← Back to Discover
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) |
|---|---|---|---|---|---|
| BOOST RUN INC | ORD SHS CL A | 09940T900 | CALL | 162,600 shares | $6,310,506 |
| KRAFT HEINZ CO | COM | 500754956 | PUT | 266,900 shares | $6,304,178 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X958 | PUT | 212,900 shares | $6,295,453 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W900 | CALL | 139,500 shares | $6,294,240 |
| DOLLAR TREE INC | COM | 256746908 | CALL | 51,800 shares | $6,265,210 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W950 | PUT | 1,058,800 shares | $6,257,508 |
| TARGET HOSPITALITY CORP | COM | 87615L957 | PUT | 307,200 shares | $6,254,592 |
| EXELON CORP | COM | 30161N901 | CALL | 134,000 shares | $6,247,080 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,061,192 shares | $6,239,809 |
| ULTRA CLEAN HLDGS INC | COM | 90385V907 | CALL | 43,700 shares | $6,231,183 |
| 3M CO | COM | 88579Y901 | CALL | 38,300 shares | $6,201,153 |
| CENTENE CORP DEL | COM | 15135B951 | PUT | 96,500 shares | $6,194,335 |
| ANTERO RESOURCES CORP | COM | 03674X906 | CALL | 175,500 shares | $6,167,070 |
| AFFIRM HLDGS INC | COM CL A | 00827B956 | PUT | 75,600 shares | $6,165,180 |
| ASTRAZENECA PLC | ORD | G0593M957 | PUT | 32,500 shares | $6,162,650 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828957 | PUT | 292,700 shares | $6,161,335 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 24,599 shares | $6,149,258 |
| EQT CORP | COM | 26884L109 | — | 115,540 shares | $6,143,262 |
| PENN ENTERTAINMENT INC | COM | 707569959 | PUT | 287,400 shares | $6,138,864 |
| TOAST INC | CL A | 888787908 | CALL | 220,400 shares | $6,131,528 |
| WYNN RESORTS LTD | COM | 983134957 | PUT | 63,100 shares | $6,126,379 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A905 | CALL | 273,700 shares | $6,125,406 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G956 | PUT | 432,300 shares | $6,121,368 |
| GOLAR LNG LTD | SHS | G9456A950 | PUT | 122,700 shares | $6,115,368 |
| SHIFT4 PMTS INC | CL A | 82452J959 | PUT | 125,700 shares | $6,114,048 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q905 | CALL | 788,200 shares | $6,100,668 |
| US BANCORP | COM NEW | 902973954 | PUT | 101,000 shares | $6,100,400 |
| NANO NUCLEAR ENERGY INC | COM | 63010H958 | PUT | 288,400 shares | $6,096,776 |
| DEERE & CO | COM | 244199905 | CALL | 9,600 shares | $6,089,568 |
| AUTODESK INC | COM | 052769906 | CALL | 31,300 shares | $6,085,346 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 123,543 shares | $6,083,257 |
| ABSCI CORPORATION | COM | 00091E109 | — | 524,747 shares | $6,081,818 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,245 shares | $6,062,632 |
| IQVIA HLDGS INC | COM | 46266C955 | PUT | 31,300 shares | $6,047,786 |
| WEBULL CORP | ORD SHS | G9572D953 | PUT | 926,600 shares | $6,041,432 |
| ZOETIS INC | CL A | 98978V903 | CALL | 84,000 shares | $6,036,240 |
| TYSON FOODS INC | CL A | 902494903 | CALL | 105,400 shares | $6,034,150 |
| NEKTAR THERAPEUTICS | COM NEW | 640268906 | CALL | 86,400 shares | $6,031,584 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 187,459 shares | $6,028,681 |
| DYNATRACE INC | COM NEW | 268150909 | CALL | 137,200 shares | $6,024,452 |
| IQIYI INC | SPONSORED ADS | 46267X958 | PUT | 5,786,200 shares | $6,017,648 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H902 | CALL | 1,856,300 shares | $6,014,412 |
| ORMAT TECHNOLOGIES INC | COM | 686688952 | PUT | 55,200 shares | $6,011,280 |
| D R HORTON INC | COM | 23331A959 | PUT | 36,900 shares | $6,010,272 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F905 | CALL | 326,400 shares | $6,009,024 |
| ALASKA AIR GROUP INC | COM | 011659959 | PUT | 115,100 shares | $6,008,220 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 174,068 shares | $6,005,346 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X954 | PUT | 42,300 shares | $5,997,717 |
| JFROG LTD | ORD SHS | M6191J950 | PUT | 65,900 shares | $5,988,992 |
| SOUTHERN COPPER CORP | COM | 84265V955 | PUT | 34,300 shares | $5,977,118 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298908 | CALL | 111,100 shares | $5,974,958 |
| LAUDER ESTEE COS INC | CL A | 518439954 | PUT | 75,600 shares | $5,968,620 |
| TWILIO INC | CL A | 90138F952 | PUT | 28,900 shares | $5,962,937 |
| FIRSTENERGY CORP | COM | 337932907 | CALL | 125,400 shares | $5,961,516 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X909 | CALL | 11,400 shares | $5,955,246 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 141,338 shares | $5,943,263 |
| CHEMOURS CO | COM | 163851908 | CALL | 289,400 shares | $5,938,488 |
| COMPASS INC | CL A | 20464U900 | CALL | 481,600 shares | $5,938,128 |
| BWX TECHNOLOGIES INC | COM | 05605H900 | CALL | 30,500 shares | $5,936,825 |
| DANAHER CORP DEL | COM | 235851102 | — | 31,163 shares | $5,935,928 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F955 | PUT | 322,300 shares | $5,933,543 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264958 | PUT | 105,500 shares | $5,931,210 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A901 | CALL | 330,700 shares | $5,929,451 |
| GROUPON INC | COM NEW | 399473906 | CALL | 245,900 shares | $5,916,354 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 64,712 shares | $5,901,734 |
| TRIP COM GROUP LTD | ADS | 89677Q957 | PUT | 148,000 shares | $5,896,320 |
| UNIQURE NV | SHS | N90064951 | PUT | 127,800 shares | $5,886,468 |
| ISHARES TR | IBOXX HI YD ETF | 464288903 | CALL | 73,600 shares | $5,885,792 |
| TRUIST FINL CORP | COM | 89832Q959 | PUT | 118,000 shares | $5,878,760 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 295,026 shares | $5,865,117 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 238,795 shares | $5,862,417 |
| KRAFT HEINZ CO | COM | 500754106 | — | 247,949 shares | $5,856,555 |
| NUTRIEN LTD | COM | 67077M908 | CALL | 92,700 shares | $5,835,465 |
| BATH & BODY WORKS INC | COM | 070830904 | CALL | 252,200 shares | $5,833,386 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A900 | CALL | 71,400 shares | $5,819,814 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A955 | PUT | 260,000 shares | $5,818,800 |
| NEKTAR THERAPEUTICS | COM NEW | 640268956 | PUT | 83,300 shares | $5,815,173 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431909 | CALL | 20,000 shares | $5,811,800 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731907 | CALL | 57,000 shares | $5,806,020 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 196,697 shares | $5,769,123 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | CALL | 15,500 shares | $5,766,465 |
| DAVITA INC | COM | 23918K908 | CALL | 25,900 shares | $5,762,232 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 695,019 shares | $5,754,757 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934900 | CALL | 293,100 shares | $5,747,691 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T951 | PUT | 48,600 shares | $5,745,006 |
| WAYFAIR INC | CL A | 94419L901 | CALL | 62,100 shares | $5,739,282 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G908 | CALL | 161,400 shares | $5,737,770 |
| TERAWULF INC | COM | 88080T104 | — | 232,220 shares | $5,735,834 |
| METLIFE INC | COM | 59156R908 | CALL | 67,700 shares | $5,728,097 |
| RXO INC | COMMON STOCK | 74982T953 | PUT | 207,600 shares | $5,727,684 |
| FORUM MARKETS INC | COM SHS | 68236V901 | CALL | 1,052,100 shares | $5,712,903 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 106,823 shares | $5,711,826 |
| IONIS PHARMACEUTICALS INC | COM | 462222900 | CALL | 72,000 shares | $5,708,880 |
| DARDEN RESTAURANTS INC | COM | 237194905 | CALL | 27,700 shares | $5,706,477 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L903 | CALL | 312,400 shares | $5,701,300 |
| RUM GROUP INC | COM CL A | 78137L905 | CALL | 897,500 shares | $5,690,150 |
| VISTANCE NETWORKS INC | COM | 20337X959 | PUT | 444,700 shares | $5,683,266 |
| WARBY PARKER INC | CL A COM | 93403J906 | CALL | 187,000 shares | $5,673,580 |
| LAS VEGAS SANDS CORP | COM | 517834957 | PUT | 122,700 shares | $5,667,513 |
| ADEIA INC | COM | 00676P957 | PUT | 172,100 shares | $5,667,253 |