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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CENTENE CORP DEL | 1,225,300 | $50.4B | 88.03% | Call |
| 202 | CARAVIS BUDGET GROUP | 391,300 | $50.2B | 87.66% | Call |
| 203 | KVUEKENVUE INC | 2,910,500 | $50.2B | 87.65% | Call |
| 204 | BCCCGLOBAL X FDS | 1,174,900 | $50.2B | 87.65% | Call |
| 205 | UBERUBER TECHNOLOGIES INC | 608,000 | $49.7B | 86.73% | Put |
| 206 | LRCXLAM RESEARCH CORP | 289,800 | $49.6B | 86.61% | Put |
| 207 | WMTWALMART INC | 443,300 | $49.4B | 86.22% | Call |
| 208 | FISVFISERV INC | 728,100 | $48.9B | 85.38% | Call |
| 209 | HUMHUMANA INC | 190,800 | $48.9B | 85.32% | Call |
| 210 | BIDUBAIDU INC | 372,700 | $48.7B | 85.01% | Put |
| 211 | EQTEQT CORP | 903,500 | $48.4B | 84.55% | Call |
| 212 | MSMORGAN STANLEY | 272,200 | $48.3B | 84.36% | Call |
| 213 | LCIDLUCID GROUP INC | 4,549,500 | $48.1B | 83.95% | Put |
| 214 | PAAPLAINS ALL AMERN PIPELINE L | 2,676,000 | $48.1B | 83.90% | Call |
| 215 | —CISCO SYS INC | 623,400 | $48.0B | 83.83% | Call |
| 216 | NUNU HLDGS LTD | 2,867,400 | $48.0B | 83.80% | Call |
| 217 | ALABASTERA LABS INC | 287,400 | $47.8B | 83.47% | Call |
| 218 | —APPLIED MATLS INC | 185,200 | $47.6B | 83.09% | Call |
| 219 | HUMHUMANA INC | 185,100 | $47.4B | 82.77% | Put |
| 220 | —APPLIED MATLS INC | 184,200 | $47.3B | 82.64% | Put |
| 221 | ZIMZIM INTEGRATED SHIPPING SERV | 2,225,400 | $47.2B | 82.48% | Put |
| 222 | VKTXVIKING THERAPEUTICS INC | 1,341,200 | $47.2B | 82.37% | Call |
| 223 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 181,200 | $46.4B | 80.99% | Put |
| 224 | FUTUFUTU HLDGS LTD | 282,400 | $46.4B | 80.96% | Put |
| 225 | GILGILDAN ACTIVEWEAR INC | 733,800 | $45.8B | 80.02% | Call |
| 226 | —JEFFERIES FINL GROUP INC | 738,000 | $45.7B | 79.84% | Call |
| 227 | KLACKLA CORP | 37,600 | $45.7B | 79.76% | Put |
| 228 | ABBVABBVIE INC | 199,900 | $45.7B | 79.74% | Call |
| 229 | CSIQCANADIAN SOLAR INC | 1,918,100 | $45.6B | 79.60% | Call |
| 230 | VSTVISTRA CORP | 282,500 | $45.6B | 79.57% | Call |
| 231 | TLTISHARES TR | 521,200 | $45.5B | 79.37% | Put |
| 232 | VALEVALE S A | 3,481,200 | $45.4B | 79.19% | Put |
| 233 | —CAMECO CORP | 494,200 | $45.2B | 78.94% | Put |
| 234 | XPEVXPENG INC | 2,206,900 | $44.8B | 78.13% | Call |
| 235 | IRENIREN LIMITED | 1,181,644 | $44.6B | 77.92% | |
| 236 | WBDWARNER BROS DISCOVERY INC | 1,534,831 | $44.2B | 77.22% | |
| 237 | EOSEEOS ENERGY ENTERPRISES INC | 3,804,400 | $43.6B | 76.11% | Put |
| 238 | ANETARISTA NETWORKS INC | 332,000 | $43.5B | 75.95% | Call |
| 239 | ROKUROKU INC | 399,600 | $43.4B | 75.69% | Put |
| 240 | SBUXSTARBUCKS CORP | 511,800 | $43.1B | 75.24% | Call |
| 241 | PGPROCTER AND GAMBLE CO | 300,300 | $43.0B | 75.13% | Call |
| 242 | —SEAGATE TECHNOLOGY HLDNGS PL | 155,000 | $42.7B | 74.52% | Put |
| 243 | FHNFIRST HORIZON CORPORATION | 1,777,300 | $42.5B | 74.16% | Call |
| 244 | BRKDDIREXION SHS ETF TR | 998,900 | $42.4B | 74.01% | Call |
| 245 | APOAPOLLO GLOBAL MGMT INC | 292,400 | $42.3B | 73.90% | Put |
| 246 | SLSSELLAS LIFE SCIENCES GROUP I | 11,206,600 | $42.2B | 73.76% | Call |
| 247 | NTNXNUTANIX INC | 816,900 | $42.2B | 73.72% | Call |
| 248 | MDGLMADRIGAL PHARMACEUTICALS INC | 71,400 | $41.6B | 72.59% | Call |
| 249 | FANGDIAMONDBACK ENERGY INC | 276,500 | $41.6B | 72.57% | Call |
| 250 | —BRITISH AMERN TOB PLC | 726,000 | $41.1B | 71.76% | Call |
| 251 | SPGIS&P GLOBAL INC | 78,200 | $40.9B | 71.35% | Call |
| 252 | TLRYTILRAY BRANDS INC | 4,520,900 | $40.8B | 71.27% | Call |
| 253 | RUNSUNRUN INC | 2,218,500 | $40.8B | 71.26% | Put |
| 254 | WDCWESTERN DIGITAL CORP | 236,800 | $40.8B | 71.22% | Call |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC | 70,100 | $40.6B | 70.91% | Put |
| 256 | TIGRUP FINTECH HLDG LTD | 4,247,722 | $40.6B | 70.89% | |
| 257 | NKENIKE INC | 637,000 | $40.6B | 70.85% | Call |
| 258 | UUUUENERGY FUELS INC | 2,789,500 | $40.6B | 70.81% | Call |
| 259 | BRKDDIREXION SHS ETF TR | 958,800 | $40.3B | 70.35% | Call |
| 260 | —GRANITESHARES ETF TR | 460,200 | $40.3B | 70.32% | Put |
| 261 | DALDELTA AIR LINES INC DEL | 579,900 | $40.2B | 70.26% | Put |
| 262 | RIVNRIVIAN AUTOMOTIVE INC | 2,025,300 | $39.9B | 69.69% | Call |
| 263 | BRKDDIREXION SHS ETF TR | 2,075,800 | $39.7B | 69.33% | Call |
| 264 | LCIDLUCID GROUP INC | 3,742,300 | $39.6B | 69.06% | Call |
| 265 | —ISHARES INC | 1,244,200 | $39.6B | 69.06% | Call |
| 266 | GILDGILEAD SCIENCES INC | 322,000 | $39.5B | 69.00% | Call |
| 267 | XLFISELECT SECTOR SPDR TR | 330,100 | $39.4B | 68.82% | Put |
| 268 | BCCCGLOBAL X FDS | 921,500 | $39.4B | 68.75% | Put |
| 269 | QBTSD-WAVE QUANTUM INC | 1,498,500 | $39.2B | 68.41% | Call |
| 270 | IBKRINTERACTIVE BROKERS GROUP IN | 608,200 | $39.1B | 68.28% | Call |
| 271 | NKENIKE INC | 612,800 | $39.0B | 68.16% | Put |
| 272 | BRKDDIREXION SHS ETF TR | 922,400 | $38.8B | 67.68% | Put |
| 273 | MAMASTERCARD INCORPORATED | 67,200 | $38.4B | 66.98% | Put |
| 274 | NBISNEBIUS GROUP N.V. | 456,800 | $38.2B | 66.75% | Put |
| 275 | —JPMORGAN CHASE & CO. | 118,600 | $38.2B | 66.72% | Put |
| 276 | XOMEXXON MOBIL CORP | 317,400 | $38.2B | 66.68% | Put |
| 277 | HUTHUT 8 CORP | 829,300 | $38.1B | 66.51% | Put |
| 278 | FLRFLUOR CORP NEW | 960,600 | $38.1B | 66.46% | Call |
| 279 | MRVLMARVELL TECHNOLOGY INC | 447,600 | $38.0B | 66.41% | Call |
| 280 | MSMORGAN STANLEY | 213,900 | $38.0B | 66.29% | Put |
| 281 | —AMERICAN AIRLS GROUP INC | 2,475,500 | $37.9B | 66.25% | Put |
| 282 | BRKDDIREXION SHS ETF TR | 192,300 | $37.9B | 66.09% | Call |
| 283 | CMCSACOMCAST CORP NEW | 1,260,900 | $37.7B | 65.80% | Call |
| 284 | ONDSONDAS HLDGS INC | 3,859,500 | $37.7B | 65.76% | Call |
| 285 | IAUISHARES GOLD TR | 463,900 | $37.7B | 65.74% | Call |
| 286 | COFCAPITAL ONE FINL CORP | 154,300 | $37.4B | 65.29% | Call |
| 287 | DASHDOORDASH INC | 165,100 | $37.4B | 65.28% | Call |
| 288 | NEENEXTERA ENERGY INC | 464,800 | $37.3B | 65.14% | Call |
| 289 | SSENTINELONE INC | 2,482,200 | $37.2B | 65.00% | Call |
| 290 | ACNACCENTURE PLC IRELAND | 138,600 | $37.2B | 64.92% | Call |
| 291 | VSTVISTRA CORP | 230,300 | $37.2B | 64.86% | Put |
| 292 | ELVELEVANCE HEALTH INC FORMERLY | 105,800 | $37.1B | 64.75% | Call |
| 293 | LAESSEALSQ CORP | 9,806,800 | $37.1B | 64.72% | Call |
| 294 | ZMZOOM COMMUNICATIONS INC | 427,600 | $36.9B | 64.42% | Call |
| 295 | CORZCORE SCIENTIFIC INC NEW | 2,533,700 | $36.9B | 64.40% | Put |
| 296 | MPMP MATERIALS CORP | 730,000 | $36.9B | 64.38% | Put |
| 297 | ADBEADOBE INC | 105,200 | $36.8B | 64.28% | Put |
| 298 | ITWOPROSHARES TR II | 237,200 | $36.8B | 64.24% | Call |
| 299 | ABBVABBVIE INC | 160,300 | $36.6B | 63.94% | Put |
| 300 | MRVLMARVELL TECHNOLOGY INC | 423,900 | $36.0B | 62.89% | Put |