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 |
|---|---|---|---|---|---|
| 501 | NVSNOVARTIS AG | 159,200 | $21.9B | 38.32% | Put |
| 502 | MRNAMODERNA INC | 743,800 | $21.9B | 38.29% | Call |
| 503 | ALABASTERA LABS INC | 131,700 | $21.9B | 38.25% | Put |
| 504 | AGFIRST MAJESTIC SILVER CORP | 1,314,600 | $21.9B | 38.24% | Call |
| 505 | ONDSONDAS HLDGS INC | 2,243,318 | $21.9B | 38.22% | |
| 506 | CARRCARRIER GLOBAL CORPORATION | 413,600 | $21.9B | 38.15% | Put |
| 507 | REGNREGENERON PHARMACEUTICALS | 28,300 | $21.8B | 38.13% | Call |
| 508 | HCAHCA HEALTHCARE INC | 46,700 | $21.8B | 38.06% | Call |
| 509 | —BARRICK MNG CORP | 500,500 | $21.8B | 38.05% | Put |
| 510 | FCXFREEPORT-MCMORAN INC | 428,700 | $21.8B | 38.01% | Put |
| 511 | LVLNSPDR SERIES TRUST | 327,700 | $21.7B | 37.93% | Call |
| 512 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 150,600 | $21.7B | 37.83% | Put |
| 513 | QSQUANTUMSCAPE CORP | 2,078,900 | $21.7B | 37.82% | Call |
| 514 | ARANTERO RESOURCES CORP | 626,900 | $21.6B | 37.71% | Put |
| 515 | BMNRBITMINE IMMERSION TECNOLOGIE | 791,700 | $21.5B | 37.52% | Put |
| 516 | BRKDDIREXION SHS ETF TR | 127,500 | $21.5B | 37.47% | Call |
| 517 | DKNGDRAFTKINGS INC NEW | 622,700 | $21.5B | 37.46% | Call |
| 518 | MMM3M CO | 133,600 | $21.4B | 37.34% | Call |
| 519 | CAPRCAPRICOR THERAPEUTICS INC | 739,500 | $21.3B | 37.26% | Call |
| 520 | DDOGDATADOG INC | 156,700 | $21.3B | 37.20% | Put |
| 521 | —UNITED STS OIL FD LP | 307,700 | $21.3B | 37.15% | Call |
| 522 | FIGFIGMA INC | 565,600 | $21.1B | 36.90% | Call |
| 523 | GLBEGLOBAL E ONLINE LTD | 536,900 | $21.1B | 36.85% | Call |
| 524 | OSCROSCAR HEALTH INC | 1,463,700 | $21.0B | 36.72% | Put |
| 525 | IVZINVESCO LTD | 800,600 | $21.0B | 36.72% | Call |
| 526 | HOODROBINHOOD MKTS INC | 185,809 | $21.0B | 36.69% | |
| 527 | GGALGRUPO FINANCIERO GALICIA S.A | 389,500 | $21.0B | 36.68% | Call |
| 528 | UNHUNITEDHEALTH GROUP INC | 63,611 | $21.0B | 36.66% | |
| 529 | WFCWELLS FARGO CO NEW | 225,300 | $21.0B | 36.66% | Put |
| 530 | CGCARLYLE GROUP INC | 355,200 | $21.0B | 36.65% | Call |
| 531 | BBIOBRIDGEBIO PHARMA INC | 273,900 | $20.9B | 36.58% | Call |
| 532 | GFIGOLD FIELDS LTD | 478,700 | $20.9B | 36.49% | Call |
| 533 | PCTPURECYCLE TECHNOLOGIES INC | 2,416,000 | $20.8B | 36.23% | Call |
| 534 | SNPSSYNOPSYS INC | 44,000 | $20.7B | 36.08% | Put |
| 535 | GEGE AEROSPACE | 66,900 | $20.6B | 35.98% | Put |
| 536 | LVLNSPDR SERIES TRUST | 163,100 | $20.6B | 35.95% | Put |
| 537 | DHRDANAHER CORPORATION | 89,600 | $20.5B | 35.81% | Put |
| 538 | —UIPATH INC | 1,251,000 | $20.5B | 35.79% | Call |
| 539 | KWEBKRANESHARES TRUST | 601,559 | $20.5B | 35.76% | |
| 540 | METAMETA PLATFORMS INC | 31,032 | $20.5B | 35.76% | |
| 541 | RIVNRIVIAN AUTOMOTIVE INC | 1,037,700 | $20.5B | 35.71% | Put |
| 542 | —NIO INC | 4,006,000 | $20.4B | 35.67% | Call |
| 543 | RACEFERRARI N V | 55,200 | $20.4B | 35.61% | Call |
| 544 | UPSUNITED PARCEL SERVICE INC | 205,400 | $20.4B | 35.57% | Call |
| 545 | KDPKEURIG DR PEPPER INC | 727,300 | $20.4B | 35.56% | Put |
| 546 | GTLBGITLAB INC | 540,800 | $20.3B | 35.43% | Call |
| 547 | STNGSCORPIO TANKERS INC | 398,200 | $20.2B | 35.34% | Put |
| 548 | QUREUNIQURE NV | 845,800 | $20.2B | 35.33% | Call |
| 549 | UPSUNITED PARCEL SERVICE INC | 204,000 | $20.2B | 35.33% | Put |
| 550 | UAMYUNITED STATES ANTIMONY CORP | 4,027,500 | $20.2B | 35.30% | Call |
| 551 | BCSBARCLAYS PLC | 793,800 | $20.2B | 35.27% | Call |
| 552 | UUNITY SOFTWARE INC | 456,700 | $20.2B | 35.22% | Put |
| 553 | ASTSAST SPACEMOBILE INC | 277,737 | $20.2B | 35.22% | |
| 554 | OWLBLUE OWL CAPITAL INC | 1,349,700 | $20.2B | 35.20% | Call |
| 555 | ETHAISHARES ETHEREUM TR | 897,600 | $20.1B | 35.15% | Put |
| 556 | XRPTVOLATILITY SHS TR | 725,400 | $20.1B | 35.13% | Call |
| 557 | TTDTHE TRADE DESK INC | 529,300 | $20.1B | 35.08% | Call |
| 558 | RCLROYAL CARIBBEAN GROUP | 72,000 | $20.1B | 35.06% | Put |
| 559 | CIENCIENA CORP | 85,600 | $20.0B | 34.95% | Put |
| 560 | —TRANSOCEAN LTD | 4,844,100 | $20.0B | 34.93% | Call |
| 561 | AXPAMERICAN EXPRESS CO | 54,076 | $20.0B | 34.93% | |
| 562 | RCLROYAL CARIBBEAN GROUP | 71,500 | $19.9B | 34.82% | Call |
| 563 | LITELUMENTUM HLDGS INC | 54,100 | $19.9B | 34.81% | Call |
| 564 | BNBROOKFIELD CORP | 434,000 | $19.9B | 34.77% | Put |
| 565 | SRPTSAREPTA THERAPEUTICS INC | 924,600 | $19.9B | 34.74% | Call |
| 566 | LEUCENTRUS ENERGY CORP | 81,900 | $19.9B | 34.71% | Put |
| 567 | RIOTRIOT PLATFORMS INC | 1,565,500 | $19.8B | 34.63% | Put |
| 568 | MARMARRIOTT INTL INC NEW | 63,700 | $19.8B | 34.50% | Call |
| 569 | —CANADIAN NAT RES LTD | 582,900 | $19.7B | 34.45% | Call |
| 570 | TIGRUP FINTECH HLDG LTD | 2,062,100 | $19.7B | 34.42% | Call |
| 571 | VRTXVERTEX PHARMACEUTICALS INC | 43,400 | $19.7B | 34.35% | Put |
| 572 | HUBSHUBSPOT INC | 49,000 | $19.7B | 34.33% | Call |
| 573 | LEUCENTRUS ENERGY CORP | 81,000 | $19.7B | 34.33% | Call |
| 574 | UUUUENERGY FUELS INC | 1,350,500 | $19.6B | 34.28% | Put |
| 575 | MCDMCDONALDS CORP | 64,200 | $19.6B | 34.25% | Put |
| 576 | —MEDICAL PPTYS TRUST INC | 3,915,600 | $19.6B | 34.18% | Put |
| 577 | GHGUARDANT HEALTH INC | 190,500 | $19.5B | 33.97% | Call |
| 578 | AMZNAMAZON COM INC | 84,230 | $19.4B | 33.94% | |
| 579 | BKBANK NEW YORK MELLON CORP | 166,900 | $19.4B | 33.83% | Call |
| 580 | AQLTISHARES TR | 206,800 | $19.3B | 33.73% | Call |
| 581 | CAVACAVA GROUP INC | 328,800 | $19.3B | 33.69% | Call |
| 582 | PANWPALO ALTO NETWORKS INC | 104,600 | $19.3B | 33.64% | Call |
| 583 | SGHCSUPER GROUP SGHC LIMITED | 1,608,617 | $19.2B | 33.56% | |
| 584 | COINCOINBASE GLOBAL INC | 84,771 | $19.2B | 33.47% | |
| 585 | GRPNGROUPON INC | 1,087,500 | $19.1B | 33.43% | Call |
| 586 | ENPHENPHASE ENERGY INC | 593,500 | $19.0B | 33.21% | Call |
| 587 | HTZHERTZ GLOBAL HLDGS INC | 3,700,300 | $19.0B | 33.20% | Call |
| 588 | RMDRESMED INC | 78,900 | $19.0B | 33.18% | Put |
| 589 | AXSMAXSOME THERAPEUTICS INC | 104,000 | $19.0B | 33.16% | Call |
| 590 | BBAIBIGBEAR AI HLDGS INC | 3,510,500 | $19.0B | 33.09% | Call |
| 591 | BRKDDIREXION SHS ETF TR | 416,000 | $18.9B | 33.07% | Call |
| 592 | BUTIDAL TRUST II | 506,700 | $18.9B | 33.02% | Put |
| 593 | GLXYGALAXY DIGITAL INC. | 845,200 | $18.9B | 32.99% | Call |
| 594 | PSKYPARAMOUNT SKYDANCE CORP | 1,404,200 | $18.8B | 32.85% | Call |
| 595 | PALLABRDN PALLADIUM ETF TRUST | 129,100 | $18.8B | 32.77% | Call |
| 596 | GGALGRUPO FINANCIERO GALICIA S.A | 346,800 | $18.7B | 32.66% | Put |
| 597 | MAMASTERCARD INCORPORATED | 32,600 | $18.6B | 32.49% | Call |
| 598 | USARUSA RARE EARTH INC | 1,560,100 | $18.6B | 32.41% | Call |
| 599 | —COUPANG INC | 786,800 | $18.6B | 32.40% | Call |
| 600 | QCOMQUALCOMM INC | 108,300 | $18.5B | 32.34% | Put |