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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) |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 87256C951 | PUT | 13,800 shares | $2,778,078 |
| ORMAT TECHNOLOGIES INC | COM | 686688902 | CALL | 25,500 shares | $2,776,950 |
| ALAMOS GOLD INC | COM CL A | 011532958 | PUT | 91,500 shares | $2,776,110 |
| SNAP INC | CL A | 83304A906 | CALL | 624,600 shares | $2,773,224 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C903 | CALL | 214,000 shares | $2,769,160 |
| FLUTTER ENTMT PLC | SHS | G3643J958 | PUT | 27,100 shares | $2,768,807 |
| INVITATION HOMES INC | COM | 46187W957 | PUT | 91,600 shares | $2,767,236 |
| HESAI GROUP | SPONSORED ADS | 428050908 | CALL | 151,800 shares | $2,765,796 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H956 | PUT | 120,600 shares | $2,765,358 |
| RANGE RES CORP | COM | 75281A909 | CALL | 74,000 shares | $2,752,060 |
| EBAY INC. | COM | 278642903 | CALL | 24,600 shares | $2,749,050 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 77,622 shares | $2,747,043 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | PUT | 623,400 shares | $2,742,960 |
| ADEIA INC | COM | 00676P907 | CALL | 83,200 shares | $2,739,776 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 13,584 shares | $2,734,595 |
| SSR MINING IN | COM | 784730103 | — | 96,643 shares | $2,733,064 |
| CENTURY ALUM CO | COM | 156431908 | CALL | 59,400 shares | $2,732,994 |
| BAUSCH HEALTH COS INC | COM | 071734907 | CALL | 554,300 shares | $2,732,699 |
| WAYSTAR HLDG CORP | COM | 946784905 | CALL | 133,100 shares | $2,732,543 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H954 | PUT | 53,400 shares | $2,731,410 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 50,774 shares | $2,721,994 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E906 | CALL | 68,800 shares | $2,710,032 |
| TEXTRON INC | COM | 883203901 | CALL | 29,500 shares | $2,706,035 |
| ILLUMINA INC | COM | 452327109 | — | 15,390 shares | $2,706,024 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y900 | CALL | 61,300 shares | $2,699,039 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 88,673 shares | $2,693,886 |
| CAVA GROUP INC | COM | 148929102 | — | 34,291 shares | $2,691,158 |
| CROWN CASTLE INC | COM | 22822V951 | PUT | 35,500 shares | $2,688,415 |
| PLUG PWR INC | COM NEW | 72919P952 | PUT | 989,200 shares | $2,680,732 |
| UNITI GROUP LLC | COM SHS | 912932900 | CALL | 233,300 shares | $2,675,951 |
| ATOMERA INC | COM | 04965B900 | CALL | 307,200 shares | $2,675,712 |
| ROYAL GOLD INC | COM | 780287958 | PUT | 13,400 shares | $2,674,774 |
| NOVAVAX INC | COM NEW | 670002401 | — | 283,821 shares | $2,673,594 |
| HAPPEN INC | COM NEW | 52603A908 | CALL | 128,900 shares | $2,673,386 |
| AGNC INVT CORP | COM | 00123Q954 | PUT | 245,100 shares | $2,671,590 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400952 | PUT | 32,000 shares | $2,671,360 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908956 | PUT | 31,000 shares | $2,670,340 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A958 | PUT | 32,400 shares | $2,669,760 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 338,745 shares | $2,665,923 |
| CALLAWAY GOLF CO | COM | 131193904 | CALL | 141,700 shares | $2,662,543 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K954 | PUT | 244,400 shares | $2,656,628 |
| ON HLDG AG | NAMEN AKT A | H5919C954 | PUT | 75,000 shares | $2,656,500 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267909 | CALL | 37,900 shares | $2,655,653 |
| INTELLIA THERAPEUTICS INC | COM | 45826J905 | CALL | 156,400 shares | $2,646,288 |
| COHU INC | COM | 192576906 | CALL | 35,800 shares | $2,645,978 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y905 | CALL | 49,300 shares | $2,642,973 |
| EXTREME NETWORKS INC | COM | 30226D906 | CALL | 81,600 shares | $2,641,392 |
| BARCLAYS PLC | ADR | 06738E954 | PUT | 98,300 shares | $2,640,338 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111907 | CALL | 63,600 shares | $2,640,036 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 21,004 shares | $2,639,783 |
| ENPRO INC | COM | 29355X957 | PUT | 7,000 shares | $2,638,510 |
| DIGITAL TURBINE INC | COM NEW | 25400W902 | CALL | 204,300 shares | $2,635,470 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 69,110 shares | $2,633,091 |
| HERCULES CAPITAL INC | COM | 427096908 | CALL | 166,800 shares | $2,630,436 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P908 | CALL | 112,400 shares | $2,630,160 |
| SIGMA LITHIUM CORPORATION | COM | 826599952 | PUT | 207,900 shares | $2,629,935 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K904 | CALL | 105,200 shares | $2,626,844 |
| SHARKNINJA INC | COM SHS | G8068L958 | PUT | 17,200 shares | $2,619,044 |
| CINEMARK HLDGS INC | COM | 17243V902 | CALL | 82,500 shares | $2,617,725 |
| ALCOA CORP | COM | 013872106 | — | 50,180 shares | $2,616,385 |
| LI AUTO INC | SPONSORED ADS | 50202M902 | CALL | 222,500 shares | $2,612,150 |
| DAVITA INC | COM | 23918K108 | — | 11,731 shares | $2,609,913 |
| UNITI GROUP LLC | COM SHS | 912932950 | PUT | 227,500 shares | $2,609,425 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 17,843 shares | $2,608,468 |
| SENTINELONE INC | CL A | 81730H959 | PUT | 153,700 shares | $2,608,289 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 13,938 shares | $2,606,685 |
| KLAVIYO INC | COM SER A | 49845K901 | CALL | 172,600 shares | $2,606,260 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,782 shares | $2,602,478 |
| ARBOR REALTY TRUST INC | COM | 038923958 | PUT | 479,300 shares | $2,597,806 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 27,043 shares | $2,595,587 |
| STAGWELL INC | COM CL A | 85256A109 | — | 349,035 shares | $2,593,330 |
| KROGER CO | COM | 501044901 | CALL | 46,700 shares | $2,593,251 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W901 | CALL | 182,800 shares | $2,586,620 |
| AMENTUM HOLDINGS INC | COM | 023939901 | CALL | 125,100 shares | $2,585,817 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909908 | CALL | 30,200 shares | $2,581,798 |
| KE HLDGS INC | SPONSORED ADS | 482497904 | CALL | 177,500 shares | $2,579,075 |
| RED CAT HLDGS INC | COM | 75644T950 | PUT | 242,100 shares | $2,578,365 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937900 | CALL | 32,200 shares | $2,576,644 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M951 | PUT | 249,400 shares | $2,573,808 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K956 | PUT | 49,500 shares | $2,573,505 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216950 | PUT | 169,100 shares | $2,572,011 |
| MAPLEBEAR INC | COM | 565394903 | CALL | 54,300 shares | $2,571,105 |
| GAP INC | COM | 364760958 | PUT | 137,600 shares | $2,570,368 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A900 | CALL | 15,500 shares | $2,563,390 |
| NEXTPOWER INC | CLASS A COM | 65290E951 | PUT | 21,500 shares | $2,561,510 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 218,171 shares | $2,556,964 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400902 | CALL | 30,600 shares | $2,554,488 |
| TETRA TECH INC NEW | COM | 88162G953 | PUT | 88,400 shares | $2,553,876 |
| WOODWARD INC | COM | 980745953 | PUT | 6,000 shares | $2,552,640 |
| VERMILION ENERGY INC | COM | 923725905 | CALL | 271,700 shares | $2,545,829 |
| HINGE HEALTH INC | CL A | 433313953 | PUT | 30,600 shares | $2,539,800 |
| DOMO INC | COM CL B | 257554905 | CALL | 810,800 shares | $2,537,804 |
| ICON PUB LTD CO | SHS | G4705A950 | PUT | 14,600 shares | $2,536,166 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580950 | PUT | 11,700 shares | $2,534,220 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 113,637 shares | $2,530,696 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468900 | CALL | 385,900 shares | $2,519,927 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q902 | CALL | 44,600 shares | $2,519,008 |
| GENUINE PARTS CO | COM | 372460955 | PUT | 21,300 shares | $2,512,974 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | CALL | 1,095,500 shares | $2,508,695 |
| BAUSCH HEALTH COS INC | COM | 071734957 | PUT | 508,800 shares | $2,508,384 |