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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | PUT | 80,300 shares | $4,959,328 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 43,405 shares | $4,955,983 |
| BLOCK INC | CL A | 852234103 | — | 65,206 shares | $4,955,656 |
| TRIPADVISOR INC | COM | 896945901 | CALL | 359,700 shares | $4,931,487 |
| TOYOTA MOTOR CORP | ADS | 892331907 | CALL | 29,200 shares | $4,917,864 |
| MAXLINEAR INC | COM | 57776J950 | PUT | 38,400 shares | $4,916,352 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 70,371 shares | $4,912,600 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q955 | PUT | 634,600 shares | $4,911,804 |
| BIOGEN INC | COM | 09062X953 | PUT | 22,700 shares | $4,904,562 |
| CONSTELLIUM SE | CL A SHS | F21107901 | CALL | 153,700 shares | $4,898,419 |
| DECKERS OUTDOOR CORP | COM | 243537907 | CALL | 49,300 shares | $4,894,997 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | CALL | 692,900 shares | $4,884,945 |
| DIGI PWR X INC | COM SUB VTG | 25380B952 | PUT | 893,000 shares | $4,866,850 |
| BIGBEAR AI HLDGS INC | COM | 08975B909 | CALL | 1,324,600 shares | $4,861,282 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R907 | CALL | 54,300 shares | $4,858,764 |
| XYLEM INC | COM | 98419M900 | CALL | 41,100 shares | $4,858,431 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 322,628 shares | $4,852,325 |
| TOTALENERGIES SE | ACT | F92124950 | PUT | 62,400 shares | $4,852,224 |
| WAYFAIR INC | CL A | 94419L101 | — | 52,482 shares | $4,850,386 |
| GROUPON INC | COM NEW | 399473206 | — | 201,530 shares | $4,848,812 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A957 | PUT | 6,200 shares | $4,844,370 |
| THE CAMPBELLS COMPANY | COM | 134429959 | PUT | 217,400 shares | $4,841,498 |
| BLOCK INC | CL A | 852234953 | PUT | 63,700 shares | $4,841,200 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 510,510 shares | $4,829,425 |
| GROUPON INC | COM NEW | 399473956 | PUT | 200,700 shares | $4,828,842 |
| TARGA RES CORP | COM | 87612G901 | CALL | 18,000 shares | $4,826,520 |
| GLOBAL E ONLINE LTD | SHS | M5216V906 | CALL | 138,900 shares | $4,823,997 |
| FEDEX CORP | COM | 31428X906 | CALL | 15,400 shares | $4,822,202 |
| SWEETGREEN INC | COM CL A | 87043Q958 | PUT | 546,600 shares | $4,815,546 |
| DRAGANFLY INC. | COM | 26142Q904 | CALL | 887,000 shares | $4,807,540 |
| QUALCOMM INC | COM | 747525103 | — | 25,939 shares | $4,793,268 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G907 | CALL | 74,800 shares | $4,787,948 |
| UNION PAC CORP | COM | 907818958 | PUT | 17,600 shares | $4,787,200 |
| VNET GROUP INC | SPONSORED ADS A | 90138A903 | CALL | 593,800 shares | $4,774,152 |
| FIFTH THIRD BANCORP | COM | 316773950 | PUT | 84,500 shares | $4,763,265 |
| CELANESE CORP DEL | COM | 150870903 | CALL | 103,500 shares | $4,761,000 |
| WHIRLPOOL CORP | COM | 963320906 | CALL | 120,600 shares | $4,754,052 |
| GENERAL MILLS INC | COM | 370334104 | — | 136,138 shares | $4,737,602 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948909 | CALL | 92,600 shares | $4,727,230 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 197,023 shares | $4,726,582 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W908 | CALL | 328,700 shares | $4,716,845 |
| DRAFTKINGS INC NEW | COM CL A | 26142V955 | PUT | 186,700 shares | $4,716,042 |
| INFLEQTION INC | COM SHS | 45676K953 | PUT | 353,100 shares | $4,703,292 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J903 | CALL | 1,220,000 shares | $4,697,000 |
| T1 ENERGY INC | COM NEW | 35834F954 | PUT | 495,000 shares | $4,692,600 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E956 | PUT | 154,400 shares | $4,690,672 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T902 | CALL | 27,100 shares | $4,689,113 |
| KINROSS GOLD CORP | COM | 496902954 | PUT | 198,400 shares | $4,686,208 |
| KOHLS CORP | COM | 500255904 | CALL | 264,300 shares | $4,683,396 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G905 | CALL | 218,000 shares | $4,680,460 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 260,866 shares | $4,677,327 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,055,308 shares | $4,675,014 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 131,190 shares | $4,663,804 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J957 | PUT | 109,300 shares | $4,655,087 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | CALL | 77,300 shares | $4,655,006 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 787,534 shares | $4,654,326 |
| BANK NOVA SCOTIA B C | COM | 064149907 | CALL | 53,500 shares | $4,645,940 |
| AURORA INNOVATION INC | CLASS A COM | 051774957 | PUT | 680,900 shares | $4,643,738 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | PUT | 140,900 shares | $4,642,655 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P904 | CALL | 98,000 shares | $4,638,340 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 85,040 shares | $4,638,082 |
| TPG INC | COM CL A | 872657101 | — | 114,372 shares | $4,637,785 |
| USA RARE EARTH INC | COM | 91733P957 | PUT | 214,900 shares | $4,637,542 |
| EOG RES INC | COM | 26875P951 | PUT | 35,700 shares | $4,631,361 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 48,890 shares | $4,622,061 |
| WAYFAIR INC | CL A | 94419L951 | PUT | 49,900 shares | $4,611,758 |
| BRIDGEBIO PHARMA INC | COM | 10806X952 | PUT | 61,900 shares | $4,610,312 |
| SIMON PPTY GROUP INC NEW | COM | 828806959 | PUT | 20,600 shares | $4,607,190 |
| SYNCHRONY FINANCIAL | COM | 87165B953 | PUT | 60,500 shares | $4,601,025 |
| VIATRIS INC | COM | 92556V906 | CALL | 288,800 shares | $4,586,144 |
| REVOLUTION MEDICINES INC | COM | 76155X950 | PUT | 24,400 shares | $4,569,632 |
| FRANKLIN RESOURCES INC | COM | 354613901 | CALL | 137,100 shares | $4,561,317 |
| ENOVIX CORPORATION | COM | 293594907 | CALL | 750,800 shares | $4,557,356 |
| SMURFIT WESTROCK PLC | SHS | G8267P908 | CALL | 98,500 shares | $4,556,610 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 222,350 shares | $4,555,952 |
| CME GROUP INC | COM | 12572Q105 | — | 20,597 shares | $4,548,436 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L909 | CALL | 918,800 shares | $4,548,060 |
| FISERV INC | COM | 337738958 | PUT | 92,600 shares | $4,542,030 |
| MODINE MFG CO | COM | 607828950 | PUT | 17,000 shares | $4,539,340 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 891,056 shares | $4,526,564 |
| INNVENTURE INC | COM | 45784M908 | CALL | 892,800 shares | $4,526,496 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 62,858 shares | $4,522,633 |
| SHIFT4 PMTS INC | CL A | 82452J909 | CALL | 92,800 shares | $4,513,792 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A958 | PUT | 4,300 shares | $4,509,539 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y904 | CALL | 164,300 shares | $4,508,392 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,204,310 shares | $4,504,119 |
| NETAPP INC | COM | 64110D954 | PUT | 29,100 shares | $4,503,516 |
| BOOT BARN HLDGS INC | COM | 099406900 | CALL | 27,400 shares | $4,500,998 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 220,941 shares | $4,500,568 |
| PPL CORP | COM | 69351T906 | CALL | 123,600 shares | $4,492,860 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606958 | PUT | 53,900 shares | $4,490,409 |
| B2GOLD CORP | COM | 11777Q909 | CALL | 1,200,200 shares | $4,488,748 |
| FRESHWORKS INC | CLASS A COM | 358054904 | CALL | 442,700 shares | $4,480,124 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y958 | PUT | 53,900 shares | $4,477,473 |
| QUANTUM COMPUTING INC | COM | 74766W958 | PUT | 460,500 shares | $4,466,850 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J904 | CALL | 966,000 shares | $4,462,920 |
| SAMSARA INC | COM CL A | 79589L956 | PUT | 137,400 shares | $4,455,882 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 167,041 shares | $4,454,983 |
| GITLAB INC | CLASS A COM | 37637K958 | PUT | 145,100 shares | $4,429,903 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C954 | PUT | 34,900 shares | $4,417,642 |