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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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P958 | PUT | 68,800 shares | $9,569,392 |
| NETFLIX INC. | COM | 64110L106 | — | 133,424 shares | $9,526,474 |
| FRONTLINE PLC | COM | M46528951 | PUT | 273,800 shares | $9,525,502 |
| ISHARES GOLD TR | ISHARES NEW | 464285954 | PUT | 126,100 shares | $9,521,811 |
| SPROTT FDS TR | SILVER MINERS | 85208P903 | CALL | 189,600 shares | $9,516,024 |
| GSK PLC | SPONSORED ADR | 37733W904 | CALL | 181,400 shares | $9,508,988 |
| PITNEY BOWES INC | COM | 724479100 | — | 541,985 shares | $9,495,577 |
| ROYAL CARIBBEAN GROUP | COM | V7780T903 | CALL | 29,900 shares | $9,494,147 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R906 | CALL | 61,400 shares | $9,471,564 |
| EXPEDIA GROUP INC | COM NEW | 30212P903 | CALL | 37,000 shares | $9,467,560 |
| PITNEY BOWES INC | COM | 724479900 | CALL | 540,200 shares | $9,464,304 |
| OUSTER INC | COM NEW | 68989M952 | PUT | 151,000 shares | $9,440,520 |
| MEDTRONIC PLC | SHS | G5960L903 | CALL | 120,600 shares | $9,434,538 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 116,664 shares | $9,428,784 |
| NIO INC | SPON ADS | 62914V906 | CALL | 1,857,600 shares | $9,399,456 |
| QXO INC | COM NEW | 82846H405 | — | 542,503 shares | $9,374,452 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 129,875 shares | $9,371,780 |
| MONDAY COM LTD | SHS | M7S64H906 | CALL | 129,400 shares | $9,367,266 |
| TAL ED GROUP | SPONSORED ADS | 874080904 | CALL | 977,900 shares | $9,358,503 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917907 | CALL | 1,627,600 shares | $9,342,424 |
| CLEANSPARK INC | COM NEW | 18452B959 | PUT | 640,800 shares | $9,323,640 |
| ZSCALER INC | COM | 98980G952 | PUT | 66,000 shares | $9,315,900 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W902 | CALL | 34,400 shares | $9,311,048 |
| DIAGEO PLC | SPON ADR NEW | 25243Q905 | CALL | 115,600 shares | $9,291,928 |
| NATERA INC | COM | 632307954 | PUT | 34,100 shares | $9,256,445 |
| TWILIO INC | CL A | 90138F902 | CALL | 44,800 shares | $9,243,584 |
| NIKE INC | CL B | 654106103 | — | 225,002 shares | $9,236,332 |
| ISHARES TR | MSCI INDIA ETF | 46429B908 | CALL | 186,600 shares | $9,216,174 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633905 | CALL | 82,400 shares | $9,185,952 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 105,408 shares | $9,181,037 |
| YORK SPACE SYSTEMS INC | COM | 987084950 | PUT | 372,500 shares | $9,170,950 |
| VAXCYTE INC | COM | 92243G958 | PUT | 157,300 shares | $9,143,849 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V907 | CALL | 42,900 shares | $9,127,833 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | PUT | 27,600 shares | $9,120,696 |
| 3M CO | COM | 88579Y951 | PUT | 56,200 shares | $9,099,342 |
| DHT HOLDINGS INC | SHS NEW | Y2065G901 | CALL | 548,800 shares | $9,071,664 |
| RACKSPACE TECHNOLOGY INC | COM | 750102955 | PUT | 1,388,800 shares | $9,068,864 |
| UPSTART HLDGS INC | COM | 91680M907 | CALL | 255,700 shares | $9,059,451 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049954 | PUT | 116,200 shares | $9,048,494 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L953 | PUT | 494,600 shares | $9,026,450 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | CALL | 73,300 shares | $9,023,963 |
| ZOETIS INC | CL A | 98978V103 | — | 125,568 shares | $9,023,316 |
| GALAXY DIGITAL INC. | CL A | 36317J959 | PUT | 329,600 shares | $9,011,264 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L951 | PUT | 104,400 shares | $9,010,764 |
| ATLASSIAN CORPORATION | CL A | 049468951 | PUT | 115,800 shares | $9,008,082 |
| CME GROUP INC | COM | 12572Q905 | CALL | 40,700 shares | $8,987,781 |
| VERIZON COMMUNICATIONS INC | COM | 92343V904 | CALL | 211,900 shares | $8,971,846 |
| ROCKET COS INC | COM CL A | 77311W951 | PUT | 569,400 shares | $8,968,050 |
| AEROVIRONMENT INC | COM | 008073908 | CALL | 54,100 shares | $8,930,287 |
| CARLYLE GROUP INC | COM | 14316J908 | CALL | 211,800 shares | $8,918,898 |
| PROSHARES TR | BITCOIN ETF | 74347G900 | CALL | 1,115,600 shares | $8,902,488 |
| LYFT INC | CL A COM | 55087P904 | CALL | 606,800 shares | $8,865,348 |
| EXELIXIS INC | COM | 30161Q904 | CALL | 162,900 shares | $8,863,389 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 723,657 shares | $8,850,325 |
| FLEX LTD | ORD | Y2573F952 | PUT | 54,500 shares | $8,832,815 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 792,704 shares | $8,822,796 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U901 | CALL | 112,500 shares | $8,820,000 |
| S&P GLOBAL INC | COM | 78409V954 | PUT | 21,600 shares | $8,796,816 |
| RESTAURANT BRANDS INTL INC | COM | 76131D903 | CALL | 121,000 shares | $8,773,710 |
| KINROSS GOLD CORP | COM | 496902904 | CALL | 369,100 shares | $8,718,142 |
| AIRBNB INC | COM CL A | 009066951 | PUT | 60,800 shares | $8,700,480 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 33,870 shares | $8,666,656 |
| AFFIRM HLDGS INC | COM CL A | 00827B906 | CALL | 106,200 shares | $8,660,610 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J907 | CALL | 268,200 shares | $8,654,814 |
| CSX CORP | COM | 126408953 | PUT | 182,000 shares | $8,650,460 |
| EXELON CORP | COM | 30161N951 | PUT | 185,100 shares | $8,629,362 |
| BURLINGTON STORES INC | COM | 122017956 | PUT | 27,200 shares | $8,616,960 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N909 | CALL | 507,200 shares | $8,612,256 |
| FLUENCE ENERGY INC | COM CL A | 34379V903 | CALL | 432,800 shares | $8,604,064 |
| EQUINOR ASA | SPONSORED ADR | 29446M952 | PUT | 273,500 shares | $8,587,900 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T903 | CALL | 21,300 shares | $8,559,192 |
| ENDEAVOUR SILVER CORP | COM | 29258Y903 | CALL | 1,032,900 shares | $8,552,412 |
| AGNC INVT CORP | COM | 00123Q904 | CALL | 784,000 shares | $8,545,600 |
| RH | COM | 74967X103 | — | 51,837 shares | $8,539,109 |
| HALLIBURTON CO | COM | 406216951 | PUT | 251,300 shares | $8,531,635 |
| WARRIOR MET COAL INC | COM | 93627C951 | PUT | 105,100 shares | $8,529,916 |
| ROYAL BK CDA | COM | 780087902 | CALL | 41,200 shares | $8,527,164 |
| STANLEY BLACK & DECKER INC | COM | 854502901 | CALL | 90,300 shares | $8,499,036 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T906 | CALL | 251,800 shares | $8,457,962 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R951 | PUT | 101,900 shares | $8,432,225 |
| AMPLITECH GROUP INC | COM NEW | 03211Q900 | CALL | 1,210,900 shares | $8,427,864 |
| FLUOR CORP | COM | 343412902 | CALL | 160,800 shares | $8,424,312 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 54,294 shares | $8,422,628 |
| NEXGEN ENERGY LTD | COM | 65340P956 | PUT | 896,800 shares | $8,420,952 |
| ALAMOS GOLD INC | COM CL A | 011532908 | CALL | 276,900 shares | $8,401,146 |
| DENISON MINES CORP | COM | 248356907 | CALL | 2,744,600 shares | $8,398,476 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465954 | PUT | 63,900 shares | $8,398,377 |
| CONOCOPHILLIPS | COM | 20825C954 | PUT | 80,700 shares | $8,389,572 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 110,359 shares | $8,388,388 |
| NEWMONT CORP | COM | 651639106 | — | 89,784 shares | $8,385,826 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465904 | CALL | 63,800 shares | $8,385,234 |
| ACM RESH INC | COM CL A | 00108J909 | CALL | 66,000 shares | $8,374,740 |
| SWEETGREEN INC | COM CL A | 87043Q908 | CALL | 949,200 shares | $8,362,452 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 110,627 shares | $8,346,807 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 516,510 shares | $8,346,802 |
| EQUINIX INC | COM | 29444U950 | PUT | 8,000 shares | $8,339,120 |
| NEXTDECADE CORP | COM | 65342K905 | CALL | 1,105,700 shares | $8,336,978 |
| TILRAY BRANDS INC | COM | 88688T909 | CALL | 1,855,500 shares | $8,331,195 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y956 | PUT | 237,700 shares | $8,324,254 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 395,280 shares | $8,320,644 |