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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D901 | CALL | 2,100 shares | $2,019,276 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260950 | PUT | 485,400 shares | $2,019,264 |
| QUANTINUUM INC | CL A COM | 74768A904 | CALL | 24,700 shares | $2,018,978 |
| QUICKLOGIC CORP | COM NEW | 74837P905 | CALL | 101,100 shares | $2,018,967 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105959 | PUT | 107,400 shares | $2,016,972 |
| METHODE ELECTRS INC | COM | 591520900 | CALL | 106,300 shares | $2,016,511 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 | PUT | 207,700 shares | $2,010,536 |
| WILLIAMS SONOMA INC | COM | 969904951 | PUT | 8,600 shares | $2,004,660 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 21,540 shares | $2,004,297 |
| MCDONALDS CORP | COM | 580135101 | — | 7,412 shares | $2,003,538 |
| CBRE GROUP INC | CL A | 12504L959 | PUT | 14,800 shares | $1,993,412 |
| NABORS INDUSTRIES LTD | SHS | G6359F907 | CALL | 23,700 shares | $1,991,037 |
| WISDOMTREE INC | COM | 97717P104 | — | 117,353 shares | $1,987,960 |
| STELLANTIS N.V | SHS | N82405956 | PUT | 346,000 shares | $1,986,040 |
| DECKERS OUTDOOR CORP | COM | 243537957 | PUT | 20,000 shares | $1,985,800 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E902 | CALL | 16,200 shares | $1,985,796 |
| FUBOTV INC | COM NEW CL A | 35953D951 | PUT | 215,500 shares | $1,982,600 |
| TRIMBLE INC | COM | 896239950 | PUT | 38,700 shares | $1,980,666 |
| PARSONS CORP DEL | COM | 70202L902 | CALL | 37,800 shares | $1,980,342 |
| WESTERN UN CO | COM | 959802959 | PUT | 256,000 shares | $1,971,200 |
| ELDORADO GOLD CORP NEW | COM | 284902959 | PUT | 63,400 shares | $1,971,106 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N953 | PUT | 37,800 shares | $1,969,002 |
| DOLLAR GEN CORP | COM | 256677905 | CALL | 17,100 shares | $1,968,381 |
| LENNAR CORP | CL A | 526057104 | — | 21,722 shares | $1,965,624 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A904 | CALL | 22,400 shares | $1,965,376 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158906 | CALL | 6,700 shares | $1,964,306 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | CALL | 235,200 shares | $1,963,920 |
| DAUCH CORP | COM | 024061903 | CALL | 361,700 shares | $1,960,414 |
| LINCOLN NATL CORP IND | COM | 534187909 | CALL | 55,400 shares | $1,958,390 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C908 | CALL | 91,800 shares | $1,955,340 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V904 | CALL | 82,100 shares | $1,954,801 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 24,759 shares | $1,954,723 |
| TARGET HOSPITALITY CORP | COM | 87615L907 | CALL | 95,800 shares | $1,950,488 |
| PEGASYSTEMS INC | COM | 705573903 | CALL | 65,000 shares | $1,948,050 |
| NORTHERN TR CORP | COM | 665859954 | PUT | 11,200 shares | $1,947,008 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 48,692 shares | $1,939,889 |
| NOVOCURE LTD | ORD SHS | G6674U908 | CALL | 127,900 shares | $1,937,685 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y957 | PUT | 19,000 shares | $1,935,720 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T904 | CALL | 155,600 shares | $1,935,664 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868955 | PUT | 3,600 shares | $1,933,020 |
| DEXCOM INC | COM | 252131907 | CALL | 28,700 shares | $1,932,945 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G952 | PUT | 66,900 shares | $1,932,072 |
| ALASKA AIR GROUP INC | COM | 011659909 | CALL | 37,000 shares | $1,931,400 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D903 | CALL | 409,100 shares | $1,930,952 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N959 | PUT | 113,700 shares | $1,930,626 |
| WESTERN UN CO | COM | 959802909 | CALL | 250,600 shares | $1,929,620 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C959 | PUT | 511,600 shares | $1,928,732 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 113,828 shares | $1,925,970 |
| SAMSARA INC | COM CL A | 79589L106 | — | 59,197 shares | $1,919,759 |
| TIMKEN CO | COM | 887389904 | CALL | 13,200 shares | $1,918,224 |
| CRONOS GROUP INC | COM | 22717L901 | CALL | 688,600 shares | $1,914,308 |
| MCEWEN INC. | COM NEW | 58039P955 | PUT | 105,500 shares | $1,912,715 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 246,715 shares | $1,909,574 |
| POPULAR INC | COM NEW | 733174900 | CALL | 11,600 shares | $1,904,488 |
| CORSAIR GAMING INC | COM | 22041X952 | PUT | 196,700 shares | $1,902,089 |
| THE REALREAL INC | COM | 88339P951 | PUT | 161,300 shares | $1,901,727 |
| LAMB WESTON HLDGS INC | COM | 513272904 | CALL | 43,900 shares | $1,895,602 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R952 | PUT | 156,400 shares | $1,894,004 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229905 | CALL | 19,900 shares | $1,893,286 |
| MGM RESORTS INTERNATIONAL | COM | 552953951 | PUT | 39,600 shares | $1,893,276 |
| TMC THE METALS COMPANY INC | COM | 87261Y906 | CALL | 426,300 shares | $1,888,509 |
| HDFC BANK LTD | SPONSORED ADS | 40415F951 | PUT | 73,100 shares | $1,888,173 |
| NEWSMAX INC | COM SHS CLASS B | 65250K955 | PUT | 227,900 shares | $1,887,012 |
| HUNTSMAN CORP | COM | 447011907 | CALL | 177,600 shares | $1,886,112 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745900 | CALL | 35,800 shares | $1,884,870 |
| SYMBOTIC INC | CLASS A COM | 87151X951 | PUT | 41,900 shares | $1,883,405 |
| CONCENTRIX CORP | COM | 20602D951 | PUT | 84,000 shares | $1,882,020 |
| LEGALZOOM COM INC | COM | 52466B903 | CALL | 306,800 shares | $1,880,684 |
| HUBSPOT INC | COM | 443573900 | CALL | 10,300 shares | $1,879,853 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 20,301 shares | $1,879,670 |
| W & T OFFSHORE INC | COM | 92922P906 | CALL | 596,500 shares | $1,878,975 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q953 | PUT | 140,300 shares | $1,878,617 |
| OPTION CARE HEALTH INC | COM NEW | 68404L901 | CALL | 89,500 shares | $1,876,815 |
| KLA CORP | COM NEW | 482480100 | — | 6,218 shares | $1,876,033 |
| THOMSON REUTERS CORP | COM | 884903951 | PUT | 22,800 shares | $1,862,076 |
| VERISIGN INC | COM | 92343E952 | PUT | 7,400 shares | $1,861,544 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J958 | PUT | 39,800 shares | $1,861,446 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W900 | CALL | 109,800 shares | $1,861,110 |
| CONTANGO SILVER & GOLD INC | COM | 21077F900 | CALL | 117,800 shares | $1,860,062 |
| AGILENT TECHNOLOGIES INC | COM | 00846U901 | CALL | 14,000 shares | $1,859,620 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G902 | CALL | 64,300 shares | $1,856,984 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710909 | CALL | 192,900 shares | $1,853,769 |
| LOGITECH INTL S A | SHS | H50430952 | PUT | 19,700 shares | $1,852,588 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 35,008 shares | $1,850,173 |
| JETBLUE AIRWAYS CORP | COM | 477143951 | PUT | 322,800 shares | $1,849,644 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948959 | PUT | 184,700 shares | $1,848,847 |
| INVESCO LTD | SHS | G491BT108 | — | 69,968 shares | $1,846,456 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A900 | CALL | 45,300 shares | $1,845,975 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H902 | CALL | 318,000 shares | $1,844,400 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R955 | PUT | 36,400 shares | $1,844,388 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921953 | PUT | 505,500 shares | $1,840,020 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524957 | PUT | 58,000 shares | $1,839,180 |
| ASHLAND INC | COM | 044186904 | CALL | 27,900 shares | $1,838,331 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 | CALL | 352,700 shares | $1,837,567 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K908 | CALL | 21,200 shares | $1,836,980 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415954 | PUT | 12,000 shares | $1,835,520 |
| VITAL FARMS INC | COM | 92847W953 | PUT | 157,700 shares | $1,834,051 |
| CMB.TECH NV | SHS | B38564958 | PUT | 131,000 shares | $1,832,690 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 | PUT | 30,700 shares | $1,832,483 |
| METHANEX CORP | COM | 59151K958 | PUT | 39,700 shares | $1,832,155 |