← 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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661957 | PUT | 72,600 shares | $16,007,574 |
| DOORDASH INC | CL A | 25809K905 | CALL | 86,700 shares | $15,998,751 |
| REDDIT INC | CL A | 75734B950 | PUT | 92,100 shares | $15,986,718 |
| VALARIS LTD | CL A | G9460G901 | CALL | 220,000 shares | $15,972,000 |
| BARRICK MNG CORP | COM SHS | 06849F958 | PUT | 434,700 shares | $15,966,531 |
| AGNICO EAGLE MINES LTD | COM | 008474908 | CALL | 102,700 shares | $15,931,851 |
| FLEX LTD | ORD | Y2573F902 | CALL | 98,300 shares | $15,931,481 |
| MP MATERIALS CORP | COM CL A | 553368951 | PUT | 284,400 shares | $15,929,244 |
| AMKOR TECHNOLOGY INC | COM | 031652900 | CALL | 184,100 shares | $15,874,943 |
| ECOPETROL S A | SPONSORED ADS | 279158909 | CALL | 1,114,200 shares | $15,866,208 |
| SUNRUN INC | COM | 86771W905 | CALL | 1,183,500 shares | $15,835,230 |
| VENTURE GLOBAL INC | COM CL A | 92333F951 | PUT | 1,421,400 shares | $15,820,182 |
| INFLEQTION INC | COM SHS | 45676K903 | CALL | 1,187,600 shares | $15,818,832 |
| EQUINOR ASA | SPONSORED ADR | 29446M902 | CALL | 502,700 shares | $15,784,780 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 344,912 shares | $15,772,826 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q900 | CALL | 387,300 shares | $15,759,237 |
| SEMTECH CORP | COM | 816850951 | PUT | 97,300 shares | $15,748,005 |
| ISHARES TR | NATIONAL MUN ETF | 464288954 | PUT | 145,900 shares | $15,701,758 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y909 | CALL | 98,800 shares | $15,675,608 |
| GILDAN ACTIVEWEAR INC | COM | 375916903 | CALL | 303,500 shares | $15,660,600 |
| COUPANG INC | CL A | 22266T909 | CALL | 899,900 shares | $15,631,263 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B951 | PUT | 139,200 shares | $15,494,352 |
| AT&T INC | COM | 00206R952 | PUT | 747,600 shares | $15,475,320 |
| UNITY SOFTWARE INC | COM | 91332U901 | CALL | 541,400 shares | $15,473,212 |
| ETSY INC | COM | 29786A906 | CALL | 205,400 shares | $15,472,782 |
| CAMECO CORP | COM | 13321L108 | — | 151,446 shares | $15,426,290 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | CALL | 454,700 shares | $15,405,236 |
| MOODYS CORP | COM | 615369955 | PUT | 34,000 shares | $15,399,280 |
| ROSS STORES INC | COM | 778296953 | PUT | 72,300 shares | $15,389,055 |
| AMER SPORTS INC | COM SHS | G0260P952 | PUT | 451,300 shares | $15,271,992 |
| FIVE9 INC | COM | 338307901 | CALL | 716,300 shares | $15,271,516 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,126,513 shares | $15,264,251 |
| GAMESTOP CORP | CL A | 36467W959 | PUT | 690,600 shares | $15,248,448 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P905 | CALL | 419,900 shares | $15,246,569 |
| HOME DEPOT INC | COM | 437076902 | CALL | 43,200 shares | $15,235,776 |
| NOVO-NORDISK A S | ADR | 670100955 | PUT | 317,800 shares | $15,235,332 |
| CORNING INC | COM | 219350105 | — | 59,465 shares | $15,189,145 |
| MARRIOTT INTL INC NEW | CL A | 571903952 | PUT | 40,900 shares | $15,157,131 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 618,316 shares | $15,148,742 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23,641 shares | $15,099,980 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 2,628,322 shares | $15,086,568 |
| LEMONADE INC | COM | 52567D107 | — | 231,456 shares | $15,056,213 |
| APA CORPORATION | COM | 03743Q908 | CALL | 460,400 shares | $14,995,228 |
| ISHARES ETHEREUM TR | SHS | 46438R905 | CALL | 1,260,700 shares | $14,989,723 |
| SEA LTD | SPONSORD ADS | 81141R950 | PUT | 156,300 shares | $14,978,229 |
| DISNEY WALT CO | COM | 254687956 | PUT | 154,300 shares | $14,851,375 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 147,484 shares | $14,789,696 |
| EMERSON ELEC CO | COM | 291011904 | CALL | 103,300 shares | $14,787,395 |
| REDWIRE CORPORATION | COM | 75776W903 | CALL | 1,207,100 shares | $14,762,833 |
| ANTERO RESOURCES CORP | COM | 03674X956 | PUT | 420,100 shares | $14,762,314 |
| ON HLDG AG | NAMEN AKT A | H5919C904 | CALL | 416,500 shares | $14,752,430 |
| INTEL CORP | COM | 458140100 | — | 105,240 shares | $14,694,661 |
| GLOBAL PMTS INC | COM | 37940X952 | PUT | 202,500 shares | $14,693,400 |
| D-WAVE QUANTUM INC | COM | 26740W959 | PUT | 606,500 shares | $14,549,935 |
| CAPITAL ONE FINL CORP | COM | 14040H955 | PUT | 72,500 shares | $14,544,950 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L901 | CALL | 168,400 shares | $14,534,604 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | CALL | 213,100 shares | $14,492,931 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | PUT | 166,300 shares | $14,474,752 |
| FTAI AVIATION LTD | SHS | G3730V955 | PUT | 53,300 shares | $14,419,249 |
| UNITED PARCEL SVCS INC | CL B | 911312956 | PUT | 134,000 shares | $14,405,000 |
| VIASAT INC | COM | 92552V950 | PUT | 160,300 shares | $14,396,543 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W907 | CALL | 191,600 shares | $14,391,076 |
| RUBRIK INC. | CL A | 781154909 | CALL | 179,200 shares | $14,386,176 |
| SYNOPSYS INC | COM | 871607907 | CALL | 32,200 shares | $14,363,454 |
| GITLAB INC | CLASS A COM | 37637K908 | CALL | 470,200 shares | $14,355,206 |
| UNITY SOFTWARE INC | COM | 91332U951 | PUT | 501,300 shares | $14,327,154 |
| FIREFLY AEROSPACE INC | COM | 31816X906 | CALL | 487,100 shares | $14,320,740 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | PUT | 473,000 shares | $14,284,600 |
| MODERNA INC | COM | 60770K107 | — | 203,915 shares | $14,280,167 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W908 | CALL | 1,079,300 shares | $14,273,742 |
| SOUTHWEST AIRLS CO | COM | 844741908 | CALL | 277,400 shares | $14,263,908 |
| ENVIRI CORP | COM | 29390K902 | CALL | 647,200 shares | $14,206,040 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y955 | PUT | 264,200 shares | $14,163,762 |
| GENERAL DYNAMICS CORP | COM | 369550908 | CALL | 39,900 shares | $14,134,176 |
| SAP SE | SPON ADR | 803054904 | CALL | 91,600 shares | $14,116,476 |
| TARGET CORP | COM | 87612E106 | — | 107,879 shares | $14,090,076 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933950 | PUT | 476,300 shares | $14,069,902 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | PUT | 30,600 shares | $14,049,378 |
| MPLX LP | COM UNIT REP LTD | 55336V950 | PUT | 248,900 shares | $14,020,537 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 21,841 shares | $13,994,839 |
| ENERGY FUELS INC | COM NEW | 292671958 | PUT | 964,100 shares | $13,979,450 |
| CARDINAL HEALTH INC | COM | 14149Y958 | PUT | 58,800 shares | $13,968,528 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | PUT | 205,200 shares | $13,955,652 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y959 | PUT | 87,400 shares | $13,866,884 |
| SUNCOR ENERGY INC NEW | COM | 867224907 | CALL | 256,900 shares | $13,790,392 |
| REGENERON PHARMACEUTICALS | COM | 75886F907 | CALL | 22,100 shares | $13,780,234 |
| NU HLDGS LTD | ORD SHS CL A | G6683N953 | PUT | 1,030,300 shares | $13,764,808 |
| MASTERCARD INCORPORATED | CL A | 57636Q904 | CALL | 26,800 shares | $13,764,480 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 176,160 shares | $13,645,354 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y900 | CALL | 268,400 shares | $13,642,772 |
| PHILIP MORRIS INTL INC | COM | 718172959 | PUT | 75,400 shares | $13,640,614 |
| WILLIAMS COS INC | COM | 969457900 | CALL | 182,800 shares | $13,589,352 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q903 | CALL | 220,900 shares | $13,576,514 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034909 | CALL | 74,100 shares | $13,568,451 |
| BLOCK INC | CL A | 852234903 | CALL | 178,500 shares | $13,566,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y956 | PUT | 298,800 shares | $13,547,592 |
| STARWOOD PPTY TR INC | COM | 85571B955 | PUT | 825,800 shares | $13,526,604 |
| DAVITA INC | COM | 23918K958 | PUT | 60,700 shares | $13,504,536 |
| EAGLE MATLS INC | COM | 26969P908 | CALL | 59,800 shares | $13,455,000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A905 | CALL | 682,100 shares | $13,423,728 |