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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) |
|---|---|---|---|---|---|
| BANKUNITED INC | COM | 06652K903 | CALL | 80,000 shares | $3,876,000 |
| KINDER MORGAN INC DEL | COM | 49456B951 | PUT | 121,200 shares | $3,874,764 |
| HERCULES CAPITAL INC | COM | 427096958 | PUT | 244,700 shares | $3,858,919 |
| IMAX CORP | COM | 45245E959 | PUT | 96,800 shares | $3,858,448 |
| ERASCA INC | COM | 29479A958 | PUT | 210,000 shares | $3,847,200 |
| KLARNA GROUP PLC | SHS | G5279N955 | PUT | 190,000 shares | $3,845,600 |
| CARMAX INC | COM | 143130952 | PUT | 72,700 shares | $3,845,103 |
| ANTERO MIDSTREAM CORP | COM | 03676B902 | CALL | 169,000 shares | $3,844,750 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P957 | PUT | 67,400 shares | $3,833,038 |
| SAIA INC | COM | 78709Y905 | CALL | 9,100 shares | $3,832,556 |
| SERVICENOW INC | COM | 81762P102 | — | 38,598 shares | $3,832,009 |
| ONEOK INC NEW | COM | 682680953 | PUT | 44,000 shares | $3,825,360 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y907 | CALL | 91,800 shares | $3,823,470 |
| PRUDENTIAL FINL INC | COM | 744320952 | PUT | 35,300 shares | $3,809,929 |
| APA CORPORATION | COM | 03743Q108 | — | 116,827 shares | $3,805,055 |
| CALUMET INC | COM | 131428904 | CALL | 105,600 shares | $3,803,712 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 72,217 shares | $3,802,225 |
| WENDYS CO | COM | 95058W950 | PUT | 458,000 shares | $3,796,820 |
| KOSMOS ENERGY LTD | COM | 500688906 | CALL | 1,798,300 shares | $3,794,413 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502955 | PUT | 25,900 shares | $3,784,249 |
| VNET GROUP INC | SPONSORED ADS A | 90138A953 | PUT | 469,600 shares | $3,775,584 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 798,166 shares | $3,775,325 |
| APA CORPORATION | COM | 03743Q958 | PUT | 115,900 shares | $3,774,863 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 39,050 shares | $3,765,592 |
| HP INC | COM | 40434L955 | PUT | 171,200 shares | $3,756,128 |
| NIO INC | SPON ADS | 62914V956 | PUT | 741,400 shares | $3,751,484 |
| KLAVIYO INC | COM SER A | 49845K951 | PUT | 248,000 shares | $3,744,800 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 373,232 shares | $3,743,517 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X909 | CALL | 38,900 shares | $3,739,068 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 398,087 shares | $3,738,037 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076907 | CALL | 9,000 shares | $3,737,610 |
| TRIPADVISOR INC | COM | 896945951 | PUT | 272,600 shares | $3,737,346 |
| OMADA HEALTH INC | COM | 68170A908 | CALL | 170,200 shares | $3,735,890 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L957 | PUT | 201,100 shares | $3,734,427 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A958 | PUT | 88,800 shares | $3,734,040 |
| FIGS INC | CL A | 30260D903 | CALL | 365,000 shares | $3,733,950 |
| SENTINELONE INC | CL A | 81730H109 | — | 220,016 shares | $3,733,672 |
| STARBUCKS CORP | COM | 855244109 | — | 36,527 shares | $3,732,694 |
| ENBRIDGE INC | COM | 29250N955 | PUT | 68,800 shares | $3,729,648 |
| PLUG PWR INC | COM NEW | 72919P902 | CALL | 1,376,000 shares | $3,728,960 |
| ATLASSIAN CORPORATION | CL A | 049468901 | CALL | 47,900 shares | $3,726,141 |
| DAVE INC | CLASS A COM NEW | 23834J951 | PUT | 10,000 shares | $3,725,900 |
| REMITLY GLOBAL INC | COM | 75960P904 | CALL | 166,200 shares | $3,724,542 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635905 | CALL | 50,300 shares | $3,724,212 |
| BOYD GAMING CORP | COM | 103304951 | PUT | 42,100 shares | $3,718,693 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 39,622 shares | $3,714,166 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X950 | PUT | 129,600 shares | $3,698,784 |
| ANALOG DEVICES INC | COM | 032654955 | PUT | 9,300 shares | $3,693,681 |
| HYATT HOTELS CORP | COM CL A | 448579902 | CALL | 18,900 shares | $3,663,576 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 319,284 shares | $3,662,187 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A901 | CALL | 32,200 shares | $3,661,140 |
| QORVO INC | COM | 74736K901 | CALL | 39,200 shares | $3,656,184 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 474,565 shares | $3,644,659 |
| KOHLS CORP | COM | 500255954 | PUT | 205,500 shares | $3,641,460 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X954 | PUT | 98,100 shares | $3,640,491 |
| RIOT PLATFORMS INC | COM | 767292955 | PUT | 132,600 shares | $3,630,588 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G950 | PUT | 12,400 shares | $3,622,040 |
| PEABODY ENGR CORP | COM | 704551900 | CALL | 156,600 shares | $3,620,592 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556902 | CALL | 7,200 shares | $3,609,792 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,740 shares | $3,609,100 |
| SIMON PPTY GROUP INC NEW | COM | 828806909 | CALL | 16,100 shares | $3,600,765 |
| DUTCH BROS INC | CL A | 26701L100 | — | 50,127 shares | $3,599,620 |
| PTC THERAPEUTICS INC | COM | 69366J900 | CALL | 44,100 shares | $3,597,237 |
| TEXAS ROADHOUSE INC | COM | 882681909 | CALL | 18,600 shares | $3,594,078 |
| NOVAVAX INC | COM NEW | 670002901 | CALL | 381,400 shares | $3,592,788 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 | CALL | 1,585,700 shares | $3,591,610 |
| CANADIAN NAT RES LTD MED TER | COM | 136385951 | PUT | 90,900 shares | $3,590,550 |
| AMERICAN INTL GROUP INC | COM NEW | 026874904 | CALL | 48,100 shares | $3,584,893 |
| TG THERAPEUTICS INC | COM | 88322Q958 | PUT | 65,200 shares | $3,582,088 |
| BEST BUY INC | COM | 086516901 | CALL | 47,200 shares | $3,581,536 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 65,125 shares | $3,577,968 |
| DHT HOLDINGS INC | SHS NEW | Y2065G951 | PUT | 216,200 shares | $3,573,786 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 44,683 shares | $3,573,300 |
| GEO GROUP INC | COM | 36162J956 | PUT | 120,800 shares | $3,569,640 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R900 | CALL | 62,100 shares | $3,564,540 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X904 | CALL | 183,000 shares | $3,563,010 |
| BOX INC | CL A | 10316T904 | CALL | 134,200 shares | $3,561,668 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L953 | PUT | 237,500 shares | $3,555,375 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T903 | CALL | 225,100 shares | $3,552,078 |
| TECHNIPFMC PLC | COM | G87110955 | PUT | 53,500 shares | $3,547,050 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X956 | PUT | 197,900 shares | $3,546,368 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L950 | PUT | 21,700 shares | $3,543,827 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F902 | CALL | 63,300 shares | $3,535,938 |
| NAVAN INC | CL A | 639193901 | CALL | 154,500 shares | $3,533,415 |
| SALESFORCE INC | COM | 79466L302 | — | 22,547 shares | $3,532,213 |
| ALTIMMUNE INC | COM NEW | 02155H900 | CALL | 1,161,100 shares | $3,529,744 |
| FIRST HORIZON CORPORATION | COM | 320517955 | PUT | 137,600 shares | $3,528,064 |
| ULTRA CLEAN HLDGS INC | COM | 90385V957 | PUT | 24,700 shares | $3,521,973 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N909 | CALL | 551,100 shares | $3,516,018 |
| CONAGRA BRANDS INC | COM | 205887902 | CALL | 261,100 shares | $3,514,406 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669903 | CALL | 80,300 shares | $3,513,928 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y953 | PUT | 691,600 shares | $3,513,328 |
| FORWARD AIR CORP | COM | 34986A904 | CALL | 260,000 shares | $3,512,600 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 328,687 shares | $3,503,803 |
| REZOLVE AI PLC | ORD SHS | G75398900 | CALL | 1,111,000 shares | $3,499,650 |
| MAGNITE INC | COM | 55955D900 | CALL | 184,300 shares | $3,498,014 |
| XP INC | CL A | G98239109 | — | 215,046 shares | $3,496,648 |
| NIOCORP DEVS LTD | COM NEW | 654484909 | CALL | 722,500 shares | $3,482,450 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 32,654 shares | $3,481,569 |
| NIO INC | SPON ADS | 62914V106 | — | 688,007 shares | $3,481,315 |