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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) |
|---|---|---|---|---|---|
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 257,282 shares | $2,500,781 |
| PULTE GROUP INC | COM | 745867951 | PUT | 18,200 shares | $2,497,222 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 279,453 shares | $2,492,721 |
| MONOLITHIC PWR SYS INC | COM | 609839955 | PUT | 1,800 shares | $2,488,248 |
| MONARCH CASINO & RESORT INC | COM | 609027907 | CALL | 18,900 shares | $2,487,429 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | CALL | 45,600 shares | $2,487,024 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R904 | CALL | 15,800 shares | $2,479,968 |
| BOSTON BEER INC | CL A | 100557957 | PUT | 14,000 shares | $2,478,420 |
| ORACLE CORP | COM | 68389X105 | — | 16,899 shares | $2,476,548 |
| THE TRADE DESK INC | COM CL A | 88339J955 | PUT | 136,800 shares | $2,473,344 |
| TIC SOLUTIONS INC | COM | 00510N952 | PUT | 305,300 shares | $2,469,877 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V955 | PUT | 52,500 shares | $2,469,600 |
| STRIDE INC | COM | 86333M908 | CALL | 28,600 shares | $2,466,464 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M958 | PUT | 215,900 shares | $2,463,419 |
| TELADOC HEALTH INC | COM | 87918A955 | PUT | 290,400 shares | $2,462,592 |
| ASP ISOTOPES INC | COM | 00218A955 | PUT | 395,500 shares | $2,460,010 |
| DANAHER CORP DEL | COM | 235851952 | PUT | 12,900 shares | $2,457,192 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B959 | PUT | 101,900 shares | $2,453,752 |
| FLUOR CORP | COM | 343412102 | — | 46,832 shares | $2,453,528 |
| HF SINCLAIR CORP | COM | 403949950 | PUT | 35,200 shares | $2,451,680 |
| LINCOLN NATL CORP IND | COM | 534187959 | PUT | 69,200 shares | $2,446,220 |
| PARKER-HANNIFIN CORP | COM | 701094954 | PUT | 2,500 shares | $2,445,300 |
| BLACKBERRY LTD | COM | 09228F953 | PUT | 193,300 shares | $2,445,245 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A901 | CALL | 23,300 shares | $2,438,811 |
| STRIVE INC | CL A COM | 862945300 | — | 223,465 shares | $2,438,003 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 | PUT | 58,900 shares | $2,436,693 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y904 | CALL | 63,700 shares | $2,432,703 |
| BEAM THERAPEUTICS INC | COM | 07373V905 | CALL | 70,700 shares | $2,426,424 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 180,138 shares | $2,424,657 |
| CITIZENS FINL GROUP INC | COM | 174610905 | CALL | 34,500 shares | $2,417,415 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R903 | CALL | 408,900 shares | $2,416,599 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A957 | PUT | 99,500 shares | $2,414,865 |
| HIGHWOODS PPTYS INC | COM | 431284908 | CALL | 80,000 shares | $2,412,800 |
| TOYOTA MOTOR CORP | ADS | 892331957 | PUT | 14,300 shares | $2,408,406 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 16,520 shares | $2,408,286 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q904 | CALL | 225,400 shares | $2,402,764 |
| MOLINA HEALTHCARE INC | COM | 60855R900 | CALL | 10,500 shares | $2,401,350 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921903 | CALL | 143,300 shares | $2,400,275 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G955 | PUT | 99,100 shares | $2,395,247 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U901 | CALL | 532,500 shares | $2,390,925 |
| LINDE PLC | SHS | G54950903 | CALL | 4,600 shares | $2,387,124 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B909 | CALL | 99,000 shares | $2,383,920 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V952 | PUT | 140,200 shares | $2,379,194 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 92,050 shares | $2,377,652 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M953 | PUT | 29,500 shares | $2,373,570 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V957 | PUT | 10,000 shares | $2,373,300 |
| FIVE9 INC | COM | 338307101 | — | 111,234 shares | $2,371,509 |
| GENUINE PARTS CO | COM | 372460905 | CALL | 20,100 shares | $2,371,398 |
| DOMINION ENERGY INC | COM | 25746U959 | PUT | 34,700 shares | $2,369,663 |
| AECOM | COM | 00766T950 | PUT | 33,900 shares | $2,366,220 |
| GOODYEAR TIRE & RUBR CO | COM | 382550951 | PUT | 358,400 shares | $2,365,440 |
| AES CORP | COM | 00130H105 | — | 161,270 shares | $2,364,218 |
| WEYERHAEUSER CO | COM NEW | 962166904 | CALL | 98,700 shares | $2,362,878 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 433,091 shares | $2,360,346 |
| LAS VEGAS SANDS CORP | COM | 517834907 | CALL | 51,100 shares | $2,360,309 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 38,672 shares | $2,357,832 |
| CLOROX CO DEL | COM | 189054959 | PUT | 24,700 shares | $2,357,368 |
| SBA COMMUNICATIONS CORP | CL A | 78410G904 | CALL | 13,300 shares | $2,346,918 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A957 | PUT | 37,200 shares | $2,346,204 |
| REPLIMUNE GROUP INC | COM | 76029N956 | PUT | 211,900 shares | $2,345,733 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P958 | PUT | 100,200 shares | $2,344,680 |
| STANLEY BLACK & DECKER INC | COM | 854502951 | PUT | 24,900 shares | $2,343,588 |
| GENERAC HLDGS INC | COM | 368736954 | PUT | 8,000 shares | $2,342,480 |
| CRANE COMPANY | COMMON STOCK | 224408904 | CALL | 10,500 shares | $2,342,235 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,814 shares | $2,341,214 |
| VIZSLA SILVER CORP | COM NEW | 92859G908 | CALL | 707,800 shares | $2,335,740 |
| ABCELLERA BIOLOGICS INC | COM | 00288U906 | CALL | 297,400 shares | $2,334,590 |
| FRANCO NEV CORP | COM | 351858955 | PUT | 11,200 shares | $2,334,528 |
| ALLSTATE CORP | COM | 020002951 | PUT | 9,800 shares | $2,331,812 |
| GARRETT MOTION INC | COM | 366505905 | CALL | 64,100 shares | $2,322,343 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 45,642 shares | $2,319,070 |
| YUM BRANDS INC | COM | 988498901 | CALL | 14,500 shares | $2,317,970 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 44,765 shares | $2,317,484 |
| VICOR CORP | COM | 925815952 | PUT | 6,100 shares | $2,316,658 |
| PROCAP FINL INC | COM SHS | 74277P905 | CALL | 1,504,300 shares | $2,316,622 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 24,716 shares | $2,314,901 |
| STONECO LTD | COM CL A | G85158906 | CALL | 213,500 shares | $2,314,340 |
| BAXTER INTL INC | COM | 071813909 | CALL | 108,400 shares | $2,311,088 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 23,259 shares | $2,309,386 |
| TREKOR METALS LTD | COM | 89472Y907 | CALL | 335,600 shares | $2,308,928 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T956 | PUT | 68,600 shares | $2,304,274 |
| MASCO CORP | COM | 574599906 | CALL | 28,300 shares | $2,302,771 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,494 shares | $2,299,618 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R902 | CALL | 158,000 shares | $2,295,740 |
| EQUINIX INC | COM | 29444U900 | CALL | 2,200 shares | $2,293,258 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G953 | PUT | 16,200 shares | $2,291,004 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,668 shares | $2,287,145 |
| JOBY AVIATION INC | COMMON STOCK | G65163950 | PUT | 255,900 shares | $2,282,628 |
| ISHARES TR | U.S. REAL ES ETF | 464287959 | PUT | 22,300 shares | $2,280,175 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 268,427 shares | $2,278,945 |
| INCYTE CORP | COM | 45337C952 | PUT | 20,100 shares | $2,278,536 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G900 | CALL | 7,800 shares | $2,278,380 |
| IVANHOE ELECTRIC INC | COM | 46578C958 | PUT | 237,000 shares | $2,277,570 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | CALL | 23,600 shares | $2,275,748 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 230,652 shares | $2,274,229 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 49,778 shares | $2,273,361 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 26,777 shares | $2,270,957 |
| ADMA BIOLOGICS INC | COM | 000899904 | CALL | 271,300 shares | $2,270,781 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F955 | PUT | 55,800 shares | $2,267,154 |
| PEABODY ENGR CORP | COM | 704551100 | — | 97,991 shares | $2,265,552 |