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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) |
|---|---|---|---|---|---|
| GRANITESHARES ETF TR | YIELDBOOST AMD | 38747R330 | — | 2,500 shares | $39,575 |
| ISHARES TR | TOP 20 U S ETF | 46438G900 | CALL | 1,200 shares | $39,504 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619906 | CALL | 5,800 shares | $39,498 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 291 shares | $39,471 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R905 | CALL | 5,600 shares | $39,256 |
| MOELIS & CO | CL A | 60786M955 | PUT | 600 shares | $39,252 |
| SENSEONICS HLDGS INC | COM | 81727U953 | PUT | 6,900 shares | $39,192 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 18,225 shares | $39,184 |
| UNISYS CORP | COM NEW | 909214906 | CALL | 10,700 shares | $39,162 |
| FREEDOM HOLDING CORP | COM | 356390954 | PUT | 300 shares | $39,141 |
| NAKAMOTO INC | COM | 49457M905 | CALL | 9,900 shares | $39,105 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273959 | PUT | 3,000 shares | $39,000 |
| EVE HLDG INC | COM | 29970N954 | PUT | 15,500 shares | $38,905 |
| GENASYS INC | COM | 36872P903 | CALL | 22,800 shares | $38,760 |
| LIFE360 INC | COM | 532206959 | PUT | 700 shares | $38,752 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V901 | CALL | 2,500 shares | $38,750 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P908 | CALL | 1,600 shares | $38,656 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133905 | CALL | 4,400 shares | $38,632 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C907 | CALL | 700 shares | $38,626 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | — | 2,620 shares | $38,540 |
| LIMBACH HLDGS INC | COM | 53263P905 | CALL | 500 shares | $38,500 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 21,457 shares | $38,408 |
| CELLECTIS S A | SPON ADS | 15117K903 | CALL | 12,800 shares | $38,400 |
| SES AI CORPORATION | CL A COM | 78397Q959 | PUT | 39,900 shares | $38,312 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053952 | PUT | 500 shares | $38,295 |
| ENDAVA PLC | ADS | 29260V905 | CALL | 13,500 shares | $38,205 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 678 shares | $38,178 |
| IMMUNOME INC | COM | 45257U958 | PUT | 1,800 shares | $38,142 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,833 shares | $37,943 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 13,531 shares | $37,887 |
| GSI TECHNOLOGY INC | COM | 36241U956 | PUT | 4,900 shares | $37,877 |
| AGREE RLTY CORP | COM | 008492900 | CALL | 500 shares | $37,870 |
| LIGHTBRIDGE CORP | COM | 53224K902 | CALL | 4,300 shares | $37,797 |
| PHUNWARE INC | COM NEW | 71948P959 | PUT | 18,400 shares | $37,720 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 4,921 shares | $37,646 |
| USA TODAY CO INC | COM | 36472T909 | CALL | 4,400 shares | $37,620 |
| WATERS CORP | COM | 941848903 | CALL | 100 shares | $37,504 |
| WATERS CORP | COM | 941848953 | PUT | 100 shares | $37,504 |
| TECNOGLASS INC | ORD SHS | G87264900 | CALL | 800 shares | $37,448 |
| CNX RES CORP | COM | 12653C958 | PUT | 1,100 shares | $37,323 |
| BROWN FORMAN CORP | CL B | 115637909 | CALL | 1,400 shares | $37,310 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,894 shares | $37,305 |
| ENOVIS CORPORATION | COM | 194014952 | PUT | 1,800 shares | $37,260 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G908 | CALL | 1,800 shares | $37,224 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 573 shares | $37,171 |
| KRYSTAL BIOTECH INC | COM | 501147952 | PUT | 100 shares | $37,167 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H953 | PUT | 700 shares | $37,163 |
| AUTONATION INC | COM | 05329W902 | CALL | 200 shares | $37,158 |
| TRINITY CAP INC | COM | 896442308 | — | 2,073 shares | $37,086 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,100 shares | $37,081 |
| COMPASS THERAPEUTICS INC | COM | 20454B954 | PUT | 16,900 shares | $37,011 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | PUT | 100 shares | $37,004 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T583 | — | 520 shares | $36,979 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W905 | CALL | 2,500 shares | $36,925 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118951 | PUT | 43,400 shares | $36,907 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,222 shares | $36,904 |
| JANUX THERAPEUTICS INC | COM | 47103J905 | CALL | 2,400 shares | $36,864 |
| OLD REP INTL CORP | COM | 680223954 | PUT | 900 shares | $36,828 |
| AVISTA CORP | COM | 05379B957 | PUT | 900 shares | $36,819 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 2,151 shares | $36,782 |
| REVOLVE GROUP INC | CL A | 76156B957 | PUT | 1,600 shares | $36,624 |
| EURONET WORLDWIDE INC | COM | 298736909 | CALL | 500 shares | $36,595 |
| SOL STRATEGIES INC | COM | 83411A905 | CALL | 31,200 shares | $36,504 |
| GPGI INC | COM CL A | 20459V905 | CALL | 2,300 shares | $36,455 |
| FRESHWORKS INC | CLASS A COM | 358054954 | PUT | 3,600 shares | $36,432 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 2,737 shares | $36,347 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 10,065 shares | $36,335 |
| RALLIANT CORP | COM | 750940108 | — | 493 shares | $36,300 |
| TRAEGER INC | COM NEW | 89269P202 | — | 460 shares | $36,262 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524906 | CALL | 1,000 shares | $36,260 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684908 | CALL | 1,000 shares | $36,260 |
| HEALTHEQUITY INC | COM | 42226A957 | PUT | 400 shares | $36,128 |
| HEXCEL CORP NEW | COM | 428291108 | — | 361 shares | $36,122 |
| ALTI GLOBAL INC | CL A | 02157E906 | CALL | 10,000 shares | $36,100 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 8,454 shares | $36,099 |
| MICROBOT MED INC | COM NEW | 59503A954 | PUT | 18,500 shares | $36,075 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290959 | PUT | 3,000 shares | $36,000 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D952 | PUT | 2,400 shares | $35,952 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 3,796 shares | $35,910 |
| DONALDSON INC | COM | 257651909 | CALL | 400 shares | $35,908 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306955 | PUT | 100 shares | $35,900 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A959 | PUT | 15,400 shares | $35,882 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W903 | CALL | 200 shares | $35,790 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B908 | CALL | 1,300 shares | $35,750 |
| ALTI GLOBAL INC | CL A | 02157E956 | PUT | 9,900 shares | $35,739 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 3,132 shares | $35,611 |
| VERALTO CORP | COM SHS | 92338C103 | — | 400 shares | $35,472 |
| NISOURCE INC | COM | 65473P105 | — | 745 shares | $35,425 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A959 | PUT | 800 shares | $35,368 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 5,423 shares | $35,250 |
| VERITONE INC | COM | 92347M950 | PUT | 25,700 shares | $35,209 |
| PERDOCEO ED CORP | COM | 71363P956 | PUT | 1,100 shares | $35,200 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020955 | PUT | 700 shares | $35,161 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B907 | CALL | 2,800 shares | $35,056 |
| SHARPLINK INC | COM NEW | 820014405 | — | 7,291 shares | $34,997 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 2,582 shares | $34,934 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 2,625 shares | $34,912 |
| PONY AI INC | SPONSORED ADS | 732908958 | PUT | 5,000 shares | $34,750 |
| YETI HLDGS INC | COM | 98585X954 | PUT | 700 shares | $34,692 |
| CARIBOU BIOSCIENCES INC | COM | 142038908 | CALL | 19,700 shares | $34,672 |