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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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C951 | PUT | 20,500 shares | $11,492,505 |
| KLARNA GROUP PLC | SHS | G5279N905 | CALL | 566,100 shares | $11,457,864 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721954 | PUT | 540,800 shares | $11,416,288 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B903 | CALL | 1,304,700 shares | $11,416,125 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 361,019 shares | $11,404,590 |
| MODINE MFG CO | COM | 607828900 | CALL | 42,700 shares | $11,401,754 |
| RH | COM | 74967X903 | CALL | 69,100 shares | $11,382,843 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 328,118 shares | $11,375,851 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q958 | PUT | 820,100 shares | $11,366,586 |
| PAPA JOHNS INTL INC | COM | 698813902 | CALL | 308,700 shares | $11,350,899 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B953 | PUT | 1,292,100 shares | $11,305,875 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951909 | CALL | 434,700 shares | $11,302,200 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L950 | PUT | 139,500 shares | $11,284,155 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B906 | CALL | 954,700 shares | $11,275,007 |
| FUELCELL ENERGY INC | COM NEW | 35952H950 | PUT | 313,100 shares | $11,274,731 |
| FERMI INC | COM | 314911108 | — | 1,225,687 shares | $11,227,293 |
| UBS GROUP AG | SHS | H42097957 | PUT | 226,400 shares | $11,220,384 |
| JFROG LTD | ORD SHS | M6191J900 | CALL | 122,900 shares | $11,169,152 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R956 | PUT | 72,400 shares | $11,168,424 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 129,334 shares | $11,152,471 |
| ERO COPPER CORP | COM | 296006909 | CALL | 416,500 shares | $11,141,375 |
| VARONIS SYS INC | COM | 922280902 | CALL | 265,400 shares | $11,136,184 |
| OKTA INC | CL A | 679295905 | CALL | 81,400 shares | $11,107,030 |
| DARLING INGREDIENTS INC | COM | 237266901 | CALL | 203,300 shares | $11,104,246 |
| ISHARES ETHEREUM TR | SHS | 46438R955 | PUT | 933,500 shares | $11,099,315 |
| VERIZON COMMUNICATIONS INC | COM | 92343V954 | PUT | 262,100 shares | $11,097,314 |
| BANCO MACRO S A | SPON ADR B | 05961W955 | PUT | 119,200 shares | $11,036,728 |
| VENTURE GLOBAL INC | COM CL A | 92333F901 | CALL | 991,600 shares | $11,036,508 |
| MEDLINE INC | COM CL A | 58507V957 | PUT | 278,300 shares | $10,976,152 |
| BANK OF NY MELLON CORP | COM | 064058900 | CALL | 75,900 shares | $10,975,899 |
| SOUTHERN CO | COM | 842587907 | CALL | 114,000 shares | $10,910,940 |
| TECHNIPFMC PLC | COM | G87110905 | CALL | 164,300 shares | $10,893,090 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381903 | CALL | 354,500 shares | $10,886,695 |
| GUARDANT HEALTH INC | COM | 40131M909 | CALL | 72,500 shares | $10,877,175 |
| NOBLE CORP PLC | ORD SHS A | G65431957 | PUT | 291,600 shares | $10,876,680 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,705 shares | $10,826,716 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R905 | CALL | 213,600 shares | $10,823,112 |
| TEXAS INSTRS INC | COM | 882508954 | PUT | 36,300 shares | $10,819,941 |
| HCA HEALTHCARE INC | COM | 40412C951 | PUT | 27,700 shares | $10,799,953 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122908 | CALL | 187,200 shares | $10,786,464 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264908 | CALL | 191,800 shares | $10,782,996 |
| EQT CORP | COM | 26884L909 | CALL | 201,600 shares | $10,719,072 |
| SL GREEN RLTY CORP | COM | 78440X907 | CALL | 206,900 shares | $10,711,213 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M903 | CALL | 133,000 shares | $10,701,180 |
| NORFOLK SOUTHN CORP | COM | 655844908 | CALL | 34,000 shares | $10,696,060 |
| AFLAC INC | COM | 001055902 | CALL | 91,000 shares | $10,669,750 |
| KENVUE INC | COM | 49177J952 | PUT | 558,000 shares | $10,663,380 |
| V F CORP | COM | 918204908 | CALL | 637,700 shares | $10,636,836 |
| LEMONADE INC | COM | 52567D957 | PUT | 163,400 shares | $10,629,170 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 116,167 shares | $10,593,269 |
| CADENCE DESIGN SYSTEM INC | COM | 127387908 | CALL | 28,200 shares | $10,584,024 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X903 | CALL | 780,000 shares | $10,569,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160909 | CALL | 86,700 shares | $10,527,981 |
| CELESTICA INC | COM | 15101Q957 | PUT | 28,800 shares | $10,506,240 |
| COMSTOCK INC | COM SHS | 205750959 | PUT | 2,525,500 shares | $10,506,080 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 168,792 shares | $10,502,238 |
| TPG INC | COM CL A | 872657951 | PUT | 258,400 shares | $10,478,120 |
| TG THERAPEUTICS INC | COM | 88322Q908 | CALL | 189,700 shares | $10,422,118 |
| TRIP COM GROUP LTD | ADS | 89677Q907 | CALL | 261,000 shares | $10,398,240 |
| GILEAD SCIENCES INC | COM | 375558903 | CALL | 82,300 shares | $10,397,782 |
| AEROVIRONMENT INC | COM | 008073958 | PUT | 62,800 shares | $10,366,396 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G951 | PUT | 204,100 shares | $10,347,870 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J954 | PUT | 2,232,700 shares | $10,315,074 |
| MAXLINEAR INC | COM | 57776J900 | CALL | 80,500 shares | $10,306,415 |
| ASTRAZENECA PLC | ORD | G0593M907 | CALL | 54,300 shares | $10,296,366 |
| NOKIA CORP | SPONSORED ADR | 654902954 | PUT | 774,800 shares | $10,289,344 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899901 | CALL | 1,095,500 shares | $10,286,745 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 70,008 shares | $10,225,368 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 261,443 shares | $10,198,891 |
| GREEN PLAINS INC | COM | 393222904 | CALL | 661,500 shares | $10,173,870 |
| NASDAQ INC | COM | 631103908 | CALL | 129,000 shares | $10,167,780 |
| HARROW INC | COM | 415858909 | CALL | 239,400 shares | $10,167,318 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 355,514 shares | $10,160,590 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | CALL | 336,200 shares | $10,146,516 |
| FIGMA INC | CLASS A COM STK | 316841905 | CALL | 560,300 shares | $10,135,827 |
| WORKDAY INC | CL A | 98138H951 | PUT | 82,500 shares | $10,099,650 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 93,946 shares | $10,099,195 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 159,813 shares | $10,050,640 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 123,865 shares | $10,033,065 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 40,636 shares | $9,967,198 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y906 | CALL | 1,261,600 shares | $9,928,792 |
| SEABRIDGE GOLD INC | COM | 811927902 | CALL | 385,300 shares | $9,917,622 |
| SIGMA LITHIUM CORPORATION | COM | 826599902 | CALL | 782,900 shares | $9,903,685 |
| EDISON INTL | COM | 281020957 | PUT | 132,700 shares | $9,879,515 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A908 | CALL | 85,200 shares | $9,845,712 |
| ARGAN INC | COM | 04010E909 | CALL | 12,300 shares | $9,822,165 |
| WHEATON PRECIOUS METALS CORP | COM | 962879902 | CALL | 87,400 shares | $9,816,768 |
| CRH PLC | ORD | G25508905 | CALL | 91,500 shares | $9,790,500 |
| DEUTSCHE BK AG | NAMEN AKT | D18190958 | PUT | 289,200 shares | $9,763,392 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 278,583 shares | $9,755,977 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 560,729 shares | $9,728,648 |
| HECLA MINING COMPANY | COM | 422704106 | — | 629,809 shares | $9,717,953 |
| JOBY AVIATION INC | COMMON STOCK | G65163900 | CALL | 1,085,500 shares | $9,682,660 |
| GENERAL MTRS CO | COM | 37045V950 | PUT | 125,400 shares | $9,665,832 |
| SCORPIO TANKERS INC | SHS | Y7542C950 | PUT | 139,100 shares | $9,634,066 |
| PROCTER & GAMBLE CO | COM | 742718959 | PUT | 65,600 shares | $9,619,584 |
| DANAHER CORP DEL | COM | 235851902 | CALL | 50,500 shares | $9,619,240 |
| CAMTEK LTD | ORD | M20791905 | CALL | 58,900 shares | $9,607,768 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M956 | PUT | 434,900 shares | $9,606,941 |
| QUANTUM COMPUTING INC | COM | 74766W908 | CALL | 986,700 shares | $9,570,990 |