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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) |
|---|---|---|---|---|---|
| SMITH A O CORP | COM | 831865959 | PUT | 200 shares | $12,544 |
| AEVEX CORP | COM CL A | 00835T957 | PUT | 600 shares | $12,534 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 1,394 shares | $12,497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 500 shares | $12,470 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 118 shares | $12,382 |
| NUVALENT INC | COM | 670703957 | PUT | 100 shares | $12,350 |
| SPS COMM INC | COM | 78463M107 | — | 216 shares | $12,349 |
| MACROGENICS INC | COM | 556099109 | — | 2,663 shares | $12,303 |
| AVISTA CORP | COM | 05379B907 | CALL | 300 shares | $12,273 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | — | 188 shares | $12,260 |
| VANDA PHARMACEUTICALS INC | COM | 921659958 | PUT | 2,000 shares | $12,240 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 514 shares | $12,218 |
| DIREXION SHARES ETF TRUST | DAI BET BEA ETF | 25461H956 | PUT | 700 shares | $12,180 |
| HNI CORP | COM | 404251100 | — | 301 shares | $12,163 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P951 | PUT | 9,200 shares | $12,144 |
| NORTHWEST BANCSHARES INC | COM | 667340953 | PUT | 800 shares | $12,128 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 986 shares | $12,128 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A959 | PUT | 1,800 shares | $12,078 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 2,457 shares | $12,064 |
| REDWOOD TRUST INC | COM | 758075402 | — | 2,539 shares | $12,035 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A950 | PUT | 900 shares | $11,961 |
| MINIMED GROUP INC | COM | 60365F109 | — | 800 shares | $11,960 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019901 | CALL | 500 shares | $11,940 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R957 | PUT | 600 shares | $11,904 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P901 | CALL | 300 shares | $11,880 |
| STAR HLDGS | SHS BEN INT | 85512G956 | PUT | 1,300 shares | $11,869 |
| ORCHID IS CAP INC | COM NEW | 68571X951 | PUT | 1,700 shares | $11,849 |
| RLI CORP | COM | 749607907 | CALL | 200 shares | $11,814 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927163 | — | 3,652 shares | $11,802 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 172 shares | $11,795 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M909 | CALL | 500 shares | $11,790 |
| TREDEGAR CORP | COM | 894650100 | — | 1,480 shares | $11,781 |
| HYPERFINE INC | COM CL A | 44916K906 | CALL | 8,700 shares | $11,745 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V957 | PUT | 500 shares | $11,740 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X905 | CALL | 300 shares | $11,724 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 2,079 shares | $11,684 |
| MV OIL TR | TR UNITS | 553859909 | CALL | 6,600 shares | $11,682 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F957 | PUT | 1,000 shares | $11,660 |
| DESIGNER BRANDS INC | CL A | 250565958 | PUT | 2,000 shares | $11,660 |
| SIGA TECHNOLOGIES INC | COM | 826917956 | PUT | 3,200 shares | $11,648 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G908 | CALL | 200 shares | $11,630 |
| SLIDE INS HLDGS INC | COM | 831349905 | CALL | 600 shares | $11,622 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 5,534 shares | $11,621 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 2,314 shares | $11,616 |
| ISHARES TR | MSCI POLAND ETF | 46429B956 | PUT | 300 shares | $11,583 |
| NEONODE INC | COM PAR | 64051M909 | CALL | 12,300 shares | $11,574 |
| BEYONDSPRING INC | SHS | G10830900 | CALL | 6,600 shares | $11,550 |
| TIDAL TRUST II | YIEL BABA OP ETF | 88636R107 | — | 1,572 shares | $11,542 |
| OOMA INC | COM | 683416901 | CALL | 600 shares | $11,532 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | — | 169 shares | $11,472 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R908 | CALL | 100 shares | $11,430 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E950 | PUT | 200 shares | $11,406 |
| NATIONAL VISION HLDGS INC | COM | 63845R907 | CALL | 600 shares | $11,406 |
| ALTO INGREDIENTS INC | COM | 021513956 | PUT | 2,000 shares | $11,400 |
| HUMACYTE INC | COM | 44486Q953 | PUT | 14,600 shares | $11,394 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L958 | PUT | 3,500 shares | $11,375 |
| TXNM ENERGY INC | COM | 69349H907 | CALL | 200 shares | $11,356 |
| SYLVAMO CORP | COMMON STOCK | 871332902 | CALL | 300 shares | $11,340 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 140 shares | $11,325 |
| TROOPS INC | SHS | G9094C104 | — | 4,596 shares | $11,306 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 250 shares | $11,288 |
| REX ETF TR | DRONE ETF | 761562953 | PUT | 500 shares | $11,260 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 | PUT | 7,700 shares | $11,165 |
| ZEDGE INC | CL B | 98923T954 | PUT | 3,600 shares | $11,160 |
| NN INC | COM | 629337956 | PUT | 3,100 shares | $11,129 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 374 shares | $11,119 |
| BLEND LABS INC | CL A | 09352U908 | CALL | 6,500 shares | $11,115 |
| AVIAT NETWORKS INC | COM NEW | 05366Y901 | CALL | 500 shares | $11,100 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F906 | CALL | 600 shares | $11,088 |
| VELOCITY FINL INC | COM | 92262D901 | CALL | 600 shares | $11,076 |
| BLINK CHARGING CO | COM | 09354A950 | PUT | 17,300 shares | $11,069 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927957 | PUT | 3,700 shares | $11,063 |
| RESOURCES CONNECTION INC | COM | 76122Q905 | CALL | 2,600 shares | $11,050 |
| VOR BIOPHARMA INC | COM NEW | 929033907 | CALL | 600 shares | $11,046 |
| FEDERATED HERMES INC | CL B | 314211953 | PUT | 200 shares | $11,044 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625907 | CALL | 100 shares | $11,041 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 27,358 shares | $11,020 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A902 | CALL | 2,500 shares | $11,000 |
| THEMES ETF TR | LEVERAGE SHS | 88340F908 | CALL | 300 shares | $10,974 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 3,596 shares | $10,968 |
| DIODES INC | COM | 254543901 | CALL | 100 shares | $10,944 |
| DIODES INC | COM | 254543951 | PUT | 100 shares | $10,944 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 341 shares | $10,929 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 326 shares | $10,928 |
| NETSKOPE INC | CL A | 64119N608 | — | 997 shares | $10,907 |
| HUDSON TECHNOLOGIES INC | COM | 444144909 | CALL | 1,900 shares | $10,906 |
| TPG RE FIN TR INC | COM | 87266M957 | PUT | 1,300 shares | $10,881 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635958 | PUT | 14,200 shares | $10,809 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 2,300 shares | $10,787 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V900 | CALL | 500 shares | $10,780 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V952 | PUT | 100 shares | $10,778 |
| ROUNDHILL ETF TRUST | UNH WEEKL ETF | 77926X904 | CALL | 200 shares | $10,757 |
| MAXIMUS INC | COM | 577933904 | CALL | 200 shares | $10,752 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X901 | CALL | 1,600 shares | $10,736 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 1,209 shares | $10,724 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y900 | CALL | 10,100 shares | $10,706 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X ONDS ETF | 46092D955 | PUT | 2,000 shares | $10,680 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 211 shares | $10,662 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W952 | PUT | 7,100 shares | $10,650 |
| SIMPLY GOOD FOODS CO | COM | 82900L952 | PUT | 800 shares | $10,624 |