GROUP ONE TRADING LLC
CIK: 0000932540Latest portfolio: $57.3B · Q4 2025
Holdings
8,343
Total Value
$57.3B
New Positions
406
Closed Positions
394
Top Holdings
View All 8,343 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 2,702,500 | $1.2B | 2.12% | -124,100 | Call |
| 2 | —META PLATFORMS INC | 1,835,300 | $1.2B | 2.12% | +430K | Call |
| 3 | —UNITEDHEALTH GROUP INC | 3,450,000 | $1.1B | 1.99% | +402K | Call |
| 4 | NVDANVIDIA CORPORATION | 4,321,400 | $805.9M | 1.41% | -304,400 | Call |
| 5 | GLDSPDR GOLD TR | 1,854,700 | $735.0M | 1.28% | +727K | Call |
| 6 | LLYELI LILLY & CO | 625,600 | $672.3M | 1.17% | +4K | Call |
| 7 | —ALIBABA GROUP HLDG LTD | 4,189,400 | $614.1M | 1.07% | -1,559,900 | Call |
| 8 | AAPLAPPLE INC | 1,907,400 | $518.5M | 0.91% | -291,600 | Call |
| 9 | TSLATESLA INC | 1,121,200 | $504.2M | 0.88% | -135,800 | Put |
| 10 | MSFTMICROSOFT CORP | 1,010,800 | $488.8M | 0.85% | -216,600 | Call |
| 11 | —ROBINHOOD MKTS INC | 4,186,800 | $473.5M | 0.83% | -95,000 | Call |
| 12 | MSTRSTRATEGY INC | 2,540,300 | $386.0M | 0.67% | -508,700 | Put |
| 13 | MSTRSTRATEGY INC | 2,503,300 | $380.4M | 0.66% | -311,300 | Call |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,245,200 | $378.4M | 0.66% | +588K | Put |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 2,085,400 | $370.7M | 0.65% | +326K | Call |
| 16 | GOOGLALPHABET INC | 1,117,600 | $350.7M | 0.61% | +107K | Call |
| 17 | FSLRFIRST SOLAR INC | 1,331,000 | $347.7M | 0.61% | -172,500 | Call |
| 18 | IRENIREN LIMITED | 8,954,400 | $338.2M | 0.59% | +30K | Call |
| 19 | GLDSPDR GOLD TR | 848,900 | $336.4M | 0.59% | +301K | Put |
| 20 | —ALIBABA GROUP HLDG LTD | 2,277,600 | $333.9M | 0.58% | +424K | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 995,900 | $328.8M | 0.57% | -95,100 | Put |
| 22 | IRENIREN LIMITED | 7,999,200 | $302.1M | 0.53% | -1,925,100 | Put |
| 23 | GSATGLOBALSTAR INC | 4,799,700 | $293.0M | 0.51% | -38,100 | Call |
| 24 | LLYELI LILLY & CO | 262,000 | $281.6M | 0.49% | +18K | Put |
| 25 | FSLRFIRST SOLAR INC | 1,064,500 | $278.1M | 0.49% | -143,000 | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
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Financial ServicesNaN% ($InfinityT)
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Basic MaterialsNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $57.3B | 8,559 |
| Q3 2025 | Nov 12, 2025 | $56.9T | 8,852 |
| Q2 2025 | Aug 14, 2025 | $45.2T | 0 |
| Q1 2025 | May 14, 2025 | $34.5T | 7,873 |
| Q4 2024 | Feb 14, 2025 | $40.5T | 6,549 |
| Q3 2024 | Nov 14, 2024 | $35079.2T | 6,541 |
| Q2 2024 | Aug 14, 2024 | $25799.9T | 6,607 |
| Q1 2024 | May 10, 2024 | $26035.7T | 6,911 |
| Q4 2023 | Feb 14, 2024 | $38031.9T | 7,275 |
| Q3 2023 | Nov 9, 2023 | $29762.8T | 7,549 |
| Q2 2023 | Aug 9, 2023 | $31160.7T | 7,575 |
| Q1 2023 | May 12, 2023 | $27697.0T | 7,108 |
| Q4 2022 | Feb 9, 2023 | $42987.3T | 7,132 |
| Q3 2022 | Nov 9, 2022 | $50.9T | 7,595 |
| Q2 2022 | Aug 11, 2022 | $63.8T | 7,842 |
| Q1 2022 | May 12, 2022 | $101.0T | 8,026 |
| Q4 2021 | Feb 11, 2022 | $124.5T | 8,228 |
| Q3 2021 | Nov 12, 2021 | $92.6T | 8,294 |
| Q2 2021 | Aug 10, 2021 | $82.9T | 8,103 |
| Q1 2021 | May 12, 2021 | $67.5T | 7,548 |
| Q4 2020 | Feb 10, 2021 | $57.8T | 6,453 |
| Q3 2020 | Nov 12, 2020 | $31.8T | 6,077 |
| Q2 2020 | Aug 13, 2020 | $21.7T | 5,779 |
| Q1 2020 | May 13, 2020 | $12.3T | 5,255 |
| Q4 2019 | Feb 10, 2020 | $14.7T | 5,086 |
| Q3 2019 | Nov 12, 2019 | $12.4T | 5,114 |
| Q2 2019 | Aug 9, 2019 | $11.1T | 4,933 |
| Q1 2019 | May 13, 2019 | $16.7T | 4,769 |
| Q4 2018 | Feb 6, 2019 | $11.5T | 4,844 |
| Q3 2018 | Nov 8, 2018 | $12.7T | 5,172 |
| Q2 2018 | Aug 14, 2018 | $11.7T | 5,072 |
| Q1 2018 | May 11, 2018 | $10.5T | 4,806 |
| Q4 2017 | Feb 9, 2018 | $14.2T | 4,816 |
| Q3 2017 | Nov 15, 2017 | $11.0T | 4,795 |
| Q2 2017 | Aug 14, 2017 | $9.6T | 4,726 |
| Q1 2017 | May 10, 2017 | $8.6T | 4,605 |
| Q4 2016 | Feb 15, 2017 | $10.3T | 4,408 |
| Q3 2016 | Nov 14, 2016 | $9.2T | 4,531 |
| Q2 2016 | Aug 12, 2016 | $8.5T | 4,616 |
| Q1 2016 | May 12, 2016 | $7.1T | 4,548 |
Fund Information
GROUP ONE TRADING LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $57.3B across 8,343 holdings. The largest position is TESLA INC (TSLA), representing 2.1% of the portfolio. Compared to the previous quarter, the fund opened 1,283 new positions and closed 1,596 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.