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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) |
|---|---|---|---|---|---|
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 96,601 shares | $1,222,003 |
| CORECIVIC INC | COM | 21871N951 | PUT | 40,200 shares | $1,221,276 |
| SATELLOGIC INC | COM CL A | 80401C950 | PUT | 213,500 shares | $1,221,220 |
| ADVANCE AUTO PARTS INC | COM | 00751Y956 | PUT | 19,600 shares | $1,219,512 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F953 | PUT | 147,200 shares | $1,217,344 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A951 | PUT | 10,700 shares | $1,216,590 |
| ELASTIC N V | ORD SHS | N14506104 | — | 21,327 shares | $1,216,066 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 14,508 shares | $1,215,190 |
| ISHARES TR | RUS 1000 VAL ETF | 464287908 | CALL | 5,000 shares | $1,212,150 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H951 | PUT | 23,200 shares | $1,210,344 |
| SPROUTS FMRS MKT INC | COM | 85208M902 | CALL | 14,300 shares | $1,209,494 |
| TPG INC | COM CL A | 872657901 | CALL | 29,800 shares | $1,208,390 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A909 | CALL | 40,900 shares | $1,207,777 |
| KIMCO REALTY CORP | COM | 49446R909 | CALL | 47,600 shares | $1,206,660 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P959 | PUT | 32,500 shares | $1,204,775 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J900 | CALL | 12,200 shares | $1,203,896 |
| KRISPY KREME INC | COM | 50101L906 | CALL | 340,900 shares | $1,203,377 |
| FS KKR CAP CORP | COM | 302635956 | PUT | 114,600 shares | $1,203,300 |
| ELEMENT SOLUTIONS INC | COM | 28618M906 | CALL | 25,100 shares | $1,198,525 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 326,396 shares | $1,197,873 |
| FIDELITY ETHEREUM FD | SHS | 31613E903 | CALL | 76,000 shares | $1,196,240 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 17,245 shares | $1,194,389 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C902 | CALL | 627,600 shares | $1,192,440 |
| BEYOND MEAT INC | COM | 08862E959 | PUT | 1,589,000 shares | $1,191,750 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 129,704 shares | $1,190,683 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,057 shares | $1,189,954 |
| ALLSTATE CORP | COM | 020002901 | CALL | 5,000 shares | $1,189,700 |
| SIGNET JEWELERS LIMITED | SHS | G81276950 | PUT | 13,800 shares | $1,189,560 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 36,340 shares | $1,189,408 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 182,125 shares | $1,189,276 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N952 | PUT | 24,900 shares | $1,188,726 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T950 | PUT | 160,400 shares | $1,188,564 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015903 | CALL | 5,300 shares | $1,186,935 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 34,933 shares | $1,183,530 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689901 | CALL | 111,900 shares | $1,182,783 |
| BILL HOLDINGS INC | COM | 090043950 | PUT | 32,700 shares | $1,182,432 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 194,946 shares | $1,181,373 |
| ALPHA PRO TECH LTD | COM | 020772909 | CALL | 210,200 shares | $1,181,324 |
| AAON INC | COM PAR $0.004 | 000360906 | CALL | 9,300 shares | $1,179,798 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K954 | PUT | 27,400 shares | $1,179,022 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 | PUT | 30,400 shares | $1,177,392 |
| TRANSUNION | COM | 89400J907 | CALL | 16,300 shares | $1,175,882 |
| WIX COM LTD | SHS | M98068955 | PUT | 25,900 shares | $1,175,083 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 50,210 shares | $1,174,914 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 52,520 shares | $1,174,347 |
| ONTO INNOVATION INC | COM | 683344905 | CALL | 3,100 shares | $1,173,195 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y908 | CALL | 70,200 shares | $1,173,042 |
| ULTA BEAUTY INC | COM | 90384S903 | CALL | 2,600 shares | $1,172,548 |
| NICE LTD | SPONSORED ADR | 653656908 | CALL | 12,900 shares | $1,171,965 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 201,350 shares | $1,171,857 |
| ISHARES TR | CORE S&P SCP ETF | 464287904 | CALL | 7,900 shares | $1,171,649 |
| VEEVA SYS INC | CL A COM | 922475958 | PUT | 6,600 shares | $1,171,302 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 177,644 shares | $1,168,898 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,083 shares | $1,167,751 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 38,243 shares | $1,167,559 |
| TSS INC DEL | COM | 87288V901 | CALL | 94,900 shares | $1,167,270 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 17,492 shares | $1,165,492 |
| INGERSOLL RAND INC | COM | 45687V906 | CALL | 14,200 shares | $1,164,258 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H955 | PUT | 20,500 shares | $1,164,195 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 753,782 shares | $1,160,824 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091903 | CALL | 85,500 shares | $1,156,815 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J956 | PUT | 27,200 shares | $1,156,000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 75,486 shares | $1,155,691 |
| TENABLE HLDGS INC | COM | 88025T902 | CALL | 31,300 shares | $1,154,344 |
| TENARIS S A | SPONSORED ADS | 88031M959 | PUT | 20,800 shares | $1,154,192 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,958 shares | $1,153,358 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G959 | PUT | 3,800 shares | $1,151,286 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927904 | CALL | 81,200 shares | $1,150,604 |
| TOAST INC | CL A | 888787958 | PUT | 41,300 shares | $1,148,966 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U905 | CALL | 117,600 shares | $1,148,952 |
| NEWS CORP NEW | CL A | 65249B909 | CALL | 46,200 shares | $1,147,146 |
| NOVARTIS AG | SPONSORED ADR | 66987V909 | CALL | 7,300 shares | $1,144,056 |
| GOODYEAR TIRE & RUBR CO | COM | 382550901 | CALL | 173,300 shares | $1,143,780 |
| DOVER CORP | COM | 260003108 | — | 5,097 shares | $1,143,155 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U909 | CALL | 27,700 shares | $1,136,531 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,240 shares | $1,136,390 |
| STITCH FIX INC | COM CL A | 860897907 | CALL | 276,200 shares | $1,135,182 |
| MATADOR RES CO | COM | 576485905 | CALL | 22,800 shares | $1,134,984 |
| KODIAK GAS SVCS INC | COM | 50012A908 | CALL | 15,100 shares | $1,134,463 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 33,984 shares | $1,131,327 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 35,701 shares | $1,128,509 |
| CAL MAINE FOODS INC | COM NEW | 128030902 | CALL | 14,000 shares | $1,127,840 |
| VENTAS INC | COM | 92276F900 | CALL | 12,700 shares | $1,127,760 |
| PVH CORPORATION | COM | 693656100 | — | 15,184 shares | $1,127,564 |
| VITAL FARMS INC | COM | 92847W103 | — | 96,549 shares | $1,122,865 |
| AMERICAN ELEC PWR CO INC | COM | 025537951 | PUT | 8,200 shares | $1,121,842 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 197,470 shares | $1,121,630 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 23,033 shares | $1,120,325 |
| C3 AI INC | CL A | 12468P904 | CALL | 123,200 shares | $1,119,888 |
| OLIN CORP | COM PAR $1 | 680665955 | PUT | 56,500 shares | $1,119,830 |
| HERSHEY CO | COM | 427866108 | — | 6,371 shares | $1,117,792 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R909 | CALL | 28,600 shares | $1,114,256 |
| SMUCKER J M CO | COM NEW | 832696955 | PUT | 9,900 shares | $1,113,750 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573956 | PUT | 13,700 shares | $1,111,892 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,514 shares | $1,110,740 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042908 | CALL | 18,600 shares | $1,110,234 |
| CYBIN INC | COM NEW | 23256X907 | CALL | 167,600 shares | $1,107,836 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872902 | CALL | 461,400 shares | $1,107,360 |
| ADT INC DEL | COM | 00090Q903 | CALL | 170,300 shares | $1,106,950 |
| TORONTO DOMINION BK ONT | COM NEW | 891160959 | PUT | 9,100 shares | $1,105,013 |