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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) |
|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 29977A105 | — | 276 shares | $94,237 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K900 | CALL | 153,800 shares | $94,172 |
| PROGRESS SOFTWARE CORP | COM | 743312900 | CALL | 2,800 shares | $94,024 |
| CITI TRENDS INC | COM | 17306X102 | — | 1,624 shares | $93,932 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,082 shares | $93,744 |
| HARMONIC INC | COM | 413160102 | — | 5,740 shares | $93,734 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 22,053 shares | $93,725 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 8,305 shares | $93,680 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R957 | PUT | 4,400 shares | $93,651 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 3,111 shares | $93,237 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 386 shares | $93,014 |
| MATTEL INC | COM | 577081952 | PUT | 6,700 shares | $92,996 |
| PORCH GROUP INC | COM | 733245104 | — | 6,171 shares | $92,812 |
| TC ENERGY CORP | COM | 87807B907 | CALL | 1,400 shares | $92,806 |
| VITA COCO CO INC | COM | 92846Q957 | PUT | 1,400 shares | $92,596 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P906 | CALL | 7,400 shares | $92,574 |
| WOLVERINE WORLD WIDE INC | COM | 978097903 | CALL | 5,600 shares | $92,568 |
| SIGA TECHNOLOGIES INC | COM | 826917906 | CALL | 25,400 shares | $92,456 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 948 shares | $92,326 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V959 | PUT | 15,200 shares | $92,112 |
| OREILLY AUTOMOTIVE INC | COM | 67103H957 | PUT | 1,000 shares | $92,090 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076954 | PUT | 3,000 shares | $91,830 |
| CMS ENERGY CORP | COM | 125896900 | CALL | 1,200 shares | $91,800 |
| HAFNIA LTD | SHS | Y2990R101 | — | 13,806 shares | $91,672 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | — | 2,893 shares | $91,448 |
| ROBOSTRATEGY INC | COM SHS | 77106T907 | CALL | 2,300 shares | $91,425 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637959 | PUT | 2,000 shares | $91,040 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P903 | CALL | 7,100 shares | $90,951 |
| ISHARES TR | CORE DIV GRWTH | 46434V951 | PUT | 1,200 shares | $90,948 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 2,139 shares | $90,908 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 19,485 shares | $90,800 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 11,182 shares | $90,798 |
| MARKETAXESS HLDGS INC | COM | 57060D908 | CALL | 800 shares | $90,792 |
| BALLARD PWR SYS INC NEW | COM | 058586958 | PUT | 23,300 shares | $90,637 |
| TRX GOLD CORPORATION | COM | 87283P959 | PUT | 109,500 shares | $90,338 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 950 shares | $90,336 |
| BRUKER CORP | COM | 116794958 | PUT | 1,500 shares | $90,270 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236956 | PUT | 3,600 shares | $90,144 |
| TRONOX HOLDINGS PLC | SHS | G9087Q952 | PUT | 14,300 shares | $90,090 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N906 | CALL | 16,200 shares | $89,910 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 1,053 shares | $89,831 |
| CORVUS PHARMACEUTICALS INC | COM | 221015950 | PUT | 6,000 shares | $89,640 |
| MAZE THERAPEUTICS INC | COM | 578784900 | CALL | 3,000 shares | $89,520 |
| MAZE THERAPEUTICS INC | COM | 578784950 | PUT | 3,000 shares | $89,520 |
| CHIMERA INVT CORP | COM SHS | 16934Q902 | CALL | 6,700 shares | $89,378 |
| CARDLYTICS INC | COM NEW | 14161W953 | PUT | 19,900 shares | $89,351 |
| TRUPANION INC | COM | 898202956 | PUT | 3,600 shares | $89,172 |
| NOV INC | COM | 62955J953 | PUT | 4,800 shares | $89,040 |
| ENOVIS CORPORATION | COM | 194014902 | CALL | 4,300 shares | $89,010 |
| HAWKEYE 360 INC | COM SHS | 420201955 | PUT | 4,400 shares | $88,968 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,050 shares | $88,809 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D202 | — | 5,924 shares | $88,742 |
| SENSEONICS HLDGS INC | COM | 81727U903 | CALL | 15,600 shares | $88,608 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N953 | PUT | 5,700 shares | $88,521 |
| WATERS CORP | COM | 941848103 | — | 236 shares | $88,509 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | — | 4,456 shares | $88,407 |
| NORTHERN TR CORP | COM | 665859104 | — | 508 shares | $88,311 |
| STEALTHGAS INC | SHS | Y81669106 | — | 11,178 shares | $88,306 |
| ISHARES TR | RUS MID CAP ETF | 464287909 | CALL | 800 shares | $88,256 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 13,889 shares | $88,056 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | PUT | 53,000 shares | $87,980 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A908 | CALL | 8,200 shares | $87,904 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X955 | PUT | 2,600 shares | $87,776 |
| EQUITABLE HLDGS INC | COM | 29452E901 | CALL | 2,000 shares | $87,760 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y901 | CALL | 11,700 shares | $87,750 |
| SEI INVTS CO | COM | 784117953 | PUT | 1,000 shares | $87,710 |
| NEW FOUND GOLD CORP | COM | 64440N903 | CALL | 56,900 shares | $87,626 |
| EVE HLDG INC | COM | 29970N904 | CALL | 34,900 shares | $87,599 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,391 shares | $87,030 |
| NORTHERN TR CORP | COM | 665859904 | CALL | 500 shares | $86,920 |
| GLOBANT S A | COM | L44385959 | PUT | 3,000 shares | $86,820 |
| ACLARIS THERAPEUTICS INC | COM | 00461U905 | CALL | 16,400 shares | $86,756 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 1,232 shares | $86,351 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 4,440 shares | $86,180 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | — | 128,927 shares | $86,123 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 | CALL | 1,000 shares | $86,090 |
| DAKTRONICS INC | COM | 234264909 | CALL | 4,400 shares | $86,064 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,865 shares | $86,051 |
| SPERO THERAPEUTICS INC | COM | 84833T903 | CALL | 38,900 shares | $85,969 |
| NET POWER INC | COM CL A | 64107A905 | CALL | 51,400 shares | $85,838 |
| QUANTUM EMOTION CORP | COM | 74767K903 | CALL | 27,500 shares | $85,800 |
| ALLOGENE THERAPEUTICS INC | COM | 019770906 | CALL | 41,200 shares | $85,696 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,126 shares | $85,531 |
| CHILDRENS PL INC NEW | COM | 168905907 | CALL | 28,000 shares | $85,400 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A905 | CALL | 1,000 shares | $85,310 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q957 | PUT | 2,500 shares | $85,300 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | PUT | 3,000 shares | $85,230 |
| ATKORE INC | COM | 047649108 | — | 1,119 shares | $85,089 |
| INTERDIGITAL INC | COM | 45867G901 | CALL | 300 shares | $84,939 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 21,306 shares | $84,798 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524950 | PUT | 2,500 shares | $84,600 |
| AEMETIS INC | COM NEW | 00770K952 | PUT | 51,400 shares | $84,296 |
| PACCAR INC | COM | 693718958 | PUT | 700 shares | $84,084 |
| PROCAP FINL INC | COM SHS | 74277P955 | PUT | 54,600 shares | $84,084 |
| QORVO INC | COM | 74736K951 | PUT | 900 shares | $83,943 |
| STERLING INFRASTRUCTURE INC | COM | 859241951 | PUT | 100 shares | $83,936 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N957 | PUT | 4,100 shares | $83,742 |
| AGILYSYS INC | COM | 00847J955 | PUT | 800 shares | $83,600 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | — | 3,927 shares | $83,583 |
| ONITY GROUP INC | COM NEW | 675746956 | PUT | 2,100 shares | $83,475 |