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
1901	MESOMESOBLAST LTD	191,100	$3K	0.01%	Call
1902	CCICROWN CASTLE INC	38,700	$3K	0.01%	Put
1903	MNSTMONSTER BEVERAGE CORP NEW	44,800	$3K	0.01%	Put
1904	EIXEDISON INTL	57,200	$3K	0.01%	Call
1905	—GRANITESHARES ETF TR	479,300	$3K	0.01%	Call
1906	—CF INDS HLDGS INC	44,300	$3K	0.01%	Put
1907	FWRDFORWARD AIR CORP	136,745	$3K	0.01%
1908	ELFE L F BEAUTY INC	44,900	$3K	0.01%	Call
1909	CNKCINEMARK HLDGS INC	146,800	$3K	0.01%	Put
1910	UWMCUWM HOLDINGS CORPORATION	778,100	$3K	0.01%	Call
1911	NEOGNEOGEN CORP	487,100	$3K	0.01%	Call
1912	ZZILLOW GROUP INC	49,900	$3K	0.01%	Put
1913	MCYMERCURY GENL CORP NEW	36,156	$3K	0.01%
1914	PYPLPAYPAL HLDGS INC	58,158	$3K	0.01%
1915	AQLTISHARES TR	35,100	$3K	0.01%	Call
1916	DXCMDEXCOM INC	51,100	$3K	0.01%	Call
1917	SWKSTANLEY BLACK & DECKER INC	45,509	$3K	0.01%
1918	VSATVIASAT INC	98,000	$3K	0.01%	Call
1919	BRKDDIREXION SHS ETF TR	79,200	$3K	0.01%	Put
1920	ABNBAIRBNB INC	24,859	$3K	0.01%
1921	TACTRANSALTA CORP	265,800	$3K	0.01%	Call
1922	AGQPROSHARES TR	146,200	$3K	0.01%	Call
1923	ENTGENTEGRIS INC	39,800	$3K	0.01%	Call
1924	CROXCROCS INC	39,200	$3K	0.01%	Call
1925	VNOVORNADO RLTY TR	100,400	$3K	0.01%	Call
1926	PINSPINTEREST INC	129,000	$3K	0.01%	Call
1927	NVTNVENT ELECTRIC PLC	32,700	$3K	0.01%	Call
1928	AQLTISHARES TR	93,000	$3K	0.01%	Put
1929	AGNCAGNC INVT CORP	310,263	$3K	0.01%
1930	APAAPA CORPORATION	135,600	$3K	0.01%	Put
1931	EXELEXELIXIS INC	75,600	$3K	0.01%	Put
1932	—GRANITESHARES ETF TR	224,600	$3K	0.01%	Put
1933	KDKYNDRYL HLDGS INC	124,700	$3K	0.01%	Put
1934	VTRSVIATRIS INC	264,000	$3K	0.01%	Call
1935	BKSYBLACKSKY TECHNOLOGY INC	175,200	$3K	0.01%	Call
1936	ONON SEMICONDUCTOR CORP	60,436	$3K	0.01%
1937	BRKDDIREXION SHS ETF TR	27,800	$3K	0.01%	Call
1938	DAVEDAVE INC	14,767	$3K	0.01%
1939	—WESTERN UN CO	350,200	$3K	0.01%	Call
1940	ARCCARES CAPITAL CORP	161,000	$3K	0.01%	Put
1941	QQNITY ELECTRONICS INC	39,800	$3K	0.01%	Put
1942	UBSUBS GROUP AG	70,074	$3K	0.01%
1943	AGIALAMOS GOLD INC NEW	84,000	$3K	0.01%	Put
1944	VIAVVIAVI SOLUTIONS INC	181,600	$3K	0.01%	Call
1945	TGBTASEKO MINES LTD	570,300	$3K	0.01%	Call
1946	DECKDECKERS OUTDOOR CORP	31,050	$3K	0.01%
1947	CBRECBRE GROUP INC	20,000	$3K	0.01%	Put
1948	ECECOPETROL S A	320,500	$3K	0.01%	Call
1949	BILIBILIBILI INC	130,499	$3K	0.01%
1950	IOVAIOVANCE BIOTHERAPEUTICS INC	1,173,400	$3K	0.01%	Call
1951	RVMDREVOLUTION MEDICINES INC	40,145	$3K	0.01%
1952	CLMTCALUMET INC	160,800	$3K	0.01%	Put
1953	CAGCONAGRA BRANDS INC	184,600	$3K	0.01%	Call
1954	NVV1NOVAVAX INC	474,577	$3K	0.01%
1955	NAKNORTHERN DYNASTY MINERALS LT	1,617,100	$3K	0.01%	Call
1956	RHRH	17,775	$3K	0.01%
1957	STUBSTUBHUB HLDGS INC	234,900	$3K	0.01%	Call
1958	GPCRSTRUCTURE THERAPEUTICS INC	45,700	$3K	0.01%	Call
1959	SEISOLARIS ENERGY INFRAS INC	69,100	$3K	0.01%	Put
1960	DFDVDEFI DEVELOPMENT CORP	628,400	$3K	0.01%	Put
1961	CRBGCOREBRIDGE FINL INC	105,100	$3K	0.01%	Call
1962	ADSKAUTODESK INC	10,700	$3K	0.01%	Call
1963	DOXAMDOCS LTD	39,300	$3K	0.01%	Call
1964	AMSCAMERICAN SUPERCONDUCTOR CORP	109,900	$3K	0.01%	Call
1965	QSRRESTAURANT BRANDS INTL INC	46,300	$3K	0.01%	Call
1966	PPTAPERPETUA RESOURCES CORP	130,300	$3K	0.01%	Put
1967	RGTIRIGETTI COMPUTING INC	142,225	$3K	0.01%
1968	GEMIGEMINI SPACE STA INC	317,400	$3K	0.01%	Call
1969	VNETVNET GROUP INC	372,000	$3K	0.01%	Put
1970	HDBHDFC BANK LTD	86,100	$3K	0.01%	Put
1971	—DOLLAR GEN CORP NEW	23,700	$3K	0.01%	Call
1972	TMTOYOTA MOTOR CORP	14,700	$3K	0.01%	Call
1973	DTDYNATRACE INC	72,600	$3K	0.01%	Call
1974	FIVEFIVE BELOW INC	16,700	$3K	0.01%	Call
1975	BCCCGLOBAL X FDS	34,400	$3K	0.01%	Put
1976	CVXCHEVRON CORP NEW	20,592	$3K	0.01%
1977	WDAYWORKDAY INC	14,600	$3K	0.01%	Call
1978	CCICROWN CASTLE INC	35,200	$3K	0.01%	Call
1979	BMABANCO MACRO SA	34,700	$3K	0.01%	Call
1980	AQLTISHARES TR	22,000	$3K	0.01%	Call
1981	KTOSKRATOS DEFENSE & SEC SOLUTIO	41,100	$3K	0.01%	Put
1982	BALLBALL CORP	58,900	$3K	0.01%	Call
1983	ANFABERCROMBIE & FITCH CO	24,764	$3K	0.01%
1984	KBRKBR INC	77,500	$3K	0.01%	Call
1985	ARGXARGENX SE	3,700	$3K	0.01%	Put
1986	OKEONEOK INC NEW	42,300	$3K	0.01%	Put
1987	INSMINSMED INC	17,800	$3K	0.01%	Put
1988	SVMSILVERCORP METALS INC	371,400	$3K	0.01%	Call
1989	BKKTBAKKT HOLDINGS INC	307,800	$3K	0.01%	Call
1990	NTSKNETSKOPE INC	176,000	$3K	0.01%	Call
1991	MQMARQETA INC	649,600	$3K	0.01%	Call
1992	GPNGLOBAL PMTS INC	39,746	$3K	0.01%
1993	OMEROMEROS CORP	178,600	$3K	0.01%	Put
1994	KODKEASTMAN KODAK CO	362,158	$3K	0.01%
1995	LIONLIONSGATE STUDIOS CORP	335,289	$3K	0.01%
1996	OHIOMEGA HEALTHCARE INVS INC	69,000	$3K	0.01%	Put
1997	—VODAFONE GROUP PLC NEW	231,000	$3K	0.01%	Call
1998	NENOBLE CORP PLC	107,930	$3K	0.01%
1999	AAPADVANCE AUTO PARTS INC	77,300	$3K	0.01%	Call
2000	BAXBAXTER INTL INC	158,653	$3K	0.01%

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