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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) |
|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y903 | CALL | 605,700 shares | $3,076,956 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 120,525 shares | $3,070,977 |
| PATTERN GROUP INC | COM SER A | 70339W904 | CALL | 121,700 shares | $3,065,623 |
| SHARONAI HOLDINGS INC | COM CL A | 778920906 | CALL | 36,200 shares | $3,064,692 |
| MEDIFAST INC | COM | 58470H901 | CALL | 288,600 shares | $3,062,046 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F952 | PUT | 54,800 shares | $3,061,128 |
| SABLE OFFSHORE CORP | COM SHS | 78574H904 | CALL | 992,200 shares | $3,055,976 |
| BAXTER INTL INC | COM | 071813109 | — | 143,189 shares | $3,052,789 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870950 | PUT | 225,300 shares | $3,048,309 |
| REPLIMUNE GROUP INC | COM | 76029N906 | CALL | 274,300 shares | $3,036,501 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946903 | CALL | 94,900 shares | $3,034,902 |
| COMSTOCK INC | COM SHS | 205750409 | — | 729,123 shares | $3,033,152 |
| FIFTH THIRD BANCORP | COM | 316773900 | CALL | 53,800 shares | $3,032,706 |
| GLOBALSTAR INC | COM NEW | 378973957 | PUT | 37,200 shares | $3,023,988 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 156,432 shares | $3,022,266 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 63,042 shares | $3,022,233 |
| INNODATA INC | COM NEW | 457642205 | — | 39,985 shares | $3,022,066 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 652,346 shares | $3,013,839 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,148 shares | $3,010,270 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K905 | CALL | 151,400 shares | $3,009,832 |
| CORSAIR GAMING INC | COM | 22041X902 | CALL | 311,100 shares | $3,008,337 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 63,943 shares | $3,007,879 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 780,416 shares | $3,004,602 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 458,712 shares | $3,004,564 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,235 shares | $3,003,948 |
| SEMPRA | COM | 816851909 | CALL | 32,400 shares | $3,003,804 |
| ADTRAN HOLDINGS INC | COM | 00486H905 | CALL | 215,800 shares | $2,999,620 |
| TAPESTRY INC | COM | 876030907 | CALL | 20,400 shares | $2,986,152 |
| DUOLINGO INC | CL A COM | 26603R906 | CALL | 25,900 shares | $2,979,018 |
| KRAFT HEINZ CO | COM | 500754906 | CALL | 125,900 shares | $2,973,758 |
| ZIONS BANCORPORATION NATL AS | COM | 989701957 | PUT | 42,900 shares | $2,968,251 |
| FIDELITY NATL INFORMATION SV | COM | 31620M906 | CALL | 76,100 shares | $2,958,768 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 213,312 shares | $2,956,504 |
| GARTNER INC | COM | 366651957 | PUT | 22,800 shares | $2,955,336 |
| BANK MONTREAL MEDIUM | COM | 063671901 | CALL | 16,700 shares | $2,950,890 |
| GSK PLC | SPONSORED ADR | 37733W954 | PUT | 56,200 shares | $2,946,004 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 408,446 shares | $2,944,896 |
| VALARIS LTD | CL A | G9460G951 | PUT | 40,500 shares | $2,940,300 |
| YUM CHINA HLDGS INC | COM | 98850P959 | PUT | 71,900 shares | $2,938,553 |
| PRIMORIS SVCS CORP | COM | 74164F903 | CALL | 29,600 shares | $2,933,952 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 68,098 shares | $2,922,085 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L909 | CALL | 45,800 shares | $2,922,040 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 68,858 shares | $2,915,448 |
| FIVE BELOW INC | COM | 33829M901 | CALL | 16,200 shares | $2,912,598 |
| GLOBE LIFE INC | COM | 37959E902 | CALL | 16,300 shares | $2,912,484 |
| TURTLE BEACH CORP | COM NEW | 900450906 | CALL | 233,600 shares | $2,908,320 |
| LINDE PLC | SHS | G54950953 | PUT | 5,600 shares | $2,906,064 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A950 | PUT | 131,900 shares | $2,905,757 |
| SILVERCORP METALS INC | COM | 82835P903 | CALL | 287,300 shares | $2,901,730 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | CALL | 553,700 shares | $2,901,388 |
| CAL MAINE FOODS INC | COM NEW | 128030952 | PUT | 36,000 shares | $2,900,160 |
| PG&E CORP | COM | 69331C958 | PUT | 172,100 shares | $2,894,722 |
| GAP INC | COM | 364760908 | CALL | 154,700 shares | $2,889,796 |
| ISHARES TR | GL CLEAN ENE ETF | 464288954 | PUT | 141,000 shares | $2,889,090 |
| DIAMONDBACK ENERGY INC | COM | 25278X959 | PUT | 16,400 shares | $2,882,792 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445906 | CALL | 201,000 shares | $2,882,340 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 783,035 shares | $2,873,738 |
| VEECO INSTRS INC DEL | COM | 922417950 | PUT | 37,900 shares | $2,872,820 |
| LYFT INC | CL A COM | 55087P954 | PUT | 196,600 shares | $2,872,326 |
| ROIVANT SCIENCES LTD | SHS | G76279951 | PUT | 81,100 shares | $2,870,129 |
| CHUBB LIMITED | COM | H1467J954 | PUT | 8,400 shares | $2,862,216 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y958 | PUT | 106,000 shares | $2,859,880 |
| INCYTE CORP | COM | 45337C902 | CALL | 25,200 shares | $2,856,672 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 458,383 shares | $2,851,142 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q952 | PUT | 67,700 shares | $2,847,462 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 40,266 shares | $2,847,209 |
| KYMERA THERAPEUTICS INC | COM | 501575904 | CALL | 24,800 shares | $2,843,816 |
| PARKER-HANNIFIN CORP | COM | 701094904 | CALL | 2,900 shares | $2,836,548 |
| MAPLEBEAR INC | COM | 565394953 | PUT | 59,900 shares | $2,836,265 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712953 | PUT | 613,700 shares | $2,835,294 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T900 | CALL | 382,400 shares | $2,833,584 |
| NETEASE COM INC | SPONSORED ADS | 64110W902 | CALL | 22,100 shares | $2,831,894 |
| TRIMBLE INC | COM | 896239900 | CALL | 55,300 shares | $2,830,254 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588953 | PUT | 10,600 shares | $2,827,232 |
| TENET HEALTHCARE CORP | COM NEW | 88033G957 | PUT | 15,100 shares | $2,824,908 |
| KRYSTAL BIOTECH INC | COM | 501147902 | CALL | 7,600 shares | $2,824,692 |
| REXFORD INDL RLTY INC | COM | 76169C950 | PUT | 84,300 shares | $2,824,050 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560906 | CALL | 151,700 shares | $2,821,620 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | CALL | 641,100 shares | $2,820,840 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T952 | PUT | 16,300 shares | $2,820,389 |
| PRICE T ROWE GROUP INC | COM | 74144T908 | CALL | 24,800 shares | $2,819,512 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V900 | CALL | 22,900 shares | $2,817,845 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 20,674 shares | $2,814,765 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 24,448 shares | $2,812,009 |
| VICI PPTYS INC | COM | 925652909 | CALL | 105,900 shares | $2,811,645 |
| ITT INC | COM | 45073V908 | CALL | 14,200 shares | $2,808,192 |
| EMERSON ELEC CO | COM | 291011954 | PUT | 19,600 shares | $2,805,740 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A950 | PUT | 131,000 shares | $2,802,090 |
| BORGWARNER INC | COM | 099724906 | CALL | 42,200 shares | $2,802,080 |
| PONY AI INC | SPONSORED ADS | 732908908 | CALL | 403,100 shares | $2,801,545 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X902 | CALL | 228,800 shares | $2,798,224 |
| DAVE INC | CLASS A COM NEW | 23834J901 | CALL | 7,500 shares | $2,794,425 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 261,981 shares | $2,790,098 |
| CLOROX CO DEL | COM | 189054909 | CALL | 29,200 shares | $2,786,848 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097906 | CALL | 183,300 shares | $2,784,327 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | CALL | 41,300 shares | $2,782,794 |
| NETEASE COM INC | SPONSORED ADS | 64110W952 | PUT | 21,700 shares | $2,780,638 |
| GLOBAL PMTS INC | COM | 37940X902 | CALL | 38,300 shares | $2,779,048 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 210,055 shares | $2,779,028 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V953 | PUT | 342,600 shares | $2,778,486 |