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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) |
|---|---|---|---|---|---|
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 132 shares | $338 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 28 shares | $329 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194908 | CALL | 100 shares | $317 |
| NEOVOLTA INC | COM | 640655956 | PUT | 100 shares | $315 |
| COSMOS HEALTH INC | COM | 221413305 | — | 1,700 shares | $314 |
| PODCASTONE INC | COM | 22275C105 | — | 70 shares | $313 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 376 shares | $309 |
| TIDAL TRUST II | DEFI DA IONQ NEW | 88636W247 | — | 119 shares | $306 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M958 | PUT | 100 shares | $304 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018900 | CALL | 400 shares | $304 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 224 shares | $300 |
| IT TECH PACKAGING INC | COM NEW | 46527C909 | CALL | 1,600 shares | $296 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 225 shares | $295 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 338 shares | $287 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | — | 188 shares | $284 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 8 shares | $283 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 86 shares | $279 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 143 shares | $279 |
| GLADSTONE LD CORP | COM | 376549101 | — | 32 shares | $273 |
| HEARTFLOW INC | COM | 42238D107 | — | 9 shares | $264 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 178 shares | $262 |
| CARDIFF ONCOLOGY INC | COM | 14147L958 | PUT | 200 shares | $260 |
| TIDAL TRUST II | DEFI DA IONQ NEW | 88636W957 | PUT | 100 shares | $257 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 1,305 shares | $256 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 463 shares | $255 |
| THE9 LTD | SPON ADS | 88337K401 | — | 51 shares | $250 |
| TROOPS INC | SHS | G9094C954 | PUT | 100 shares | $246 |
| CENTURY THERAPEUTICS INC | COM | 15673T950 | PUT | 100 shares | $245 |
| CURIS INC | COM | 231269309 | — | 450 shares | $235 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 16 shares | $230 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C123 | — | 25 shares | $228 |
| FOLD HLDGS INC | COM CL A | 29103K900 | CALL | 500 shares | $227 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 134 shares | $206 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 83 shares | $203 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J908 | CALL | 100 shares | $187 |
| TORRID HLDGS INC | COM | 89142B957 | PUT | 100 shares | $187 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 35 shares | $184 |
| THE REAL BROKERAGE INC | COM NEW | 75585H906 | CALL | 100 shares | $182 |
| DYADIC INTL INC DEL | COM | 26745T901 | CALL | 200 shares | $179 |
| CAE INC | COM | 124765108 | — | 7 shares | $175 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 149 shares | $174 |
| AUDIOCODES LTD | ORD | M15342104 | — | 18 shares | $174 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 37 shares | $172 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 25 shares | $165 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 883 shares | $165 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 4 shares | $159 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018950 | PUT | 200 shares | $152 |
| IMMUNOME INC | COM | 45257U108 | — | 7 shares | $148 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 95 shares | $147 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 54 shares | $145 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 7 shares | $141 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 21 shares | $140 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 327 shares | $137 |
| OXFORD SQUARE CAP CORP | COM | 69181V907 | CALL | 100 shares | $132 |
| WRAP TECHNOLOGIES INC | COM | 98212N957 | PUT | 100 shares | $129 |
| FABRICAI INC | COM | 054748306 | — | 34 shares | $125 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D951 | PUT | 100 shares | $125 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 34 shares | $123 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U906 | CALL | 200 shares | $121 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 90 shares | $121 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 12 shares | $116 |
| PLIANT THERAPEUTICS INC | COM | 729139905 | CALL | 100 shares | $114 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 39 shares | $112 |
| DOLE PLC | ORD SHS | G27907107 | — | 8 shares | $110 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 100 shares | $107 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 54 shares | $104 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 100 shares | $103 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 47 shares | $101 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 87 shares | $98 |
| BATTALION OIL CORP | COM | 07134L107 | — | 74 shares | $97 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 23 shares | $96 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 3 shares | $96 |
| SOLAI LIMITED | SPON ADR | 055474909 | CALL | 200 shares | $92 |
| SOLAI LIMITED | SPON ADR | 055474959 | PUT | 200 shares | $92 |
| ENTERA BIO LTD | SHS | M40527109 | — | 51 shares | $90 |
| ELECTROMED INC | COM | 285409108 | — | 2 shares | $85 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 5 shares | $85 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 28 shares | $85 |
| NANO LABS LTD | SHS NEW | G6391Y128 | — | 44 shares | $81 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 37 shares | $80 |
| FRONTDOOR INC | COM | 35905A109 | — | 1 shares | $78 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 33 shares | $76 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 10 shares | $75 |
| XOS INC | COM | 98423B306 | — | 24 shares | $72 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 6 shares | $71 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 13 shares | $70 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 9 shares | $68 |
| MERCER INTL INC | COM | 588056951 | PUT | 100 shares | $66 |
| TDH HLDGS INC | SHS NEW | G87084110 | — | 52 shares | $66 |
| REEDS INC | COM SHS | 758338404 | — | 50 shares | $64 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 135 shares | $60 |
| HAIN CELESTIAL GROUP INC | COM | 405217950 | PUT | 100 shares | $56 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 14 shares | $53 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 16 shares | $52 |
| BONK INC | COM | 48208F303 | — | 34 shares | $52 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 2 shares | $44 |
| ABITS GROUP INC | SHS NEW | G6S34K113 | — | 33 shares | $38 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 9 shares | $33 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 172 shares | $32 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492957 | PUT | 100 shares | $32 |