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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) |
|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W907 | CALL | 839,200 shares | $8,308,080 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 44,848 shares | $8,307,195 |
| COSTAR GROUP INC | COM | 22160N909 | CALL | 292,600 shares | $8,286,432 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | CALL | 365,200 shares | $8,271,780 |
| CRH PLC | ORD | G25508955 | PUT | 77,300 shares | $8,271,100 |
| JD.COM INC | SPON ADS CL A | 47215P956 | PUT | 324,600 shares | $8,270,808 |
| WYNN RESORTS LTD | COM | 983134107 | — | 84,980 shares | $8,250,708 |
| MATCH GROUP INC NEW | COM | 57667L907 | CALL | 216,200 shares | $8,226,410 |
| PBF ENERGY INC | CL A | 69318G906 | CALL | 180,600 shares | $8,220,912 |
| CENCORA INC | COM | 03073E905 | CALL | 28,900 shares | $8,178,122 |
| ADOBE INC | COM | 00724F101 | — | 39,832 shares | $8,166,357 |
| FASTENAL CO | COM | 311900904 | CALL | 170,000 shares | $8,165,100 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A902 | CALL | 245,500 shares | $8,155,510 |
| EVERPURE INC | CL A | 74624M952 | PUT | 103,400 shares | $8,146,886 |
| CARMAX INC | COM | 143130902 | CALL | 153,800 shares | $8,134,482 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 126,424 shares | $8,129,063 |
| VALERO ENERGY CORP | COM | 91913Y950 | PUT | 31,200 shares | $8,125,728 |
| PROGRESSIVE CORP | COM | 743315903 | CALL | 37,100 shares | $8,104,495 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100951 | PUT | 1,122,300 shares | $8,091,783 |
| CARLYLE GROUP INC | COM | 14316J958 | PUT | 192,100 shares | $8,089,331 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P907 | CALL | 950,400 shares | $8,068,896 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y907 | CALL | 68,800 shares | $8,068,864 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B903 | CALL | 787,000 shares | $8,066,750 |
| HALLADOR ENERGY COMPANY | COM | 40609P905 | CALL | 462,700 shares | $8,046,353 |
| VIATRIS INC | COM | 92556V106 | — | 506,279 shares | $8,039,711 |
| CBOE GLOBAL MKTS INC | COM | 12503M908 | CALL | 33,100 shares | $8,032,377 |
| EQUINOX GOLD CORP | COM | 29446Y902 | CALL | 825,900 shares | $8,027,748 |
| ABSCI CORPORATION | COM | 00091E909 | CALL | 691,600 shares | $8,015,644 |
| INNODATA INC | COM NEW | 457642905 | CALL | 105,800 shares | $7,996,364 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L903 | CALL | 534,000 shares | $7,993,980 |
| DUTCH BROS INC | CL A | 26701L900 | CALL | 111,200 shares | $7,985,272 |
| NUTANIX INC | CL A | 67059N958 | PUT | 156,600 shares | $7,980,336 |
| SPROTT FDS TR | URANI MINER ETF | 85208P953 | PUT | 151,600 shares | $7,972,644 |
| T-MOBILE US INC | COM | 872590954 | PUT | 47,500 shares | $7,967,175 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A954 | PUT | 90,800 shares | $7,966,792 |
| PLANET LABS PBC | COM CL A | 72703X956 | PUT | 240,300 shares | $7,961,139 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,246,018 shares | $7,949,595 |
| TTM TECHNOLOGIES INC | COM | 87305R909 | CALL | 42,400 shares | $7,929,648 |
| SOUTHERN COPPER CORP | COM | 84265V905 | CALL | 45,500 shares | $7,928,830 |
| BP PLC | SPONSORED ADR | 055622954 | PUT | 214,500 shares | $7,925,775 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y904 | CALL | 53,800 shares | $7,918,284 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 21,083 shares | $7,912,872 |
| CELSIUS HLDGS INC | COM NEW | 15118V907 | CALL | 270,200 shares | $7,911,456 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934950 | PUT | 403,300 shares | $7,908,713 |
| KARMAN HLDGS INC | COMMON STOCK | 485924954 | PUT | 158,000 shares | $7,887,360 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M901 | CALL | 760,400 shares | $7,847,328 |
| AMAZON COM INC | COM | 023135106 | — | 32,903 shares | $7,842,101 |
| VAIL RESORTS INC | COM | 91879Q959 | PUT | 57,400 shares | $7,815,010 |
| AIRBNB INC | COM CL A | 009066901 | CALL | 54,600 shares | $7,813,260 |
| TRAVEL PLUS LEISURE CO | COM | 894164952 | PUT | 102,000 shares | $7,795,860 |
| LIGHTWAVE LOGIC INC | COM | 532275904 | CALL | 823,900 shares | $7,794,094 |
| BOSTON SCIENTIFIC CORP | COM | 101137957 | PUT | 182,600 shares | $7,793,368 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,552 shares | $7,782,065 |
| GRAIL INC | COM | 384747901 | CALL | 113,700 shares | $7,762,299 |
| UNITED STATES ANTIMONY CORP | COM | 911549903 | CALL | 1,069,100 shares | $7,761,666 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y950 | PUT | 311,600 shares | $7,755,724 |
| SHELL PLC | SPON ADS | 780259955 | PUT | 99,900 shares | $7,746,246 |
| COLGATE PALMOLIVE CO | COM | 194162903 | CALL | 84,000 shares | $7,701,120 |
| RUBRIK INC. | CL A | 781154959 | PUT | 95,700 shares | $7,682,796 |
| NUSCALE PWR CORP | CL A COM | 67079K900 | CALL | 763,900 shares | $7,661,917 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257955 | PUT | 468,300 shares | $7,656,705 |
| OKLO INC | COM CL A | 02156V959 | PUT | 146,300 shares | $7,655,879 |
| AMERICAN TOWER CORP | COM | 03027X900 | CALL | 46,800 shares | $7,655,076 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H950 | PUT | 1,564,400 shares | $7,649,916 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W909 | CALL | 152,600 shares | $7,626,948 |
| STUBHUB HLDGS INC | CL A | 86384P909 | CALL | 591,100 shares | $7,607,457 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L900 | CALL | 46,400 shares | $7,577,584 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 22,930 shares | $7,577,448 |
| ALTRIA GROUP INC | COM | 02209S953 | PUT | 105,300 shares | $7,576,335 |
| FASTLY INC | CL A | 31188V900 | CALL | 412,400 shares | $7,571,664 |
| NANO NUCLEAR ENERGY INC | COM | 63010H908 | CALL | 357,600 shares | $7,559,664 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 997,625 shares | $7,542,045 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 91,079 shares | $7,536,787 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 21,943 shares | $7,522,719 |
| NATERA INC | COM | 632307104 | — | 27,704 shares | $7,520,251 |
| TELADOC HEALTH INC | COM | 87918A905 | CALL | 886,800 shares | $7,520,064 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 565,290 shares | $7,507,051 |
| SYNAPTICS INC | COM | 87157D959 | PUT | 60,400 shares | $7,503,492 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 37,145 shares | $7,499,576 |
| TRUIST FINL CORP | COM | 89832Q909 | CALL | 150,500 shares | $7,497,910 |
| AT&T INC | COM | 00206R902 | CALL | 360,700 shares | $7,466,490 |
| FEDEX CORP | COM | 31428X956 | PUT | 23,800 shares | $7,452,494 |
| BARCLAYS PLC | ADR | 06738E904 | CALL | 277,400 shares | $7,450,964 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q902 | CALL | 259,400 shares | $7,449,968 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N901 | CALL | 460,700 shares | $7,449,519 |
| CORCEPT THERAPEUTICS INC | COM | 218352902 | CALL | 85,400 shares | $7,425,530 |
| CENTRUS ENERGY CORP | CL A | 15643U954 | PUT | 44,200 shares | $7,419,854 |
| REALTY INCOME CORP | COM | 756109904 | CALL | 119,700 shares | $7,416,612 |
| CELANESE CORP DEL | COM | 150870953 | PUT | 161,200 shares | $7,415,200 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 81,548 shares | $7,388,249 |
| COCA COLA CO | COM | 191216950 | PUT | 90,900 shares | $7,387,443 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 42,139 shares | $7,343,142 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A908 | CALL | 7,000 shares | $7,341,110 |
| COMFORT SYS USA INC | COM | 199908904 | CALL | 3,700 shares | $7,333,215 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E902 | CALL | 18,400 shares | $7,317,312 |
| INFOSYS LTD | SPONSORED ADR | 456788908 | CALL | 697,300 shares | $7,314,677 |
| GILEAD SCIENCES INC | COM | 375558953 | PUT | 57,800 shares | $7,302,452 |
| UPSTART HLDGS INC | COM | 91680M957 | PUT | 206,000 shares | $7,298,580 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | CALL | 805,100 shares | $7,286,155 |
| ELECTRONIC ARTS INC | COM | 285512909 | CALL | 35,500 shares | $7,278,920 |