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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) |
|---|---|---|---|---|---|
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937953 | PUT | 100 shares | $2,564 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P953 | PUT | 200 shares | $2,562 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 | — | 200 shares | $2,540 |
| ROUNDHILL ETF TRUST | MSTR WEEKL ETF | 77926X953 | PUT | 800 shares | $2,536 |
| KFORCE INC | COM | 493732101 | — | 54 shares | $2,534 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 2,000 shares | $2,530 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 1,709 shares | $2,529 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 777 shares | $2,525 |
| GAIA INC NEW | CL A | 36269P104 | — | 1,200 shares | $2,520 |
| SMART SAND INC | COM | 83191H957 | PUT | 500 shares | $2,505 |
| DOUGLAS ELLIMAN INC | COM | 25961D905 | CALL | 1,400 shares | $2,478 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T951 | PUT | 100 shares | $2,478 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L955 | PUT | 500 shares | $2,470 |
| POSTAL REALTY TRUST INC | CL A | 73757R952 | PUT | 100 shares | $2,464 |
| VOYAGER THERAPEUTICS INC | COM | 92915B906 | CALL | 700 shares | $2,450 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927958 | PUT | 600 shares | $2,448 |
| INTAPP INC | COM | 45827U109 | — | 97 shares | $2,445 |
| ZEVIA PBC | CL A | 98955K904 | CALL | 1,500 shares | $2,445 |
| FG NEXUS INC. | COM | 30329Y403 | — | 471 shares | $2,435 |
| NURIX THERAPEUTICS INC | COM | 67080M953 | PUT | 100 shares | $2,426 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L908 | CALL | 3,500 shares | $2,424 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X909 | CALL | 100 shares | $2,423 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 174 shares | $2,417 |
| ARKO CORP | COM | 041242958 | PUT | 300 shares | $2,409 |
| ADVISORSHARES TR | PSYCH ETF NEW | 00768Y907 | CALL | 100 shares | $2,405 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M951 | PUT | 300 shares | $2,397 |
| LITE STRATEGY INC | COM | 55279B301 | — | 2,598 shares | $2,396 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 94 shares | $2,381 |
| EVERQUOTE INC | COM CL A | 30041R908 | CALL | 100 shares | $2,379 |
| UNIFI INC | COM NEW | 904677950 | PUT | 500 shares | $2,375 |
| DIGINEX LTD | ORD SHS | G28687902 | CALL | 1,600 shares | $2,368 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 79 shares | $2,358 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M959 | PUT | 100 shares | $2,358 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X902 | CALL | 100 shares | $2,356 |
| BIOAGE LABS INC | COM | 09077V100 | — | 96 shares | $2,353 |
| MORNINGSTAR INC | COM | 617700109 | — | 15 shares | $2,340 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 185 shares | $2,325 |
| DMC GLOBAL INC | COM | 23291C903 | CALL | 400 shares | $2,324 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C906 | CALL | 500 shares | $2,320 |
| SOLANA CO | COM CL A NEW | 42328V956 | PUT | 1,400 shares | $2,310 |
| NEW FOUND GOLD CORP | COM | 64440N953 | PUT | 1,500 shares | $2,310 |
| AMTECH SYS INC | COM PAR $0.01N | 032332904 | CALL | 100 shares | $2,308 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T954 | PUT | 100 shares | $2,303 |
| APPIAN CORP | CL A | 03782L951 | PUT | 100 shares | $2,290 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J907 | CALL | 100 shares | $2,278 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D950 | PUT | 100 shares | $2,278 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | — | 100 shares | $2,276 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359955 | PUT | 9,700 shares | $2,236 |
| ETHAN ALLEN INTERIORS INC | COM | 297602904 | CALL | 100 shares | $2,234 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 145 shares | $2,229 |
| IZEA WORLDWIDE INC | COM NEW | 46604H904 | CALL | 600 shares | $2,220 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A909 | CALL | 100 shares | $2,214 |
| REX ETF TR | WMT GRWT AND INC | 761562875 | — | 100 shares | $2,212 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 104 shares | $2,210 |
| CVRX INC | COM | 126638105 | — | 423 shares | $2,174 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V950 | PUT | 100 shares | $2,156 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q951 | PUT | 100 shares | $2,151 |
| CELULARITY INC | CL A NEW | 151190204 | — | 3,595 shares | $2,149 |
| AC IMMUNE SA | SHS | H00263955 | PUT | 900 shares | $2,142 |
| HERON THERAPEUTICS INC | COM | 427746902 | CALL | 5,000 shares | $2,134 |
| COLUMBIA FINL INC | COM | 197641953 | PUT | 100 shares | $2,122 |
| NETSTREIT CORP | COM | 64119V903 | CALL | 100 shares | $2,113 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | — | 82 shares | $2,102 |
| VOYAGER THERAPEUTICS INC | COM | 92915B956 | PUT | 600 shares | $2,100 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R906 | CALL | 100 shares | $2,099 |
| VAREX IMAGING CORP | COM | 92214X906 | CALL | 200 shares | $2,086 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 130 shares | $2,072 |
| FOSSIL GROUP INC | COM | 34988V906 | CALL | 500 shares | $2,070 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 100 shares | $2,057 |
| MILLERKNOLL INC | COM | 600544100 | — | 100 shares | $2,046 |
| XENIA HOTELS & RESORTS INC | COM | 984017903 | CALL | 100 shares | $2,036 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 100 shares | $2,033 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M956 | PUT | 100 shares | $2,030 |
| SELECTQUOTE INC | COM | 816307900 | CALL | 2,400 shares | $2,019 |
| BRADY CORP | CL A | 104674106 | — | 22 shares | $2,015 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185952 | PUT | 100 shares | $2,012 |
| TIDAL TRUST II | YIE SHO TSL ETF | 88636X909 | CALL | 100 shares | $1,992 |
| LADDER CAP CORP | CL A | 505743954 | PUT | 200 shares | $1,990 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 1,776 shares | $1,989 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 | — | 1,329 shares | $1,980 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 128 shares | $1,966 |
| EMBECTA CORP | COMMON STOCK | 29082K905 | CALL | 600 shares | $1,956 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 722 shares | $1,928 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 649 shares | $1,928 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y959 | PUT | 200 shares | $1,916 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 275 shares | $1,911 |
| CARECLOUD INC | COM | 14167R900 | CALL | 900 shares | $1,908 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J956 | PUT | 100 shares | $1,908 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549901 | CALL | 800 shares | $1,904 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | — | 72 shares | $1,892 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881907 | CALL | 400 shares | $1,864 |
| DEFI TECHNOLOGIES INC | COM | 244916952 | PUT | 3,600 shares | $1,851 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y952 | PUT | 100 shares | $1,850 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K957 | PUT | 300 shares | $1,838 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q905 | CALL | 300 shares | $1,824 |
| COHERUS ONCOLOGY INC | COM | 19249H903 | CALL | 1,300 shares | $1,820 |
| INTEST CORP | COM | 461147900 | CALL | 100 shares | $1,817 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J959 | PUT | 100 shares | $1,800 |
| APARTMENT INVT & MGMT CO | CL A | 03748R957 | PUT | 600 shares | $1,782 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 285 shares | $1,781 |