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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) |
|---|---|---|---|---|---|
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 53,218 shares | $5,664,524 |
| ISHARES TR | MSCI CHINA ETF | 46429B901 | CALL | 110,700 shares | $5,648,468 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 151,994 shares | $5,640,497 |
| FLUOR CORP | COM | 343412952 | PUT | 107,000 shares | $5,605,730 |
| VISTANCE NETWORKS INC | COM | 20337X909 | CALL | 438,500 shares | $5,604,030 |
| FASTLY INC | CL A | 31188V950 | PUT | 305,000 shares | $5,599,800 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 64,730 shares | $5,593,967 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 79,762 shares | $5,588,923 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 273,036 shares | $5,559,013 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454902 | CALL | 784,600 shares | $5,554,968 |
| TE CONNECTIVITY PLC | ORD SHS | G87052959 | PUT | 27,500 shares | $5,544,275 |
| UIPATH INC | CL A | 90364P905 | CALL | 509,300 shares | $5,536,091 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B903 | CALL | 171,500 shares | $5,530,875 |
| DOW HLDGS INC | COM | 260557103 | — | 201,736 shares | $5,519,497 |
| BOOST RUN INC | ORD SHS CL A | 09940T950 | PUT | 142,200 shares | $5,518,782 |
| CHOICE HOTELS INTL INC | COM | 169905956 | PUT | 50,000 shares | $5,513,500 |
| STEEL DYNAMICS INC | COM | 858119900 | CALL | 24,000 shares | $5,507,040 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580900 | CALL | 25,300 shares | $5,479,980 |
| WHITEFIBER INC | SHS | G96115903 | CALL | 140,800 shares | $5,470,080 |
| MONDELEZ INTL INC | CL A | 609207905 | CALL | 94,500 shares | $5,465,880 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 | PUT | 356,000 shares | $5,461,040 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | PUT | 92,000 shares | $5,441,800 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L909 | CALL | 385,700 shares | $5,438,370 |
| TRACTOR SUPPLY CO | COM | 892356906 | CALL | 171,500 shares | $5,421,115 |
| RH | COM | 74967X953 | PUT | 32,900 shares | $5,419,617 |
| BEST BUY INC | COM | 086516951 | PUT | 71,400 shares | $5,417,832 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P956 | PUT | 167,400 shares | $5,383,584 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W907 | CALL | 95,200 shares | $5,373,088 |
| FS KKR CAP CORP | COM | 302635906 | CALL | 511,700 shares | $5,372,850 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D953 | PUT | 24,300 shares | $5,370,300 |
| SHARONAI HOLDINGS INC | COM CL A | 778920956 | PUT | 63,400 shares | $5,367,444 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A908 | CALL | 65,100 shares | $5,364,240 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828907 | CALL | 254,600 shares | $5,359,330 |
| ROSS STORES INC | COM | 778296103 | — | 25,157 shares | $5,354,667 |
| CARRIER GLOBAL CORPORATION | COM | 14448C954 | PUT | 72,900 shares | $5,347,215 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W959 | PUT | 106,900 shares | $5,342,862 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G958 | PUT | 60,000 shares | $5,336,400 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y902 | CALL | 49,800 shares | $5,335,074 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 89,772 shares | $5,328,866 |
| ISHARES INC | MSCI ITALY ETF | 46434G900 | CALL | 89,900 shares | $5,325,676 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G951 | PUT | 45,400 shares | $5,312,254 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 38,149 shares | $5,306,144 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 372,004 shares | $5,297,337 |
| FORD MTR CO | COM | 345370950 | PUT | 379,600 shares | $5,276,440 |
| RED CAT HLDGS INC | COM | 75644T900 | CALL | 494,900 shares | $5,270,685 |
| CELESTICA INC | COM | 15101Q207 | — | 14,424 shares | $5,261,875 |
| TOLL BROTHERS INC | COM | 889478953 | PUT | 31,900 shares | $5,255,525 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N901 | CALL | 121,300 shares | $5,245,012 |
| BILL HOLDINGS INC | COM | 090043900 | CALL | 145,000 shares | $5,243,200 |
| GENERAL MILLS INC | COM | 370334904 | CALL | 150,500 shares | $5,237,400 |
| TIDEWATER INC NEW | COM | 88642R959 | PUT | 78,500 shares | $5,230,455 |
| UNILEVER PLC | SPON ADR NEW | 904767953 | PUT | 86,800 shares | $5,218,416 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415904 | CALL | 34,100 shares | $5,215,936 |
| PENGUIN SOLUTIONS INC | COM | 706915905 | CALL | 68,500 shares | $5,206,685 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G901 | CALL | 102,300 shares | $5,186,610 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A951 | PUT | 49,500 shares | $5,181,165 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | PUT | 152,900 shares | $5,180,252 |
| SOUNDHOUND AI INC | CLASS A COM | 836100907 | CALL | 800,000 shares | $5,176,000 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y906 | CALL | 147,700 shares | $5,172,454 |
| PENN ENTERTAINMENT INC | COM | 707569909 | CALL | 241,800 shares | $5,164,848 |
| ICON PUB LTD CO | SHS | G4705A900 | CALL | 29,700 shares | $5,159,187 |
| SKYWATER TECHNOLOGY INC | COM | 83089J908 | CALL | 148,000 shares | $5,153,360 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16,225 shares | $5,151,924 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 100,118 shares | $5,148,068 |
| ALBEMARLE CORP | COM | 012653101 | — | 38,013 shares | $5,132,895 |
| WELLTOWER INC | COM | 95040Q954 | PUT | 22,600 shares | $5,129,522 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745950 | PUT | 97,300 shares | $5,122,845 |
| VS TRUST | -1X SHRT VIX FUT | 92891H951 | PUT | 215,300 shares | $5,119,834 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X959 | PUT | 9,800 shares | $5,119,422 |
| M/I HOMES INC | COM | 55305B901 | CALL | 31,800 shares | $5,113,122 |
| SYNCHRONY FINANCIAL | COM | 87165B903 | CALL | 67,200 shares | $5,110,560 |
| CF INDUSTRIES HOLD | COM | 125269950 | PUT | 47,200 shares | $5,109,872 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 113,081 shares | $5,102,215 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P909 | CALL | 137,600 shares | $5,100,832 |
| ARCHER AVIATION INC | COM CL A | 03945R902 | CALL | 1,077,800 shares | $5,097,994 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100901 | CALL | 706,100 shares | $5,090,981 |
| E L F BEAUTY INC | COM | 26856L903 | CALL | 68,600 shares | $5,076,400 |
| COEUR MNG INC | COM NEW | 192108504 | — | 310,581 shares | $5,068,682 |
| COGNEX CORP | COM | 192422903 | CALL | 69,800 shares | $5,054,916 |
| AIRBNB INC | COM CL A | 009066101 | — | 35,227 shares | $5,040,984 |
| POWELL INDS INC | COM | 739128906 | CALL | 17,600 shares | $5,039,936 |
| FLUENCE ENERGY INC | COM CL A | 34379V953 | PUT | 253,500 shares | $5,039,580 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 133,301 shares | $5,029,447 |
| PROSHARES TR | BITCOIN ETF | 74347G950 | PUT | 629,100 shares | $5,020,218 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 116,206 shares | $5,017,775 |
| HARMONIC INC | COM | 413160902 | CALL | 307,100 shares | $5,014,943 |
| WHITEFIBER INC | SHS | G96115953 | PUT | 129,000 shares | $5,011,650 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792957 | PUT | 136,300 shares | $5,010,388 |
| WHEATON PRECIOUS METALS CORP | COM | 962879952 | PUT | 44,600 shares | $5,009,472 |
| KEURIG DR PEPPER INC | COM | 49271V900 | CALL | 153,000 shares | $5,007,690 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 59,983 shares | $5,007,381 |
| PROSHARES TR II | ULTRA GOLD | 74347W901 | CALL | 114,000 shares | $5,001,180 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 118,863 shares | $4,999,378 |
| CHIME FINL INC | COM SHS CL A | 16935C909 | CALL | 244,100 shares | $4,999,168 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W900 | CALL | 87,300 shares | $4,998,798 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271959 | PUT | 94,400 shares | $4,989,040 |
| BANCO MACRO S A | SPON ADR B | 05961W905 | CALL | 53,800 shares | $4,981,342 |
| INSMED INC | COM PAR $.01 | 457669957 | PUT | 46,700 shares | $4,979,154 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W909 | CALL | 1,055,200 shares | $4,969,992 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B907 | CALL | 177,800 shares | $4,964,176 |