← 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) |
|---|---|---|---|---|---|
| GOLD ROYALTY CORP | COMMON SHARES | 38071H906 | CALL | 400,200 shares | $1,104,552 |
| HAYWARD HLDGS INC | COM | 421298900 | CALL | 63,800 shares | $1,104,378 |
| AECOM | COM | 00766T900 | CALL | 15,800 shares | $1,102,840 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R902 | CALL | 44,400 shares | $1,102,452 |
| THERAVANCE BIOPHARMA INC | COM | G8807B956 | PUT | 64,700 shares | $1,099,900 |
| ENOVIX CORPORATION | COM | 293594107 | — | 180,915 shares | $1,098,154 |
| VANDA PHARMACEUTICALS INC | COM | 921659908 | CALL | 179,100 shares | $1,096,092 |
| TREX INC | COM | 89531P955 | PUT | 21,900 shares | $1,095,876 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X956 | PUT | 57,900 shares | $1,094,889 |
| ICICI BANK LIMITED | ADR | 45104G904 | CALL | 37,700 shares | $1,094,431 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,699 shares | $1,094,014 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,685 shares | $1,093,465 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T901 | CALL | 228,200 shares | $1,093,078 |
| PROCORE TECHNOLOGIES INC | COM | 74275K908 | CALL | 26,900 shares | $1,092,678 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364901 | CALL | 39,400 shares | $1,089,410 |
| CENOVUS ENERGY INC | COM | 15135U959 | PUT | 43,900 shares | $1,089,159 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 32,779 shares | $1,088,918 |
| LINCOLN ELEC HLDGS INC | COM | 533900906 | CALL | 4,100 shares | $1,088,591 |
| KOSMOS ENERGY LTD | COM | 500688956 | PUT | 515,900 shares | $1,088,549 |
| AECOM | COM | 00766T100 | — | 15,593 shares | $1,088,391 |
| POWELL INDS INC | COM | 739128956 | PUT | 3,800 shares | $1,088,168 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158956 | PUT | 3,700 shares | $1,084,766 |
| SERVISFIRST BANCSHARES INC | COM | 81768T958 | PUT | 12,500 shares | $1,084,375 |
| AZUL S A | SPONSORED ADS | 05501U901 | CALL | 120,500 shares | $1,083,295 |
| ENERGY RECOVERY INC | COM | 29270J950 | PUT | 120,000 shares | $1,082,400 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R903 | CALL | 71,900 shares | $1,080,657 |
| LAMB WESTON HLDGS INC | COM | 513272954 | PUT | 25,000 shares | $1,079,500 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,521 shares | $1,078,559 |
| FIGMA INC | CLASS A COM STK | 316841955 | PUT | 59,600 shares | $1,078,164 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909958 | PUT | 12,600 shares | $1,077,174 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E958 | PUT | 11,900 shares | $1,076,474 |
| TIMKEN CO | COM | 887389954 | PUT | 7,400 shares | $1,075,368 |
| IMPERIAL PETE INC | COM NEW | Y3894J907 | CALL | 233,100 shares | $1,074,591 |
| BECTON DICKINSON & CO | COM | 075887959 | PUT | 7,100 shares | $1,074,443 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G951 | PUT | 8,900 shares | $1,074,408 |
| RITHM CAPITAL CORP | COM NEW | 64828T951 | PUT | 114,300 shares | $1,073,277 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V905 | CALL | 99,000 shares | $1,073,160 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 4,019 shares | $1,071,948 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U905 | CALL | 100,300 shares | $1,071,204 |
| TORM PLC | SHS CL A | G89479902 | CALL | 41,100 shares | $1,071,066 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H906 | CALL | 442,500 shares | $1,070,850 |
| CHOICE HOTELS INTL INC | COM | 169905906 | CALL | 9,700 shares | $1,069,619 |
| ASANA INC | CL A | 04342Y904 | CALL | 152,800 shares | $1,069,600 |
| ISHARES INC | MSCI MEXICO ETF | 464286902 | CALL | 14,200 shares | $1,068,834 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 26,809 shares | $1,065,658 |
| CGI INC | CL A SUB VTG | 12532H904 | CALL | 16,500 shares | $1,065,405 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454952 | PUT | 150,200 shares | $1,063,416 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K904 | CALL | 24,700 shares | $1,062,841 |
| AGILENT TECHNOLOGIES INC | COM | 00846U951 | PUT | 8,000 shares | $1,062,640 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P909 | CALL | 77,500 shares | $1,061,750 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | PUT | 191,500 shares | $1,060,910 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A904 | CALL | 4,800 shares | $1,059,648 |
| PPL CORP | COM | 69351T956 | PUT | 29,100 shares | $1,057,785 |
| MACYS INC | COM | 55616P104 | — | 44,874 shares | $1,056,783 |
| ENDEAVOUR SILVER CORP | COM | 29258Y953 | PUT | 127,500 shares | $1,055,700 |
| ENCORE ENERGY CORP | COM NEW | 29259W900 | CALL | 805,700 shares | $1,055,467 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513953 | PUT | 16,300 shares | $1,055,425 |
| NUVECTIS PHARMA INC | COM | 67080T908 | CALL | 57,300 shares | $1,053,747 |
| ABERCROMBIE & FITCH CO | CL A | 002896957 | PUT | 11,700 shares | $1,053,117 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R958 | PUT | 28,600 shares | $1,053,052 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644903 | CALL | 33,300 shares | $1,052,280 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 373,756 shares | $1,050,254 |
| C3 AI INC | CL A | 12468P954 | PUT | 115,500 shares | $1,049,895 |
| AMBEV SA | SPONSORED ADR | 02319V903 | CALL | 334,300 shares | $1,049,702 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C956 | PUT | 32,900 shares | $1,049,510 |
| BORGWARNER INC | COM | 099724956 | PUT | 15,800 shares | $1,049,120 |
| FUNKO INC | COM CL A | 361008105 | — | 178,369 shares | $1,048,810 |
| INTERNATIONAL PAPER CO | COM | 460146903 | CALL | 27,500 shares | $1,047,750 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R956 | PUT | 10,800 shares | $1,045,008 |
| LIBERTY GLOBAL LTD | COM CL A | G61188901 | CALL | 91,800 shares | $1,043,766 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F900 | CALL | 11,500 shares | $1,043,740 |
| TRANSMEDICS GROUP INC | COM | 89377M959 | PUT | 15,700 shares | $1,042,794 |
| TEREX CORP NEW | COM | 880779903 | CALL | 14,400 shares | $1,042,416 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 77,028 shares | $1,042,189 |
| A10 NETWORKS INC | COM | 002121101 | — | 27,833 shares | $1,039,841 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A906 | CALL | 14,900 shares | $1,039,126 |
| HUNTINGTON BANCSHARES INC | COM | 446150954 | PUT | 58,600 shares | $1,038,978 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,795 shares | $1,035,176 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q907 | CALL | 30,300 shares | $1,033,836 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 39,488 shares | $1,030,637 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R909 | CALL | 199,000 shares | $1,028,830 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y903 | CALL | 55,600 shares | $1,024,708 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W957 | PUT | 103,300 shares | $1,022,670 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T952 | PUT | 14,300 shares | $1,022,307 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J902 | CALL | 11,500 shares | $1,020,970 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E956 | PUT | 25,900 shares | $1,020,201 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 12,783 shares | $1,019,189 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 11,512 shares | $1,018,812 |
| NORTHROP GRUMMAN CORP | COM | 666807902 | CALL | 2,000 shares | $1,018,620 |
| CENTERPOINT ENERGY INC | COM | 15189T907 | CALL | 23,100 shares | $1,017,324 |
| CORTEVA INC | COM | 22052L904 | CALL | 12,000 shares | $1,016,280 |
| CG ONCOLOGY INC | COM | 156944900 | CALL | 14,300 shares | $1,016,015 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 162,961 shares | $1,013,617 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 527,538 shares | $1,012,873 |
| AXOS FINANCIAL INC | COM | 05465C950 | PUT | 10,400 shares | $1,012,856 |
| PROSHARES TR | ULTRA ETHER ETF | 74350P900 | CALL | 10,900 shares | $1,012,719 |
| ALIGN TECHNOLOGY INC | COM | 016255901 | CALL | 6,000 shares | $1,011,960 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R909 | CALL | 9,700 shares | $1,011,322 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644953 | PUT | 32,000 shares | $1,011,200 |
| HINGE HEALTH INC | CL A | 433313103 | — | 12,174 shares | $1,010,442 |