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 |
|---|---|---|---|---|---|
| 301 | OSCROSCAR HEALTH INC | 2,500,900 | $35.9B | 62.74% | Call |
| 302 | AGQPROSHARES TR | 523,000 | $35.8B | 62.54% | Put |
| 303 | AIGAMERICAN INTL GROUP INC | 418,600 | $35.8B | 62.52% | Call |
| 304 | —KRANESHARES TRUST | 1,044,300 | $35.6B | 62.08% | Put |
| 305 | KK0NEXTNAV INC | 2,136,693 | $35.6B | 62.07% | |
| 306 | XRPTVOLATILITY SHS TR | 649,900 | $35.5B | 62.06% | Call |
| 307 | SBSWSIBANYE STILLWATER LTD | 2,489,400 | $35.5B | 61.93% | Call |
| 308 | —ENTERPRISE PRODS PARTNERS L | 1,104,100 | $35.4B | 61.80% | Call |
| 309 | AXPAMERICAN EXPRESS CO | 95,500 | $35.3B | 61.68% | Call |
| 310 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 245,200 | $35.3B | 61.59% | Call |
| 311 | SNPSSYNOPSYS INC | 74,800 | $35.1B | 61.34% | Call |
| 312 | RBLXROBLOX CORP | 432,900 | $35.1B | 61.24% | Call |
| 313 | SNOWSNOWFLAKE INC | 159,500 | $35.0B | 61.08% | Call |
| 314 | TGTTARGET CORP | 357,600 | $35.0B | 61.03% | Call |
| 315 | LVSLAS VEGAS SANDS CORP | 529,100 | $34.4B | 60.12% | Call |
| 316 | BULLWEBULL CORP | 4,398,000 | $34.2B | 59.66% | Call |
| 317 | —ISHARES ETHEREUM TR | 1,523,100 | $34.2B | 59.64% | Call |
| 318 | CFLTCONFLUENT INC | 1,128,700 | $34.1B | 59.59% | Call |
| 319 | TLNTALEN ENERGY CORP | 90,700 | $34.0B | 59.35% | Call |
| 320 | NEENEXTERA ENERGY INC | 422,700 | $33.9B | 59.24% | Put |
| 321 | GLWCORNING INC | 387,400 | $33.9B | 59.22% | Call |
| 322 | QBTSD-WAVE QUANTUM INC | 1,295,200 | $33.9B | 59.13% | Put |
| 323 | —NEW GOLD INC CDA | 3,882,300 | $33.8B | 59.03% | Call |
| 324 | LVLNSPDR SERIES TRUST | 396,300 | $33.8B | 58.99% | Put |
| 325 | —SPROTT FDS TR | 614,400 | $33.8B | 58.94% | Put |
| 326 | —FLAGSTAR BANK NATIONAL ASSOC | 2,676,300 | $33.7B | 58.82% | Call |
| 327 | WDCWESTERN DIGITAL CORP | 194,100 | $33.4B | 58.38% | Put |
| 328 | GEGE AEROSPACE | 108,500 | $33.4B | 58.35% | Call |
| 329 | DELLDELL TECHNOLOGIES INC | 265,100 | $33.4B | 58.26% | Put |
| 330 | WOLFWOLFSPEED INC | 1,914,800 | $33.3B | 58.20% | Call |
| 331 | NOWSERVICENOW INC | 216,800 | $33.2B | 57.98% | Put |
| 332 | —CLEANSPARK INC | 3,272,900 | $33.1B | 57.82% | Call |
| 333 | BRKDDIREXION SHS ETF TR | 833,400 | $32.9B | 57.49% | Call |
| 334 | ATMPBARCLAYS BANK PLC | 1,235,500 | $32.7B | 57.09% | Call |
| 335 | RIOTRIOT PLATFORMS INC | 2,578,100 | $32.7B | 57.03% | Call |
| 336 | CAVACAVA GROUP INC | 555,900 | $32.6B | 56.96% | Put |
| 337 | AGQPROSHARES TR | 2,663,200 | $32.4B | 56.54% | Call |
| 338 | BCCCGLOBAL X FDS | 387,000 | $32.3B | 56.43% | Call |
| 339 | AMDADVANCED MICRO DEVICES INC | 150,696 | $32.3B | 56.34% | |
| 340 | SMCISUPER MICRO COMPUTER INC | 1,101,600 | $32.2B | 56.29% | Put |
| 341 | ETNEATON CORP PLC | 101,100 | $32.2B | 56.22% | Put |
| 342 | CLSCELESTICA INC | 108,500 | $32.1B | 55.99% | Put |
| 343 | IBITISHARES BITCOIN TRUST ETF | 644,200 | $32.0B | 55.84% | Put |
| 344 | XLFISELECT SECTOR SPDR TR | 221,500 | $31.9B | 55.67% | Put |
| 345 | BCCCGLOBAL X FDS | 498,100 | $31.9B | 55.62% | Call |
| 346 | CHTRCHARTER COMMUNICATIONS INC N | 152,500 | $31.8B | 55.58% | Call |
| 347 | —UNITED AIRLS HLDGS INC | 284,100 | $31.8B | 55.46% | Call |
| 348 | BRKDDIREXION SHS ETF TR | 199,100 | $31.8B | 55.46% | Call |
| 349 | —GLOBAL PMTS INC | 405,600 | $31.4B | 54.81% | Call |
| 350 | AFRMAFFIRM HLDGS INC | 420,900 | $31.3B | 54.69% | Call |
| 351 | WMTWALMART INC | 281,100 | $31.3B | 54.67% | Put |
| 352 | BIIBBIOGEN INC | 176,800 | $31.1B | 54.32% | Call |
| 353 | PEPPEPSICO INC | 216,600 | $31.1B | 54.27% | Call |
| 354 | MDGLMADRIGAL PHARMACEUTICALS INC | 53,300 | $31.0B | 54.19% | Put |
| 355 | SQNSSEQUANS COMMUNICATIONS S A | 6,887,500 | $30.9B | 53.99% | Call |
| 356 | KOCOCA COLA CO | 440,500 | $30.8B | 53.76% | Call |
| 357 | XLFISELECT SECTOR SPDR TR | 695,500 | $30.6B | 53.45% | Call |
| 358 | MARMARRIOTT INTL INC NEW | 98,510 | $30.6B | 53.35% | |
| 359 | HIMSHIMS & HERS HEALTH INC | 936,000 | $30.4B | 53.06% | Put |
| 360 | EQXEQUINOX GOLD CORP | 2,154,800 | $30.3B | 52.82% | Call |
| 361 | SOFISOFI TECHNOLOGIES INC | 1,154,919 | $30.2B | 52.79% | |
| 362 | NXTNEXTPOWER INC | 340,200 | $29.6B | 51.74% | Call |
| 363 | ETHZETHZILLA CORPORATION | 6,047,400 | $29.6B | 51.73% | Call |
| 364 | CSXCSX CORP | 814,900 | $29.5B | 51.57% | Call |
| 365 | TMCTMC THE METALS COMPANY INC | 4,750,300 | $29.3B | 51.17% | Call |
| 366 | AMGNAMGEN INC | 89,200 | $29.2B | 50.97% | Put |
| 367 | EHYAMPLIFY ETF TR | 1,043,200 | $28.9B | 50.39% | Put |
| 368 | TLRYTILRAY BRANDS INC | 3,188,400 | $28.8B | 50.26% | Put |
| 369 | ITWOPROSHARES TR II | 809,600 | $28.8B | 50.26% | Put |
| 370 | —COEUR MNG INC | 1,606,300 | $28.6B | 50.00% | Call |
| 371 | TERTERADYNE INC | 147,800 | $28.6B | 49.94% | Put |
| 372 | VRTXVERTEX PHARMACEUTICALS INC | 63,000 | $28.6B | 49.86% | Call |
| 373 | TEMTEMPUS AI INC | 483,400 | $28.5B | 49.83% | Put |
| 374 | COPCONOCOPHILLIPS | 304,200 | $28.5B | 49.71% | Call |
| 375 | JBSJBS N.V. | 1,966,400 | $28.4B | 49.50% | Call |
| 376 | —ROCKET COS INC | 1,464,600 | $28.4B | 49.50% | Put |
| 377 | AQLTISHARES TR | 350,700 | $28.3B | 49.37% | Put |
| 378 | —ISHARES INC | 290,800 | $28.2B | 49.27% | Put |
| 379 | —ARCHER AVIATION INC | 3,751,100 | $28.2B | 49.25% | Call |
| 380 | SHOPSHOPIFY INC | 172,800 | $27.8B | 48.56% | Put |
| 381 | —PETROLEO BRASILEIRO SA PETRO | 2,344,500 | $27.8B | 48.50% | Put |
| 382 | TEVATEVA PHARMACEUTICAL INDS LTD | 889,000 | $27.7B | 48.44% | Call |
| 383 | XLFISELECT SECTOR SPDR TR | 234,400 | $27.6B | 48.17% | Put |
| 384 | APLDAPPLIED DIGITAL CORP | 1,122,500 | $27.5B | 48.05% | Put |
| 385 | HIMSHIMS & HERS HEALTH INC | 845,800 | $27.5B | 47.95% | Call |
| 386 | SCHWSCHWAB CHARLES CORP | 274,600 | $27.4B | 47.90% | Call |
| 387 | HSYHERSHEY CO | 150,600 | $27.4B | 47.85% | Call |
| 388 | RGLDROYAL GOLD INC | 123,200 | $27.4B | 47.81% | Put |
| 389 | —STATE STR CORP | 212,000 | $27.4B | 47.75% | Call |
| 390 | RDDTREDDIT INC | 118,800 | $27.3B | 47.68% | Put |
| 391 | —ON HLDG AG | 586,900 | $27.3B | 47.62% | Call |
| 392 | —MARA HOLDINGS INC | 3,032,800 | $27.2B | 47.55% | Call |
| 393 | —INTERNATIONAL BUSINESS MACHS | 91,900 | $27.2B | 47.52% | Put |
| 394 | BUTIDAL TRUST II | 917,200 | $27.1B | 47.40% | Call |
| 395 | —COMERICA INC | 311,900 | $27.1B | 47.33% | Call |
| 396 | FTAIFTAI AVIATION LTD | 137,300 | $27.0B | 47.18% | Call |
| 397 | DALDELTA AIR LINES INC DEL | 389,000 | $27.0B | 47.13% | Call |
| 398 | BRKDDIREXION SHS ETF TR | 266,600 | $26.9B | 47.02% | Call |
| 399 | ADIANALOG DEVICES INC | 99,300 | $26.9B | 47.02% | Call |
| 400 | CRMSALESFORCE INC | 101,600 | $26.9B | 46.99% | Put |