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 |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 2,702,500 | $1.2B | 2.12% | Call |
| 2 | —META PLATFORMS INC | 1,835,300 | $1.2B | 2.12% | Call |
| 3 | —UNITEDHEALTH GROUP INC | 3,450,000 | $1.1B | 1.99% | Call |
| 4 | NVDANVIDIA CORPORATION | 4,321,400 | $805.9M | 1.41% | Call |
| 5 | GLDSPDR GOLD TR | 1,854,700 | $735.0M | 1.28% | Call |
| 6 | LLYELI LILLY & CO | 625,600 | $672.3M | 1.17% | Call |
| 7 | —ALIBABA GROUP HLDG LTD | 4,189,400 | $614.1M | 1.07% | Call |
| 8 | AAPLAPPLE INC | 1,907,400 | $518.5M | 0.91% | Call |
| 9 | TSLATESLA INC | 1,121,200 | $504.2M | 0.88% | Put |
| 10 | MSFTMICROSOFT CORP | 1,010,800 | $488.8M | 0.85% | Call |
| 11 | —ROBINHOOD MKTS INC | 4,186,800 | $473.5M | 0.83% | Call |
| 12 | MSTRSTRATEGY INC | 2,540,300 | $386.0M | 0.67% | Put |
| 13 | MSTRSTRATEGY INC | 2,503,300 | $380.4M | 0.66% | Call |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,245,200 | $378.4M | 0.66% | Put |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 2,085,400 | $370.7M | 0.65% | Call |
| 16 | GOOGLALPHABET INC | 1,117,600 | $350.7M | 0.61% | Call |
| 17 | FSLRFIRST SOLAR INC | 1,331,000 | $347.7M | 0.61% | Call |
| 18 | IRENIREN LIMITED | 8,954,400 | $338.2M | 0.59% | Call |
| 19 | GLDSPDR GOLD TR | 848,900 | $336.4M | 0.59% | Put |
| 20 | —ALIBABA GROUP HLDG LTD | 2,277,600 | $333.9M | 0.58% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 995,900 | $328.8M | 0.57% | Put |
| 22 | IRENIREN LIMITED | 7,999,200 | $302.1M | 0.53% | Put |
| 23 | GSATGLOBALSTAR INC | 4,799,700 | $293.0M | 0.51% | Call |
| 24 | LLYELI LILLY & CO | 262,000 | $281.6M | 0.49% | Put |
| 25 | FSLRFIRST SOLAR INC | 1,064,500 | $278.1M | 0.49% | Put |
| 26 | SLVISHARES SILVER TR | 4,308,000 | $277.5M | 0.48% | Call |
| 27 | NVDANVIDIA CORPORATION | 1,475,600 | $275.2M | 0.48% | Put |
| 28 | AVGOBROADCOM INC | 786,800 | $272.3M | 0.48% | Call |
| 29 | AMDADVANCED MICRO DEVICES INC | 1,232,800 | $264.0M | 0.46% | Call |
| 30 | ASTSAST SPACEMOBILE INC | 3,495,800 | $253.9M | 0.44% | Call |
| 31 | METAMETA PLATFORMS INC | 371,300 | $245.1M | 0.43% | Put |
| 32 | —KRANESHARES TRUST | 7,057,100 | $240.3M | 0.42% | Call |
| 33 | ASMLASML HOLDING N V | 220,200 | $235.6M | 0.41% | Put |
| 34 | PDDPDD HOLDINGS INC | 2,075,700 | $235.4M | 0.41% | Call |
| 35 | AAPLAPPLE INC | 845,800 | $229.9M | 0.40% | Put |
| 36 | BABOEING CO | 1,050,300 | $228.0M | 0.40% | Call |
| 37 | MUMICRON TECHNOLOGY INC | 791,900 | $226.0M | 0.39% | Call |
| 38 | —BROADCOM INC | 643,600 | $222.7M | 0.39% | Put |
| 39 | —VANECK ETF TRUST | 2,353,800 | $222.7M | 0.39% | Call |
| 40 | INTCINTEL CORP | 5,947,000 | $219.4M | 0.38% | Call |
| 41 | SATSECHOSTAR CORP | 2,008,900 | $218.4M | 0.38% | Call |
| 42 | COINCOINBASE GLOBAL INC | 959,700 | $217.0M | 0.38% | Call |
| 43 | APPAPPLOVIN CORP | 304,800 | $205.4M | 0.36% | Call |
| 44 | —VANECK ETF TRUST | 1,925,900 | $201.3M | 0.35% | Put |
| 45 | BEBLOOM ENERGY CORP | 2,258,000 | $196.2M | 0.34% | Call |
| 46 | MUMICRON TECHNOLOGY INC | 668,500 | $190.8M | 0.33% | Put |
| 47 | NFLXNETFLIX INC | 1,986,900 | $186.3M | 0.33% | Call |
| 48 | APPAPPLOVIN CORP | 268,300 | $180.8M | 0.32% | Put |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 350,700 | $176.3M | 0.31% | Call |
| 50 | NBISNEBIUS GROUP N.V. | 2,059,000 | $172.3M | 0.30% | Call |
| 51 | AMDADVANCED MICRO DEVICES INC | 799,500 | $171.2M | 0.30% | Put |
| 52 | —AMAZON COM INC | 713,700 | $164.7M | 0.29% | Call |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 908,400 | $161.5M | 0.28% | Put |
| 54 | ORCLORACLE CORP | 822,300 | $160.3M | 0.28% | Call |
| 55 | VRTVERTIV HOLDINGS CO | 987,900 | $160.0M | 0.28% | Call |
| 56 | RKLBROCKET LAB CORP | 2,197,500 | $153.3M | 0.27% | Call |
| 57 | —JD.COM INC | 5,227,300 | $150.0M | 0.26% | Call |
| 58 | ASMLASML HOLDING N V | 140,000 | $149.8M | 0.26% | Call |
| 59 | CVNACARVANA CO | 351,200 | $148.2M | 0.26% | Put |
| 60 | BABOEING CO | 678,800 | $147.4M | 0.26% | Put |
| 61 | APOAPOLLO GLOBAL MGMT INC | 1,017,000 | $147.2M | 0.26% | Call |
| 62 | SOFISOFI TECHNOLOGIES INC | 5,588,700 | $146.3M | 0.26% | Call |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 309,600 | $145.1M | 0.25% | Put |
| 64 | —COREWEAVE INC | 2,026,500 | $145.1M | 0.25% | Call |
| 65 | NFLXNETFLIX INC | 1,526,000 | $143.1M | 0.25% | Put |
| 66 | MSFTMICROSOFT CORP | 288,600 | $139.6M | 0.24% | Put |
| 67 | AMGNAMGEN INC | 425,300 | $139.2M | 0.24% | Call |
| 68 | COINCOINBASE GLOBAL INC | 613,400 | $138.7M | 0.24% | Put |
| 69 | GOOGLALPHABET INC | 440,300 | $137.8M | 0.24% | Call |
| 70 | INTCINTEL CORP | 3,604,200 | $133.0M | 0.23% | Put |
| 71 | ASTSAST SPACEMOBILE INC | 1,807,600 | $131.3M | 0.23% | Put |
| 72 | EOSEEOS ENERGY ENTERPRISES INC | 11,409,200 | $130.7M | 0.23% | Call |
| 73 | GEVGE VERNOVA INC | 199,900 | $130.6M | 0.23% | Call |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 425,200 | $129.2M | 0.23% | Call |
| 75 | IBITISHARES BITCOIN TRUST ETF | 2,531,900 | $125.7M | 0.22% | Call |
| 76 | CCITIGROUP INC | 1,069,200 | $124.8M | 0.22% | Call |
| 77 | CVNACARVANA CO | 294,700 | $124.4M | 0.22% | Call |
| 78 | —ROBINHOOD MKTS INC | 1,071,300 | $121.2M | 0.21% | Put |
| 79 | AGQPROSHARES TR | 1,753,200 | $120.1M | 0.21% | Call |
| 80 | LVLNSPDR SERIES TRUST | 944,700 | $115.2M | 0.20% | Put |
| 81 | SLVISHARES SILVER TR | 1,781,300 | $114.8M | 0.20% | Put |
| 82 | WBDWARNER BROS DISCOVERY INC | 3,889,400 | $112.1M | 0.20% | Put |
| 83 | JPMJPMORGAN CHASE & CO. | 344,300 | $110.9M | 0.19% | Call |
| 84 | GOOGLALPHABET INC | 351,900 | $110.4M | 0.19% | Put |
| 85 | VRTVERTIV HOLDINGS CO | 674,700 | $109.3M | 0.19% | Put |
| 86 | —SPROTT FDS TR | 1,977,700 | $108.6M | 0.19% | Call |
| 87 | ETENERGY TRANSFER L P | 6,498,500 | $107.2M | 0.19% | Call |
| 88 | PDDPDD HOLDINGS INC | 940,000 | $106.6M | 0.19% | Put |
| 89 | GSGOLDMAN SACHS GROUP INC | 120,800 | $106.2M | 0.19% | Call |
| 90 | ARMARM HOLDINGS PLC | 965,100 | $105.5M | 0.18% | Call |
| 91 | SILJAMPLIFY ETF TR | 3,756,119 | $103.9M | 0.18% | |
| 92 | GEVGE VERNOVA INC | 158,100 | $103.3M | 0.18% | Put |
| 93 | AQLTISHARES TR | 1,121,900 | $99.1M | 0.17% | Call |
| 94 | CEGCONSTELLATION ENERGY CORP | 279,100 | $98.6M | 0.17% | Put |
| 95 | CCITIGROUP INC | 836,400 | $97.6M | 0.17% | Put |
| 96 | CATCATERPILLAR INC | 170,200 | $97.5M | 0.17% | Put |
| 97 | PYPLPAYPAL HLDGS INC | 1,668,900 | $97.4M | 0.17% | Call |
| 98 | BIDUBAIDU INC | 742,800 | $97.1M | 0.17% | Call |
| 99 | CRMSALESFORCE INC | 365,600 | $96.9M | 0.17% | Call |
| 100 | NVONOVO-NORDISK A S | 1,902,700 | $96.8M | 0.17% | Call |
Page 1 of 84Next