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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) |
|---|---|---|---|---|---|
| PACS GROUP INC | COM SHS | 69380Q107 | — | 81,559 shares | $3,477,676 |
| SALLY BEAUTY HLDGS INC | COM | 79546E954 | PUT | 245,700 shares | $3,474,198 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | CALL | 999,800 shares | $3,469,306 |
| MCCORMICK & CO INC | COM NON VTG | 579780906 | CALL | 68,800 shares | $3,468,896 |
| CAMPING WORLD HLDGS INC | CL A | 13462K909 | CALL | 454,500 shares | $3,467,835 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 44,220 shares | $3,459,331 |
| WORKDAY INC | CL A | 98138H901 | CALL | 28,200 shares | $3,452,244 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q953 | PUT | 56,000 shares | $3,441,760 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 154,203 shares | $3,438,727 |
| BORGWARNER INC | COM | 099724106 | — | 51,706 shares | $3,433,278 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 37,819 shares | $3,431,696 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764906 | CALL | 20,800 shares | $3,430,752 |
| HUDBAY MINERALS INC | COM | 443628902 | CALL | 144,700 shares | $3,416,367 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X959 | PUT | 35,500 shares | $3,412,260 |
| ISHARES TR | MSCI INDIA ETF | 46429B958 | PUT | 69,000 shares | $3,407,910 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060955 | PUT | 212,500 shares | $3,406,375 |
| BRIGHTHOUSE FINL INC | COM | 10922N903 | CALL | 53,600 shares | $3,392,880 |
| DICKS SPORTING GOODS INC | COM | 253393952 | PUT | 14,900 shares | $3,379,469 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 | PUT | 1,491,000 shares | $3,377,115 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 131,109 shares | $3,374,746 |
| FLUTTER ENTMT PLC | SHS | G3643J908 | CALL | 33,000 shares | $3,371,610 |
| UNUSUAL MACHS INC | COM SHS | 91532F902 | CALL | 151,100 shares | $3,369,530 |
| HESAI GROUP | SPONSORED ADS | 428050958 | PUT | 184,800 shares | $3,367,056 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | PUT | 55,900 shares | $3,366,298 |
| NUTANIX INC | CL A | 67059N108 | — | 65,716 shares | $3,348,887 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | CALL | 58,500 shares | $3,347,370 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 110,210 shares | $3,343,771 |
| VARONIS SYS INC | COM | 922280952 | PUT | 79,600 shares | $3,340,016 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N902 | CALL | 69,900 shares | $3,337,026 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H952 | PUT | 1,029,200 shares | $3,334,608 |
| CORPAY INC | COM SHS | 219948906 | CALL | 10,000 shares | $3,332,700 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 571,363 shares | $3,331,046 |
| UBS GROUP AG | SHS | H42097107 | — | 67,158 shares | $3,328,350 |
| NUTRIEN LTD | COM | 67077M108 | — | 52,868 shares | $3,328,041 |
| CYTOKINETICS INC | COM NEW | 23282W955 | PUT | 38,900 shares | $3,313,891 |
| LIGHTWAVE LOGIC INC | COM | 532275954 | PUT | 350,200 shares | $3,312,892 |
| ILLUMINA INC | COM | 452327909 | CALL | 18,800 shares | $3,305,604 |
| MINERALYS THERAPEUTICS INC | COM | 603170901 | CALL | 122,300 shares | $3,299,654 |
| BIGBEAR AI HLDGS INC | COM | 08975B959 | PUT | 894,600 shares | $3,283,182 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 103,826 shares | $3,280,902 |
| BUTTERFLY NETWORK INC | COM CL A | 124155902 | CALL | 387,900 shares | $3,266,118 |
| BIONTECH SE | SPONSORED ADS | 09075V902 | CALL | 35,100 shares | $3,266,055 |
| KODIAK AI INC. | COM | 500081904 | CALL | 641,200 shares | $3,257,296 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 499,107 shares | $3,254,178 |
| ARES CAPITAL CORP | COM | 04010L903 | CALL | 175,500 shares | $3,252,015 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B953 | PUT | 317,100 shares | $3,250,275 |
| HORMEL FOODS CORP | COM | 440452900 | CALL | 130,800 shares | $3,246,456 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E900 | CALL | 122,300 shares | $3,239,727 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X952 | PUT | 264,800 shares | $3,238,504 |
| LITTELFUSE INC | COM | 537008954 | PUT | 7,100 shares | $3,232,843 |
| POLARIS INC | COM | 731068102 | — | 47,209 shares | $3,230,984 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R902 | CALL | 266,600 shares | $3,228,526 |
| CONAGRA BRANDS INC | COM | 205887952 | PUT | 239,300 shares | $3,220,978 |
| CHEWY INC | CL A | 16679L909 | CALL | 163,800 shares | $3,218,670 |
| BRC GROUP HOLDINGS INC | COM | 05580M958 | PUT | 399,800 shares | $3,214,392 |
| ISHARES TR | ISHARES BIOTECH | 464287906 | CALL | 16,900 shares | $3,214,211 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216900 | CALL | 211,300 shares | $3,213,873 |
| AMER SPORTS INC | COM SHS | G0260P902 | CALL | 94,800 shares | $3,208,032 |
| MACYS INC | COM | 55616P954 | PUT | 136,100 shares | $3,205,155 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U955 | PUT | 300,100 shares | $3,205,068 |
| PINTEREST INC | CL A | 72352L956 | PUT | 152,400 shares | $3,204,972 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 94,395 shares | $3,194,327 |
| WINGSTOP INC | COM | 974155953 | PUT | 18,400 shares | $3,190,744 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 63,848 shares | $3,187,292 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,795 shares | $3,184,430 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R907 | CALL | 244,100 shares | $3,183,064 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 26,919 shares | $3,182,095 |
| CHEWY INC | CL A | 16679L959 | PUT | 161,900 shares | $3,181,335 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A907 | CALL | 50,400 shares | $3,178,728 |
| AMERICAN TOWER CORP | COM | 03027X950 | PUT | 19,400 shares | $3,173,258 |
| VS TRUST | 2X LO VI FU ET | 92891H906 | CALL | 1,024,900 shares | $3,166,941 |
| FERRARI N V | COM | N3167Y903 | CALL | 8,500 shares | $3,164,465 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 86,067 shares | $3,161,241 |
| ACM RESH INC | COM CL A | 00108J959 | PUT | 24,900 shares | $3,159,561 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | CALL | 4,600 shares | $3,159,326 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 38,894 shares | $3,156,637 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 210,704 shares | $3,154,239 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N959 | PUT | 493,900 shares | $3,151,082 |
| STRYKER CORPORATION | COM | 863667951 | PUT | 10,000 shares | $3,148,400 |
| ECOLAB INC | COM | 278865900 | CALL | 11,300 shares | $3,148,293 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G958 | PUT | 88,500 shares | $3,146,175 |
| HERSHEY CO | COM | 427866958 | PUT | 17,900 shares | $3,140,555 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V904 | CALL | 854,000 shares | $3,134,180 |
| PRUDENTIAL FINL INC | COM | 744320902 | CALL | 29,000 shares | $3,129,970 |
| BXP INC | COM | 101121901 | CALL | 47,200 shares | $3,129,832 |
| KODIAK GAS SVCS INC | COM | 50012A958 | PUT | 41,600 shares | $3,125,408 |
| DIGI PWR X INC | COM SUB VTG | 25380B902 | CALL | 573,200 shares | $3,123,940 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 11,538 shares | $3,121,375 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H901 | CALL | 59,800 shares | $3,119,766 |
| BIONTECH SE | SPONSORED ADS | 09075V952 | PUT | 33,500 shares | $3,117,175 |
| RAMACO RES INC | COM CL A | 75134P950 | PUT | 235,600 shares | $3,116,988 |
| TAPESTRY INC | COM | 876030107 | — | 21,290 shares | $3,116,430 |
| XP INC | CL A | G98239909 | CALL | 191,500 shares | $3,113,790 |
| BAKER HUGHES COMPANY | CL A | 05722G950 | PUT | 56,000 shares | $3,108,000 |
| WISDOMTREE INC | COM | 97717P904 | CALL | 182,700 shares | $3,094,938 |
| D R HORTON INC | COM | 23331A909 | CALL | 19,000 shares | $3,094,720 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D903 | CALL | 52,600 shares | $3,089,724 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 48,320 shares | $3,082,816 |
| ZSCALER INC | COM | 98980G102 | — | 21,824 shares | $3,080,458 |
| BRAZE INC | COM CL A | 10576N902 | CALL | 142,000 shares | $3,079,980 |