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 | $1.2T | 2121.83% | Call |
| 2 | —META PLATFORMS INC | 1,835,300 | $1.2T | 2115.01% | Call |
| 3 | —UNITEDHEALTH GROUP INC | 3,450,000 | $1.1T | 1988.29% | Call |
| 4 | NVDANVIDIA CORPORATION | 4,321,400 | $805.9B | 1407.04% | Call |
| 5 | GLDSPDR GOLD TR | 1,854,700 | $735.0B | 1283.25% | Call |
| 6 | LLYELI LILLY & CO | 625,600 | $672.3B | 1173.75% | Call |
| 7 | —ALIBABA GROUP HLDG LTD | 4,189,400 | $614.1B | 1072.08% | Call |
| 8 | AAPLAPPLE INC | 1,907,400 | $518.5B | 905.29% | Call |
| 9 | TSLATESLA INC | 1,121,200 | $504.2B | 880.29% | Put |
| 10 | MSFTMICROSOFT CORP | 1,010,800 | $488.8B | 853.44% | Call |
| 11 | —ROBINHOOD MKTS INC | 4,186,800 | $473.5B | 826.70% | Call |
| 12 | MSTRSTRATEGY INC | 2,540,300 | $386.0B | 673.89% | Put |
| 13 | MSTRSTRATEGY INC | 2,503,300 | $380.4B | 664.07% | Call |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,245,200 | $378.4B | 660.63% | Put |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 2,085,400 | $370.7B | 647.14% | Call |
| 16 | GOOGLALPHABET INC | 1,117,600 | $350.7B | 612.27% | Call |
| 17 | FSLRFIRST SOLAR INC | 1,331,000 | $347.7B | 607.02% | Call |
| 18 | IRENIREN LIMITED | 8,954,400 | $338.2B | 590.45% | Call |
| 19 | GLDSPDR GOLD TR | 848,900 | $336.4B | 587.34% | Put |
| 20 | —ALIBABA GROUP HLDG LTD | 2,277,600 | $333.9B | 582.85% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 995,900 | $328.8B | 573.95% | Put |
| 22 | IRENIREN LIMITED | 7,999,200 | $302.1B | 527.47% | Put |
| 23 | GSATGLOBALSTAR INC | 4,799,700 | $293.0B | 511.48% | Call |
| 24 | LLYELI LILLY & CO | 262,000 | $281.6B | 491.57% | Put |
| 25 | FSLRFIRST SOLAR INC | 1,064,500 | $278.1B | 485.48% | Put |
| 26 | SLVISHARES SILVER TR | 4,308,000 | $277.5B | 484.50% | Call |
| 27 | NVDANVIDIA CORPORATION | 1,475,600 | $275.2B | 480.45% | Put |
| 28 | AVGOBROADCOM INC | 786,800 | $272.3B | 475.41% | Call |
| 29 | AMDADVANCED MICRO DEVICES INC | 1,232,800 | $264.0B | 460.93% | Call |
| 30 | ASTSAST SPACEMOBILE INC | 3,495,800 | $253.9B | 443.26% | Call |
| 31 | METAMETA PLATFORMS INC | 371,300 | $245.1B | 427.89% | Put |
| 32 | —KRANESHARES TRUST | 7,057,100 | $240.3B | 419.51% | Call |
| 33 | ASMLASML HOLDING N V | 220,200 | $235.6B | 411.29% | Put |
| 34 | PDDPDD HOLDINGS INC | 2,075,700 | $235.4B | 410.90% | Call |
| 35 | AAPLAPPLE INC | 845,800 | $229.9B | 401.43% | Put |
| 36 | BABOEING CO | 1,050,300 | $228.0B | 398.12% | Call |
| 37 | MUMICRON TECHNOLOGY INC | 791,900 | $226.0B | 394.59% | Call |
| 38 | —BROADCOM INC | 643,600 | $222.7B | 388.88% | Put |
| 39 | —VANECK ETF TRUST | 2,353,800 | $222.7B | 388.76% | Call |
| 40 | INTCINTEL CORP | 5,947,000 | $219.4B | 383.11% | Call |
| 41 | SATSECHOSTAR CORP | 2,008,900 | $218.4B | 381.23% | Call |
| 42 | COINCOINBASE GLOBAL INC | 959,700 | $217.0B | 378.89% | Call |
| 43 | APPAPPLOVIN CORP | 304,800 | $205.4B | 358.56% | Call |
| 44 | —VANECK ETF TRUST | 1,925,900 | $201.3B | 351.52% | Put |
| 45 | BEBLOOM ENERGY CORP | 2,258,000 | $196.2B | 342.53% | Call |
| 46 | MUMICRON TECHNOLOGY INC | 668,500 | $190.8B | 333.10% | Put |
| 47 | NFLXNETFLIX INC | 1,986,900 | $186.3B | 325.23% | Call |
| 48 | APPAPPLOVIN CORP | 268,300 | $180.8B | 315.62% | Put |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 350,700 | $176.3B | 307.75% | Call |
| 50 | NBISNEBIUS GROUP N.V. | 2,059,000 | $172.3B | 300.89% | Call |
| 51 | AMDADVANCED MICRO DEVICES INC | 799,500 | $171.2B | 298.92% | Put |
| 52 | —AMAZON COM INC | 713,700 | $164.7B | 287.60% | Call |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 908,400 | $161.5B | 281.90% | Put |
| 54 | ORCLORACLE CORP | 822,300 | $160.3B | 279.81% | Call |
| 55 | VRTVERTIV HOLDINGS CO | 987,900 | $160.0B | 279.42% | Call |
| 56 | RKLBROCKET LAB CORP | 2,197,500 | $153.3B | 267.63% | Call |
| 57 | —JD.COM INC | 5,227,300 | $150.0B | 261.91% | Call |
| 58 | ASMLASML HOLDING N V | 140,000 | $149.8B | 261.49% | Call |
| 59 | CVNACARVANA CO | 351,200 | $148.2B | 258.75% | Put |
| 60 | BABOEING CO | 678,800 | $147.4B | 257.30% | Put |
| 61 | APOAPOLLO GLOBAL MGMT INC | 1,017,000 | $147.2B | 257.02% | Call |
| 62 | SOFISOFI TECHNOLOGIES INC | 5,588,700 | $146.3B | 255.44% | Call |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 309,600 | $145.1B | 253.37% | Put |
| 64 | —COREWEAVE INC | 2,026,500 | $145.1B | 253.35% | Call |
| 65 | NFLXNETFLIX INC | 1,526,000 | $143.1B | 249.79% | Put |
| 66 | MSFTMICROSOFT CORP | 288,600 | $139.6B | 243.67% | Put |
| 67 | AMGNAMGEN INC | 425,300 | $139.2B | 243.03% | Call |
| 68 | COINCOINBASE GLOBAL INC | 613,400 | $138.7B | 242.17% | Put |
| 69 | GOOGLALPHABET INC | 440,300 | $137.8B | 240.60% | Call |
| 70 | INTCINTEL CORP | 3,604,200 | $133.0B | 232.18% | Put |
| 71 | ASTSAST SPACEMOBILE INC | 1,807,600 | $131.3B | 229.20% | Put |
| 72 | EOSEEOS ENERGY ENTERPRISES INC | 11,409,200 | $130.7B | 228.27% | Call |
| 73 | GEVGE VERNOVA INC | 199,900 | $130.6B | 228.09% | Call |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 425,200 | $129.2B | 225.59% | Call |
| 75 | IBITISHARES BITCOIN TRUST ETF | 2,531,900 | $125.7B | 219.46% | Call |
| 76 | CCITIGROUP INC | 1,069,200 | $124.8B | 217.82% | Call |
| 77 | CVNACARVANA CO | 294,700 | $124.4B | 217.13% | Call |
| 78 | —ROBINHOOD MKTS INC | 1,071,300 | $121.2B | 211.53% | Put |
| 79 | AGQPROSHARES TR | 1,753,200 | $120.1B | 209.66% | Call |
| 80 | LVLNSPDR SERIES TRUST | 944,700 | $115.2B | 201.10% | Put |
| 81 | SLVISHARES SILVER TR | 1,781,300 | $114.8B | 200.34% | Put |
| 82 | WBDWARNER BROS DISCOVERY INC | 3,889,400 | $112.1B | 195.69% | Put |
| 83 | JPMJPMORGAN CHASE & CO. | 344,300 | $110.9B | 193.68% | Call |
| 84 | GOOGLALPHABET INC | 351,900 | $110.4B | 192.79% | Put |
| 85 | VRTVERTIV HOLDINGS CO | 674,700 | $109.3B | 190.83% | Put |
| 86 | —SPROTT FDS TR | 1,977,700 | $108.6B | 189.56% | Call |
| 87 | ETENERGY TRANSFER L P | 6,498,500 | $107.2B | 187.08% | Call |
| 88 | PDDPDD HOLDINGS INC | 940,000 | $106.6B | 186.08% | Put |
| 89 | GSGOLDMAN SACHS GROUP INC | 120,800 | $106.2B | 185.38% | Call |
| 90 | ARMARM HOLDINGS PLC | 965,100 | $105.5B | 184.18% | Call |
| 91 | SILJAMPLIFY ETF TR | 3,756,119 | $103.9B | 181.45% | |
| 92 | GEVGE VERNOVA INC | 158,100 | $103.3B | 180.39% | Put |
| 93 | AQLTISHARES TR | 1,121,900 | $99.1B | 172.93% | Call |
| 94 | CEGCONSTELLATION ENERGY CORP | 279,100 | $98.6B | 172.13% | Put |
| 95 | CCITIGROUP INC | 836,400 | $97.6B | 170.39% | Put |
| 96 | CATCATERPILLAR INC | 170,200 | $97.5B | 170.22% | Put |
| 97 | PYPLPAYPAL HLDGS INC | 1,668,900 | $97.4B | 170.10% | Call |
| 98 | BIDUBAIDU INC | 742,800 | $97.1B | 169.44% | Call |
| 99 | CRMSALESFORCE INC | 365,600 | $96.9B | 169.09% | Call |
| 100 | NVONOVO-NORDISK A S | 1,902,700 | $96.8B | 169.01% | Call |
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