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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) |
|---|---|---|---|---|---|
| DYNEX CAP INC | COM | 26817Q906 | CALL | 63,000 shares | $825,930 |
| ELEMENTAL RTY CORP | COM NEW | 28620K906 | CALL | 47,300 shares | $825,858 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 77,302 shares | $825,585 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A957 | PUT | 12,100 shares | $825,462 |
| SOUNDHOUND AI INC | CLASS A COM | 836100957 | PUT | 127,500 shares | $824,925 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R902 | CALL | 18,500 shares | $824,360 |
| KILROY REALTY CORP | COM | 49427F908 | CALL | 22,000 shares | $824,340 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W957 | PUT | 14,600 shares | $824,024 |
| BRIGHTHOUSE FINL INC | COM | 10922N953 | PUT | 13,000 shares | $822,900 |
| LIBERTY GLOBAL LTD | COM CL A | G61188951 | PUT | 72,300 shares | $822,051 |
| SYNOPSYS INC | COM | 871607107 | — | 1,840 shares | $820,769 |
| HP INC | COM | 40434L105 | — | 37,332 shares | $819,064 |
| MBIA INC | COM | 55262C900 | CALL | 125,600 shares | $818,912 |
| PAR TECHNOLOGY CORP | COM | 698884903 | CALL | 46,800 shares | $815,256 |
| X-ENERGY INC | COM CL A | 98386P902 | CALL | 44,400 shares | $815,184 |
| GODADDY INC | CL A | 380237907 | CALL | 9,600 shares | $814,848 |
| GODADDY INC | CL A | 380237957 | PUT | 9,600 shares | $814,848 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042904 | CALL | 9,200 shares | $814,568 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 52,426 shares | $814,176 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E904 | CALL | 71,100 shares | $814,095 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F951 | PUT | 64,200 shares | $812,772 |
| POWER INTEGRATIONS INC | COM | 739276903 | CALL | 9,700 shares | $812,472 |
| VIZSLA SILVER CORP | COM NEW | 92859G958 | PUT | 245,900 shares | $811,470 |
| MANPOWERGROUP INC WIS | COM | 56418H900 | CALL | 24,000 shares | $810,480 |
| WEYERHAEUSER CO | COM NEW | 962166954 | PUT | 33,800 shares | $809,172 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 59,638 shares | $808,095 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128908 | CALL | 29,800 shares | $807,878 |
| PATTERSON-UTI ENERGY INC | COM | 703481901 | CALL | 87,900 shares | $806,922 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L904 | CALL | 89,700 shares | $804,609 |
| DENISON MINES CORP | COM | 248356957 | PUT | 262,500 shares | $803,250 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A909 | CALL | 25,400 shares | $802,894 |
| TILRAY BRANDS INC | COM | 88688T959 | PUT | 178,800 shares | $802,812 |
| UPEXI INC | COM NEW | 39959A905 | CALL | 1,023,500 shares | $802,629 |
| SHAKE SHACK INC | CL A | 819047901 | CALL | 14,300 shares | $801,086 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 6,903 shares | $800,610 |
| PPG INDS INC | COM | 693506907 | CALL | 6,600 shares | $800,514 |
| FIRY INC | COM CL A | 83067L958 | PUT | 78,500 shares | $799,130 |
| ELASTIC N V | ORD SHS | N14506954 | PUT | 14,000 shares | $798,280 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 97,587 shares | $797,286 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A908 | CALL | 82,500 shares | $796,950 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 | CALL | 59,500 shares | $796,705 |
| CONSOLIDATED EDISON INC | COM | 209115904 | CALL | 7,200 shares | $796,536 |
| PUBLIC STORAGE | COM | 74460D959 | PUT | 2,500 shares | $795,775 |
| BXP INC | COM | 101121951 | PUT | 12,000 shares | $795,720 |
| ROOT INC | CL A NEW | 77664L907 | CALL | 14,200 shares | $794,064 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J901 | CALL | 9,100 shares | $793,702 |
| VITA COCO CO INC | COM | 92846Q907 | CALL | 12,000 shares | $793,680 |
| GENWORTH FINL INC | COM SHS | 37247D906 | CALL | 83,800 shares | $793,586 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 24,911 shares | $792,170 |
| ROCKWELL AUTOMATION INC | COM | 773903909 | CALL | 1,600 shares | $792,128 |
| RAYMOND JAMES FINL INC | COM | 754730909 | CALL | 5,200 shares | $790,556 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 151,982 shares | $790,306 |
| ANNOVIS BIO INC | COM | 03615A908 | CALL | 424,400 shares | $789,384 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F903 | CALL | 95,400 shares | $788,958 |
| AMPLITUDE INC | COM CL A | 03213A904 | CALL | 103,000 shares | $787,950 |
| GOPRO INC | CL A | 38268T103 | — | 1,012,641 shares | $787,835 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K904 | CALL | 72,300 shares | $785,901 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 24,882 shares | $784,281 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C958 | PUT | 36,800 shares | $783,840 |
| DOCUSIGN INC | COM | 256163106 | — | 17,625 shares | $782,902 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 | CALL | 2,600 shares | $782,678 |
| TRIMBLE INC | COM | 896239100 | — | 15,290 shares | $782,542 |
| INVITATION HOMES INC | COM | 46187W907 | CALL | 25,900 shares | $782,439 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | CALL | 20,200 shares | $782,346 |
| IMMUNOVANT INC | COM | 45258J952 | PUT | 20,300 shares | $782,159 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W958 | PUT | 59,100 shares | $781,598 |
| NICE LTD | SPONSORED ADR | 653656958 | PUT | 8,600 shares | $781,310 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,086 shares | $781,297 |
| AELUMA INC | COM | 00776X909 | CALL | 35,300 shares | $779,424 |
| UNUM GROUP | COM | 91529Y906 | CALL | 8,700 shares | $777,780 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 20,075 shares | $777,505 |
| IMAX CORP | COM | 45245E909 | CALL | 19,500 shares | $777,270 |
| ISHARES TR | US AER DEF ETF | 464288950 | PUT | 3,200 shares | $775,744 |
| JONES LANG LASALLE INC | COM | 48020Q907 | CALL | 2,500 shares | $774,875 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623952 | PUT | 31,700 shares | $774,748 |
| WPP PLC NEW | ADR | 92937A902 | CALL | 50,000 shares | $774,500 |
| RICHTECH ROBOTICS INC | CL B | 765504955 | PUT | 366,800 shares | $773,948 |
| ESSENTIAL UTILS INC | COM | 29670G902 | CALL | 20,200 shares | $773,862 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | CALL | 94,700 shares | $773,699 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,074 shares | $773,332 |
| COREBRIDGE FINL INC | COM | 21871X959 | PUT | 27,000 shares | $773,010 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 26,717 shares | $771,587 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 27,022 shares | $771,208 |
| WEC ENERGY GROUP INC | COM | 92939U906 | CALL | 6,600 shares | $770,682 |
| ALLIANT ENERGY CORP | COM | 018802958 | PUT | 10,100 shares | $770,529 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 242,645 shares | $766,758 |
| POLARIS INC | COM | 731068952 | PUT | 11,200 shares | $766,528 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,263 shares | $765,460 |
| MID-AMER APT CMNTYS INC | COM | 59522J953 | PUT | 5,500 shares | $764,170 |
| LOGITECH INTL S A | SHS | H50430902 | CALL | 8,100 shares | $761,724 |
| SIMILARWEB LTD | SHS | M84137904 | CALL | 124,100 shares | $760,733 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 15,251 shares | $760,415 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937950 | PUT | 9,500 shares | $760,190 |
| SILVERCORP METALS INC | COM | 82835P953 | PUT | 75,200 shares | $759,520 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N903 | CALL | 399,600 shares | $759,240 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U902 | CALL | 178,500 shares | $758,625 |
| RB GLOBAL INC | COM | 74935Q907 | CALL | 6,500 shares | $756,925 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D904 | CALL | 45,500 shares | $756,665 |
| TENABLE HLDGS INC | COM | 88025T952 | PUT | 20,500 shares | $756,040 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581956 | PUT | 16,400 shares | $752,924 |