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 |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC | 726,500 | $26.9B | 46.93% | Call |
| 402 | PLDPROLOGIS INC. | 210,100 | $26.8B | 46.82% | Put |
| 403 | ETENERGY TRANSFER L P | 1,624,200 | $26.8B | 46.76% | Put |
| 404 | RGTIRIGETTI COMPUTING INC | 1,204,100 | $26.7B | 46.56% | Call |
| 405 | NVONOVO-NORDISK A S | 523,200 | $26.6B | 46.47% | Put |
| 406 | YPFYPF SOCIEDAD ANONIMA | 733,500 | $26.5B | 46.30% | Put |
| 407 | CMGCHIPOTLE MEXICAN GRILL INC | 716,700 | $26.5B | 46.29% | Put |
| 408 | ITWOPROSHARES TR II | 750,800 | $26.5B | 46.23% | Call |
| 409 | —OCCIDENTAL PETE CORP | 642,500 | $26.4B | 46.12% | Call |
| 410 | JOBYJOBY AVIATION INC | 1,994,000 | $26.3B | 45.95% | Call |
| 411 | WULFTERAWULF INC | 2,289,100 | $26.3B | 45.92% | Put |
| 412 | —COSTCO WHSL CORP NEW | 30,500 | $26.3B | 45.92% | Call |
| 413 | MCKMCKESSON CORP | 31,900 | $26.2B | 45.68% | Call |
| 414 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,973,300 | $26.1B | 45.61% | Call |
| 415 | CVSCVS HEALTH CORP | 327,900 | $26.0B | 45.43% | Put |
| 416 | RTXRTX CORPORATION | 141,400 | $25.9B | 45.27% | Call |
| 417 | CYTKCYTOKINETICS INC | 407,253 | $25.9B | 45.18% | |
| 418 | —DICKS SPORTING GOODS INC | 130,500 | $25.8B | 45.10% | Put |
| 419 | CRCLCIRCLE INTERNET GROUP INC | 325,300 | $25.8B | 45.04% | Put |
| 420 | LYFTLYFT INC | 1,331,400 | $25.8B | 45.02% | Call |
| 421 | DBRGDIGITALBRIDGE GROUP INC | 1,675,300 | $25.7B | 44.87% | Call |
| 422 | AEMAGNICO EAGLE MINES LTD | 151,100 | $25.6B | 44.72% | Call |
| 423 | MDTMEDTRONIC PLC | 264,100 | $25.4B | 44.29% | Call |
| 424 | PLDPROLOGIS INC. | 198,400 | $25.3B | 44.22% | Call |
| 425 | COHRCOHERENT CORP | 137,100 | $25.3B | 44.18% | Put |
| 426 | —WILLIAMS COS INC | 420,900 | $25.3B | 44.17% | Call |
| 427 | SVIXVS TRUST | 1,041,500 | $25.2B | 44.06% | Call |
| 428 | IONQIONQ INC | 562,100 | $25.2B | 44.03% | Put |
| 429 | TERTERADYNE INC | 130,300 | $25.2B | 44.03% | Call |
| 430 | SILGLOBAL X FDS | 301,802 | $25.2B | 44.01% | |
| 431 | SOCSABLE OFFSHORE CORP | 2,789,900 | $25.2B | 43.93% | Put |
| 432 | HRBBLOCK INC | 386,100 | $25.1B | 43.87% | Call |
| 433 | —GUESS INC | 1,497,100 | $25.1B | 43.78% | Put |
| 434 | CVSCVS HEALTH CORP | 315,400 | $25.0B | 43.70% | Call |
| 435 | WELLWELLTOWER INC | 134,800 | $25.0B | 43.68% | Put |
| 436 | SPXDDBX ETF TR | 756,400 | $24.8B | 43.38% | Put |
| 437 | CSGPCOSTAR GROUP INC | 369,100 | $24.8B | 43.33% | Call |
| 438 | RGTIRIGETTI COMPUTING INC | 1,111,600 | $24.6B | 42.98% | Put |
| 439 | —PETROLEO BRASILEIRO SA PETRO | 2,074,400 | $24.6B | 42.91% | Call |
| 440 | —AMERICAN AIRLS GROUP INC | 1,598,900 | $24.5B | 42.79% | Call |
| 441 | PTCPTC INC | 140,200 | $24.4B | 42.64% | Call |
| 442 | WFCWELLS FARGO CO NEW | 261,100 | $24.3B | 42.48% | Call |
| 443 | EXEEXPAND ENERGY CORPORATION | 220,300 | $24.3B | 42.44% | Put |
| 444 | ETNEATON CORP PLC | 76,200 | $24.3B | 42.37% | Call |
| 445 | SPXDDBX ETF TR | 737,700 | $24.2B | 42.31% | Call |
| 446 | HCAHCA HEALTHCARE INC | 51,900 | $24.2B | 42.30% | Put |
| 447 | AGFIRST MAJESTIC SILVER CORP | 1,452,576 | $24.2B | 42.25% | |
| 448 | GMEGAMESTOP CORP NEW | 1,199,900 | $24.1B | 42.06% | Put |
| 449 | —EVEREST GROUP LTD | 71,000 | $24.1B | 42.06% | Call |
| 450 | PYPLPAYPAL HLDGS INC | 409,800 | $23.9B | 41.77% | Put |
| 451 | CCJCAMECO CORP | 260,400 | $23.8B | 41.59% | Call |
| 452 | JDJD.COM INC | 826,000 | $23.7B | 41.39% | Put |
| 453 | EAELECTRONIC ARTS INC | 115,800 | $23.7B | 41.31% | Call |
| 454 | —UNITED STS OIL FD LP | 342,100 | $23.7B | 41.30% | Put |
| 455 | CCLCARNIVAL CORP | 774,100 | $23.6B | 41.27% | Call |
| 456 | INSMINSMED INC | 135,700 | $23.6B | 41.23% | Call |
| 457 | NVMINOVA LTD | 71,900 | $23.6B | 41.22% | Put |
| 458 | BRKDDIREXION SHS ETF TR | 665,400 | $23.6B | 41.20% | Call |
| 459 | ABNBAIRBNB INC | 173,600 | $23.6B | 41.13% | Call |
| 460 | SOUNSOUNDHOUND AI INC | 2,361,500 | $23.5B | 41.10% | Call |
| 461 | —PENNYMAC FINL SVCS INC NEW | 178,300 | $23.5B | 41.04% | Put |
| 462 | CVXCHEVRON CORP NEW | 153,900 | $23.5B | 40.95% | Call |
| 463 | AERAERCAP HOLDINGS NV | 162,800 | $23.4B | 40.86% | Call |
| 464 | TSEMTOWER SEMICONDUCTOR LTD | 198,700 | $23.3B | 40.73% | Call |
| 465 | LQDALIQUIDIA CORPORATION | 675,500 | $23.3B | 40.67% | Call |
| 466 | DALDELTA AIR LINES INC DEL | 335,637 | $23.3B | 40.67% | |
| 467 | PAASPAN AMERN SILVER CORP | 449,526 | $23.3B | 40.66% | |
| 468 | LULULULULEMON ATHLETICA INC | 112,000 | $23.3B | 40.63% | Put |
| 469 | CMCSACOMCAST CORP NEW | 778,500 | $23.3B | 40.62% | Put |
| 470 | ARANTERO RESOURCES CORP | 673,800 | $23.2B | 40.54% | Call |
| 471 | STZCONSTELLATION BRANDS INC | 167,700 | $23.1B | 40.39% | Call |
| 472 | GDXVANECK ETF TRUST | 268,523 | $23.0B | 40.21% | |
| 473 | DHRDANAHER CORPORATION | 100,600 | $23.0B | 40.20% | Call |
| 474 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,738,100 | $23.0B | 40.18% | Put |
| 475 | LMTLOCKHEED MARTIN CORP | 47,500 | $23.0B | 40.11% | Put |
| 476 | URAGLOBAL X FDS | 536,284 | $22.9B | 40.01% | |
| 477 | CLFCLEVELAND-CLIFFS INC NEW | 1,722,600 | $22.9B | 39.94% | Call |
| 478 | IONQIONQ INC | 509,200 | $22.8B | 39.89% | Call |
| 479 | VVISA INC | 65,100 | $22.8B | 39.86% | Call |
| 480 | CLSCELESTICA INC | 76,800 | $22.7B | 39.63% | Call |
| 481 | MMM3M CO | 141,695 | $22.7B | 39.60% | |
| 482 | BKBANK NEW YORK MELLON CORP | 194,800 | $22.6B | 39.48% | Put |
| 483 | CUCAAVIS BUDGET GROUP | 176,213 | $22.6B | 39.47% | |
| 484 | MRKMERCK & CO INC | 214,800 | $22.6B | 39.47% | Put |
| 485 | ADIANALOG DEVICES INC | 83,200 | $22.6B | 39.39% | Put |
| 486 | AVAVAEROVIRONMENT INC | 93,200 | $22.5B | 39.36% | Put |
| 487 | PMPHILIP MORRIS INTL INC | 140,500 | $22.5B | 39.34% | Call |
| 488 | BMYBRISTOL-MYERS SQUIBB CO | 417,800 | $22.5B | 39.34% | Call |
| 489 | ETENERGY TRANSFER L P | 1,366,202 | $22.5B | 39.33% | |
| 490 | SNOWSNOWFLAKE INC | 102,300 | $22.4B | 39.18% | Put |
| 491 | CRWDCROWDSTRIKE HLDGS INC | 47,858 | $22.4B | 39.16% | |
| 492 | NNNEXTNAV INC | 1,347,700 | $22.4B | 39.15% | Call |
| 493 | SESEA LTD | 175,600 | $22.4B | 39.11% | Call |
| 494 | AGQPROSHARES TR | 192,500 | $22.3B | 38.90% | Put |
| 495 | SPOTSPOTIFY TECHNOLOGY S A | 38,200 | $22.2B | 38.73% | Put |
| 496 | BMYBRISTOL-MYERS SQUIBB CO | 409,800 | $22.1B | 38.59% | Put |
| 497 | NXENEXGEN ENERGY LTD | 2,395,700 | $22.0B | 38.48% | Call |
| 498 | ASSTSTRIVE INC | 29,858,700 | $22.0B | 38.47% | Call |
| 499 | BCCCGLOBAL X FDS | 262,900 | $22.0B | 38.33% | Put |
| 500 | SLBSLB LIMITED | 572,100 | $22.0B | 38.33% | Call |