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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) |
|---|---|---|---|---|---|
| HUBBELL INC | COM | 443510907 | CALL | 100 shares | $52,320 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629953 | PUT | 200 shares | $52,274 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 24,637 shares | $51,984 |
| SLM CORP | COM | 78442P906 | CALL | 2,000 shares | $51,880 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y902 | CALL | 2,800 shares | $51,800 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 12,511 shares | $51,796 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 5,007 shares | $51,722 |
| EAST WEST BANCORP INC | COM | 27579R954 | PUT | 400 shares | $51,636 |
| NERDY INC | CL A COM | 64081V909 | CALL | 56,300 shares | $51,576 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,492 shares | $51,519 |
| PAYSIGN INC | COM | 70451A104 | — | 6,276 shares | $51,400 |
| TOAST INC | CL A | 888787108 | — | 1,846 shares | $51,356 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 903 shares | $51,299 |
| EDITAS MEDICINE INC | COM | 28106W953 | PUT | 15,800 shares | $51,192 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872952 | PUT | 21,300 shares | $51,120 |
| LSB INDS INC | COM | 502160104 | — | 4,727 shares | $51,099 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 327 shares | $50,871 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C904 | CALL | 5,900 shares | $50,858 |
| PROSHARES TR | PROSHARES S&P | 74347G907 | CALL | 1,000 shares | $50,847 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M902 | CALL | 2,100 shares | $50,820 |
| DELEK US HLDGS INC NEW | COM | 24665A953 | PUT | 1,000 shares | $50,810 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A907 | CALL | 1,200 shares | $50,772 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684958 | PUT | 1,400 shares | $50,764 |
| ISHARES INC | MSCI AUST ETF | 464286953 | PUT | 1,800 shares | $50,688 |
| ALECTOR INC | COM | 014442107 | — | 25,208 shares | $50,668 |
| DNOW INC | COM | 67011P950 | PUT | 3,900 shares | $50,583 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L900 | CALL | 4,000 shares | $50,560 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 510 shares | $50,551 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A905 | CALL | 600 shares | $50,526 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T909 | CALL | 7,500 shares | $50,400 |
| CANNAE HLDGS INC | COM | 13765N957 | PUT | 3,500 shares | $50,400 |
| TRON INC | COM | 85237B951 | PUT | 31,300 shares | $50,393 |
| MFA FINL INC | COM | 55272X907 | CALL | 5,200 shares | $50,388 |
| STONEX GROUP INC | COM | 861896108 | — | 425 shares | $50,362 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E958 | PUT | 500 shares | $50,335 |
| UGI CORP NEW | COM | 902681105 | — | 1,455 shares | $50,256 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 18,663 shares | $50,203 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 1,900 shares | $50,141 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y959 | PUT | 3,700 shares | $50,135 |
| SMART SAND INC | COM | 83191H907 | CALL | 10,000 shares | $50,100 |
| FULL HSE RESORTS INC | COM | 359678959 | PUT | 17,900 shares | $49,941 |
| ARLO TECHNOLOGIES INC | COM | 04206A901 | CALL | 3,700 shares | $49,876 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668958 | PUT | 14,900 shares | $49,766 |
| ATRIUM THERAPEUTICS INC | COM | 04965N904 | CALL | 3,700 shares | $49,765 |
| OPUS GENETICS INC | COM | 67577R902 | CALL | 12,100 shares | $49,731 |
| ADAMAS TRUST INC. | COM | 649604950 | PUT | 5,300 shares | $49,714 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 16,480 shares | $49,605 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482904 | CALL | 2,900 shares | $49,590 |
| SPERO THERAPEUTICS INC | COM | 84833T953 | PUT | 22,400 shares | $49,504 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 1,530 shares | $49,496 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 5,911 shares | $49,475 |
| OPENLANE INC | COM | 48238T109 | — | 1,199 shares | $49,447 |
| NUVALENT INC | COM | 670703907 | CALL | 400 shares | $49,400 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 4,487 shares | $49,357 |
| ROUNDHILL ETF TRUST | MSFT WEEKL ETF | 77926X954 | PUT | 2,000 shares | $49,220 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J958 | PUT | 26,300 shares | $49,181 |
| BACKBLAZE INC | COM CL A | 05637B955 | PUT | 3,100 shares | $49,166 |
| OAKTREE SPECIALTY LENDING | COM | 67401P955 | PUT | 4,100 shares | $48,954 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 428 shares | $48,920 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T952 | PUT | 6,200 shares | $48,917 |
| AMPLITECH GROUP INC | COM NEW | 03211Q950 | PUT | 7,000 shares | $48,720 |
| ROUNDHILL ETF TRUST | META WEEKL ETF | 77926X952 | PUT | 2,000 shares | $48,580 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,933 shares | $48,482 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 10,509 shares | $48,446 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 3,575 shares | $48,084 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 | — | 708 shares | $47,995 |
| PATTERN GROUP INC | COM SER A | 70339W954 | PUT | 1,900 shares | $47,861 |
| TRON INC | COM | 85237B101 | — | 29,672 shares | $47,772 |
| PRAIRIE OPER CO | COM | 739650909 | CALL | 66,200 shares | $47,763 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496900 | CALL | 10,600 shares | $47,700 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186906 | CALL | 700 shares | $47,677 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 673 shares | $47,642 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P901 | CALL | 1,900 shares | $47,367 |
| INGREDION INC | COM | 457187902 | CALL | 500 shares | $47,355 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631906 | CALL | 3,900 shares | $47,190 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U901 | CALL | 1,500 shares | $47,145 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W955 | PUT | 14,900 shares | $47,084 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 5,939 shares | $46,918 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H901 | CALL | 2,200 shares | $46,860 |
| MICROBOT MED INC | COM NEW | 59503A904 | CALL | 24,000 shares | $46,800 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,074 shares | $46,773 |
| NEOGEN CORP | COM | 640491956 | PUT | 5,200 shares | $46,748 |
| WEC ENERGY GROUP INC | COM | 92939U956 | PUT | 400 shares | $46,708 |
| BAOZUN INC | SPONSORED ADR | 06684L903 | CALL | 16,500 shares | $46,695 |
| NETGEAR INC | COM | 64111Q104 | — | 1,999 shares | $46,677 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 23,981 shares | $46,283 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H953 | PUT | 6,000 shares | $46,260 |
| ARDMORE SHIPPING CORP | COM | Y0207T900 | CALL | 3,300 shares | $46,233 |
| NANO X IMAGING LTD | ORD SHS | M70700905 | CALL | 39,800 shares | $46,168 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 375 shares | $46,166 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W957 | PUT | 4,500 shares | $46,125 |
| WIPRO LTD | SPON ADR 1 SH | 97651M909 | CALL | 20,500 shares | $46,125 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128958 | PUT | 1,700 shares | $46,087 |
| DXC TECHNOLOGY CO | COM | 23355L956 | PUT | 5,200 shares | $46,020 |
| FACTSET RESH SYS INC | COM | 303075905 | CALL | 200 shares | $46,016 |
| PENTAIR PLC | SHS | G7S00T904 | CALL | 600 shares | $45,996 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D903 | CALL | 8,400 shares | $45,948 |
| NAVAN INC | CL A | 639193951 | PUT | 2,000 shares | $45,740 |
| GEOPARK LTD | USD SHS | G38327955 | PUT | 5,000 shares | $45,500 |
| AMDOCS LTD | SHS | G02602903 | CALL | 900 shares | $45,486 |