← 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) |
|---|---|---|---|---|---|
| NETSKOPE INC | CL A | 64119N908 | CALL | 138,400 shares | $1,514,096 |
| SUMMIT THERAPEUTICS INC | COM | 86627T958 | PUT | 103,900 shares | $1,513,823 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L907 | CALL | 32,100 shares | $1,512,873 |
| ISHARES INC | MSCI CHILE ETF | 464286900 | CALL | 38,100 shares | $1,512,570 |
| COPART INC | COM | 217204956 | PUT | 53,400 shares | $1,505,346 |
| GEN DIGITAL INC | COM | 668771908 | CALL | 60,400 shares | $1,503,356 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 16,952 shares | $1,501,947 |
| XEROX HOLDINGS CORP | COM NEW | 98421M906 | CALL | 479,300 shares | $1,500,209 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870900 | CALL | 110,700 shares | $1,497,771 |
| UNDER ARMOUR INC | CL A | 904311907 | CALL | 233,700 shares | $1,493,343 |
| ENTERGY CORP NEW | COM | 29364G903 | CALL | 13,000 shares | $1,493,180 |
| EYEPOINT INC | COM NEW | 30233G909 | CALL | 104,300 shares | $1,491,490 |
| CORE & MAIN INC | CL A | 21874C902 | CALL | 30,900 shares | $1,490,925 |
| SNDL INC | COM | 83307B951 | PUT | 1,104,300 shares | $1,490,805 |
| FERVO ENERGY CO | CL A COM | 31556C906 | CALL | 51,000 shares | $1,490,730 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W952 | PUT | 5,500 shares | $1,488,685 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,025 shares | $1,488,658 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C906 | CALL | 27,000 shares | $1,482,300 |
| VISTA GOLD CORP | COM NEW | 927926903 | CALL | 775,600 shares | $1,481,396 |
| TRINITY CAP INC | COM | 896442958 | PUT | 82,800 shares | $1,481,292 |
| LITHIA MTRS INC | COM | 536797103 | — | 5,099 shares | $1,481,209 |
| OMEROS CORP | COM | 682143952 | PUT | 155,500 shares | $1,478,805 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M956 | PUT | 46,500 shares | $1,478,700 |
| LOWES COS INC | COM | 548661107 | — | 6,700 shares | $1,477,283 |
| MARA HOLDINGS INC | COM | 565788106 | — | 106,294 shares | $1,476,424 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y954 | PUT | 53,800 shares | $1,476,272 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | PUT | 66,000 shares | $1,475,760 |
| C3 AI INC | CL A | 12468P104 | — | 161,920 shares | $1,471,853 |
| ALLOT LTD | SHS | M0854Q955 | PUT | 166,300 shares | $1,471,755 |
| PUBMATIC INC | COM CL A | 74467Q953 | PUT | 112,100 shares | $1,470,752 |
| TOTALENERGIES SE | ACT | F92124100 | — | 18,909 shares | $1,470,364 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315905 | CALL | 84,200 shares | $1,469,290 |
| VIKING THERAPEUTICS INC | COM | 92686J956 | PUT | 37,600 shares | $1,466,776 |
| VORNADO RLTY TR | SH BEN INT | 929042909 | CALL | 37,300 shares | $1,465,890 |
| ISHARES INC | MSCI TURKEY ETF | 464286905 | CALL | 37,700 shares | $1,465,776 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H905 | CALL | 25,800 shares | $1,465,182 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G909 | CALL | 19,200 shares | $1,463,232 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 58,754 shares | $1,462,387 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y950 | PUT | 33,200 shares | $1,461,796 |
| INNVENTURE INC | COM | 45784M108 | — | 287,806 shares | $1,459,176 |
| SERVICE CORP INTL | COM | 817565904 | CALL | 19,200 shares | $1,458,432 |
| UBS GROUP AG | SHS | H42097907 | CALL | 29,400 shares | $1,457,064 |
| HERBALIFE LTD | COM SHS | G4412G901 | CALL | 110,400 shares | $1,451,760 |
| CITIZENS FINL GROUP INC | COM | 174610955 | PUT | 20,700 shares | $1,450,449 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V907 | CALL | 6,100 shares | $1,447,713 |
| BILL HOLDINGS INC | COM | 090043100 | — | 39,961 shares | $1,444,990 |
| VALMONT INDS INC | COM | 920253951 | PUT | 2,500 shares | $1,444,000 |
| SM ENERGY COMPANY | COM | 78454L900 | CALL | 55,300 shares | $1,443,330 |
| BULLISH | ORD SHS | G16910900 | CALL | 61,600 shares | $1,443,288 |
| TIMKEN CO | COM | 887389104 | — | 9,931 shares | $1,443,173 |
| XENON PHARMACEUTICALS INC | COM | 98420N905 | CALL | 23,900 shares | $1,442,604 |
| GUARDANT HEALTH INC | COM | 40131M959 | PUT | 9,600 shares | $1,440,288 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D908 | CALL | 43,100 shares | $1,439,109 |
| CENTURY ALUM CO | COM | 156431958 | PUT | 31,200 shares | $1,435,512 |
| NORTHERN OIL & GAS INC | COM | 665531907 | CALL | 78,900 shares | $1,432,035 |
| MEDTRONIC PLC | SHS | G5960L953 | PUT | 18,300 shares | $1,431,609 |
| DICKS SPORTING GOODS INC | COM | 253393902 | CALL | 6,300 shares | $1,428,903 |
| RAPID7 INC | COM | 753422904 | CALL | 176,400 shares | $1,428,840 |
| DOLLAR GEN CORP | COM | 256677955 | PUT | 12,400 shares | $1,427,364 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 9,519 shares | $1,426,993 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X908 | CALL | 48,200 shares | $1,425,274 |
| HOWMET AEROSPACE INC | COM | 443201958 | PUT | 5,300 shares | $1,424,958 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 27,985 shares | $1,422,478 |
| 10X GENOMICS INC | CL A COM | 88025U909 | CALL | 37,100 shares | $1,422,414 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | PUT | 21,100 shares | $1,421,718 |
| STELLANTIS N.V | SHS | N82405106 | — | 247,514 shares | $1,420,730 |
| PPG INDS INC | COM | 693506957 | PUT | 11,700 shares | $1,419,093 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 25,232 shares | $1,418,543 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194950 | PUT | 20,000 shares | $1,417,600 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X900 | CALL | 260,700 shares | $1,415,601 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 20,813 shares | $1,415,492 |
| PERRIGO CO PLC | SHS | G97822903 | CALL | 136,100 shares | $1,414,079 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660907 | CALL | 17,200 shares | $1,412,636 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,174 shares | $1,411,994 |
| CROCS INC | COM | 227046959 | PUT | 11,700 shares | $1,411,488 |
| INTELLIA THERAPEUTICS INC | COM | 45826J955 | PUT | 83,400 shares | $1,411,128 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A959 | PUT | 44,600 shares | $1,409,806 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 77,911 shares | $1,409,410 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 | PUT | 14,800 shares | $1,407,332 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U951 | PUT | 17,900 shares | $1,403,360 |
| RICHTECH ROBOTICS INC | CL B | 765504905 | CALL | 662,300 shares | $1,397,453 |
| PAYONEER GLOBAL INC | COM | 70451X904 | CALL | 196,000 shares | $1,395,520 |
| CENTURI HOLDINGS INC | COM SHS | 155923905 | CALL | 46,100 shares | $1,394,064 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P958 | PUT | 60,000 shares | $1,393,800 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y905 | CALL | 17,800 shares | $1,393,384 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,569 shares | $1,391,961 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 98,298 shares | $1,390,917 |
| OREILLY AUTOMOTIVE INC | COM | 67103H907 | CALL | 15,100 shares | $1,390,559 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A908 | CALL | 41,800 shares | $1,388,596 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 | CALL | 80,700 shares | $1,388,040 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R901 | CALL | 325,000 shares | $1,387,750 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637909 | CALL | 30,400 shares | $1,383,808 |
| BUMBLE INC | COM CL A | 12047B105 | — | 432,301 shares | $1,383,363 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 26,043 shares | $1,383,144 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 74,469 shares | $1,382,889 |
| CANARY XRP ETF | SHS | 13723M900 | CALL | 124,400 shares | $1,378,352 |
| BRINKER INTL INC | COM | 109641950 | PUT | 8,200 shares | $1,377,600 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X953 | PUT | 101,600 shares | $1,376,680 |
| MAGNA INTL INC | COM | 559222401 | — | 20,943 shares | $1,375,117 |
| BIOHAVEN LTD | COM | G1110E107 | — | 92,291 shares | $1,373,290 |