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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) |
|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP | COM | 39874R901 | CALL | 442,100 shares | $4,412,158 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069901 | CALL | 38,300 shares | $4,404,500 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 169,714 shares | $4,398,987 |
| COLGATE PALMOLIVE CO | COM | 194162953 | PUT | 47,900 shares | $4,391,472 |
| THE REALREAL INC | COM | 88339P901 | CALL | 372,100 shares | $4,387,059 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271909 | CALL | 83,000 shares | $4,386,550 |
| ASP ISOTOPES INC | COM | 00218A905 | CALL | 702,800 shares | $4,371,416 |
| KB HOME | COM | 48666K959 | PUT | 69,800 shares | $4,368,782 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X902 | CALL | 183,400 shares | $4,348,414 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N951 | PUT | 32,000 shares | $4,340,480 |
| HERSHEY CO | COM | 427866908 | CALL | 24,700 shares | $4,333,615 |
| YUM CHINA HLDGS INC | COM | 98850P909 | CALL | 106,000 shares | $4,332,220 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 542,268 shares | $4,327,299 |
| FUBOTV INC | COM NEW CL A | 35953D901 | CALL | 469,900 shares | $4,323,080 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G957 | PUT | 67,500 shares | $4,320,675 |
| NEXTNAV INC | COMMON STOCK | 65345N956 | PUT | 242,100 shares | $4,316,643 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,141,421 shares | $4,303,157 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D904 | CALL | 240,400 shares | $4,293,544 |
| DEUTSCHE BK AG | NAMEN AKT | D18190908 | CALL | 126,900 shares | $4,284,144 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P906 | CALL | 133,200 shares | $4,283,712 |
| DUOLINGO INC | CL A COM | 26603R956 | PUT | 37,200 shares | $4,278,744 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004955 | PUT | 95,300 shares | $4,274,205 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T904 | CALL | 176,000 shares | $4,255,680 |
| SCHEIN HENRY INC | COM | 806407902 | CALL | 50,900 shares | $4,251,168 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P957 | PUT | 500,700 shares | $4,250,943 |
| SERVICETITAN INC | SHS CL A | 81764X953 | PUT | 60,100 shares | $4,249,671 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524907 | CALL | 133,900 shares | $4,245,969 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y908 | CALL | 51,100 shares | $4,244,877 |
| SATELLOGIC INC | COM CL A | 80401C900 | CALL | 740,500 shares | $4,235,660 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 480,660 shares | $4,234,615 |
| PINTEREST INC | CL A | 72352L906 | CALL | 201,100 shares | $4,229,133 |
| POWELL INDS INC | COM | 739128106 | — | 14,763 shares | $4,227,533 |
| CHUBB LIMITED | COM | H1467J904 | CALL | 12,400 shares | $4,225,176 |
| HUDBAY MINERALS INC | COM | 443628952 | PUT | 178,800 shares | $4,221,468 |
| URANIUM ENERGY CORP | COM | 916896903 | CALL | 394,400 shares | $4,204,304 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q950 | PUT | 103,300 shares | $4,203,277 |
| RACKSPACE TECHNOLOGY INC | COM | 750102905 | CALL | 642,700 shares | $4,196,831 |
| SYSCO CORP | COM | 871829907 | CALL | 50,200 shares | $4,195,716 |
| QXO INC | COM NEW | 82846H955 | PUT | 242,300 shares | $4,186,944 |
| NEXTDECADE CORP | COM | 65342K955 | PUT | 554,500 shares | $4,180,930 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M908 | CALL | 366,300 shares | $4,179,483 |
| ETORO GROUP LTD | SHS CL A | G32089957 | PUT | 105,800 shares | $4,175,926 |
| GENERAL MILLS INC | COM | 370334954 | PUT | 119,700 shares | $4,165,560 |
| AMETEK INC | COM | 031100950 | PUT | 17,200 shares | $4,161,368 |
| VISTRA CORP | COM | 92840M102 | — | 26,231 shares | $4,161,024 |
| HUNTINGTON BANCSHARES INC | COM | 446150904 | CALL | 234,500 shares | $4,157,685 |
| FISERV INC | COM | 337738108 | — | 84,258 shares | $4,132,855 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318959 | PUT | 352,600 shares | $4,132,472 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 17,386 shares | $4,130,218 |
| ATAIBECKLEY INC | COM SHS | 04650F901 | CALL | 783,600 shares | $4,129,572 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 116,687 shares | $4,127,219 |
| SANDISK CORP | COM | 80004C200 | — | 1,815 shares | $4,126,820 |
| UNUSUAL MACHS INC | COM SHS | 91532F952 | PUT | 184,800 shares | $4,121,040 |
| ISHARES INC | MSCI GERMANY ETF | 464286906 | CALL | 99,600 shares | $4,120,452 |
| CATO CORP NEW | CL A | 149205906 | CALL | 1,268,600 shares | $4,110,264 |
| CDW CORP | COM | 12514G958 | PUT | 29,200 shares | $4,106,688 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 72,897 shares | $4,106,288 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y907 | CALL | 84,000 shares | $4,098,032 |
| INFOSYS LTD | SPONSORED ADR | 456788958 | PUT | 390,600 shares | $4,097,394 |
| STELLANTIS N.V | SHS | N82405906 | CALL | 712,700 shares | $4,090,898 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 139,406 shares | $4,081,808 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588903 | CALL | 15,300 shares | $4,080,816 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 116,006 shares | $4,076,451 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E908 | CALL | 45,000 shares | $4,070,700 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | PUT | 236,200 shares | $4,062,640 |
| UIPATH INC | CL A | 90364P105 | — | 373,329 shares | $4,058,086 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A956 | PUT | 303,600 shares | $4,040,916 |
| PBF ENERGY INC | CL A | 69318G956 | PUT | 88,600 shares | $4,033,072 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A908 | CALL | 95,700 shares | $4,024,185 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638907 | CALL | 315,200 shares | $4,021,952 |
| BAKER HUGHES COMPANY | CL A | 05722G900 | CALL | 72,400 shares | $4,018,200 |
| TIDEWATER INC NEW | COM | 88642R909 | CALL | 60,300 shares | $4,017,789 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,833 shares | $4,004,588 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | CALL | 132,300 shares | $3,995,460 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 303,453 shares | $3,990,407 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q904 | CALL | 71,100 shares | $3,986,577 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260900 | CALL | 957,000 shares | $3,981,120 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 29,767 shares | $3,966,750 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y908 | CALL | 78,000 shares | $3,966,300 |
| USA RARE EARTH INC | COM | 91733P107 | — | 183,635 shares | $3,962,843 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A955 | PUT | 201,200 shares | $3,959,616 |
| E L F BEAUTY INC | COM | 26856L953 | PUT | 53,500 shares | $3,959,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537901 | CALL | 28,900 shares | $3,953,809 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V903 | CALL | 395,300 shares | $3,953,000 |
| COPART INC | COM | 217204906 | CALL | 140,100 shares | $3,949,419 |
| AMKOR TECHNOLOGY INC | COM | 031652950 | PUT | 45,800 shares | $3,949,334 |
| BLACKROCK INC | COM | 09290D951 | PUT | 4,100 shares | $3,942,396 |
| FIRST HORIZON CORPORATION | COM | 320517905 | CALL | 153,700 shares | $3,940,868 |
| BCE INC | COM NEW | 05534B900 | CALL | 182,700 shares | $3,929,877 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L907 | CALL | 211,300 shares | $3,923,841 |
| BANK MONTREAL MEDIUM | COM | 063671951 | PUT | 22,200 shares | $3,922,740 |
| LIQUIDIA CORPORATION | COM NEW | 53635D952 | PUT | 49,200 shares | $3,922,716 |
| FIRSTENERGY CORP | COM | 337932957 | PUT | 82,500 shares | $3,922,050 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 747,239 shares | $3,915,532 |
| FORTIVE CORP | COM | 34959J958 | PUT | 63,800 shares | $3,897,542 |
| MONGODB INC | CL A | 60937P956 | PUT | 11,600 shares | $3,896,440 |
| ISHARES TR | NATIONAL MUN ETF | 464288904 | CALL | 36,200 shares | $3,895,844 |
| ROIVANT SCIENCES LTD | SHS | G76279901 | CALL | 110,000 shares | $3,892,900 |
| ARES CAPITAL CORP | COM | 04010L953 | PUT | 209,400 shares | $3,880,182 |
| INTERNATIONAL PAPER CO | COM | 460146953 | PUT | 101,800 shares | $3,878,580 |