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 |
|---|---|---|---|---|---|
| 601 | AXONAXON ENTERPRISE INC | 32,600 | $18.5B | 32.32% | Put |
| 602 | NNENANO NUCLEAR ENERGY INC | 767,900 | $18.4B | 32.19% | Call |
| 603 | FEFIRSTENERGY CORP | 411,800 | $18.4B | 32.19% | Put |
| 604 | ENBENBRIDGE INC | 385,300 | $18.4B | 32.17% | Call |
| 605 | QQNITY ELECTRONICS INC | 224,600 | $18.3B | 32.02% | Call |
| 606 | DOWDOW INC | 784,300 | $18.3B | 32.01% | Put |
| 607 | BILLBILL HOLDINGS INC | 336,100 | $18.3B | 32.00% | Call |
| 608 | NEENEXTERA ENERGY INC | 227,728 | $18.3B | 31.92% | |
| 609 | VLOVALERO ENERGY CORP | 112,200 | $18.3B | 31.89% | Put |
| 610 | SOCSABLE OFFSHORE CORP | 2,024,900 | $18.3B | 31.89% | Call |
| 611 | —VANECK ETF TRUST | 164,500 | $18.2B | 31.82% | Put |
| 612 | PBRPETROLEO BRASILEIRO SA PETRO | 1,535,545 | $18.2B | 31.77% | |
| 613 | KKRKKR & CO INC | 142,700 | $18.2B | 31.76% | Call |
| 614 | PLPLANET LABS PBC | 921,500 | $18.2B | 31.72% | Call |
| 615 | ABVXABIVAX SA | 134,700 | $18.2B | 31.71% | Put |
| 616 | VLOVALERO ENERGY CORP | 111,400 | $18.1B | 31.66% | Call |
| 617 | AAALCOA CORP | 340,600 | $18.1B | 31.60% | Put |
| 618 | XLFISELECT SECTOR SPDR TR | 418,700 | $18.1B | 31.59% | Put |
| 619 | XRPRETF OPPORTUNITIES TRUST | 991,600 | $18.0B | 31.49% | Call |
| 620 | CITHE CIGNA GROUP | 65,500 | $18.0B | 31.47% | Put |
| 621 | AQLTISHARES TR | 59,800 | $18.0B | 31.44% | Put |
| 622 | UPSUNITED PARCEL SERVICE INC | 181,353 | $18.0B | 31.40% | |
| 623 | KLACKLA CORP | 14,800 | $18.0B | 31.40% | Call |
| 624 | —CIPHER MINING INC | 1,216,400 | $18.0B | 31.34% | Put |
| 625 | ACNACCENTURE PLC IRELAND | 66,900 | $17.9B | 31.34% | Put |
| 626 | SCHWSCHWAB CHARLES CORP | 179,000 | $17.9B | 31.22% | Put |
| 627 | —SEAGATE TECHNOLOGY HLDNGS PL | 64,800 | $17.8B | 31.15% | Call |
| 628 | SLBSLB LIMITED | 464,600 | $17.8B | 31.13% | Put |
| 629 | BILIBILIBILI INC | 725,100 | $17.8B | 31.13% | Call |
| 630 | —TEXAS INSTRS INC | 102,700 | $17.8B | 31.11% | Call |
| 631 | LENLENNAR CORP | 173,000 | $17.8B | 31.05% | Call |
| 632 | APPFAPPFOLIO INC | 76,000 | $17.7B | 30.87% | Call |
| 633 | WPMWHEATON PRECIOUS METALS CORP | 149,600 | $17.6B | 30.69% | Call |
| 634 | SNDKSANDISK CORP | 73,900 | $17.5B | 30.63% | Call |
| 635 | AFRMAFFIRM HLDGS INC | 235,000 | $17.5B | 30.54% | Put |
| 636 | TIGRUP FINTECH HLDG LTD | 1,828,100 | $17.5B | 30.51% | Put |
| 637 | —SOCIEDAD QUIMICA Y MINERA DE | 254,000 | $17.5B | 30.51% | Put |
| 638 | KVUEKENVUE INC | 1,012,900 | $17.5B | 30.50% | Put |
| 639 | CRSPCRISPR THERAPEUTICS AG | 332,900 | $17.5B | 30.48% | Call |
| 640 | NUNU HLDGS LTD | 1,041,800 | $17.4B | 30.45% | Put |
| 641 | MUMICRON TECHNOLOGY INC | 61,072 | $17.4B | 30.43% | |
| 642 | —PAPA JOHNS INTL INC | 451,300 | $17.4B | 30.33% | Call |
| 643 | UAAUNDER ARMOUR INC | 3,492,900 | $17.4B | 30.31% | Put |
| 644 | TSEMTOWER SEMICONDUCTOR LTD | 147,500 | $17.3B | 30.24% | Put |
| 645 | —DISNEY WALT CO | 152,200 | $17.3B | 30.23% | Put |
| 646 | MMM3M CO | 108,100 | $17.3B | 30.21% | Put |
| 647 | TLNTALEN ENERGY CORP | 46,100 | $17.3B | 30.17% | Put |
| 648 | HALHALLIBURTON CO | 611,000 | $17.3B | 30.14% | Call |
| 649 | LVLNSPDR SERIES TRUST | 166,200 | $17.2B | 30.06% | Call |
| 650 | BEKEKE HLDGS INC | 1,084,500 | $17.1B | 29.84% | Call |
| 651 | CAHCARDINAL HEALTH INC | 83,000 | $17.1B | 29.78% | Put |
| 652 | —QUANTA SVCS INC | 40,400 | $17.1B | 29.77% | Call |
| 653 | CCLCARNIVAL CORP | 557,900 | $17.0B | 29.75% | Put |
| 654 | NENOBLE CORP PLC | 600,200 | $16.9B | 29.59% | Put |
| 655 | AAOIAPPLIED OPTOELECTRONICS INC | 485,100 | $16.9B | 29.52% | Put |
| 656 | SESEA LTD | 132,300 | $16.9B | 29.46% | Put |
| 657 | GSATGLOBALSTAR INC | 276,400 | $16.9B | 29.45% | Put |
| 658 | BRKDDIREXION SHS ETF TR | 89,700 | $16.9B | 29.45% | Put |
| 659 | ONDSONDAS HLDGS INC | 1,728,300 | $16.9B | 29.45% | Put |
| 660 | BRKDDIREXION SHS ETF TR | 159,300 | $16.8B | 29.35% | Put |
| 661 | VALEVALE S A | 1,289,400 | $16.8B | 29.33% | Call |
| 662 | —HECLA MNG CO | 871,900 | $16.7B | 29.21% | Call |
| 663 | KBHKB HOME | 295,800 | $16.7B | 29.13% | Call |
| 664 | —INVESCO EXCHANGE TRADED FD T | 87,100 | $16.7B | 29.13% | Call |
| 665 | NETCLOUDFLARE INC | 84,500 | $16.7B | 29.08% | Call |
| 666 | BAHBOOZ ALLEN HAMILTON HLDG COR | 197,200 | $16.6B | 29.04% | Call |
| 667 | OWLBLUE OWL CAPITAL INC | 1,113,100 | $16.6B | 29.03% | Put |
| 668 | RSIRUSH STREET INTERACTIVE INC | 855,753 | $16.6B | 29.03% | |
| 669 | VVISA INC | 47,200 | $16.6B | 28.90% | Put |
| 670 | DDOGDATADOG INC | 121,600 | $16.5B | 28.87% | Call |
| 671 | AGQPROSHARES TR | 332,300 | $16.5B | 28.84% | Call |
| 672 | NXTNEXTPOWER INC | 189,300 | $16.5B | 28.79% | Put |
| 673 | GRABGRAB HOLDINGS LIMITED | 3,300,311 | $16.5B | 28.75% | |
| 674 | AGQPROSHARES TR | 239,700 | $16.4B | 28.66% | Put |
| 675 | BTUPEABODY ENERGY CORP | 546,900 | $16.2B | 28.36% | Call |
| 676 | BPBP PLC | 466,800 | $16.2B | 28.30% | Put |
| 677 | SBUXSTARBUCKS CORP | 191,700 | $16.1B | 28.18% | Put |
| 678 | AUANGLOGOLD ASHANTI PLC | 188,200 | $16.0B | 28.02% | Put |
| 679 | HUMHUMANA INC | 62,316 | $16.0B | 27.86% | |
| 680 | GDGENERAL DYNAMICS CORP | 47,300 | $15.9B | 27.80% | Call |
| 681 | SKYWSKYWEST INC | 158,400 | $15.9B | 27.77% | Put |
| 682 | AXSMAXSOME THERAPEUTICS INC | 87,000 | $15.9B | 27.74% | Put |
| 683 | MRVLMARVELL TECHNOLOGY INC | 186,822 | $15.9B | 27.72% | |
| 684 | WOLFWOLFSPEED INC | 909,700 | $15.8B | 27.65% | Put |
| 685 | KMBKIMBERLY-CLARK CORP | 156,800 | $15.8B | 27.62% | Call |
| 686 | —PAN AMERN SILVER CORP | 305,300 | $15.8B | 27.61% | Put |
| 687 | UPSTUPSTART HLDGS INC | 361,300 | $15.8B | 27.58% | Call |
| 688 | ROIVROIVANT SCIENCES LTD | 727,500 | $15.8B | 27.56% | Call |
| 689 | —GENERAL MTRS CO | 193,900 | $15.8B | 27.53% | Put |
| 690 | 6RJ0ROCKET LAB CORP | 225,535 | $15.7B | 27.47% | |
| 691 | ZIMZIM INTEGRATED SHIPPING SERV | 739,866 | $15.7B | 27.42% | |
| 692 | RIORIO TINTO PLC | 195,800 | $15.7B | 27.36% | Call |
| 693 | BACBANK AMERICA CORP | 284,800 | $15.7B | 27.35% | Put |
| 694 | GRALGRAIL INC | 182,800 | $15.6B | 27.31% | Call |
| 695 | PLTRPALANTIR TECHNOLOGIES INC | 87,951 | $15.6B | 27.29% | |
| 696 | AQLTISHARES TR | 158,800 | $15.6B | 27.25% | Call |
| 697 | XLFISELECT SECTOR SPDR TR | 130,700 | $15.6B | 27.25% | Call |
| 698 | SBSWSIBANYE STILLWATER LTD | 1,094,300 | $15.6B | 27.22% | Put |
| 699 | MPLXMPLX LP | 291,700 | $15.6B | 27.18% | Call |
| 700 | GLWCORNING INC | 177,300 | $15.5B | 27.10% | Put |