251 |
| WESTERN DIGITAL CORP(Call) | 0 | 334,700 | +334,700 | 0 | 90,533,003 | — | +90,533,003 |
| TOWER SEMICONDUCTOR LTD(Call) | 0 | 415,800 | +415,800 | 0 | 72,964,584 | — | +72,964,584 |
| LOCKHEED MARTIN CORP(Put) | 0 | 119,900 | +119,900 | 0 | 72,466,361 | — | +72,466,361 |
| NEWMONT CORP(Call) | 0 | 1,299,100 | +1,299,100 | 0 | 140,627,575 | — | +140,627,575 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,114,000 | +1,114,000 | 0 | 68,243,640 | — | +68,243,640 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 138,053 | +138,053 | 0 | 46,655,011 | — | +46,655,011 |
| ALBEMARLE CORP(Call) | 0 | 546,600 | +546,600 | 0 | 98,131,098 | — | +98,131,098 |
| DOW HLDGS INC(Call) | 0 | 1,072,300 | +1,072,300 | 0 | 44,661,295 | — | +44,661,295 |
| DIAMONDBACK ENERGY INC(Call) | 0 | 429,900 | +429,900 | 0 | 85,029,921 | — | +85,029,921 |
| IMMUNITYBIO INC(Call) | 0 | 5,665,700 | +5,665,700 | 0 | 43,455,919 | — | +43,455,919 |
| GOLAR LNG LTD(Call) | 0 | 789,400 | +789,400 | 0 | 42,714,434 | — | +42,714,434 |
| NETFLIX INC.(Call) | 0 | 2,381,300 | +2,381,300 | 0 | 228,961,995 | — | +228,961,995 |
| HCA HEALTHCARE INC(Put) | 0 | 138,600 | +138,600 | 0 | 65,591,064 | — | +65,591,064 |
| DIREXION SHARES ETF TRUST(Put) | 0 | 1,013,000 | +1,013,000 | 0 | 40,378,180 | — | +40,378,180 |
| DUKE ENERGY CORP NEW(Call) | 0 | 379,600 | +379,600 | 0 | 49,704,824 | — | +49,704,824 |
| SELECT SECTOR SPDR TR(Put) | 0 | 464,800 | +464,800 | 0 | 38,104,304 | — | +38,104,304 |
| GLOBALFOUNDRIES INC(Call) | 0 | 851,700 | +851,700 | 0 | 37,883,616 | — | +37,883,616 |
| DIREXION SHARES ETF TRUST(Call) | 0 | 772,800 | +772,800 | 0 | 37,024,848 | — | +37,024,848 |
| SPROTT FDS TR | 0 | 578,353 | +578,353 | 0 | 36,522,992 | — | +36,522,992 |
| ARES MANAGEMENT CORPORATION(Call) | 0 | 333,700 | +333,700 | 0 | 36,406,670 | — | +36,406,670 |
| PHILLIPS 66(Call) | 0 | 253,500 | +253,500 | 0 | 46,182,630 | — | +46,182,630 |
| AXT INC(Call) | 0 | 624,000 | +624,000 | 0 | 35,555,520 | — | +35,555,520 |
| FAIR ISAAC CORP(Call) | 0 | 33,100 | +33,100 | 0 | 35,335,574 | — | +35,335,574 |
| MICRON TECHNOLOGY INC | 0 | 155,688 | +155,688 | 0 | 52,597,634 | — | +52,597,634 |
| DELTA AIR LINES INC(Call) | 0 | 933,200 | +933,200 | 0 | 62,039,136 | — | +62,039,136 |
| SELECT SECTOR SPDR TR(Put) | 0 | 568,000 | +568,000 | 0 | 34,795,680 | — | +34,795,680 |
| UNITED STS COMMODITY INDEX F(Call) | 0 | 1,009,800 | +1,009,800 | 0 | 34,767,414 | — | +34,767,414 |
| EXPAND ENERGY CORPORATION(Call) | 0 | 449,300 | +449,300 | 0 | 49,324,154 | — | +49,324,154 |
| EXPAND ENERGY CORPORATION(Put) | 0 | 532,600 | +532,600 | 0 | 58,468,828 | — | +58,468,828 |
| BOSTON SCIENTIFIC CORP(Call) | 0 | 539,000 | +539,000 | 0 | 33,822,250 | — | +33,822,250 |
| ROYAL CARIBBEAN GROUP(Put) | 0 | 192,900 | +192,900 | 0 | 53,082,222 | — | +53,082,222 |
| AMCOR PLC(Call) | 0 | 825,800 | +825,800 | 0 | 32,825,550 | — | +32,825,550 |
| VANECK ETF TRUST(Put) | 0 | 209,300 | +209,300 | 0 | 80,245,620 | — | +80,245,620 |
| V F CORP(Put) | 0 | 1,922,200 | +1,922,200 | 0 | 32,658,178 | — | +32,658,178 |
| ISHARES GOLD TR(Call) | 0 | 793,400 | +793,400 | 0 | 69,946,144 | — | +69,946,144 |
| BHP BILLITON LIMITED(Call) | 0 | 442,800 | +442,800 | 0 | 32,209,272 | — | +32,209,272 |
| BIONTECH SE(Put) | 0 | 360,200 | +360,200 | 0 | 32,014,576 | — | +32,014,576 |
| TERNS PHARMACEUTICALS INC(Call) | 0 | 602,400 | +602,400 | 0 | 31,758,528 | — | +31,758,528 |
| PETROLEO BRASILEIRO S A(Call) | 0 | 1,667,500 | +1,667,500 | 0 | 31,265,625 | — | +31,265,625 |
| PROSHARES TR II(Call) | 0 | 1,383,800 | +1,383,800 | 0 | 31,149,338 | — | +31,149,338 |
| STRIVE INC(Put) | 0 | 3,101,000 | +3,101,000 | 0 | 31,072,020 | — | +31,072,020 |
| GLOBAL X FDS(Put) | 0 | 406,800 | +406,800 | 0 | 31,059,180 | — | +31,059,180 |
| ISHARES INC | 0 | 251,879 | +251,879 | 0 | 30,983,636 | — | +30,983,636 |
| KKR & CO INC | 0 | 334,894 | +334,894 | 0 | 30,977,695 | — | +30,977,695 |
| ENTERPRISE PRODS PARTNERS L(Call) | 0 | 1,747,800 | +1,747,800 | 0 | 66,136,752 | — | +66,136,752 |
| CONOCOPHILLIPS(Call) | 0 | 448,400 | +448,400 | 0 | 59,188,800 | — | +59,188,800 |
| HOWMET AEROSPACE INC(Put) | 0 | 131,100 | +131,100 | 0 | 30,213,306 | — | +30,213,306 |
| CF INDUSTRIES HOLD(Put) | 0 | 232,000 | +232,000 | 0 | 30,122,880 | — | +30,122,880 |
| JBS N.V.(Call) | 0 | 3,251,700 | +3,251,700 | 0 | 58,400,532 | — | +58,400,532 |
| DIREXION SHARES ETF TRUST(Call) | 0 | 150,100 | +150,100 | 0 | 29,892,415 | — | +29,892,415 |
| GLOBAL X FDS(Call) | 0 | 1,634,300 | +1,634,300 | 0 | 79,149,149 | — | +79,149,149 |
| ISHARES TR(Put) | 0 | 297,300 | +297,300 | 0 | 28,876,749 | — | +28,876,749 |
| VEEVA SYS INC(Call) | 0 | 162,900 | +162,900 | 0 | 28,615,014 | — | +28,615,014 |
| STAR BULK CARRIERS CORP.(Put) | 0 | 1,681,800 | +1,681,800 | 0 | 38,630,946 | — | +38,630,946 |
| UNITED THERAPEUTICS CORP DEL(Call) | 0 | 47,700 | +47,700 | 0 | 28,285,146 | — | +28,285,146 |
| ISHARES SILVER TR(Put) | 0 | 2,096,900 | +2,096,900 | 0 | 142,882,766 | — | +142,882,766 |