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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y952 | PUT | 4,400 shares | $288,684 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 76,103 shares | $288,430 |
| TWIST BIOSCIENCE CORP | COM | 90184D900 | CALL | 2,800 shares | $288,064 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M954 | PUT | 9,600 shares | $287,712 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629903 | CALL | 1,100 shares | $287,507 |
| IDEAYA BIOSCIENCES INC | COM | 45166A902 | CALL | 7,700 shares | $286,979 |
| CERENCE INC | COM | 156727109 | — | 25,299 shares | $286,385 |
| IMPERIAL PETE INC | COM NEW | Y3894J957 | PUT | 62,100 shares | $286,281 |
| QUANTINUUM INC | CL A COM | 74768A954 | PUT | 3,500 shares | $286,090 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A909 | CALL | 2,400 shares | $285,576 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 9,796 shares | $284,770 |
| SPROTT INC | COM NEW | 852066208 | — | 2,534 shares | $284,695 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 22,746 shares | $284,552 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308905 | CALL | 48,900 shares | $284,109 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 10,718 shares | $283,920 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R903 | CALL | 5,600 shares | $283,752 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 21,174 shares | $283,520 |
| ICL GROUP LTD | SHS | M53213900 | CALL | 56,900 shares | $283,362 |
| MURPHY OIL CORP | COM | 626717902 | CALL | 8,700 shares | $283,272 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,704 shares | $283,028 |
| PHUNWARE INC | COM NEW | 71948P909 | CALL | 137,800 shares | $282,490 |
| BOX INC | CL A | 10316T104 | — | 10,627 shares | $282,041 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y957 | PUT | 400 shares | $281,336 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V902 | CALL | 82,500 shares | $281,325 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A901 | CALL | 22,200 shares | $281,052 |
| BROADWIND INC | COM NEW | 11161T207 | — | 58,168 shares | $280,951 |
| STRATASYS LTD | SHS | M85548901 | CALL | 32,800 shares | $280,768 |
| POLARIS INC | COM | 731068902 | CALL | 4,100 shares | $280,604 |
| ISHARES TR | PFD AND INCM SEC | 464288957 | PUT | 9,200 shares | $280,508 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930907 | CALL | 10,800 shares | $280,260 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 9,409 shares | $279,824 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 44,753 shares | $279,706 |
| GATES INDL CORP PLC | ORD SHS | G39108958 | PUT | 10,000 shares | $279,700 |
| M & T BK CORP | COM | 55261F104 | — | 1,174 shares | $279,424 |
| GRACE THERAPEUTICS INC | COM | 00439U904 | CALL | 122,700 shares | $278,529 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,990 shares | $278,010 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E900 | CALL | 20,900 shares | $277,970 |
| ARHAUS INC | COM CL A | 04035M952 | PUT | 33,000 shares | $277,860 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C952 | PUT | 6,800 shares | $277,712 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 6,107 shares | $277,685 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W901 | CALL | 1,600 shares | $277,632 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X952 | PUT | 11,700 shares | $277,407 |
| FLOWERS FOODS INC | COM | 343498901 | CALL | 35,100 shares | $277,290 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,348 shares | $277,017 |
| MASCO CORP | COM | 574599956 | PUT | 3,400 shares | $276,658 |
| ISHARES TR | GL CLEAN ENE ETF | 464288904 | CALL | 13,500 shares | $276,615 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E956 | PUT | 46,300 shares | $276,411 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228908 | CALL | 14,300 shares | $276,276 |
| VIPER ENERGY INC | CL A | 64361Q951 | PUT | 6,500 shares | $275,600 |
| SHERWIN WILLIAMS CO | COM | 824348906 | CALL | 800 shares | $275,456 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R907 | CALL | 9,600 shares | $274,560 |
| FERROVIAL NV | ORD SHS | N3168P901 | CALL | 4,000 shares | $274,440 |
| TIC SOLUTIONS INC | COM | 00510N902 | CALL | 33,900 shares | $274,251 |
| ISHARES TR | CORE HIGH DV ETF | 46429B903 | CALL | 10,000 shares | $274,100 |
| UNITED NAT FOODS INC | COM | 911163903 | CALL | 6,000 shares | $274,020 |
| ECOVYST INC | COM | 27923Q109 | — | 21,997 shares | $273,863 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V954 | PUT | 11,500 shares | $273,815 |
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X959 | PUT | 6,900 shares | $273,171 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X901 | CALL | 39,400 shares | $272,648 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167953 | PUT | 10,000 shares | $272,300 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 89,046 shares | $271,590 |
| PHOTRONICS INC | COM | 719405102 | — | 8,348 shares | $271,560 |
| ANGI INC | CL A NEW | 00183L901 | CALL | 45,600 shares | $271,320 |
| DAVE & BUSTERS ENTMT INC | COM | 238337959 | PUT | 23,800 shares | $271,320 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V950 | PUT | 2,200 shares | $270,710 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K901 | CALL | 68,700 shares | $270,678 |
| VERA THERAPEUTICS INC | CL A | 92337R901 | CALL | 6,300 shares | $270,333 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 7,294 shares | $270,316 |
| ABERCROMBIE & FITCH CO | CL A | 002896907 | CALL | 3,000 shares | $270,030 |
| TAL ED GROUP | SPONSORED ADS | 874080954 | PUT | 28,200 shares | $269,874 |
| GEOPARK LTD | USD SHS | G38327905 | CALL | 29,600 shares | $269,360 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q954 | PUT | 402,100 shares | $268,603 |
| COTY INC | COM CL A | 222070903 | CALL | 124,200 shares | $268,272 |
| ITRON INC | COM | 465741956 | PUT | 3,100 shares | $268,243 |
| AMPCO-PITTSBURG CORP | COM | 032037903 | CALL | 31,000 shares | $268,150 |
| CLEAN ENERGY FUELS CORP | COM | 184499901 | CALL | 130,700 shares | $267,935 |
| ATLAS LITHIUM CORP | COM NEW | 105861906 | CALL | 72,600 shares | $267,894 |
| RELMADA THERAPEUTICS INC | COM | 75955J902 | CALL | 38,700 shares | $267,804 |
| BARK INC | COM NEW | 68622E903 | CALL | 26,800 shares | $267,464 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 6,074 shares | $266,466 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 226,779 shares | $265,331 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275905 | CALL | 308,400 shares | $265,224 |
| BRC GROUP HOLDINGS INC | COM | 05580M908 | CALL | 32,900 shares | $264,516 |
| MICROVISION INC DEL | COM NEW | 594960904 | CALL | 807,900 shares | $264,183 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,092 shares | $264,020 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,362 shares | $264,010 |
| ANNEXON INC | COM | 03589W902 | CALL | 46,200 shares | $263,802 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F905 | CALL | 70,200 shares | $263,250 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K959 | PUT | 3,900 shares | $263,250 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,037 shares | $263,156 |
| AURORA CANNABIS INC | COM | 05156X950 | PUT | 94,300 shares | $263,097 |
| QUINSTREET INC | COM | 74874Q900 | CALL | 17,900 shares | $262,235 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 24,162 shares | $261,674 |
| ASANA INC | CL A | 04342Y104 | — | 37,325 shares | $261,275 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 8,637 shares | $261,183 |
| EXPEDITORS INTL WASH INC | COM | 302130959 | PUT | 1,600 shares | $260,768 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R959 | PUT | 2,500 shares | $260,650 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 49,872 shares | $260,332 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K958 | PUT | 9,900 shares | $259,578 |
| ARXIS INC | CL A COM | 04339D105 | — | 5,622 shares | $259,399 |