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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) |
|---|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | COM | 90187B904 | CALL | 26,000 shares | $322,660 |
| JACK IN THE BOX INC | COM | 466367959 | PUT | 20,400 shares | $322,524 |
| OSHKOSH CORP | COM | 688239951 | PUT | 2,100 shares | $322,308 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,665 shares | $321,711 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,302 shares | $321,672 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 10,473 shares | $321,626 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W905 | CALL | 101,700 shares | $321,372 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L901 | CALL | 22,200 shares | $320,790 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767904 | CALL | 9,900 shares | $320,265 |
| VINFAST AUTO LTD | SHS | Y9390M903 | CALL | 102,600 shares | $320,112 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G907 | CALL | 16,900 shares | $319,410 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E909 | CALL | 129,800 shares | $319,308 |
| RAPID7 INC | COM | 753422954 | PUT | 39,400 shares | $319,140 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,454 shares | $318,416 |
| TTM TECHNOLOGIES INC | COM | 87305R959 | PUT | 1,700 shares | $317,934 |
| COHEN & STEERS INC | COM | 19247A100 | — | 4,157 shares | $316,514 |
| CONCENTRIX CORP | COM | 20602D901 | CALL | 14,100 shares | $315,910 |
| LEONARDO DRS INC | COM | 52661A958 | PUT | 7,400 shares | $315,758 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502906 | CALL | 5,200 shares | $315,484 |
| ALCON AG | ORD SHS | H01301958 | PUT | 4,700 shares | $315,370 |
| ISHARES TR | US AER DEF ETF | 464288900 | CALL | 1,300 shares | $315,146 |
| WEIBO CORP | SPONSORED ADR | 948596951 | PUT | 43,400 shares | $315,084 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y906 | CALL | 50,900 shares | $314,562 |
| PRIME MEDICINE INC | COM | 74168J901 | CALL | 85,200 shares | $314,388 |
| IMMERSION CORP | COM | 452521907 | CALL | 46,400 shares | $314,128 |
| BARNES & NOBLE ED INC | COM NEW | 06777U950 | PUT | 25,000 shares | $314,000 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262952 | PUT | 14,200 shares | $313,536 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G909 | CALL | 24,000 shares | $313,440 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F957 | PUT | 5,000 shares | $312,050 |
| BILLIONTOONE INC | CL A | 090168905 | CALL | 2,600 shares | $311,948 |
| BUMBLE INC | COM CL A | 12047B955 | PUT | 97,400 shares | $311,680 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y904 | CALL | 10,000 shares | $311,000 |
| BIO-TECHNE CORP | COM | 09073M954 | PUT | 4,400 shares | $310,860 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K901 | CALL | 34,300 shares | $310,415 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,457 shares | $309,885 |
| ALTIMMUNE INC | COM NEW | 02155H950 | PUT | 101,900 shares | $309,776 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G905 | CALL | 12,800 shares | $309,376 |
| DESTINY TECH100 INC | COM SHS | 25063F957 | PUT | 12,000 shares | $309,120 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U952 | PUT | 9,400 shares | $308,884 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L903 | CALL | 8,700 shares | $307,719 |
| MODINE MFG CO | COM | 607828100 | — | 1,151 shares | $307,340 |
| XUNLEI LTD | SPONSORED ADS | 98419E958 | PUT | 54,900 shares | $307,166 |
| PROSHARES TR II | ULTRA GOLD | 74347W951 | PUT | 7,000 shares | $307,090 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R907 | CALL | 12,600 shares | $306,684 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 9,509 shares | $306,665 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J907 | CALL | 7,200 shares | $306,648 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 161,386 shares | $306,633 |
| KINGSTONE COS INC | COM | 496719905 | CALL | 16,100 shares | $306,383 |
| ASANA INC | CL A | 04342Y954 | PUT | 43,700 shares | $305,900 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445956 | PUT | 21,300 shares | $305,442 |
| OVINTIV INC | COM | 69047Q902 | CALL | 5,800 shares | $305,370 |
| OVINTIV INC | COM | 69047Q952 | PUT | 5,800 shares | $305,370 |
| TRIUMPH FINANCIAL INC | COM | 89679E950 | PUT | 4,000 shares | $305,240 |
| INSULET CORP | COM | 45784P901 | CALL | 2,000 shares | $304,500 |
| ZHIHU INC | SPONSORED ADS | 98955N907 | CALL | 97,000 shares | $303,610 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635955 | PUT | 4,100 shares | $303,564 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 54,955 shares | $303,352 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q904 | CALL | 453,200 shares | $302,738 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 22,735 shares | $302,603 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 14,101 shares | $302,325 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A903 | CALL | 2,700 shares | $301,833 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N909 | CALL | 10,000 shares | $301,600 |
| HELMERICH & PAYNE INC | COM | 423452951 | PUT | 9,200 shares | $301,208 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 12,624 shares | $300,325 |
| BLUE BIRD CORP | COM | 095306906 | CALL | 3,800 shares | $300,048 |
| REPUBLIC SVCS INC | COM | 760759900 | CALL | 1,400 shares | $298,312 |
| SS&C TECH HLDGS | COM | 78467J900 | CALL | 4,800 shares | $297,840 |
| BUZZFEED INC | CL A NEW | 12430A900 | CALL | 203,900 shares | $297,694 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,911 shares | $297,417 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 101,478 shares | $297,331 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 140,799 shares | $297,086 |
| PROGYNY INC | COM | 74340E903 | CALL | 10,300 shares | $296,949 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 25,127 shares | $296,499 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 3,129 shares | $296,473 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,201 shares | $296,453 |
| WPP PLC NEW | ADR | 92937A102 | — | 19,062 shares | $295,270 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 19,499 shares | $295,020 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F907 | CALL | 7,800 shares | $294,528 |
| SOLID POWER INC | CLASS A COM | 83422N905 | CALL | 113,700 shares | $294,483 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X908 | CALL | 69,900 shares | $294,279 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167903 | CALL | 10,800 shares | $294,084 |
| CARIS LIFE SCIENCES INC | COM | 142152907 | CALL | 16,500 shares | $294,030 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 71,181 shares | $293,978 |
| VERISIGN INC | COM | 92343E102 | — | 1,167 shares | $293,571 |
| WORLD KINECT CORPORATION | COM | 981475906 | CALL | 8,900 shares | $293,166 |
| NORTHWEST BANCSHARES INC | COM | 667340903 | CALL | 19,300 shares | $292,588 |
| CEVA INC | COM | 157210905 | CALL | 6,200 shares | $292,392 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943958 | PUT | 4,100 shares | $292,125 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 7,000 shares | $292,040 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P907 | CALL | 31,400 shares | $292,020 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 29,690 shares | $291,556 |
| PHREESIA INC | COM | 71944F906 | CALL | 28,300 shares | $291,207 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 244,008 shares | $290,370 |
| DROPBOX INC | CL A | 26210C104 | — | 10,566 shares | $290,248 |
| NCR VOYIX CORPORATION | COM | 62886E908 | CALL | 35,500 shares | $290,035 |
| AGILON HEALTH INC | COM NEW | 00857U956 | PUT | 2,700 shares | $289,386 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 30,842 shares | $289,298 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G909 | CALL | 7,800 shares | $289,068 |
| RPM INTL INC | COM | 749685903 | CALL | 2,600 shares | $288,990 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 5,231 shares | $288,751 |