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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
- Jun 30, 2026: $71,081,488,890
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q903 | CALL | 38,500 shares | $29,090,600 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A959 | PUT | 453,100 shares | $28,799,036 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951959 | PUT | 1,107,500 shares | $28,795,000 |
| STRIVE INC | CL A COM | 862945950 | PUT | 2,635,700 shares | $28,755,487 |
| APPLIED DIGITAL CORP | COM NEW | 038169957 | PUT | 767,500 shares | $28,627,750 |
| SOUTHERN CO | COM | 842587957 | PUT | 298,500 shares | $28,569,435 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | PUT | 838,500 shares | $28,509,000 |
| ALBEMARLE CORP | COM | 012653951 | PUT | 210,200 shares | $28,383,306 |
| TECK RESOURCES LTD | CL B | 878742904 | CALL | 477,000 shares | $28,362,420 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | PUT | 301,200 shares | $28,234,488 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y901 | CALL | 643,700 shares | $28,129,690 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C909 | CALL | 7,403,100 shares | $27,909,687 |
| SYNOPSYS INC | COM | 871607957 | PUT | 62,400 shares | $27,834,768 |
| WYNN RESORTS LTD | COM | 983134907 | CALL | 286,600 shares | $27,825,994 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C951 | PUT | 4,705,000 shares | $27,665,400 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606908 | CALL | 332,000 shares | $27,658,920 |
| MODERNA INC | COM | 60770K957 | PUT | 393,200 shares | $27,535,796 |
| AMERICAN EXPRESS CO | COM | 025816959 | PUT | 80,900 shares | $27,364,425 |
| LOCKHEED MARTIN CORP | COM | 539830959 | PUT | 53,700 shares | $27,358,002 |
| ALBEMARLE CORP | COM | 012653901 | CALL | 202,400 shares | $27,330,072 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P908 | CALL | 191,800 shares | $27,275,878 |
| ISHARES TR | IBOXX INV CP ETF | 464287952 | PUT | 249,500 shares | $27,212,965 |
| BLACKBERRY LTD | COM | 09228F903 | CALL | 2,144,100 shares | $27,122,865 |
| CF INDUSTRIES HOLD | COM | 125269900 | CALL | 249,900 shares | $27,054,174 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423954 | PUT | 1,011,800 shares | $26,974,588 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y906 | CALL | 594,600 shares | $26,959,164 |
| DRAFTKINGS INC NEW | COM CL A | 26142V905 | CALL | 1,066,100 shares | $26,929,686 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | PUT | 126,200 shares | $26,851,574 |
| APOLLO GLOBAL MGMT INC | COM | 03769M956 | PUT | 226,500 shares | $26,797,215 |
| LENNAR CORP | CL A | 526057954 | PUT | 294,900 shares | $26,685,501 |
| RTX CORPORATION | COM | 75513E951 | PUT | 140,200 shares | $26,600,146 |
| MPLX LP | COM UNIT REP LTD | 55336V900 | CALL | 472,200 shares | $26,599,026 |
| HP INC | COM | 40434L905 | CALL | 1,206,400 shares | $26,468,416 |
| ISHARES TR | MSCI USA MMENTM | 46432F906 | CALL | 77,200 shares | $26,466,476 |
| MASTERCARD INCORPORATED | CL A | 57636Q954 | PUT | 51,500 shares | $26,450,400 |
| DELTA AIR LINES INC | COM NEW | 247361952 | PUT | 282,400 shares | $26,449,584 |
| AXSOME THERAPEUTICS INC. | COM | 05464T954 | PUT | 107,800 shares | $26,386,206 |
| SCHWAB CHARLES CORP | COM | 808513905 | CALL | 285,100 shares | $26,306,177 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | CALL | 210,800 shares | $26,231,952 |
| EATON CORP PLC | SHS | G29183953 | PUT | 61,200 shares | $26,078,544 |
| AXT INC | COM | 00246W953 | PUT | 360,200 shares | $25,963,216 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | PUT | 444,100 shares | $25,953,204 |
| REVOLUTION MEDICINES INC | COM | 76155X900 | CALL | 138,500 shares | $25,938,280 |
| ISHARES TR | MSCI EAFE ETF | 464287955 | PUT | 248,200 shares | $25,783,016 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423904 | CALL | 962,300 shares | $25,654,918 |
| SNOWFLAKE INC | COM SHS | 833445959 | PUT | 100,800 shares | $25,653,600 |
| ISHARES TR | 7-10 YR TRSY BD | 464287950 | PUT | 271,200 shares | $25,647,384 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V958 | PUT | 1,583,200 shares | $25,584,512 |
| MONGODB INC | CL A | 60937P906 | CALL | 76,100 shares | $25,561,990 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y956 | PUT | 481,200 shares | $25,556,532 |
| ULTA BEAUTY INC | COM | 90384S953 | PUT | 56,600 shares | $25,525,468 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y950 | PUT | 331,000 shares | $25,477,070 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K955 | PUT | 27,200 shares | $25,444,784 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 | PUT | 266,800 shares | $25,327,324 |
| DIGITALOCEAN HLDGS INC | COM | 25402D952 | PUT | 160,900 shares | $25,266,127 |
| EQT CORP | COM | 26884L959 | PUT | 474,600 shares | $25,234,482 |
| GOLAR LNG LTD | SHS | G9456A900 | CALL | 506,100 shares | $25,224,024 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A906 | CALL | 1,893,600 shares | $25,203,816 |
| THE CIGNA GROUP | COM | 125523100 | — | 91,369 shares | $25,188,606 |
| AXT INC | COM | 00246W903 | CALL | 349,400 shares | $25,184,752 |
| UBER TECHNOLOGIES INC | COM | 90353T950 | PUT | 348,900 shares | $25,176,624 |
| UNITED AIRLS HLDGS INC | COM | 910047959 | PUT | 185,000 shares | $25,158,150 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445900 | CALL | 1,683,600 shares | $25,152,984 |
| ZSCALER INC | COM | 98980G902 | CALL | 178,100 shares | $25,138,815 |
| AERCAP HOLDINGS NV | SHS | N00985906 | CALL | 172,300 shares | $25,117,894 |
| VISA INC | COM CL A | 92826C959 | PUT | 73,100 shares | $25,079,879 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 696,353 shares | $25,075,672 |
| NU HLDGS LTD | ORD SHS CL A | G6683N903 | CALL | 1,871,300 shares | $25,000,568 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C952 | PUT | 46,100 shares | $24,978,363 |
| CANADIAN SOLAR INC | COM | 136635909 | CALL | 1,559,000 shares | $24,975,180 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A904 | CALL | 2,530,400 shares | $24,949,744 |
| HUT 8 CORP | COM | 44812J954 | PUT | 215,300 shares | $24,855,308 |
| PHILLIPS 66 | COM | 718546904 | CALL | 146,800 shares | $24,816,540 |
| ROKU INC | COM CL A | 77543R952 | PUT | 179,500 shares | $24,796,130 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V901 | CALL | 1,690,800 shares | $24,753,312 |
| BP PLC | SPONSORED ADR | 055622904 | CALL | 669,800 shares | $24,749,110 |
| CONOCOPHILLIPS | COM | 20825C904 | CALL | 238,000 shares | $24,742,480 |
| ENBRIDGE INC | COM | 29250N905 | CALL | 452,600 shares | $24,535,446 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R902 | CALL | 1,356,800 shares | $24,517,376 |
| WALMART INC | COM | 931142903 | CALL | 214,700 shares | $24,316,922 |
| ISHARES TR | CHINA LG-CAP ETF | 464287954 | PUT | 768,200 shares | $24,267,438 |
| PROLOGIS INC. | COM | 74340W953 | PUT | 178,800 shares | $24,222,036 |
| HCA HEALTHCARE INC | COM | 40412C901 | CALL | 61,900 shares | $24,134,191 |
| BAIDU INC | SPON ADR REP A | 056752958 | PUT | 210,500 shares | $24,058,045 |
| LEMONADE INC | COM | 52567D907 | CALL | 369,600 shares | $24,042,480 |
| SEZZLE INC | COM | 78435P955 | PUT | 139,400 shares | $23,925,222 |
| DBX ETF TR | XTRACK HRVST CSI | 233051959 | PUT | 650,500 shares | $23,847,330 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R957 | PUT | 797,500 shares | $23,773,475 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 63,890 shares | $23,676,995 |
| CENTRUS ENERGY CORP | CL A | 15643U904 | CALL | 140,700 shares | $23,619,309 |
| OUSTER INC | COM NEW | 68989M902 | CALL | 376,300 shares | $23,526,276 |
| CSX CORP | COM | 126408903 | CALL | 494,500 shares | $23,503,585 |
| AXSOME THERAPEUTICS INC. | COM | 05464T904 | CALL | 95,900 shares | $23,473,443 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G906 | CALL | 1,656,200 shares | $23,451,792 |
| QXO INC | COM NEW | 82846H905 | CALL | 1,355,700 shares | $23,426,496 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 164,097 shares | $23,336,234 |
| FTAI AVIATION LTD | SHS | G3730V905 | CALL | 86,200 shares | $23,319,686 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 302,886 shares | $23,104,144 |
| UNDER ARMOUR INC | CL A | 904311957 | PUT | 3,607,700 shares | $23,053,203 |
| D-WAVE QUANTUM INC | COM | 26740W909 | CALL | 958,200 shares | $22,987,218 |