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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R907 | CALL | 200 shares | $4,257 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | — | 230 shares | $4,255 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C952 | PUT | 600 shares | $4,236 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 100 shares | $4,231 |
| ELECTROMED INC | COM | 285409958 | PUT | 100 shares | $4,230 |
| CLENE INC | COM NEW | 185634201 | — | 686 shares | $4,222 |
| DLH HLDGS CORP | COM | 23335Q900 | CALL | 800 shares | $4,200 |
| LAZARD INC | COM | 52110M959 | PUT | 100 shares | $4,194 |
| OPPFI INC | COM CL A | 68386H103 | — | 422 shares | $4,190 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W901 | CALL | 100 shares | $4,187 |
| ARVINAS INC | COM | 04335A955 | PUT | 500 shares | $4,155 |
| THREDUP INC | CL A | 88556E952 | PUT | 600 shares | $4,110 |
| NMI HLDGS INC | COM | 629209305 | — | 100 shares | $4,109 |
| TORRID HLDGS INC | COM | 89142B107 | — | 2,194 shares | $4,103 |
| TIDAL TRUST II | DEFNE DY TR 2X L | 88634T907 | CALL | 200 shares | $4,102 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M958 | PUT | 1,800 shares | $4,086 |
| MEDALLION FINANCIAL CORP | COM | 583928906 | CALL | 400 shares | $4,084 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659956 | PUT | 400 shares | $4,084 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 447 shares | $4,081 |
| ARCHROCK INC | COM | 03957W956 | PUT | 100 shares | $4,071 |
| ZHIHU INC | SPONSORED ADS | 98955N957 | PUT | 1,300 shares | $4,069 |
| MANULIFE FINL CORP | COM | 56501R956 | PUT | 100 shares | $4,051 |
| ARLO TECHNOLOGIES INC | COM | 04206A951 | PUT | 300 shares | $4,044 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F907 | CALL | 500 shares | $4,030 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V958 | PUT | 100 shares | $4,029 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X951 | PUT | 600 shares | $4,026 |
| WORLD FDS TR | T REX TARGET ETF | 98148L956 | PUT | 600 shares | $3,984 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822954 | PUT | 200 shares | $3,978 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X900 | CALL | 100 shares | $3,972 |
| ALLOGENE THERAPEUTICS INC | COM | 019770956 | PUT | 1,900 shares | $3,952 |
| STEALTHGAS INC | SHS | Y81669906 | CALL | 500 shares | $3,950 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q958 | PUT | 100 shares | $3,946 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 833 shares | $3,940 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 94 shares | $3,938 |
| LUNAI BIOWORKS INC | COM SHS | 29350E902 | CALL | 1,200 shares | $3,924 |
| TALPHERA INC | COM NEW | 00444T909 | CALL | 3,800 shares | $3,914 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R957 | PUT | 300 shares | $3,912 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X PATH ETF | 46092D957 | PUT | 500 shares | $3,900 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M906 | CALL | 900 shares | $3,884 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X USAR ETF | 46092D959 | PUT | 200 shares | $3,868 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078901 | CALL | 100 shares | $3,859 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C955 | PUT | 300 shares | $3,852 |
| YALLA GROUP LTD | ADS | 98459U903 | CALL | 700 shares | $3,843 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,478 shares | $3,828 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 379 shares | $3,820 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 100 shares | $3,815 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V955 | PUT | 100 shares | $3,815 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 1,017 shares | $3,814 |
| CALIX INC | COM | 13100M509 | — | 102 shares | $3,807 |
| AUTOHOME INC | SP ADS RP CL A | 05278C907 | CALL | 200 shares | $3,806 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 845 shares | $3,802 |
| RXSIGHT INC | COM | 78349D107 | — | 787 shares | $3,793 |
| STURM RUGER & CO INC | COM | 864159958 | PUT | 100 shares | $3,785 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A902 | CALL | 800 shares | $3,784 |
| RADIAN GROUP INC | COM | 750236901 | CALL | 100 shares | $3,767 |
| LANTERN PHARMA INC | COM | 51654W901 | CALL | 900 shares | $3,753 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 10,450 shares | $3,731 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E950 | PUT | 300 shares | $3,726 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q904 | CALL | 2,500 shares | $3,725 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 850 shares | $3,714 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C956 | PUT | 800 shares | $3,712 |
| AVIENT CORPORATION | COM | 05368V906 | CALL | 100 shares | $3,696 |
| VELOCITY FINL INC | COM | 92262D951 | PUT | 200 shares | $3,692 |
| GLADSTONE COMMERCIAL CORP | COM | 376536958 | PUT | 300 shares | $3,690 |
| TIDAL TRUST II | YIELD SNOW ETF | 88636J774 | — | 351 shares | $3,664 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C906 | CALL | 200 shares | $3,656 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C953 | PUT | 400 shares | $3,652 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197954 | PUT | 100 shares | $3,641 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W906 | CALL | 3,700 shares | $3,626 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P909 | CALL | 100 shares | $3,624 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838909 | CALL | 100 shares | $3,607 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 100 shares | $3,606 |
| TIDAL TRUST II | YIELDMAX META | 88634T906 | CALL | 400 shares | $3,586 |
| TIDAL TRUST II | YIELDMAX META | 88634T956 | PUT | 400 shares | $3,586 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y903 | CALL | 2,400 shares | $3,576 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044909 | CALL | 4,300 shares | $3,569 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P909 | CALL | 100 shares | $3,557 |
| GATX CORP | COM | 361448103 | — | 20 shares | $3,544 |
| VANECK ETF TRUST | DIGIT INDIA ETF | 92189H909 | CALL | 100 shares | $3,524 |
| GRANITESHARES ETF TR | YIELDBOOST PLTR | 38747R952 | PUT | 400 shares | $3,520 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 2,617 shares | $3,481 |
| DIREXION SHARES ETF TRUST | DAI BET BEA ETF | 25461H906 | CALL | 200 shares | $3,480 |
| ARRIVENT BIOPHARMA INC | COM | 04272N952 | PUT | 100 shares | $3,474 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | — | 1,161 shares | $3,471 |
| EVOLUS INC | COM | 30052C907 | CALL | 500 shares | $3,470 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | CALL | 600 shares | $3,468 |
| TERADATA CORP DEL | COM | 88076W953 | PUT | 100 shares | $3,465 |
| TRINITY INDS INC | COM | 896522909 | CALL | 100 shares | $3,458 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A460 | — | 179 shares | $3,455 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 622 shares | $3,440 |
| MONRO INC | COM | 610236951 | PUT | 200 shares | $3,422 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K900 | CALL | 500 shares | $3,420 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K950 | PUT | 500 shares | $3,420 |
| DATACENTREX INC | COM | 256918103 | — | 1,920 shares | $3,418 |
| CLARITEV CORPORATION | CL A NEW | 62548M909 | CALL | 100 shares | $3,411 |
| CLARITEV CORPORATION | CL A NEW | 62548M959 | PUT | 100 shares | $3,411 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 95 shares | $3,387 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 2,500 shares | $3,375 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 847 shares | $3,371 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R959 | PUT | 100 shares | $3,341 |