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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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q955 | PUT | 60,600 shares | $13,382,298 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y958 | PUT | 172,600 shares | $13,369,596 |
| MAXLINEAR INC | COM | 57776J100 | — | 104,369 shares | $13,362,363 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 512,427 shares | $13,323,102 |
| FLOOR & DECOR HLDGS INC | CL A | 339750951 | PUT | 223,800 shares | $13,284,768 |
| OUSTER INC | COM NEW | 68989M202 | — | 212,447 shares | $13,282,186 |
| REGENERON PHARMACEUTICALS | COM | 75886F957 | PUT | 21,300 shares | $13,281,402 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,400,308 shares | $13,274,920 |
| INNODATA INC | COM NEW | 457642955 | PUT | 175,500 shares | $13,264,290 |
| CANADIAN NATL RY CO | COM | 136375902 | CALL | 111,100 shares | $13,247,564 |
| KINDER MORGAN INC DEL | COM | 49456B901 | CALL | 411,700 shares | $13,162,049 |
| DLOCAL LTD | CLASS A COM | G29018901 | CALL | 1,012,800 shares | $13,161,336 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V903 | CALL | 1,620,000 shares | $13,138,200 |
| LUMEN TECHNOLOGIES INC | COM | 550241953 | PUT | 1,709,300 shares | $13,127,424 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260956 | PUT | 923,400 shares | $13,047,642 |
| MOSAIC CO | COM | 61945C953 | PUT | 614,700 shares | $13,025,493 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A907 | CALL | 535,600 shares | $12,999,012 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G903 | CALL | 91,500 shares | $12,939,930 |
| LAUDER ESTEE COS INC | CL A | 518439904 | CALL | 163,300 shares | $12,892,535 |
| ARCHER DANIELS MIDLAND CO | COM | 039483902 | CALL | 168,700 shares | $12,888,680 |
| MOSAIC CO | COM | 61945C103 | — | 607,889 shares | $12,881,168 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | PUT | 131,000 shares | $12,870,750 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 112,530 shares | $12,848,675 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A905 | CALL | 119,700 shares | $12,799,521 |
| ALTRIA GROUP INC | COM | 02209S903 | CALL | 177,800 shares | $12,792,710 |
| PAYCHEX INC | COM | 704326907 | CALL | 130,000 shares | $12,782,900 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387958 | PUT | 155,100 shares | $12,781,791 |
| TERADYNE INC | COM | 880770952 | PUT | 26,400 shares | $12,773,376 |
| PHILLIPS 66 | COM | 718546954 | PUT | 75,400 shares | $12,746,370 |
| CAVA GROUP INC | COM | 148929952 | PUT | 162,200 shares | $12,729,456 |
| ETORO GROUP LTD | SHS CL A | G32089907 | CALL | 322,200 shares | $12,717,234 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W957 | PUT | 168,600 shares | $12,663,546 |
| CORECIVIC INC | COM | 21871N901 | CALL | 416,100 shares | $12,641,118 |
| NXP SEMICONDUCTORS N V | COM | N6596X959 | PUT | 44,900 shares | $12,618,247 |
| NUCOR CORP | COM | 670346905 | CALL | 56,600 shares | $12,607,650 |
| DOORDASH INC | CL A | 25809K955 | PUT | 68,200 shares | $12,584,946 |
| BOEING CO | COM | 097023105 | — | 57,917 shares | $12,537,293 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V905 | CALL | 265,700 shares | $12,498,528 |
| CANADIAN NAT RES LTD MED TER | COM | 136385901 | CALL | 314,200 shares | $12,410,900 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E906 | CALL | 408,300 shares | $12,404,154 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 160,884 shares | $12,383,241 |
| US BANCORP | COM NEW | 902973904 | CALL | 205,000 shares | $12,382,000 |
| NOVA LTD | COM | M7516K903 | CALL | 22,800 shares | $12,379,032 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A907 | CALL | 15,800 shares | $12,345,330 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E952 | PUT | 31,000 shares | $12,328,080 |
| GENERAL DYNAMICS CORP | COM | 369550958 | PUT | 34,800 shares | $12,327,552 |
| DOW HLDGS INC | COM | 260557903 | CALL | 450,500 shares | $12,325,680 |
| SYMBOTIC INC | CLASS A COM | 87151X901 | CALL | 274,200 shares | $12,325,290 |
| BIOGEN INC | COM | 09062X903 | CALL | 57,000 shares | $12,315,420 |
| SEA LTD | SPONSORD ADS | 81141R900 | CALL | 128,400 shares | $12,304,572 |
| MICROSOFT CORP | COM | 594918104 | — | 32,986 shares | $12,304,438 |
| AMBARELLA INC | SHS | G037AX901 | CALL | 143,300 shares | $12,295,140 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 | CALL | 1,261,000 shares | $12,206,480 |
| KIMBERLY-CLARK CORP | COM | 494368903 | CALL | 111,100 shares | $12,195,447 |
| APPFOLIO INC | COM CL A | 03783C900 | CALL | 76,000 shares | $12,186,600 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721904 | CALL | 576,200 shares | $12,163,582 |
| AXT INC | COM | 00246W103 | — | 168,015 shares | $12,110,521 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A952 | PUT | 364,500 shares | $12,108,690 |
| CARDINAL HEALTH INC | COM | 14149Y908 | CALL | 50,900 shares | $12,091,804 |
| KB HOME | COM | 48666K909 | CALL | 193,100 shares | $12,086,129 |
| NXP SEMICONDUCTORS N V | COM | N6596X909 | CALL | 43,000 shares | $12,084,290 |
| ELDORADO GOLD CORP NEW | COM | 284902909 | CALL | 388,600 shares | $12,081,574 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 252,334 shares | $12,048,948 |
| INTUIT | COM | 461202903 | CALL | 46,100 shares | $12,032,100 |
| POET TECHNOLOGIES INC | COM NEW | 73044W952 | PUT | 1,169,800 shares | $12,025,544 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,584 shares | $12,015,105 |
| CHEVRON CORPORATION | COM | 166764950 | PUT | 72,400 shares | $12,001,024 |
| MGM RESORTS INTERNATIONAL | COM | 552953901 | CALL | 251,000 shares | $12,000,310 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 450,107 shares | $11,999,853 |
| RESMED INC | COM | 761152957 | PUT | 61,500 shares | $11,985,120 |
| MCDONALDS CORP | COM | 580135901 | CALL | 44,300 shares | $11,974,733 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | CALL | 25,900 shares | $11,891,467 |
| THE TRADE DESK INC | COM CL A | 88339J905 | CALL | 657,200 shares | $11,882,176 |
| REALTY INCOME CORP | COM | 756109954 | PUT | 191,700 shares | $11,877,732 |
| STARBUCKS CORP | COM | 855244959 | PUT | 116,200 shares | $11,874,478 |
| ALCOA CORP | COM | 013872956 | PUT | 227,500 shares | $11,861,850 |
| LITHIA MTRS INC | COM | 536797953 | PUT | 40,800 shares | $11,851,992 |
| ABBVIE INC | COM | 00287Y909 | CALL | 47,000 shares | $11,827,080 |
| MARATHON PETE CORP | COM | 56585A902 | CALL | 46,200 shares | $11,811,954 |
| AVIS BUDGET GROUP INC | COM | 053774905 | CALL | 79,800 shares | $11,796,834 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909950 | PUT | 235,500 shares | $11,782,065 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | PUT | 121,800 shares | $11,745,174 |
| PRICE T ROWE GROUP INC | COM | 74144T958 | PUT | 102,800 shares | $11,687,332 |
| ENTEGRIS INC | COM | 29362U904 | CALL | 64,900 shares | $11,672,914 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M957 | PUT | 133,700 shares | $11,645,270 |
| ONDAS INC | COM NEW | 68236H954 | PUT | 1,412,400 shares | $11,638,176 |
| CELESTICA INC | COM | 15101Q907 | CALL | 31,900 shares | $11,637,120 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G909 | CALL | 38,400 shares | $11,634,048 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J953 | PUT | 406,900 shares | $11,625,133 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | CALL | 351,900 shares | $11,595,105 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 867,767 shares | $11,593,367 |
| ROBLOX CORP | CL A | 771049953 | PUT | 213,000 shares | $11,582,940 |
| HONEYWELL AEROSPACE INC | COM | 43849R955 | PUT | 52,300 shares | $11,562,484 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | CALL | 195,400 shares | $11,557,910 |
| MARA HOLDINGS INC | COM | 565788956 | PUT | 832,100 shares | $11,557,869 |
| COEUR MNG INC | COM NEW | 192108954 | PUT | 708,200 shares | $11,557,824 |
| FERMI INC | COM | 314911958 | PUT | 1,261,400 shares | $11,554,424 |
| BRIDGEBIO PHARMA INC | COM | 10806X902 | CALL | 155,000 shares | $11,544,400 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,801,320 shares | $11,510,435 |
| QUANTUMSCAPE CORP | COM CL A | 74767V909 | CALL | 1,522,200 shares | $11,507,832 |