← 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
- Jun 30, 2026: $71,081,488,890
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q955 | PUT | 100 shares | $3,331 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | — | 394 shares | $3,329 |
| GOSSAMER BIO INC | COM | 38341P952 | PUT | 20,200 shares | $3,325 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 712 shares | $3,325 |
| LOVESAC CO | COM | 54738L109 | — | 199 shares | $3,321 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X902 | CALL | 200 shares | $3,306 |
| NERVGEN PHARMA CORP | COM | 64082X903 | CALL | 1,600 shares | $3,296 |
| ISHARES TR | TOP 20 U S ETF | 46438G950 | PUT | 100 shares | $3,292 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 136 shares | $3,286 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 126 shares | $3,275 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 70 shares | $3,255 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E951 | PUT | 300 shares | $3,252 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 78 shares | $3,246 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X908 | CALL | 100 shares | $3,231 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 253 shares | $3,228 |
| CARPARTS COM INC | COM | 14427M956 | PUT | 500 shares | $3,220 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051950 | PUT | 100 shares | $3,214 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y909 | CALL | 200 shares | $3,198 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 4,589 shares | $3,182 |
| ROUNDHILL ETF TRUST | MSTR WEEKL ETF | 77926X903 | CALL | 1,000 shares | $3,170 |
| FORESTAR GROUP INC | COM | 346232101 | — | 100 shares | $3,165 |
| STEALTHGAS INC | SHS | Y81669956 | PUT | 400 shares | $3,160 |
| SAFE BULKERS INC | COM | Y7388L953 | PUT | 500 shares | $3,155 |
| BRIXMOR PPTY GROUP INC | COM | 11120U905 | CALL | 100 shares | $3,153 |
| NEUROGENE INC | COM | 64135M955 | PUT | 100 shares | $3,145 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 3,567 shares | $3,143 |
| SAFEHOLD INC | COM | 78646V907 | CALL | 200 shares | $3,140 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 84 shares | $3,124 |
| COMPASS MINERALS INTL INC | COM | 20451N951 | PUT | 100 shares | $3,113 |
| WRAP TECHNOLOGIES INC | COM | 98212N907 | CALL | 2,400 shares | $3,096 |
| RADWARE LTD | ORD | M81873957 | PUT | 100 shares | $3,086 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 12,836 shares | $3,081 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R954 | PUT | 100 shares | $3,080 |
| ROUNDHILL ETF TRUST | TSLA WEEKL ETF | 77926X692 | — | 129 shares | $3,065 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 546 shares | $3,063 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 832 shares | $3,028 |
| WEAVE COMMUNICATIONS INC | COM | 94724R908 | CALL | 500 shares | $2,995 |
| TUYA INC | SPONSERED ADS | 90114C957 | PUT | 1,700 shares | $2,992 |
| BENTLEY SYS INC | COM CL B | 08265T958 | PUT | 100 shares | $2,989 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 303 shares | $2,982 |
| IPERIONX LTD | SPONSORED ADS | 44916E950 | PUT | 100 shares | $2,973 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 100 shares | $2,950 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 251 shares | $2,947 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524951 | PUT | 100 shares | $2,943 |
| FIRST HAWAIIAN INC | COM | 32051X958 | PUT | 100 shares | $2,930 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 200 shares | $2,926 |
| ANIKA THERAPEUTICS INC | COM | 035255958 | PUT | 200 shares | $2,926 |
| TORO CORP | COM | Y8900D958 | PUT | 600 shares | $2,922 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108902 | CALL | 100 shares | $2,921 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M906 | CALL | 200 shares | $2,916 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M956 | PUT | 200 shares | $2,916 |
| ATOSSA THERAPEUTICS INC | COM | 04962H954 | PUT | 1,500 shares | $2,895 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | — | 500 shares | $2,860 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 384 shares | $2,853 |
| CAREDX INC | COM | 14167L103 | — | 100 shares | $2,850 |
| CAREDX INC | COM | 14167L953 | PUT | 100 shares | $2,850 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T900 | CALL | 100 shares | $2,838 |
| PCB BANCORP | COM | 69320M909 | CALL | 100 shares | $2,837 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 865 shares | $2,837 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H955 | PUT | 600 shares | $2,832 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 3,724 shares | $2,832 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 189 shares | $2,826 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 100 shares | $2,816 |
| OATLY GROUP AB | SPONSORED ADS | 67421J907 | CALL | 300 shares | $2,805 |
| RED VIOLET INC | COM | 75704L104 | — | 44 shares | $2,804 |
| ARDMORE SHIPPING CORP | COM | Y0207T950 | PUT | 200 shares | $2,802 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D902 | CALL | 100 shares | $2,792 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D952 | PUT | 100 shares | $2,792 |
| HELLO GROUP INC | ADS | 423403104 | — | 480 shares | $2,784 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121950 | PUT | 100 shares | $2,774 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J950 | PUT | 4,000 shares | $2,773 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J951 | PUT | 100 shares | $2,773 |
| BANK OF MARIN BANCORP | COM | 063425902 | CALL | 100 shares | $2,770 |
| BANK OF MARIN BANCORP | COM | 063425952 | PUT | 100 shares | $2,770 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606906 | CALL | 200 shares | $2,766 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L956 | PUT | 100 shares | $2,752 |
| STEREOTAXIS INC | COM NEW | 85916J909 | CALL | 1,600 shares | $2,752 |
| MONRO INC | COM | 610236101 | — | 160 shares | $2,738 |
| BKV CORP | COM | 05603J908 | CALL | 100 shares | $2,736 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 98 shares | $2,736 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q958 | PUT | 100 shares | $2,732 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F957 | PUT | 200 shares | $2,732 |
| EMPIRE ST RLTY TR INC | CL A | 292104906 | CALL | 500 shares | $2,705 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L906 | CALL | 100 shares | $2,688 |
| VERASTEM INC | COM NEW | 92337C953 | PUT | 700 shares | $2,674 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 64 shares | $2,667 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G952 | PUT | 100 shares | $2,658 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A909 | CALL | 300 shares | $2,658 |
| DOUGLAS ELLIMAN INC | COM | 25961D955 | PUT | 1,500 shares | $2,655 |
| TIDAL TRUST II | YIELD CRCL ETF | 88636W906 | CALL | 200 shares | $2,642 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 100 shares | $2,635 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 200 shares | $2,632 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J956 | PUT | 100 shares | $2,617 |
| FIRST BANCORP CORPORATION | COM NEW | 318672906 | CALL | 100 shares | $2,607 |
| REZOLUTE INC | COM NEW | 76200L959 | PUT | 500 shares | $2,600 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930957 | PUT | 100 shares | $2,595 |
| SLM CORP | COM | 78442P956 | PUT | 100 shares | $2,594 |
| ADICET BIO INC | COM NEW | 007002957 | PUT | 300 shares | $2,592 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15 shares | $2,584 |
| CVRX INC | COM | 126638955 | PUT | 500 shares | $2,570 |