GROUP ONE TRADING LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$60.2M

Holdings

8,343

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (8,343 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	SQMSOCIEDAD QUIMICA Y MINERA DE	56,243	$4K	0.01%
1802	—PURE STORAGE INC	57,700	$4K	0.01%	Put
1803	YANGDIREXION SHS ETF TR	153,744	$4K	0.01%
1804	KGSKODIAK GAS SVCS INC	103,300	$4K	0.01%	Call
1805	AERAERCAP HOLDINGS NV	26,871	$4K	0.01%
1806	LULULULULEMON ATHLETICA INC	18,485	$4K	0.01%
1807	BMRNBIOMARIN PHARMACEUTICAL INC	64,500	$4K	0.01%	Call
1808	METCBRAMACO RES INC	212,900	$4K	0.01%	Put
1809	AQLTISHARES TR	39,700	$4K	0.01%	Put
1810	FROFRONTLINE PLC	174,900	$4K	0.01%	Put
1811	MUXMCEWEN INC.	205,900	$4K	0.01%	Put
1812	KLMNINVESCO EXCH TRADED FD TR II	77,600	$4K	0.01%	Call
1813	—US BANCORP DEL	71,300	$4K	0.01%	Put
1814	KDPKEURIG DR PEPPER INC	135,784	$4K	0.01%
1815	PLUGPLUG POWER INC	1,930,900	$4K	0.01%	Put
1816	BMABANCO MACRO SA	42,100	$4K	0.01%	Put
1817	BBVABANCO BBVA ARGENTINA S A	210,000	$4K	0.01%	Put
1818	ABATAMERICAN BATTERY TECHNOLOGY	1,135,600	$4K	0.01%	Call
1819	—VICTORIAS SECRET AND CO	70,000	$4K	0.01%	Put
1820	ASAMER SPORTS INC	101,500	$4K	0.01%	Call
1821	BUDANHEUSER BUSCH INBEV SA/NV	59,100	$4K	0.01%	Put
1822	TRGPTARGA RES CORP	20,500	$4K	0.01%	Call
1823	HNRGHALLADOR ENERGY COMPANY	198,300	$4K	0.01%	Call
1824	PATHUIPATH INC	230,300	$4K	0.01%	Put
1825	CMGCHIPOTLE MEXICAN GRILL INC	101,958	$4K	0.01%
1826	TGTXTG THERAPEUTICS INC	126,500	$4K	0.01%	Put
1827	—HARROW INC	76,600	$4K	0.01%	Put
1828	BHFALBRIGHTHOUSE FINL INC	57,900	$4K	0.01%	Put
1829	SBETSHARPLINK GAMING INC	419,537	$4K	0.01%
1830	PTENPATTERSON-UTI ENERGY INC	613,300	$4K	0.01%	Call
1831	MOSMOSAIC CO NEW	155,335	$4K	0.01%
1832	CRMSALESFORCE INC	14,120	$4K	0.01%
1833	DBAINVESCO DB US DLR INDEX TR	138,300	$4K	0.01%	Call
1834	INODINNODATA INC	73,300	$4K	0.01%	Put
1835	—WENDYS CO	447,700	$4K	0.01%	Call
1836	KRKROGER CO	59,600	$4K	0.01%	Put
1837	—VICTORIAS SECRET AND CO	68,700	$4K	0.01%	Call
1838	NNDMNANO DIMENSION LTD	2,415,732	$4K	0.01%
1839	—MONOLITHIC PWR SYS INC	4,100	$4K	0.01%	Put
1840	FUBOFUBOTV INC	1,472,500	$4K	0.01%	Put
1841	AKAMAKAMAI TECHNOLOGIES INC	42,400	$4K	0.01%	Call
1842	PANWPALO ALTO NETWORKS INC	20,017	$4K	0.01%
1843	ESPRESPERION THERAPEUTICS INC NE	996,000	$4K	0.01%	Call
1844	ORCLORACLE CORP	18,849	$4K	0.01%
1845	AGQPROSHARES TR	121,500	$4K	0.01%	Call
1846	BGBUNGE GLOBAL SA	41,100	$4K	0.01%	Put
1847	TBCHTURTLE BEACH CORP	260,837	$4K	0.01%
1848	IMAXIMAX CORP	98,800	$4K	0.01%	Put
1849	SNYSANOFI SA	75,300	$4K	0.01%	Call
1850	—STRATEGIC ED INC	45,400	$4K	0.01%	Call
1851	RDNTRADNET INC	51,000	$4K	0.01%	Call
1852	MGNIMAGNITE INC	224,100	$4K	0.01%	Call
1853	INFYINFOSYS LTD	203,700	$4K	0.01%	Put
1854	HLFHERBALIFE LTD	281,600	$4K	0.01%	Call
1855	MBLYMOBILEYE GLOBAL INC	346,500	$4K	0.01%	Put
1856	—TURNING PT BRANDS INC	33,300	$4K	0.01%	Call
1857	ALKALASKA AIR GROUP INC	71,700	$4K	0.01%	Put
1858	GTGOODYEAR TIRE & RUBR CO	411,700	$4K	0.01%	Put
1859	PALLABRDN PALLADIUM ETF TRUST	24,800	$4K	0.01%	Put
1860	XPXP INC	220,023	$4K	0.01%
1861	BRKDDIREXION SHS ETF TR	37,100	$4K	0.01%	Call
1862	BLSHBULLISH	94,800	$4K	0.01%	Call
1863	EQNREQUINOR ASA	151,800	$4K	0.01%	Call
1864	SERVSERVE ROBOTICS INC	344,700	$4K	0.01%	Call
1865	VZLAVIZSLA SILVER CORP	653,200	$4K	0.01%	Call
1866	ASANASANA INC	260,569	$4K	0.01%
1867	HNRGHALLADOR ENERGY COMPANY	187,600	$4K	0.01%	Put
1868	GAPGAP INC	139,451	$4K	0.01%
1869	DQDAQO NEW ENERGY CORP	120,839	$4K	0.01%
1870	VIPSVIPSHOP HLDGS LTD	201,500	$4K	0.01%	Call
1871	XRPTVOLATILITY SHS TR	553,400	$4K	0.01%	Call
1872	AQLTISHARES TR	37,000	$4K	0.01%	Put
1873	—THE CAMPBELLS COMPANY	127,600	$4K	0.01%	Put
1874	XRPRETF OPPORTUNITIES TRUST	404,900	$4K	0.01%	Call
1875	NDAQNASDAQ INC	36,600	$4K	0.01%	Call
1876	AQLTISHARES TR	36,900	$4K	0.01%	Call
1877	KMXCARMAX INC	91,900	$4K	0.01%	Call
1878	HIMXHIMAX TECHNOLOGIES INC	433,500	$4K	0.01%	Put
1879	ITWOPROSHARES TR II	63,900	$4K	0.01%	Call
1880	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,600	$4K	0.01%	Call
1881	JNJJOHNSON & JOHNSON	17,037	$4K	0.01%
1882	ALGNALIGN TECHNOLOGY INC	22,500	$4K	0.01%	Call
1883	NOKNOKIA CORP	543,000	$4K	0.01%	Put
1884	VSCOVICTORIAS SECRET AND CO	64,789	$4K	0.01%
1885	BROSDUTCH BROS INC	57,200	$4K	0.01%	Put
1886	GTGOODYEAR TIRE & RUBR CO	399,200	$3K	0.01%	Call
1887	UWMCUWM HOLDINGS CORPORATION	798,000	$3K	0.01%	Put
1888	FDXFEDEX CORP	12,096	$3K	0.01%
1889	AEPAMERICAN ELEC PWR CO INC	30,300	$3K	0.01%	Call
1890	LVLNSPDR SERIES TRUST	57,500	$3K	0.01%	Put
1891	ADMAADMA BIOLOGICS INC	191,264	$3K	0.01%
1892	RIVNRIVIAN AUTOMOTIVE INC	176,783	$3K	0.01%
1893	TECK/BTECK RESOURCES LTD	72,612	$3K	0.01%
1894	FLUTFLUTTER ENTMT PLC	16,156	$3K	0.01%
1895	LCLENDINGCLUB CORP	183,200	$3K	0.01%	Call
1896	SPHRSPHERE ENTERTAINMENT CO	36,471	$3K	0.01%
1897	NEXTNEXTDECADE CORP	657,193	$3K	0.01%
1898	SMGSCOTTS MIRACLE-GRO CO	59,312	$3K	0.01%
1899	IRDMIRIDIUM COMMUNICATIONS INC	198,700	$3K	0.01%	Call
1900	RBRKRUBRIK INC.	45,100	$3K	0.01%	Put

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