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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
- Jun 30, 2026: $71,081,488,890
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448900 | CALL | 2,557,800 shares | $40,592,286 |
| ON SEMICONDUCTOR CORP | COM | 682189955 | PUT | 428,500 shares | $40,510,390 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A950 | PUT | 255,500 shares | $40,432,875 |
| AGILON HEALTH INC | COM NEW | 00857U906 | CALL | 375,400 shares | $40,235,372 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | CALL | 459,600 shares | $40,003,584 |
| AVIS BUDGET GROUP INC | COM | 053774955 | PUT | 270,000 shares | $39,914,100 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P958 | PUT | 279,800 shares | $39,790,358 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | PUT | 874,100 shares | $39,745,327 |
| VIASAT INC | COM | 92552V900 | CALL | 441,000 shares | $39,606,210 |
| CLOUDFLARE INC | CL A COM | 18915M957 | PUT | 161,100 shares | $39,514,608 |
| EHANG HLDGS LTD | ADS | 26853E902 | CALL | 6,002,700 shares | $39,317,685 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | CALL | 636,600 shares | $39,316,416 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A900 | CALL | 1,781,600 shares | $39,248,648 |
| CIPHER DIGITAL INC | COM | 17253J956 | PUT | 1,599,600 shares | $39,190,200 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | CALL | 864,500 shares | $38,997,595 |
| DATADOG INC | CL A COM | 23804L953 | PUT | 149,600 shares | $38,949,856 |
| NIKE INC | CL B | 654106903 | CALL | 945,600 shares | $38,816,880 |
| CORE SCIENTIFIC INC NEW | COM | 21874A956 | PUT | 1,513,400 shares | $38,727,906 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712903 | CALL | 8,377,000 shares | $38,701,740 |
| ABIVAX SA | SPONSORED ADS | 00370M903 | CALL | 290,400 shares | $38,698,704 |
| NEXTERA ENERGY INC | COM | 65339F901 | CALL | 440,600 shares | $38,671,462 |
| JBS N.V. | CL A SHS | N4732M903 | CALL | 3,222,100 shares | $38,181,885 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304952 | PUT | 500,000 shares | $38,140,000 |
| AMGEN INC | COM | 031162900 | CALL | 105,300 shares | $38,131,236 |
| KINSALE CAP GROUP INC | COM | 49714P908 | CALL | 115,400 shares | $38,060,074 |
| UNIQURE NV | SHS | N90064901 | CALL | 826,100 shares | $38,050,166 |
| CIENA CORP | COM NEW | 171779909 | CALL | 77,400 shares | $37,969,344 |
| APPLOVIN CORP | COM CL A | 03831W958 | PUT | 73,300 shares | $37,766,359 |
| PFIZER INC | COM | 717081903 | CALL | 1,552,200 shares | $37,376,976 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C904 | CALL | 294,200 shares | $37,239,836 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A954 | PUT | 3,749,700 shares | $36,972,042 |
| PAN AMERN SILVER CORP | COM | 697900908 | CALL | 819,500 shares | $36,705,405 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y952 | PUT | 1,191,800 shares | $36,695,522 |
| MP MATERIALS CORP | COM CL A | 553368901 | CALL | 653,200 shares | $36,585,732 |
| NEXTNAV INC | COMMON STOCK | 65345N906 | CALL | 2,045,800 shares | $36,476,614 |
| V F CORP | COM | 918204958 | PUT | 2,184,800 shares | $36,442,464 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873905 | CALL | 1,326,500 shares | $36,094,065 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 | PUT | 127,800 shares | $35,938,638 |
| ABIVAX SA | SPONSORED ADS | 00370M953 | PUT | 269,200 shares | $35,873,592 |
| COCA COLA CO | COM | 191216900 | CALL | 438,100 shares | $35,604,387 |
| WELLS FARGO & CO | COM | 949746951 | PUT | 428,600 shares | $35,419,504 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M906 | CALL | 1,602,300 shares | $35,394,807 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U952 | PUT | 1,201,400 shares | $35,237,062 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L957 | PUT | 308,100 shares | $35,178,858 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868905 | CALL | 65,500 shares | $35,170,225 |
| PROLOGIS INC. | COM | 74340W903 | CALL | 258,400 shares | $35,005,448 |
| UNION PAC CORP | COM | 907818908 | CALL | 128,400 shares | $34,924,800 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | CALL | 2,001,200 shares | $34,720,820 |
| GE AEROSPACE | COM NEW | 369604951 | PUT | 92,900 shares | $34,719,517 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K905 | CALL | 37,000 shares | $34,612,390 |
| VALE S A | SPONSORED ADS | 91912E905 | CALL | 2,288,800 shares | $34,423,552 |
| GENERAL MTRS CO | COM | 37045V900 | CALL | 445,400 shares | $34,331,432 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R907 | CALL | 1,147,900 shares | $34,218,899 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 191,731 shares | $34,174,133 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V908 | CALL | 2,098,800 shares | $33,916,608 |
| COEUR MNG INC | COM NEW | 192108904 | CALL | 2,076,800 shares | $33,893,376 |
| DBX ETF TR | XTRACK HRVST CSI | 233051909 | CALL | 917,600 shares | $33,639,216 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718904 | CALL | 889,600 shares | $33,564,608 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | CALL | 383,600 shares | $33,411,560 |
| SLB LIMITED | COM STK | 806857908 | CALL | 716,700 shares | $33,319,383 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | CALL | 569,500 shares | $33,281,580 |
| EXPAND ENERGY CORPORATION | COM | 165167905 | CALL | 363,900 shares | $33,184,041 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 624,929 shares | $32,865,016 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 | PUT | 380,000 shares | $32,839,600 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,148,112 shares | $32,744,154 |
| AMPHENOL CORP | CL A | 032095951 | PUT | 185,700 shares | $32,742,624 |
| IONQ INC | COM | 46222L958 | PUT | 611,900 shares | $32,589,794 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752903 | CALL | 83,500 shares | $32,291,955 |
| CHENIERE ENERGY INC | COM NEW | 16411R908 | CALL | 135,000 shares | $32,266,350 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767956 | PUT | 1,313,600 shares | $32,143,792 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B901 | CALL | 286,600 shares | $31,901,446 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933900 | CALL | 1,079,500 shares | $31,888,430 |
| CVS HEALTH CORP | COM | 126650950 | PUT | 308,000 shares | $31,862,600 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P952 | PUT | 72,500 shares | $31,728,900 |
| AEHR TEST SYS | COM | 00760J908 | CALL | 330,300 shares | $31,728,618 |
| WEBULL CORP | ORD SHS | G9572D903 | CALL | 4,848,600 shares | $31,612,872 |
| MASTEC INC | COM | 576323909 | CALL | 75,700 shares | $31,495,742 |
| ISHARES INC | MSCI JAPAN ETF | 46434G902 | CALL | 336,700 shares | $31,404,009 |
| TERAWULF INC | COM | 88080T954 | PUT | 1,266,700 shares | $31,287,490 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G958 | PUT | 484,600 shares | $31,159,780 |
| BOOKING HOLDINGS INC | COM | 09857L958 | PUT | 174,200 shares | $31,049,408 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y900 | CALL | 1,247,200 shares | $31,042,808 |
| WILLIAMS COS INC | COM | 969457950 | PUT | 417,000 shares | $30,999,780 |
| ANALOG DEVICES INC | COM | 032654905 | CALL | 77,800 shares | $30,899,826 |
| RTX CORPORATION | COM | 75513E901 | CALL | 162,400 shares | $30,812,152 |
| ROBLOX CORP | CL A | 771049903 | CALL | 566,000 shares | $30,779,080 |
| FISERV INC | COM | 337738908 | CALL | 625,900 shares | $30,700,395 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 | PUT | 1,500,500 shares | $30,565,185 |
| GENERAC HLDGS INC | COM | 368736904 | CALL | 104,000 shares | $30,452,240 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | PUT | 1,746,800 shares | $30,306,980 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y957 | PUT | 258,000 shares | $30,258,240 |
| VISTRA CORP | COM | 92840M952 | PUT | 190,400 shares | $30,203,152 |
| VEEVA SYS INC | CL A COM | 922475908 | CALL | 169,500 shares | $30,081,165 |
| SEZZLE INC | COM | 78435P905 | CALL | 174,500 shares | $29,949,435 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | CALL | 315,800 shares | $29,603,092 |
| VISA INC | COM CL A | 92826C909 | CALL | 86,200 shares | $29,574,358 |
| SLB LIMITED | COM STK | 806857958 | PUT | 635,400 shares | $29,539,746 |
| ON SEMICONDUCTOR CORP | COM | 682189905 | CALL | 310,900 shares | $29,392,486 |
| SEMTECH CORP | COM | 816850901 | CALL | 181,100 shares | $29,311,035 |
| WATSCO INC | COM | 942622900 | CALL | 70,000 shares | $29,171,100 |