GROUP ONE TRADING LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$60.2M

Holdings

8,343

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (8,343 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	WDCWESTERN DIGITAL CORP	68,783	$12K	0.02%
902	CVXCHEVRON CORP NEW	77,700	$12K	0.02%	Put
903	—MANCHESTER UTD PLC NEW	743,600	$12K	0.02%	Put
904	PCGPG&E CORP	734,900	$12K	0.02%	Call
905	PAYXPAYCHEX INC	105,200	$12K	0.02%	Call
906	LUNRINTUITIVE MACHINES INC	724,800	$12K	0.02%	Call
907	CVECENOVUS ENERGY INC	691,800	$12K	0.02%	Call
908	COMPCOMPASS INC	1,103,600	$12K	0.02%	Call
909	SLGSL GREEN RLTY CORP	254,300	$12K	0.02%	Call
910	NRGNRG ENERGY INC	73,000	$12K	0.02%	Put
911	TTWOTAKE-TWO INTERACTIVE SOFTWAR	45,400	$12K	0.02%	Call
912	NOKNOKIA CORP	1,785,400	$12K	0.02%	Call
913	KMBKIMBERLY-CLARK CORP	114,400	$12K	0.02%	Put
914	WDAYWORKDAY INC	53,700	$12K	0.02%	Put
915	REALTHE REALREAL INC	728,800	$12K	0.02%	Call
916	ZIONZIONS BANCORPORATION N A	196,400	$11K	0.02%	Put
917	—ERIE INDTY CO	40,100	$11K	0.02%	Call
918	HALHALLIBURTON CO	406,700	$11K	0.02%	Put
919	ADMARCHER DANIELS MIDLAND CO	199,500	$11K	0.02%	Put
920	UFPIUFP INDUSTRIES INC	125,200	$11K	0.02%	Call
921	OREALTY INCOME CORP	202,100	$11K	0.02%	Call
922	—LAUDER ESTEE COS INC	108,700	$11K	0.02%	Put
923	FDXFEDEX CORP	39,400	$11K	0.02%	Put
924	DUKDUKE ENERGY CORP NEW	96,600	$11K	0.02%	Call
925	SPXDDBX ETF TR	227,900	$11K	0.02%	Call
926	CDNSCADENCE DESIGN SYSTEM INC	36,100	$11K	0.02%	Call
927	SGMLSIGMA LITHIUM CORPORATION	854,100	$11K	0.02%	Call
928	PRPERMIAN RESOURCES CORP	801,600	$11K	0.02%	Call
929	BSXBOSTON SCIENTIFIC CORP	117,400	$11K	0.02%	Put
930	SBETSHARPLINK GAMING INC	1,252,200	$11K	0.02%	Call
931	—GENERAL MLS INC	240,500	$11K	0.02%	Call
932	ABVXABIVAX SA	82,900	$11K	0.02%	Call
933	BULLWEBULL CORP	1,438,487	$11K	0.02%
934	VFCV F CORP	617,500	$11K	0.02%	Call
935	—LITHIUM AMERS CORP NEW	2,560,200	$11K	0.02%	Call
936	NKENIKE INC	175,117	$11K	0.02%
937	EXELEXELIXIS INC	254,200	$11K	0.02%	Call
938	EDRENDEAVOUR SILVER CORP	1,182,797	$11K	0.02%
939	MCHPMICROCHIP TECHNOLOGY INC.	174,300	$11K	0.02%	Call
940	TTDTHE TRADE DESK INC	292,500	$11K	0.02%	Put
941	NRGNRG ENERGY INC	69,600	$11K	0.02%	Call
942	RIGTRANSOCEAN LTD	2,676,100	$11K	0.02%	Put
943	GEHCGE HEALTHCARE TECHNOLOGIES I	134,700	$11K	0.02%	Call
944	SGMOSANGAMO THERAPEUTICS INC	27,500	$11K	0.02%	Call
945	OPENZOPENDOOR TECHNOLOGIES INC	29,863	$11K	0.02%
946	SNDKSANDISK CORP	46,300	$11K	0.02%	Put
947	ORAORMAT TECHNOLOGIES INC	98,600	$11K	0.02%	Put
948	EXPEEXPEDIA GROUP INC	38,400	$11K	0.02%	Call
949	ITWOPROSHARES TR II	467,400	$11K	0.02%	Call
950	AGQPROSHARES TR	158,700	$11K	0.02%	Call
951	FLNCFLUENCE ENERGY INC	549,300	$11K	0.02%	Put
952	—FORD MTR CO	827,100	$11K	0.02%	Put
953	FLRFLUOR CORP NEW	273,200	$11K	0.02%	Put
954	PSKYPARAMOUNT SKYDANCE CORP	807,680	$11K	0.02%
955	BRKDDIREXION SHS ETF TR	68,900	$11K	0.02%	Put
956	VGVENTURE GLOBAL INC	1,584,500	$11K	0.02%	Put
957	—PNC FINL SVCS GROUP INC	51,600	$11K	0.02%	Put
958	TECKTECK RESOURCES LTD	224,900	$11K	0.02%	Call
959	TEAMATLASSIAN CORPORATION	66,400	$11K	0.02%	Call
960	—ON HLDG AG	231,500	$11K	0.02%	Put
961	QUBTQUANTUM COMPUTING INC	1,047,500	$11K	0.02%	Put
962	MNDYMONDAY COM LTD	72,800	$11K	0.02%	Put
963	ATMPBARCLAYS BANK PLC	405,500	$11K	0.02%	Put
964	ULUNILEVER PLC	164,100	$11K	0.02%	Call
965	BXPBXP INC	158,900	$11K	0.02%	Call
966	KTOSKRATOS DEFENSE & SEC SOLUTIO	141,000	$11K	0.02%	Call
967	DBRGDIGITALBRIDGE GROUP INC	693,400	$11K	0.02%	Put
968	PGYPAGAYA TECHNOLOGIES LTD	508,500	$11K	0.02%	Call
969	ELLAUDER ESTEE COS INC	101,246	$11K	0.02%
970	ITWOPROSHARES TR II	68,000	$11K	0.02%	Put
971	TPRTAPESTRY INC	82,379	$11K	0.02%
972	LYVLIVE NATION ENTERTAINMENT IN	73,700	$11K	0.02%	Put
973	METCRAMACO RES INC	583,200	$10K	0.02%	Call
974	UECURANIUM ENERGY CORP	898,000	$10K	0.02%	Call
975	JOYTJ P MORGAN EXCHANGE TRADED F	180,100	$10K	0.02%	Call
976	UAAUNDER ARMOUR INC	2,104,385	$10K	0.02%
977	AGQPROSHARES TR	210,300	$10K	0.02%	Put
978	AMANTERO MIDSTREAM CORP	587,400	$10K	0.02%	Call
979	AHCOADAPTHEALTH CORP	1,048,300	$10K	0.02%	Call
980	CZRCAESARS ENTERTAINMENT INC NE	446,100	$10K	0.02%	Call
981	RFREGIONS FINANCIAL CORP NEW	384,500	$10K	0.02%	Put
982	COHRCOHERENT CORP	56,452	$10K	0.02%
983	JMIAJUMIA TECHNOLOGIES AG	833,800	$10K	0.02%	Call
984	BBARBANCO BBVA ARGENTINA S A	575,800	$10K	0.02%	Call
985	FISVFISERV INC	154,700	$10K	0.02%	Put
986	MNDYMONDAY COM LTD	70,400	$10K	0.02%	Call
987	—OCCIDENTAL PETE CORP	252,300	$10K	0.02%	Put
988	MOALTRIA GROUP INC	179,300	$10K	0.02%	Call
989	PSXPHILLIPS 66	80,100	$10K	0.02%	Call
990	AGIALAMOS GOLD INC NEW	267,600	$10K	0.02%	Call
991	KDPKEURIG DR PEPPER INC	367,300	$10K	0.02%	Call
992	GDSGDS HLDGS LTD	293,900	$10K	0.02%	Call
993	—NUSCALE PWR CORP	720,700	$10K	0.02%	Call
994	MDBMONGODB INC	24,300	$10K	0.02%	Put
995	AIGAMERICAN INTL GROUP INC	118,906	$10K	0.02%
996	DDOMINION ENERGY INC	173,400	$10K	0.02%	Call
997	SWKSTANLEY BLACK & DECKER INC	136,600	$10K	0.02%	Call
998	—VANGUARD INDEX FDS	45,200	$10K	0.02%	Call
999	PMPHILIP MORRIS INTL INC	63,100	$10K	0.02%	Put
1000	WSOWATSCO INC	30,000	$10K	0.02%	Call

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