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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
- 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) |
|---|---|---|---|---|---|
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 169 shares | $6,361 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R903 | CALL | 100 shares | $6,354 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R959 | PUT | 500 shares | $6,350 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 4,917 shares | $6,343 |
| TELUS CORPORATION | COM | 87971M903 | CALL | 600 shares | $6,342 |
| TITAN MACHY INC | COM | 88830R951 | PUT | 300 shares | $6,336 |
| LIFECORE BIOMEDICAL INC | COM | 514766954 | PUT | 1,200 shares | $6,300 |
| OPORTUN FINL CORP | COM | 68376D904 | CALL | 1,100 shares | $6,281 |
| TIDAL TRUST II | YIELD INNOV ETF | 88636X907 | CALL | 200 shares | $6,277 |
| TIDAL TRUST II | YIELD INNOV ETF | 88636X957 | PUT | 200 shares | $6,277 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | — | 226 shares | $6,267 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108957 | PUT | 100 shares | $6,263 |
| GLOBAL NET LEASE INC | COM NEW | 379378951 | PUT | 700 shares | $6,258 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 35 shares | $6,251 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N900 | CALL | 700 shares | $6,244 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 424 shares | $6,233 |
| UNDER ARMOUR INC | CL C | 904311956 | PUT | 1,000 shares | $6,220 |
| CONDUENT INC | COM | 206787103 | — | 4,259 shares | $6,218 |
| BROADSTONE NET LEASE INC | COM | 11135E953 | PUT | 300 shares | $6,201 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | — | 248 shares | $6,190 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C905 | CALL | 200 shares | $6,146 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V903 | CALL | 100 shares | $6,123 |
| TIDAL TRUST II | YIELD MARA ETF | 88636R902 | CALL | 1,000 shares | $6,120 |
| CENTURY ALUM CO | COM | 156431108 | — | 133 shares | $6,119 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | — | 109 shares | $6,109 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | — | 1,644 shares | $6,106 |
| LESLIES INC | COM | 527064958 | PUT | 600 shares | $6,090 |
| TASKUS INC | CLASS A COM | 87652V909 | CALL | 1,300 shares | $6,084 |
| H2O AMERICA | COM | 784305904 | CALL | 100 shares | $6,077 |
| H2O AMERICA | COM | 784305954 | PUT | 100 shares | $6,077 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 200 shares | $6,074 |
| HEALTHCARE RLTY TR | CL A COM | 42226K955 | PUT | 300 shares | $6,051 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A951 | PUT | 3,100 shares | $6,045 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 149 shares | $6,036 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 327 shares | $6,010 |
| NOAH HLDGS LTD | SPON ADS | 65487X952 | PUT | 600 shares | $5,994 |
| MINIMED GROUP INC | COM | 60365F909 | CALL | 400 shares | $5,980 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 115 shares | $5,966 |
| VIRTU FINL INC | CL A | 928254951 | PUT | 100 shares | $5,957 |
| VERA BRADLEY INC | COM | 92335C106 | — | 1,530 shares | $5,952 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R908 | CALL | 100 shares | $5,950 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038901 | CALL | 400 shares | $5,944 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N955 | PUT | 300 shares | $5,943 |
| ISHARES INC | MSCI SPAIN ETF | 464286904 | CALL | 100 shares | $5,939 |
| CRANE NXT CO | COM | 224441105 | — | 116 shares | $5,935 |
| HERITAGE FINL CORP WASH | COM | 42722X906 | CALL | 200 shares | $5,924 |
| ISHARES INC | MSCI ITALY ETF | 46434G950 | PUT | 100 shares | $5,924 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U950 | PUT | 5,100 shares | $5,916 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | — | 200 shares | $5,914 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836900 | CALL | 1,500 shares | $5,910 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 500 shares | $5,905 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y903 | CALL | 100 shares | $5,892 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239901 | CALL | 3,100 shares | $5,890 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 | — | 600 shares | $5,886 |
| BTCS INC | COM NEW | 05581M904 | CALL | 5,300 shares | $5,883 |
| ANIXA BIOSCIENCES INC | COM | 03528H909 | CALL | 2,100 shares | $5,880 |
| OCEANFIRST FINL CORP | COM | 675234908 | CALL | 300 shares | $5,859 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310906 | CALL | 800 shares | $5,848 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 51 shares | $5,835 |
| FULLER H B CO | COM | 359694906 | CALL | 100 shares | $5,829 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152A950 | PUT | 400 shares | $5,828 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R905 | CALL | 100 shares | $5,827 |
| ACLARIS THERAPEUTICS INC | COM | 00461U955 | PUT | 1,100 shares | $5,819 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 953 shares | $5,804 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228958 | PUT | 300 shares | $5,796 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 193 shares | $5,769 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 670 shares | $5,742 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 9,704 shares | $5,741 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C904 | CALL | 2,000 shares | $5,720 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C954 | PUT | 2,000 shares | $5,720 |
| ORGANIGRAM GLOBAL INC | COM | 68617J950 | PUT | 5,600 shares | $5,712 |
| ISHARES TR | MSCI UAE ETF | 46434V951 | PUT | 300 shares | $5,703 |
| AH RLTY TR INC | COM | 04208T908 | CALL | 800 shares | $5,664 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W959 | PUT | 100 shares | $5,662 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LNG FLY | 46092D434 | — | 530 shares | $5,634 |
| MIDDLESEX WTR CO | COM | 596680908 | CALL | 100 shares | $5,616 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 155 shares | $5,611 |
| ARQ INC | COM | 00770C901 | CALL | 2,200 shares | $5,610 |
| TEJON RANCH CO | COM | 879080959 | PUT | 300 shares | $5,610 |
| PLAYTIKA HLDG CORP | COM | 72815L907 | CALL | 1,500 shares | $5,580 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | — | 672 shares | $5,578 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E904 | CALL | 300 shares | $5,571 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 163 shares | $5,568 |
| EVERTEC INC | COM | 30040P953 | PUT | 200 shares | $5,556 |
| CANARY XRP ETF | SHS | 13723M950 | PUT | 500 shares | $5,540 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 200 shares | $5,540 |
| GENMAB A/S | SPONSORED ADS | 372303956 | PUT | 200 shares | $5,494 |
| CRITEO S A | SPONS ADS | 226718904 | CALL | 300 shares | $5,484 |
| TIDAL TRUST II | DEFI LEVE LO IN | 88636W189 | — | 760 shares | $5,472 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | — | 121 shares | $5,469 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A954 | PUT | 500 shares | $5,465 |
| ALKAMI TECHNOLOGY INC | COM | 01644J908 | CALL | 300 shares | $5,436 |
| AI FINL CORP | COM | 47089W104 | — | 9,273 shares | $5,426 |
| DIREXION SHARES ETF TRUST | DAIL PHA MED ETF | 25460E906 | CALL | 300 shares | $5,418 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R956 | PUT | 200 shares | $5,414 |
| AGNT INC | COM | 30212W900 | CALL | 1,000 shares | $5,410 |
| TIDAL TRUST II | YIEL XYZ OPT ETF | 88636X872 | — | 209 shares | $5,392 |
| GPGI INC | COM CL A | 20459V105 | — | 340 shares | $5,389 |
| LXP INDUSTRIAL TRUST | COM | 529043908 | CALL | 100 shares | $5,388 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 150 shares | $5,385 |