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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y906 | CALL | 1,000 shares | $30,370 |
| SAVERS VALUE VLG INC | COM | 80517M909 | CALL | 3,000 shares | $30,270 |
| CARECLOUD INC | COM | 14167R100 | — | 14,275 shares | $30,263 |
| COSTAMARE INC | SHS | Y1771G102 | — | 2,156 shares | $30,227 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 181 shares | $30,171 |
| HIGHWOODS PPTYS INC | COM | 431284958 | PUT | 1,000 shares | $30,160 |
| TIDAL TRUST II | YIEL BABA OP ETF | 88636R957 | PUT | 4,100 shares | $30,104 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324901 | CALL | 10,000 shares | $30,100 |
| FUNKO INC | COM CL A | 361008905 | CALL | 5,100 shares | $29,988 |
| COUSINS PPTYS INC | COM NEW | 222795902 | CALL | 1,000 shares | $29,980 |
| HORIZON BANCORP IND | COM | 440407904 | CALL | 1,500 shares | $29,970 |
| PEGASYSTEMS INC | COM | 705573953 | PUT | 1,000 shares | $29,970 |
| TIDAL TRUST II | YIE HIM INC ETF | 88636V904 | CALL | 1,800 shares | $29,970 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P952 | PUT | 1,400 shares | $29,946 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K907 | CALL | 800 shares | $29,936 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | PUT | 3,300 shares | $29,865 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434904 | CALL | 700 shares | $29,862 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C953 | PUT | 2,300 shares | $29,762 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927954 | PUT | 2,100 shares | $29,757 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N908 | CALL | 800 shares | $29,744 |
| AIRSHIP AI HLDGS INC | COM | 008940958 | PUT | 12,400 shares | $29,636 |
| NEWTEKONE INC | COM NEW | 652526953 | PUT | 2,000 shares | $29,620 |
| BUCKLE INC | COM | 118440906 | CALL | 700 shares | $29,540 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W900 | CALL | 1,700 shares | $29,539 |
| THREDUP INC | CL A | 88556E902 | CALL | 4,300 shares | $29,455 |
| J & J SNACK FOODS CORP | COM | 466032909 | CALL | 400 shares | $29,380 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L955 | PUT | 1,300 shares | $29,354 |
| ENCORE ENERGY CORP | COM NEW | 29259W950 | PUT | 22,400 shares | $29,344 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 3,269 shares | $29,323 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 3,714 shares | $29,303 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | — | 1,277 shares | $29,256 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 20,846 shares | $29,184 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,624 shares | $29,167 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R955 | PUT | 500 shares | $29,135 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P952 | PUT | 2,100 shares | $29,127 |
| LIFETIME BRANDS INC | COM | 53222Q903 | CALL | 3,400 shares | $29,002 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 47 shares | $28,991 |
| XOMETRY INC | CLASS A COM | 98423F959 | PUT | 300 shares | $28,956 |
| GERON CORP | COM | 374163903 | CALL | 22,600 shares | $28,928 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X957 | PUT | 3,000 shares | $28,890 |
| STARZ ENTERTAINMENT CORP. | COM | 855919906 | CALL | 1,000 shares | $28,860 |
| DNOW INC | COM | 67011P100 | — | 2,225 shares | $28,858 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 41 shares | $28,837 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 1,254 shares | $28,792 |
| UMH PPTYS INC | COM | 903002903 | CALL | 1,900 shares | $28,766 |
| AELUMA INC | COM | 00776X959 | PUT | 1,300 shares | $28,704 |
| DOCGO INC | COM | 256086909 | CALL | 55,600 shares | $28,695 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 2,558 shares | $28,675 |
| INTERFACE INC | COM | 458665904 | CALL | 800 shares | $28,672 |
| BEL FUSE INC | CL B | 077347300 | — | 86 shares | $28,641 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 912 shares | $28,637 |
| SURGERY PARTNERS INC | COM | 86881A900 | CALL | 1,700 shares | $28,560 |
| ENGENE THERAPEUTICS INC | COM | 29286X901 | CALL | 16,500 shares | $28,545 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T903 | CALL | 400 shares | $28,446 |
| IMMUNEERING CORP | CLASS A COM | 45254E957 | PUT | 5,700 shares | $28,443 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A901 | CALL | 100 shares | $28,379 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C907 | CALL | 2,700 shares | $28,323 |
| FIDELITY NATL FINL INC | COM SHS | 31620R903 | CALL | 600 shares | $28,296 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X952 | PUT | 1,200 shares | $28,274 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 146 shares | $28,212 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 901 shares | $28,147 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E905 | CALL | 3,000 shares | $28,110 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 10,059 shares | $28,065 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 4,912 shares | $28,048 |
| ARS PHARMACEUTICALS INC | COM | 82835W908 | CALL | 3,500 shares | $28,035 |
| LABCORP HOLDINGS INC | COM SHS | 504922905 | CALL | 100 shares | $28,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932904 | CALL | 200 shares | $27,988 |
| DINGDONG CAYMAN LTD | ADS | 25445D901 | CALL | 14,500 shares | $27,985 |
| TIDAL TRUST II | YIE SHO TSL ETF | 88636X959 | PUT | 1,400 shares | $27,887 |
| DANA INC | COM | 235825205 | — | 1,024 shares | $27,863 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y953 | PUT | 400 shares | $27,852 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225902 | CALL | 6,000 shares | $27,840 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631956 | PUT | 2,300 shares | $27,830 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W952 | PUT | 500 shares | $27,785 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121900 | CALL | 1,000 shares | $27,740 |
| THEMES ETF TR | LEVERAGE SHARES | 882927957 | PUT | 700 shares | $27,594 |
| NUVECTIS PHARMA INC | COM | 67080T958 | PUT | 1,500 shares | $27,585 |
| ADIENT PLC | ORD SHS | G0084W901 | CALL | 1,500 shares | $27,570 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 7,482 shares | $27,459 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X955 | PUT | 700 shares | $27,356 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q908 | CALL | 1,000 shares | $27,320 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 992 shares | $27,300 |
| WORLD FDS TR | T REX TARGET ETF | 98148L906 | CALL | 4,100 shares | $27,224 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 3,348 shares | $27,152 |
| CAMDEN NATL CORP | COM | 133034908 | CALL | 500 shares | $27,110 |
| PARK HOTELS & RESORTS INC | COM | 700517905 | CALL | 1,900 shares | $27,075 |
| REPOSITRAK INC | COM NEW | 700215954 | PUT | 3,000 shares | $27,000 |
| G III APPAREL GROUP LTD | COM | 36237H951 | PUT | 800 shares | $26,968 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H906 | CALL | 700 shares | $26,950 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H956 | PUT | 700 shares | $26,950 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 10,389 shares | $26,908 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 6,826 shares | $26,894 |
| PEOPLES BANCORP INC | COM | 709789901 | CALL | 700 shares | $26,887 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 162 shares | $26,884 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054952 | PUT | 9,700 shares | $26,869 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B904 | CALL | 3,400 shares | $26,860 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 5,185 shares | $26,858 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 683 shares | $26,842 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 266 shares | $26,834 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 700 shares | $26,810 |