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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) |
|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | COM | 25960P909 | CALL | 100 shares | $1,180 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D909 | CALL | 100 shares | $1,174 |
| ALGONQUIN POWER & UTILITIES | COM | 015857955 | PUT | 200 shares | $1,172 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 78 shares | $1,155 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912903 | CALL | 900 shares | $1,152 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 | — | 189 shares | $1,149 |
| OWLET INC | CL A NEW | 69120X906 | CALL | 200 shares | $1,148 |
| ZEDGE INC | CL B | 98923T104 | — | 366 shares | $1,135 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13 shares | $1,134 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 31 shares | $1,126 |
| AMERICAN VANGUARD CORP | COM | 030371908 | CALL | 400 shares | $1,120 |
| XUNLEI LTD | SPONSORED ADS | 98419E908 | CALL | 200 shares | $1,119 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 250 shares | $1,108 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D904 | CALL | 200 shares | $1,106 |
| GREENLAND ENERGY CO | SHS | 70580B906 | CALL | 500 shares | $1,100 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451955 | PUT | 100 shares | $1,098 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F957 | PUT | 100 shares | $1,087 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V955 | PUT | 100 shares | $1,084 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 957 shares | $1,081 |
| FATE THERAPEUTICS INC | COM | 31189P952 | PUT | 400 shares | $1,080 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 73 shares | $1,078 |
| BGC GROUP INC | CL A | 088929954 | PUT | 100 shares | $1,069 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X CLSK ETF | 46092D590 | — | 52 shares | $1,067 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 99 shares | $1,059 |
| LANDS END INC NEW | COM | 51509F955 | PUT | 100 shares | $1,048 |
| MYOMO INC | COM NEW | 62857J901 | CALL | 1,000 shares | $1,040 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V952 | PUT | 300 shares | $1,023 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 120 shares | $1,021 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 200 shares | $1,016 |
| EMERALD HOLDING INC | COM | 29103W904 | CALL | 200 shares | $1,008 |
| EVERCOMMERCE INC | COM | 29977X905 | CALL | 100 shares | $1,006 |
| ALECTOR INC | COM | 014442907 | CALL | 500 shares | $1,005 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 125 shares | $1,001 |
| GROCERY OUTLET HLDG CORP | COM | 39874R951 | PUT | 100 shares | $998 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125901 | CALL | 100 shares | $998 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W959 | PUT | 100 shares | $993 |
| PROSHARES TR | ULTRA XRP ETF | 74350P950 | PUT | 100 shares | $993 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 1,187 shares | $992 |
| ARDENT HEALTH INC | COM | 03980N957 | PUT | 100 shares | $984 |
| CATO CORP NEW | CL A | 149205956 | PUT | 300 shares | $972 |
| INFUSYSTEM HLDGS INC | COM | 45685K952 | PUT | 100 shares | $965 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502950 | PUT | 100 shares | $960 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368953 | PUT | 300 shares | $951 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 30 shares | $947 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 1,551 shares | $938 |
| QUANTUM EMOTION CORP | COM | 74767K953 | PUT | 300 shares | $936 |
| ANNOVIS BIO INC | COM | 03615A958 | PUT | 500 shares | $930 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E955 | PUT | 500 shares | $925 |
| NERDWALLET INC | COM CL A | 64082B902 | CALL | 100 shares | $925 |
| INVIVYD INC | COM | 00534A102 | — | 1,052 shares | $918 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M908 | CALL | 300 shares | $912 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 100 shares | $905 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927955 | PUT | 100 shares | $900 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 1,348 shares | $890 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K957 | PUT | 100 shares | $883 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | — | 404 shares | $881 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H958 | PUT | 100 shares | $878 |
| BUZZFEED INC | CL A NEW | 12430A950 | PUT | 600 shares | $876 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D901 | CALL | 700 shares | $875 |
| IMMUTEP LTD | SPONSORED ADS | 45257L908 | CALL | 2,100 shares | $875 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P957 | PUT | 100 shares | $874 |
| VOC ENERGY TR | TR UNIT | 91829B953 | PUT | 300 shares | $864 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 35 shares | $862 |
| LIFETIME BRANDS INC | COM | 53222Q953 | PUT | 100 shares | $853 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 240 shares | $847 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 100 shares | $844 |
| HILLMAN SOLUTIONS CORP | COM | 431636959 | PUT | 100 shares | $844 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 262 shares | $831 |
| ENDAVA PLC | ADS | 29260V105 | — | 288 shares | $815 |
| INMUNE BIO INC | COM | 45782T955 | PUT | 500 shares | $815 |
| ROUNDHILL ETF TRUST | COIN WEEKL ETF | 77926X907 | CALL | 100 shares | $809 |
| INMUNE BIO INC | COM | 45782T105 | — | 493 shares | $804 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 123 shares | $802 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 199 shares | $796 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 450 shares | $796 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 35 shares | $791 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 58 shares | $782 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 15 shares | $781 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 70 shares | $780 |
| SKYAI INC | COM | 82003F309 | — | 700 shares | $777 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 1,147 shares | $768 |
| SPROUT SOCIAL INC | COM CL A | 85209W909 | CALL | 100 shares | $755 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P952 | PUT | 100 shares | $748 |
| TROOPS INC | SHS | G9094C904 | CALL | 300 shares | $738 |
| ANGEL STUDIOS INC. | CL A COM | 034948909 | CALL | 200 shares | $734 |
| TIDAL TRUST II | YIEL BABA OP ETF | 88636R907 | CALL | 100 shares | $734 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 7 shares | $733 |
| STONERIDGE INC | COM | 86183P952 | PUT | 100 shares | $732 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W953 | PUT | 100 shares | $731 |
| CENTURY CASINOS INC | COM | 156492100 | — | 565 shares | $723 |
| DOCGO INC | COM | 256086109 | — | 1,400 shares | $723 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 66 shares | $723 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 2,600 shares | $707 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C902 | CALL | 100 shares | $706 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X907 | CALL | 100 shares | $704 |
| SEI INVTS CO | COM | 784117103 | — | 8 shares | $702 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X951 | PUT | 100 shares | $692 |
| AWARE INC MASS | COM | 05453N100 | — | 500 shares | $675 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 38 shares | $673 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 1,871 shares | $673 |