GROUP ONE TRADING LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$57.3B
Holdings
8,343
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (8,343 positions)
| Stock | Value |
|---|---|
—ERIE INDTY CO | $11.5M |
HALHALLIBURTON CO | $11.5M |
ADMARCHER DANIELS MIDLAND CO | $11.5M |
UFPIUFP INDUSTRIES INC | $11.4M |
OREALTY INCOME CORP | $11.4M |
—LAUDER ESTEE COS INC | $11.4M |
FDXFEDEX CORP | $11.4M |
DUKDUKE ENERGY CORP NEW | $11.3M |
SPXDDBX ETF TR | $11.3M |
CDNSCADENCE DESIGN SYSTEM INC | $11.3M |
SGMLSIGMA LITHIUM CORPORATION | $11.3M |
PRPERMIAN RESOURCES CORP | $11.2M |
SBETSHARPLINK GAMING INC | $11.2M |
BSXBOSTON SCIENTIFIC CORP | $11.2M |
—GENERAL MLS INC | $11.2M |
ABVXABIVAX SA | $11.2M |
BULLWEBULL CORP | $11.2M |
VFCV F CORP | $11.2M |
—LITHIUM AMERS CORP NEW | $11.2M |
NKENIKE INC | $11.2M |
EXELEXELIXIS INC | $11.1M |
EDRENDEAVOUR SILVER CORP | $11.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.1M |
TTDTHE TRADE DESK INC | $11.1M |
NRGNRG ENERGY INC | $11.1M |
RIGTRANSOCEAN LTD | $11.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $11.0M |
SNDKSANDISK CORP | $11.0M |
ORAORMAT TECHNOLOGIES INC | $10.9M |
EXPEEXPEDIA GROUP INC | $10.9M |
ITWOPROSHARES TR II | $10.9M |
AGQPROSHARES TR | $10.9M |
FLNCFLUENCE ENERGY INC | $10.9M |
—FORD MTR CO | $10.9M |
FLRFLUOR CORP NEW | $10.8M |
PSKYPARAMOUNT SKYDANCE CORP | $10.8M |
BRKDDIREXION SHS ETF TR | $10.8M |
VGVENTURE GLOBAL INC | $10.8M |
—PNC FINL SVCS GROUP INC | $10.8M |
TECKTECK RESOURCES LTD | $10.8M |
TEAMATLASSIAN CORPORATION | $10.8M |
—ON HLDG AG | $10.8M |
QUBTQUANTUM COMPUTING INC | $10.7M |
MNDYMONDAY COM LTD | $10.7M |
ATMPBARCLAYS BANK PLC | $10.7M |
ULUNILEVER PLC | $10.7M |
BXPBXP INC | $10.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $10.7M |
DBRGDIGITALBRIDGE GROUP INC | $10.6M |
PGYPAGAYA TECHNOLOGIES LTD | $10.6M |
ELLAUDER ESTEE COS INC | $10.6M |
ITWOPROSHARES TR II | $10.5M |
TPRTAPESTRY INC | $10.5M |
LYVLIVE NATION ENTERTAINMENT IN | $10.5M |
METCRAMACO RES INC | $10.5M |
UECURANIUM ENERGY CORP | $10.5M |
JOYTJ P MORGAN EXCHANGE TRADED F | $10.5M |
UAAUNDER ARMOUR INC | $10.5M |
AGQPROSHARES TR | $10.5M |
AMANTERO MIDSTREAM CORP | $10.4M |
AHCOADAPTHEALTH CORP | $10.4M |
CZRCAESARS ENTERTAINMENT INC NE | $10.4M |
COHRCOHERENT CORP | $10.4M |
RFREGIONS FINANCIAL CORP NEW | $10.4M |
JMIAJUMIA TECHNOLOGIES AG | $10.4M |
BBARBANCO BBVA ARGENTINA S A | $10.4M |
FISVFISERV INC | $10.4M |
MNDYMONDAY COM LTD | $10.4M |
—OCCIDENTAL PETE CORP | $10.4M |
MOALTRIA GROUP INC | $10.3M |
PSXPHILLIPS 66 | $10.3M |
AGIALAMOS GOLD INC NEW | $10.3M |
KDPKEURIG DR PEPPER INC | $10.3M |
GDSGDS HLDGS LTD | $10.3M |
—NUSCALE PWR CORP | $10.2M |
MDBMONGODB INC | $10.2M |
AIGAMERICAN INTL GROUP INC | $10.2M |
DDOMINION ENERGY INC | $10.2M |
SWKSTANLEY BLACK & DECKER INC | $10.1M |
—VANGUARD INDEX FDS | $10.1M |
PMPHILIP MORRIS INTL INC | $10.1M |
WSOWATSCO INC | $10.1M |
SBLKSTAR BULK CARRIERS CORP. | $10.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $10.0M |
NVTSNAVITAS SEMICONDUCTOR CORP | $10.0M |
HIMXHIMAX TECHNOLOGIES INC | $10.0M |
ADSKAUTODESK INC | $10.0M |
SHOPSHOPIFY INC | $10.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.0M |
BKTBLACKROCK INC | $10.0M |
FNDFLOOR & DECOR HLDGS INC | $9.9M |
AAOIAPPLIED OPTOELECTRONICS INC | $9.9M |
CDECOEUR MNG INC | $9.9M |
BURLBURLINGTON STORES INC | $9.9M |
RIORIO TINTO PLC | $9.9M |
ETHAISHARES ETHEREUM TR | $9.9M |
—VANECK ETF TRUST | $9.9M |
—EMERSON ELEC CO | $9.8M |
AMBAAMBARELLA INC | $9.8M |
BUTIDAL TRUST II | $9.8M |