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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) |
|---|---|---|---|---|---|
| PRUDENTIAL PLC | ADR | 74435K954 | PUT | 200 shares | $5,362 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 15,257 shares | $5,341 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L900 | CALL | 11,600 shares | $5,336 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G907 | CALL | 800 shares | $5,336 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 555 shares | $5,325 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N951 | PUT | 500 shares | $5,325 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811956 | PUT | 400 shares | $5,320 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 100 shares | $5,308 |
| ELECTROVAYA INC | COM NEW | 28617B906 | CALL | 500 shares | $5,250 |
| PARSONS CORP DEL | COM | 70202L952 | PUT | 100 shares | $5,239 |
| HILTON GRAND VACATIONS INC | COM | 43283X955 | PUT | 100 shares | $5,237 |
| ZIFF DAVIS INC | COM | 48123V902 | CALL | 100 shares | $5,237 |
| ZYMEWORKS INC | COM | 98985Y908 | CALL | 200 shares | $5,228 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 | CALL | 5,700 shares | $5,216 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V902 | CALL | 1,400 shares | $5,200 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 300 shares | $5,178 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 69 shares | $5,175 |
| TEADS HLDG CO | COM | 69002R103 | — | 6,733 shares | $5,164 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 1,109 shares | $5,162 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 554 shares | $5,124 |
| CRANE NXT CO | COM | 224441905 | CALL | 100 shares | $5,116 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 88 shares | $5,105 |
| AZENTA INC | COM | 114340102 | — | 200 shares | $5,104 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323905 | CALL | 1,500 shares | $5,100 |
| EL POLLO LOCO HLDGS INC | COM | 268603907 | CALL | 300 shares | $5,088 |
| ISHARES TR | ULTRA SHORT DUR | 46434V908 | CALL | 100 shares | $5,058 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 161 shares | $5,052 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 10,205 shares | $5,051 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 2,936 shares | $5,050 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M958 | PUT | 100 shares | $5,046 |
| INTAPP INC | COM | 45827U959 | PUT | 200 shares | $5,042 |
| MICROVISION INC DEL | COM NEW | 594960954 | PUT | 15,400 shares | $5,036 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 7,076 shares | $5,024 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V909 | CALL | 100 shares | $5,023 |
| ATOSSA THERAPEUTICS INC | COM | 04962H904 | CALL | 2,600 shares | $5,018 |
| CADIZ INC | COM NEW | 127537957 | PUT | 1,200 shares | $5,016 |
| TIDAL TRUST II | YIE HIM INC ETF | 88636V954 | PUT | 300 shares | $4,995 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P951 | PUT | 200 shares | $4,986 |
| MANHATTAN BRDG CAP INC | COM | 562803906 | CALL | 1,100 shares | $4,972 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W909 | CALL | 500 shares | $4,965 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 183 shares | $4,961 |
| INFLARX NV | COM | N44821951 | PUT | 2,200 shares | $4,928 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 17,381 shares | $4,915 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 34 shares | $4,914 |
| NORTHWEST NAT HLDG CO | COM | 66765N905 | CALL | 100 shares | $4,906 |
| NORTHWEST NAT HLDG CO | COM | 66765N955 | PUT | 100 shares | $4,906 |
| NCR VOYIX CORPORATION | COM | 62886E958 | PUT | 600 shares | $4,902 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 13,572 shares | $4,899 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A957 | PUT | 200 shares | $4,880 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G957 | PUT | 300 shares | $4,879 |
| LOANDEPOT INC | COM CL A | 53946R956 | PUT | 3,900 shares | $4,875 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R957 | PUT | 200 shares | $4,868 |
| LIVEONE INC | COM NEW | 53814X300 | — | 757 shares | $4,845 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H950 | PUT | 100 shares | $4,845 |
| CORE & MAIN INC | CL A | 21874C952 | PUT | 100 shares | $4,825 |
| PULMONX CORP | COM | 745848951 | PUT | 3,700 shares | $4,810 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 343 shares | $4,785 |
| EVOLUS INC | COM | 30052C107 | — | 689 shares | $4,782 |
| LAZARD INC | COM | 52110M109 | — | 114 shares | $4,781 |
| ELEMENT SOLUTIONS INC | COM | 28618M956 | PUT | 100 shares | $4,775 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15 shares | $4,775 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 | — | 1,570 shares | $4,757 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 8,474 shares | $4,747 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699907 | CALL | 100 shares | $4,733 |
| VOX ROYALTY CORP | COM | 92919F953 | PUT | 1,000 shares | $4,730 |
| FOX CORP | CL B COM | 35137L204 | — | 100 shares | $4,684 |
| ALARM COM HLDGS INC | COM | 011642905 | CALL | 100 shares | $4,672 |
| YEXT INC | COM | 98585N956 | PUT | 1,000 shares | $4,670 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V952 | PUT | 1,200 shares | $4,668 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786908 | CALL | 1,100 shares | $4,664 |
| UMH PPTYS INC | COM | 903002103 | — | 307 shares | $4,648 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X WULF ETF | 46092D959 | PUT | 100 shares | $4,617 |
| ARXIS INC | CL A COM | 04339D905 | CALL | 100 shares | $4,614 |
| TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | — | 100 shares | $4,589 |
| UNITED NAT FOODS INC | COM | 911163953 | PUT | 100 shares | $4,567 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 300 shares | $4,566 |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | — | 100 shares | $4,514 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 1,997 shares | $4,513 |
| BITWISE ETHEREUM ETF | SHS | 091955954 | PUT | 400 shares | $4,512 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y951 | PUT | 600 shares | $4,500 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080900 | CALL | 7,600 shares | $4,496 |
| PAYSAFE LIMITED | SHS | G6964L906 | CALL | 600 shares | $4,482 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V906 | CALL | 700 shares | $4,480 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 623 shares | $4,479 |
| DEL MONTE CORP | ORD | G36738105 | — | 160 shares | $4,466 |
| INVIVYD INC | COM | 00534A952 | PUT | 5,100 shares | $4,449 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C900 | CALL | 300 shares | $4,395 |
| EHEALTH INC | COM | 28238P109 | — | 2,941 shares | $4,382 |
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H901 | CALL | 300 shares | $4,356 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | — | 746 shares | $4,342 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E909 | CALL | 500 shares | $4,335 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B905 | CALL | 200 shares | $4,324 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 832 shares | $4,318 |
| SAVARA INC | COM | 805111101 | — | 701 shares | $4,318 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | — | 843 shares | $4,316 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 206 shares | $4,310 |
| VISIONWAVE HOLDINGS INC | COM | 927950955 | PUT | 1,000 shares | $4,300 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F909 | CALL | 200 shares | $4,290 |
| HERON THERAPEUTICS INC | COM | 427746952 | PUT | 10,000 shares | $4,268 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 308 shares | $4,260 |