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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) |
|---|---|---|---|---|---|
| MOMENTUS INC | COM CL A | 60879E908 | CALL | 100 shares | $672 |
| MOMENTUS INC | COM CL A | 60879E958 | PUT | 100 shares | $672 |
| NAKAMOTO INC | COM | 49457M205 | — | 169 shares | $668 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 | — | 200 shares | $666 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 140 shares | $651 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | — | 192 shares | $651 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927903 | CALL | 200 shares | $646 |
| FINGERMOTION INC | COM | 31788K958 | PUT | 1,700 shares | $643 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6 shares | $642 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 50 shares | $635 |
| EGAIN CORP | COM NEW | 28225C906 | CALL | 100 shares | $630 |
| GRAN TIERRA ENERGY INC | COM | 38500T900 | CALL | 100 shares | $625 |
| REKOR SYSTEMS INC | COM | 759419954 | PUT | 900 shares | $625 |
| ADVANCED FLOWER CAP INC | COM | 00109K955 | PUT | 200 shares | $620 |
| SAVARA INC | COM | 805111901 | CALL | 100 shares | $616 |
| CXAPP INC | COM CL A | 23248B959 | PUT | 3,300 shares | $614 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C907 | CALL | 100 shares | $609 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C957 | PUT | 100 shares | $609 |
| PSQ HOLDINGS INC | CL A | 693691907 | CALL | 1,500 shares | $604 |
| OWLET INC | CL A NEW | 69120X206 | — | 104 shares | $597 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 21 shares | $596 |
| COMMERCE.COM INC | COM SER 1 | 08975P958 | PUT | 200 shares | $592 |
| LANTRONIX INC | COM NEW | 516548953 | PUT | 100 shares | $588 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111904 | CALL | 100 shares | $588 |
| TRANSACT TECHNOLOGIES INC | COM | 892918953 | PUT | 100 shares | $584 |
| RPC INC | COM | 749660906 | CALL | 100 shares | $583 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W903 | CALL | 100 shares | $582 |
| ABM INDS INC | COM | 000957100 | — | 13 shares | $575 |
| HUDSON TECHNOLOGIES INC | COM | 444144959 | PUT | 100 shares | $574 |
| VOLATILITY SHS TR | XRP ETF | 92864M900 | CALL | 100 shares | $574 |
| ENLIVEX LTD | COM | M4130Y106 | — | 1,042 shares | $573 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A951 | PUT | 100 shares | $572 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 517 shares | $571 |
| FINGERMOTION INC | COM | 31788K908 | CALL | 1,500 shares | $567 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 505 shares | $566 |
| AMERICAN VANGUARD CORP | COM | 030371958 | PUT | 200 shares | $560 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N956 | PUT | 100 shares | $555 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054902 | CALL | 200 shares | $554 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q905 | CALL | 100 shares | $549 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 17 shares | $544 |
| EPSILON ENERGY LTD | COM | 294375909 | CALL | 100 shares | $541 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154904 | CALL | 200 shares | $536 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P906 | CALL | 300 shares | $531 |
| NU SKIN ENTERPRISES INC | CL A | 67018T905 | CALL | 100 shares | $528 |
| NU SKIN ENTERPRISES INC | CL A | 67018T955 | PUT | 100 shares | $528 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 66 shares | $527 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A957 | PUT | 100 shares | $525 |
| LIFECORE BIOMEDICAL INC | COM | 514766904 | CALL | 100 shares | $525 |
| DIREXION SHARES ETF TRUST | DAI BET BEA ETF | 25461H556 | — | 30 shares | $522 |
| NEURONETICS INC | COM | 64131A905 | CALL | 400 shares | $520 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H950 | PUT | 2,300 shares | $520 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 1,100 shares | $499 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y900 | CALL | 100 shares | $491 |
| ORGANOGENESIS HLDGS INC | COM | 68621F952 | PUT | 200 shares | $486 |
| TUNIU CORP | SPONSORED ADS | 89977P955 | PUT | 100 shares | $483 |
| ZEVIA PBC | CL A | 98955K104 | — | 291 shares | $474 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | — | 34 shares | $471 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D956 | PUT | 200 shares | $470 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 62 shares | $469 |
| LEXEO THERAPEUTICS INC | COM | 52886X907 | CALL | 100 shares | $466 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 577 shares | $463 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 600 shares | $462 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 22 shares | $462 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 466 shares | $461 |
| TELOS CORP MD | COM | 87969B901 | CALL | 100 shares | $460 |
| TEXTRON INC | COM | 883203101 | — | 5 shares | $459 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V904 | CALL | 300 shares | $453 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908957 | PUT | 200 shares | $452 |
| JELD-WEN HLDG INC | COM | 47580P953 | PUT | 300 shares | $450 |
| APYX MEDICAL CORPORATION | COM | 03837C956 | PUT | 100 shares | $449 |
| LIVEWIRE GROUP INC | COM | 53838J955 | PUT | 400 shares | $448 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 65 shares | $443 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 16 shares | $440 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467902 | CALL | 100 shares | $437 |
| Q32 BIO INC | COM | 746964105 | — | 34 shares | $433 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 141 shares | $433 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M956 | PUT | 100 shares | $432 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 163 shares | $421 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 56 shares | $418 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | — | 138 shares | $417 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 | — | 149 shares | $411 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 214 shares | $407 |
| WESTWATER RES INC | COM NEW | 961684956 | PUT | 800 shares | $404 |
| SONO GROUP N V | SHS NEW | N81409125 | — | 95 shares | $404 |
| PSQ HOLDINGS INC | CL A | 693691957 | PUT | 1,000 shares | $403 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 261 shares | $399 |
| PROSHARES TR | ULTRA SOLANA ETF | 74350P386 | — | 22 shares | $393 |
| BEAM GLOBAL | COM | 07373B959 | PUT | 300 shares | $390 |
| ESS TECH INC | COM NEW | 26916J205 | — | 409 shares | $389 |
| VERA BRADLEY INC | COM | 92335C956 | PUT | 100 shares | $389 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 366 shares | $388 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C149 | — | 10 shares | $387 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 500 shares | $385 |
| LARGO INC | COM | 517097951 | PUT | 600 shares | $381 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 190 shares | $378 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 7 shares | $376 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 20 shares | $357 |
| DHI GROUP INC | COM | 23331S100 | — | 96 shares | $356 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 24 shares | $347 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 74 shares | $341 |