GROUP ONE TRADING LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$57.3T
Holdings
8,343
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (8,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RKLBROCKET LAB CORP | 1,379,300 | $96.2B | 0.17% | Put |
| 102 | XLFISELECT SECTOR SPDR TR | 656,400 | $94.5B | 0.16% | Call |
| 103 | UUNITY SOFTWARE INC | 2,110,100 | $93.2B | 0.16% | Call |
| 104 | LRCXLAM RESEARCH CORP | 538,600 | $92.2B | 0.16% | Call |
| 105 | NEMNEWMONT CORP | 920,300 | $91.9B | 0.16% | Call |
| 106 | —GAMESTOP CORP NEW | 4,526,700 | $90.9B | 0.16% | Call |
| 107 | —CISCO SYS INC | 1,154,700 | $88.9B | 0.16% | Put |
| 108 | OKLOOKLO INC | 1,238,400 | $88.9B | 0.16% | Call |
| 109 | PFEPFIZER INC | 3,556,300 | $88.6B | 0.15% | Call |
| 110 | EHEHANG HLDGS LTD | 6,667,900 | $87.9B | 0.15% | Call |
| 111 | —OKLO INC | 1,222,700 | $87.7B | 0.15% | Put |
| 112 | CORZCORE SCIENTIFIC INC NEW | 5,946,300 | $86.6B | 0.15% | Call |
| 113 | QCOMQUALCOMM INC | 497,900 | $85.2B | 0.15% | Call |
| 114 | BEBLOOM ENERGY CORP | 973,300 | $84.6B | 0.15% | Put |
| 115 | —VANECK ETF TRUST | 737,300 | $83.4B | 0.15% | Call |
| 116 | AQLTISHARES TR | 1,855,100 | $83.3B | 0.15% | Put |
| 117 | AGQPROSHARES TR | 1,555,400 | $82.0B | 0.14% | Call |
| 118 | SHELSHELL PLC | 1,115,800 | $82.0B | 0.14% | Call |
| 119 | NOWSERVICENOW INC | 533,200 | $81.7B | 0.14% | Call |
| 120 | —FLAGSTAR BANK NATIONAL ASSOC | 6,328,000 | $79.7B | 0.14% | Put |
| 121 | ORCLORACLE CORP | 403,700 | $78.7B | 0.14% | Put |
| 122 | GEOGEO GROUP INC NEW | 4,851,700 | $78.2B | 0.14% | Call |
| 123 | LMTLOCKHEED MARTIN CORP | 161,100 | $77.9B | 0.14% | Call |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 165,700 | $77.7B | 0.14% | Call |
| 125 | BMNRBITMINE IMMERSION TECNOLOGIE | 2,833,900 | $76.9B | 0.13% | Call |
| 126 | —SIRIUSXM HOLDINGS INC | 3,841,900 | $76.8B | 0.13% | Call |
| 127 | AQLTISHARES TR | 1,741,300 | $75.9B | 0.13% | Call |
| 128 | NEMNEWMONT CORP | 759,800 | $75.9B | 0.13% | Put |
| 129 | KKRKKR & CO INC | 589,700 | $75.2B | 0.13% | Put |
| 130 | ARKTARK ETF TR | 969,600 | $74.6B | 0.13% | Call |
| 131 | SATSECHOSTAR CORP | 684,000 | $74.3B | 0.13% | Put |
| 132 | DELLDELL TECHNOLOGIES INC | 582,600 | $73.3B | 0.13% | Call |
| 133 | CARAVIS BUDGET GROUP | 551,100 | $70.7B | 0.12% | Put |
| 134 | BXBLACKSTONE INC | 457,900 | $70.6B | 0.12% | Put |
| 135 | POETPOET TECHNOLOGIES INC | 11,132,200 | $70.5B | 0.12% | Call |
| 136 | —ALBEMARLE CORP | 495,900 | $70.1B | 0.12% | Put |
| 137 | ARKTARK ETF TR | 907,000 | $69.8B | 0.12% | Put |
| 138 | —BARRICK MNG CORP | 1,594,500 | $69.4B | 0.12% | Call |
| 139 | WBDWARNER BROS DISCOVERY INC | 2,381,400 | $68.6B | 0.12% | Call |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 135,600 | $68.2B | 0.12% | Put |
| 141 | JNJJOHNSON & JOHNSON | 328,600 | $68.0B | 0.12% | Put |
| 142 | HUTHUT 8 CORP | 1,477,600 | $67.9B | 0.12% | Call |
| 143 | IAUISHARES GOLD TR | 828,000 | $67.2B | 0.12% | Put |
| 144 | GSGOLDMAN SACHS GROUP INC | 76,200 | $67.0B | 0.12% | Put |
| 145 | LVLNSPDR SERIES TRUST | 549,200 | $67.0B | 0.12% | Call |
| 146 | TEMTEMPUS AI INC | 1,127,500 | $66.6B | 0.12% | Call |
| 147 | PSKYPARAMOUNT SKYDANCE CORP | 4,879,700 | $65.4B | 0.11% | Put |
| 148 | UBERUBER TECHNOLOGIES INC | 799,500 | $65.3B | 0.11% | Call |
| 149 | —ROCKET COS INC | 3,360,700 | $65.1B | 0.11% | Call |
| 150 | MPMP MATERIALS CORP | 1,285,100 | $64.9B | 0.11% | Call |
| 151 | LULULULULEMON ATHLETICA INC | 309,300 | $64.3B | 0.11% | Call |
| 152 | ITWOPROSHARES TR II | 1,793,400 | $64.2B | 0.11% | Call |
| 153 | —CIRCLE INTERNET GROUP INC | 809,400 | $64.2B | 0.11% | Call |
| 154 | —SPDR SERIES TRUST | 884,200 | $63.8B | 0.11% | Put |
| 155 | FCXFREEPORT-MCMORAN INC | 1,251,300 | $63.6B | 0.11% | Call |
| 156 | CEGCONSTELLATION ENERGY CORP | 178,700 | $63.1B | 0.11% | Call |
| 157 | HONHONEYWELL INTL INC | 322,600 | $62.9B | 0.11% | Call |
| 158 | APLDAPPLIED DIGITAL CORP | 2,562,600 | $62.8B | 0.11% | Call |
| 159 | SOFISOFI TECHNOLOGIES INC | 2,396,100 | $62.7B | 0.11% | Put |
| 160 | GRABGRAB HOLDINGS LIMITED | 12,291,400 | $61.3B | 0.11% | Call |
| 161 | SMCISUPER MICRO COMPUTER INC | 2,086,400 | $61.1B | 0.11% | Call |
| 162 | EQTEQT CORP | 1,137,500 | $61.0B | 0.11% | Put |
| 163 | ZIMZIM INTEGRATED SHIPPING SERV | 2,863,000 | $60.8B | 0.11% | Call |
| 164 | ANETARISTA NETWORKS INC | 459,200 | $60.2B | 0.11% | Put |
| 165 | EHYAMPLIFY ETF TR | 2,145,600 | $59.4B | 0.10% | Call |
| 166 | JNJJOHNSON & JOHNSON | 285,500 | $59.1B | 0.10% | Call |
| 167 | AXPAMERICAN EXPRESS CO | 159,100 | $58.9B | 0.10% | Put |
| 168 | —GRANITESHARES ETF TR | 669,800 | $58.6B | 0.10% | Call |
| 169 | PEPPEPSICO INC | 403,700 | $57.9B | 0.10% | Put |
| 170 | PFEPFIZER INC | 2,313,800 | $57.6B | 0.10% | Put |
| 171 | —INTERNATIONAL BUSINESS MACHS | 194,500 | $57.6B | 0.10% | Call |
| 172 | WULFTERAWULF INC | 5,009,300 | $57.6B | 0.10% | Call |
| 173 | ADBEADOBE INC | 162,500 | $56.9B | 0.10% | Call |
| 174 | CITHE CIGNA GROUP | 206,500 | $56.8B | 0.10% | Call |
| 175 | LMNDLEMONADE INC | 793,800 | $56.5B | 0.10% | Call |
| 176 | RDDTREDDIT INC | 244,900 | $56.3B | 0.10% | Call |
| 177 | XOMEXXON MOBIL CORP | 467,200 | $56.2B | 0.10% | Call |
| 178 | —OPENDOOR TECHNOLOGIES INC | 9,597,200 | $56.0B | 0.10% | Call |
| 179 | PPLTABRDN PLATINUM ETF TRUST | 299,800 | $55.9B | 0.10% | Call |
| 180 | —COSTCO WHSL CORP NEW | 64,400 | $55.5B | 0.10% | Put |
| 181 | —COREWEAVE INC | 772,800 | $55.3B | 0.10% | Put |
| 182 | GOOGLALPHABET INC | 176,000 | $55.1B | 0.10% | Put |
| 183 | CYTKCYTOKINETICS INC | 865,900 | $55.0B | 0.10% | Call |
| 184 | CATCATERPILLAR INC | 96,000 | $55.0B | 0.10% | Call |
| 185 | PPLTABRDN PLATINUM ETF TRUST | 293,800 | $54.8B | 0.10% | Put |
| 186 | BACBANK AMERICA CORP | 994,600 | $54.7B | 0.10% | Call |
| 187 | AMZNAMAZON COM INC | 236,100 | $54.5B | 0.10% | Put |
| 188 | CHRWC H ROBINSON WORLDWIDE INC | 335,000 | $53.9B | 0.09% | Call |
| 189 | ALBALBEMARLE CORP | 376,900 | $53.3B | 0.09% | Call |
| 190 | FUTUFUTU HLDGS LTD | 318,700 | $52.3B | 0.09% | Call |
| 191 | SHOPSHOPIFY INC | 324,600 | $52.3B | 0.09% | Call |
| 192 | CIFRCIPHER MINING INC | 3,538,700 | $52.2B | 0.09% | Call |
| 193 | —PAN AMERN SILVER CORP | 996,900 | $51.6B | 0.09% | Call |
| 194 | MRKMERCK & CO INC | 488,200 | $51.4B | 0.09% | Call |
| 195 | ARMARM HOLDINGS PLC | 468,100 | $51.2B | 0.09% | Put |
| 196 | —DISNEY WALT CO | 448,100 | $51.0B | 0.09% | Call |
| 197 | WYNNWYNN RESORTS LTD | 423,200 | $50.9B | 0.09% | Call |
| 198 | BXBLACKSTONE INC | 329,900 | $50.9B | 0.09% | Call |
| 199 | AGQPROSHARES TR | 963,200 | $50.8B | 0.09% | Put |
| 200 | DASHDOORDASH INC | 224,100 | $50.8B | 0.09% | Put |