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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
- Dec 31, 2024: $43,689,327,232
- Mar 31, 2025: $34,471,364,471
- Jun 30, 2025: $45,197,586,657
- Sep 30, 2025: $56,876,471,915
- Dec 31, 2025: $57,279,335,595
- Mar 31, 2026: $52,178,973,769
- Jun 30, 2026: $71,081,488,890
- Sep 30, 2026: $73,342,832,951
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) |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 925550905 | CALL | 152,400 shares | $7,277,100 |
| NUTANIX INC | CL A | 67059N908 | CALL | 142,300 shares | $7,251,608 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 | PUT | 325,600 shares | $7,247,856 |
| ROYAL GOLD INC | COM | 780287908 | CALL | 36,200 shares | $7,225,882 |
| ROKU INC | COM CL A | 77543R902 | CALL | 52,300 shares | $7,224,722 |
| FORTUNA MNG CORP | COM NEW | 349942902 | CALL | 854,600 shares | $7,221,370 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G901 | CALL | 61,700 shares | $7,219,517 |
| MOODYS CORP | COM | 615369905 | CALL | 15,900 shares | $7,201,428 |
| ONEMAIN HLDGS INC | COM | 68268W953 | PUT | 118,000 shares | $7,194,460 |
| NUTRIEN LTD | COM | 67077M958 | PUT | 114,200 shares | $7,188,890 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A958 | PUT | 62,200 shares | $7,187,832 |
| NOVAVAX INC | COM NEW | 670002951 | PUT | 762,500 shares | $7,182,750 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P902 | CALL | 16,400 shares | $7,177,296 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C906 | CALL | 224,600 shares | $7,164,740 |
| SAMSARA INC | COM CL A | 79589L906 | CALL | 220,800 shares | $7,160,544 |
| ABBOTT LABORATORIES | COM | 002824950 | PUT | 78,700 shares | $7,141,238 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H905 | CALL | 80,600 shares | $7,133,100 |
| EMBRAER S.A. | SPONSORED ADS | 29082A907 | CALL | 111,600 shares | $7,120,080 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 39,243 shares | $7,099,451 |
| ALCOA CORP | COM | 013872906 | CALL | 135,400 shares | $7,059,756 |
| BUNGE GLOBAL SA | COM SHS | H11356904 | CALL | 66,100 shares | $7,054,853 |
| LUMEN TECHNOLOGIES INC | COM | 550241903 | CALL | 916,100 shares | $7,035,648 |
| PACS GROUP INC | COM SHS | 69380Q907 | CALL | 164,400 shares | $7,010,016 |
| FORTINET INC | COM | 34959E959 | PUT | 45,500 shares | $6,989,710 |
| ARCHER DANIELS MIDLAND CO | COM | 039483952 | PUT | 91,400 shares | $6,982,960 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F950 | PUT | 14,000 shares | $6,954,220 |
| PNC FINL SVCS GROUP INC | COM | 693475905 | CALL | 28,200 shares | $6,943,404 |
| IAMGOLD CORP | COM | 450913908 | CALL | 437,900 shares | $6,936,336 |
| BLACKSTONE INC | COM | 09260D107 | — | 58,743 shares | $6,912,289 |
| RAMBUS INC DEL | COM | 750917906 | CALL | 52,000 shares | $6,902,480 |
| WIX COM LTD | SHS | M98068905 | CALL | 152,100 shares | $6,900,777 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W952 | PUT | 29,900 shares | $6,899,724 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T902 | CALL | 96,400 shares | $6,891,636 |
| SEABRIDGE GOLD INC | COM | 811927952 | PUT | 267,600 shares | $6,888,024 |
| PENGUIN SOLUTIONS INC | COM | 706915955 | PUT | 90,600 shares | $6,886,506 |
| VIASAT INC | COM | 92552V100 | — | 76,437 shares | $6,864,807 |
| IRON MTN INC DEL | COM | 46284V951 | PUT | 54,200 shares | $6,846,002 |
| STUBHUB HLDGS INC | CL A | 86384P959 | PUT | 531,500 shares | $6,840,405 |
| KIMBERLY-CLARK CORP | COM | 494368953 | PUT | 62,300 shares | $6,838,671 |
| SUNCOR ENERGY INC NEW | COM | 867224957 | PUT | 127,300 shares | $6,833,464 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 345,741 shares | $6,804,183 |
| FRONTLINE PLC | COM | M46528901 | CALL | 195,200 shares | $6,791,008 |
| SAREPTA THERAPEUTICS INC | COM | 803607900 | CALL | 377,400 shares | $6,781,878 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L908 | CALL | 225,600 shares | $6,774,768 |
| TJX COS INC NEW | COM | 872540959 | PUT | 44,700 shares | $6,772,050 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P955 | PUT | 186,500 shares | $6,771,815 |
| MERLIN INC | COM | 590106900 | CALL | 1,189,000 shares | $6,765,410 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y956 | PUT | 858,300 shares | $6,754,821 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 165,320 shares | $6,726,871 |
| ISHARES TR | US HOME CONS ETF | 464288952 | PUT | 63,800 shares | $6,665,824 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 69,489 shares | $6,659,131 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015953 | PUT | 29,700 shares | $6,651,315 |
| SL GREEN RLTY CORP | COM | 78440X957 | PUT | 128,300 shares | $6,642,091 |
| MONDELEZ INTL INC | CL A | 609207955 | PUT | 114,700 shares | $6,634,248 |
| SHARPLINK INC | COM NEW | 820014905 | CALL | 1,378,500 shares | $6,616,800 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 154,900 shares | $6,611,132 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | PUT | 53,000 shares | $6,595,320 |
| LIONSGATE STUDIOS CORP | COM | 53626N902 | CALL | 430,100 shares | $6,584,831 |
| ICU MED INC | COM | 44930G907 | CALL | 44,800 shares | $6,567,680 |
| NEXTPOWER INC | CLASS A COM | 65290E901 | CALL | 55,100 shares | $6,564,614 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 272,609 shares | $6,564,425 |
| COGENT BIOSCIENCES INC | COM | 19240Q901 | CALL | 169,600 shares | $6,563,520 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | PUT | 120,200 shares | $6,555,708 |
| ARGAN INC | COM | 04010E959 | PUT | 8,200 shares | $6,548,110 |
| PEPSICO INC | COM | 713448958 | PUT | 48,300 shares | $6,539,820 |
| WHIRLPOOL CORP | COM | 963320956 | PUT | 165,800 shares | $6,535,836 |
| AEROVIRONMENT INC | COM | 008073108 | — | 39,592 shares | $6,535,451 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550903 | CALL | 241,200 shares | $6,529,284 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W900 | CALL | 1,101,900 shares | $6,512,229 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 60,753 shares | $6,508,469 |
| CALUMET INC | COM | 131428954 | PUT | 180,600 shares | $6,505,212 |
| SHAKE SHACK INC | CL A | 819047951 | PUT | 116,100 shares | $6,503,922 |
| CALUMET INC | COM | 131428104 | — | 180,041 shares | $6,485,077 |
| SPROTT FDS TR | SILVER MINERS | 85208P953 | PUT | 129,100 shares | $6,479,529 |
| CBOE GLOBAL MKTS INC | COM | 12503M958 | PUT | 26,700 shares | $6,479,289 |
| BLACKLINE INC | COM | 09239B109 | — | 230,780 shares | $6,477,995 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C902 | CALL | 118,000 shares | $6,472,300 |
| APTIV PLC | COM SHS | G3265R907 | CALL | 105,400 shares | $6,469,452 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K903 | CALL | 2,236,700 shares | $6,464,063 |
| GENMAB A/S | SPONSORED ADS | 372303906 | CALL | 235,200 shares | $6,460,944 |
| OKTA INC | CL A | 679295105 | — | 47,314 shares | $6,455,995 |
| LOWES COS INC | COM | 548661907 | CALL | 29,200 shares | $6,438,308 |
| ENPHASE ENERGY INC | COM | 29355A957 | PUT | 130,700 shares | $6,435,668 |
| WEATHERFORD INTL PLC | ORD SHS | G48833908 | CALL | 78,900 shares | $6,430,350 |
| TAPESTRY INC | COM | 876030957 | PUT | 43,900 shares | $6,426,082 |
| PAYCOM SOFTWARE INC | COM | 70432V952 | PUT | 51,100 shares | $6,422,248 |
| INVESCO LTD | SHS | G491BT908 | CALL | 243,100 shares | $6,415,409 |
| BANCO SANTANDER SA | ADR | 05964H905 | CALL | 464,700 shares | $6,412,860 |
| ERASCA INC | COM | 29479A908 | CALL | 350,000 shares | $6,412,000 |
| ALLY FINL INC | COM | 02005N900 | CALL | 139,400 shares | $6,405,430 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y904 | CALL | 34,500 shares | $6,390,435 |
| UNUM GROUP | COM | 91529Y106 | — | 71,442 shares | $6,386,915 |
| INSMED INC | COM PAR $.01 | 457669907 | CALL | 59,900 shares | $6,386,538 |
| WARRIOR MET COAL INC | COM | 93627C901 | CALL | 78,600 shares | $6,379,176 |
| NUCOR CORP | COM | 670346955 | PUT | 28,600 shares | $6,370,650 |
| BROADCOM INC | COM | 11135F101 | — | 16,835 shares | $6,359,421 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917957 | PUT | 1,104,100 shares | $6,337,534 |
| HUBSPOT INC | COM | 443573100 | — | 34,715 shares | $6,335,835 |
| LIBERTY ENERGY INC | COM CL A | 53115L904 | CALL | 241,400 shares | $6,322,266 |
| MOLINA HEALTHCARE INC | COM | 60855R950 | PUT | 27,600 shares | $6,312,120 |