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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) |
|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K908 | CALL | 86,200 shares | $2,260,164 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913909 | CALL | 59,200 shares | $2,255,520 |
| REX ETF TR | DRONE ETF | 761562903 | CALL | 100,100 shares | $2,254,252 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P901 | CALL | 240,100 shares | $2,252,138 |
| IONIS PHARMACEUTICALS INC | COM | 462222950 | PUT | 28,400 shares | $2,251,836 |
| KOPIN CORP | COM | 500600901 | CALL | 502,400 shares | $2,250,752 |
| ORGANON & CO | COMMON STOCK | 68622V906 | CALL | 166,200 shares | $2,250,348 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B957 | PUT | 45,100 shares | $2,248,686 |
| ONE STOP SYS INC | COM | 68247W909 | CALL | 123,600 shares | $2,247,048 |
| CHURCHILL DOWNS INC | COM | 171484958 | PUT | 25,000 shares | $2,241,000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T908 | CALL | 153,300 shares | $2,233,581 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,863 shares | $2,232,749 |
| WERIDE INC | SPONSORED ADS | 950915908 | CALL | 383,500 shares | $2,231,970 |
| HERBALIFE LTD | COM SHS | G4412G951 | PUT | 169,700 shares | $2,231,555 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K906 | CALL | 42,900 shares | $2,230,371 |
| BIOHAVEN LTD | COM | G1110E907 | CALL | 149,600 shares | $2,226,048 |
| DLOCAL LTD | CLASS A COM | G29018951 | PUT | 171,200 shares | $2,224,744 |
| TERADYNE INC | COM | 880770102 | — | 4,595 shares | $2,223,245 |
| ALLY FINL INC | COM | 02005N950 | PUT | 48,300 shares | $2,219,385 |
| B2GOLD CORP | COM | 11777Q959 | PUT | 593,200 shares | $2,218,568 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 28,461 shares | $2,213,981 |
| WENDYS CO | COM | 95058W100 | — | 266,953 shares | $2,213,040 |
| KROGER CO | COM | 501044951 | PUT | 39,700 shares | $2,204,541 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N903 | CALL | 1,355,800 shares | $2,196,396 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004905 | CALL | 48,900 shares | $2,193,165 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 103,713 shares | $2,192,493 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X904 | CALL | 58,900 shares | $2,185,779 |
| BLACKBERRY LTD | COM | 09228F103 | — | 172,334 shares | $2,180,025 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | PUT | 96,200 shares | $2,178,930 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 248,931 shares | $2,178,146 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | CALL | 97,400 shares | $2,177,864 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 224,928 shares | $2,177,303 |
| WILLSCOT HLDGS CORP | COM CL A | 971378904 | CALL | 75,400 shares | $2,176,044 |
| FLOOR & DECOR HLDGS INC | CL A | 339750901 | CALL | 36,600 shares | $2,172,576 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 217,487 shares | $2,170,520 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M900 | CALL | 68,700 shares | $2,165,424 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T953 | PUT | 15,800 shares | $2,163,810 |
| DOMINOS PIZZA INC | COM | 25754A951 | PUT | 7,300 shares | $2,161,092 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P908 | CALL | 92,900 shares | $2,158,067 |
| PROTHENA CORP PLC | SHS | G72800958 | PUT | 220,400 shares | $2,157,716 |
| SERVICETITAN INC | SHS CL A | 81764X903 | CALL | 30,500 shares | $2,156,655 |
| XPENG INC | ADS | 98422D105 | — | 162,764 shares | $2,154,995 |
| CAMTEK LTD | ORD | M20791955 | PUT | 13,200 shares | $2,153,184 |
| BALL CORP | COM | 058498956 | PUT | 34,500 shares | $2,152,800 |
| FLOWSERVE CORP | COM | 34354P905 | CALL | 29,000 shares | $2,150,640 |
| SABLE OFFSHORE CORP | COM SHS | 78574H954 | PUT | 697,700 shares | $2,148,916 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | CALL | 6,500 shares | $2,147,990 |
| AMERICOLD REALTY TRUST INC | COM | 03064D958 | PUT | 136,600 shares | $2,147,352 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J957 | PUT | 66,500 shares | $2,145,955 |
| QUANTUMSCAPE CORP | COM CL A | 74767V959 | PUT | 283,800 shares | $2,145,528 |
| CELCUITY INC | COM | 15102K950 | PUT | 20,500 shares | $2,144,710 |
| PNC FINL SVCS GROUP INC | COM | 693475955 | PUT | 8,700 shares | $2,142,114 |
| ECOPETROL S A | SPONSORED ADS | 279158959 | PUT | 150,200 shares | $2,138,848 |
| CROCS INC | COM | 227046909 | CALL | 17,700 shares | $2,135,328 |
| ONE STOP SYS INC | COM | 68247W959 | PUT | 117,400 shares | $2,134,332 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 | CALL | 191,300 shares | $2,132,995 |
| VIPER ENERGY INC | CL A | 64361Q901 | CALL | 50,300 shares | $2,132,720 |
| ISHARES TR | US HOME CONS ETF | 464288902 | CALL | 20,400 shares | $2,131,392 |
| WOODWARD INC | COM | 980745903 | CALL | 5,000 shares | $2,127,200 |
| VICOR CORP | COM | 925815902 | CALL | 5,600 shares | $2,126,768 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L905 | CALL | 94,000 shares | $2,122,520 |
| UIPATH INC | CL A | 90364P955 | PUT | 195,200 shares | $2,121,824 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 179,399 shares | $2,118,702 |
| ALLEGIANT TRAVEL CO | COM | 01748X902 | CALL | 18,000 shares | $2,116,800 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J904 | CALL | 214,000 shares | $2,101,480 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A903 | CALL | 17,700 shares | $2,097,981 |
| FASTLY INC | CL A | 31188V100 | — | 113,867 shares | $2,090,598 |
| ARBOR REALTY TRUST INC | COM | 038923908 | CALL | 385,300 shares | $2,088,326 |
| STEEL DYNAMICS INC | COM | 858119950 | PUT | 9,100 shares | $2,088,086 |
| HARROW INC | COM | 415858109 | — | 49,115 shares | $2,085,914 |
| JACK IN THE BOX INC | COM | 466367909 | CALL | 131,200 shares | $2,074,272 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 53,418 shares | $2,073,153 |
| CROCS INC | COM | 227046109 | — | 17,136 shares | $2,067,287 |
| E L F BEAUTY INC | COM | 26856L103 | — | 27,936 shares | $2,067,264 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 23,094 shares | $2,066,451 |
| PEABODY ENGR CORP | COM | 704551950 | PUT | 89,300 shares | $2,064,616 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 43,165 shares | $2,061,129 |
| CORTEVA INC | COM | 22052L954 | PUT | 24,300 shares | $2,057,967 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 28,354 shares | $2,055,949 |
| ISHARES TR | JPMORGAN USD EMG | 464288901 | CALL | 21,300 shares | $2,054,172 |
| SONY GROUP CORP | SPONSORED ADR | 835699957 | PUT | 102,300 shares | $2,052,138 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J906 | CALL | 38,500 shares | $2,052,050 |
| TECK RESOURCES LTD | CL B | 878742954 | PUT | 34,500 shares | $2,051,370 |
| EDISON INTL | COM | 281020907 | CALL | 27,500 shares | $2,047,375 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 120,669 shares | $2,045,340 |
| EASTMAN KODAK CO | COM NEW | 277461906 | CALL | 221,000 shares | $2,044,250 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,962,931 shares | $2,041,448 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899951 | PUT | 217,400 shares | $2,041,386 |
| COUPANG INC | CL A | 22266T109 | — | 117,377 shares | $2,038,838 |
| STATE STR CORP | COM | 857477903 | CALL | 12,000 shares | $2,035,200 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 124,326 shares | $2,032,730 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 157,887 shares | $2,032,006 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573906 | CALL | 25,000 shares | $2,029,000 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R908 | CALL | 55,100 shares | $2,028,782 |
| LPL FINL HLDGS INC | COM | 50212V900 | CALL | 7,200 shares | $2,028,096 |
| COREBRIDGE FINL INC | COM | 21871X909 | CALL | 70,800 shares | $2,027,004 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T954 | PUT | 162,700 shares | $2,023,988 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 54,183 shares | $2,021,026 |
| EQUINOX GOLD CORP | COM | 29446Y952 | PUT | 207,900 shares | $2,020,788 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 170,921 shares | $2,020,286 |