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 | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $26.9M |
PLDPROLOGIS INC. | $26.8M |
ETENERGY TRANSFER L P | $26.8M |
RGTIRIGETTI COMPUTING INC | $26.7M |
NVONOVO-NORDISK A S | $26.6M |
YPFYPF SOCIEDAD ANONIMA | $26.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $26.5M |
ITWOPROSHARES TR II | $26.5M |
—OCCIDENTAL PETE CORP | $26.4M |
JOBYJOBY AVIATION INC | $26.3M |
—COSTCO WHSL CORP NEW | $26.3M |
WULFTERAWULF INC | $26.3M |
MCKMCKESSON CORP | $26.2M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $26.1M |
CVSCVS HEALTH CORP | $26.0M |
RTXRTX CORPORATION | $25.9M |
CYTKCYTOKINETICS INC | $25.9M |
—DICKS SPORTING GOODS INC | $25.8M |
CRCLCIRCLE INTERNET GROUP INC | $25.8M |
LYFTLYFT INC | $25.8M |
DBRGDIGITALBRIDGE GROUP INC | $25.7M |
AEMAGNICO EAGLE MINES LTD | $25.6M |
MDTMEDTRONIC PLC | $25.4M |
PLDPROLOGIS INC. | $25.3M |
COHRCOHERENT CORP | $25.3M |
—WILLIAMS COS INC | $25.3M |
SVIXVS TRUST | $25.2M |
IONQIONQ INC | $25.2M |
TERTERADYNE INC | $25.2M |
SILGLOBAL X FDS | $25.2M |
SOCSABLE OFFSHORE CORP | $25.2M |
HRBBLOCK INC | $25.1M |
—GUESS INC | $25.1M |
CVSCVS HEALTH CORP | $25.0M |
WELLWELLTOWER INC | $25.0M |
SPXDDBX ETF TR | $24.8M |
CSGPCOSTAR GROUP INC | $24.8M |
RGTIRIGETTI COMPUTING INC | $24.6M |
—PETROLEO BRASILEIRO SA PETRO | $24.6M |
—AMERICAN AIRLS GROUP INC | $24.5M |
PTCPTC INC | $24.4M |
WFCWELLS FARGO CO NEW | $24.3M |
EXEEXPAND ENERGY CORPORATION | $24.3M |
ETNEATON CORP PLC | $24.3M |
SPXDDBX ETF TR | $24.2M |
HCAHCA HEALTHCARE INC | $24.2M |
AGFIRST MAJESTIC SILVER CORP | $24.2M |
—EVEREST GROUP LTD | $24.1M |
GMEGAMESTOP CORP NEW | $24.1M |
PYPLPAYPAL HLDGS INC | $23.9M |
CCJCAMECO CORP | $23.8M |
JDJD.COM INC | $23.7M |
EAELECTRONIC ARTS INC | $23.7M |
—UNITED STS OIL FD LP | $23.7M |
CCLCARNIVAL CORP | $23.6M |
INSMINSMED INC | $23.6M |
NVMINOVA LTD | $23.6M |
BRKDDIREXION SHS ETF TR | $23.6M |
ABNBAIRBNB INC | $23.6M |
SOUNSOUNDHOUND AI INC | $23.5M |
—PENNYMAC FINL SVCS INC NEW | $23.5M |
CVXCHEVRON CORP NEW | $23.5M |
AERAERCAP HOLDINGS NV | $23.4M |
TSEMTOWER SEMICONDUCTOR LTD | $23.3M |
LQDALIQUIDIA CORPORATION | $23.3M |
DALDELTA AIR LINES INC DEL | $23.3M |
PAASPAN AMERN SILVER CORP | $23.3M |
LULULULULEMON ATHLETICA INC | $23.3M |
CMCSACOMCAST CORP NEW | $23.3M |
ARANTERO RESOURCES CORP | $23.2M |
STZCONSTELLATION BRANDS INC | $23.1M |
GDXVANECK ETF TRUST | $23.0M |
DHRDANAHER CORPORATION | $23.0M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $23.0M |
LMTLOCKHEED MARTIN CORP | $23.0M |
URAGLOBAL X FDS | $22.9M |
CLFCLEVELAND-CLIFFS INC NEW | $22.9M |
IONQIONQ INC | $22.8M |
VVISA INC | $22.8M |
CLSCELESTICA INC | $22.7M |
MMM3M CO | $22.7M |
BKBANK NEW YORK MELLON CORP | $22.6M |
CUCAAVIS BUDGET GROUP | $22.6M |
MRKMERCK & CO INC | $22.6M |
ADIANALOG DEVICES INC | $22.6M |
AVAVAEROVIRONMENT INC | $22.5M |
PMPHILIP MORRIS INTL INC | $22.5M |
BMYBRISTOL-MYERS SQUIBB CO | $22.5M |
ETENERGY TRANSFER L P | $22.5M |
SNOWSNOWFLAKE INC | $22.4M |
CRWDCROWDSTRIKE HLDGS INC | $22.4M |
NNNEXTNAV INC | $22.4M |
SESEA LTD | $22.4M |
AGQPROSHARES TR | $22.3M |
SPOTSPOTIFY TECHNOLOGY S A | $22.2M |
BMYBRISTOL-MYERS SQUIBB CO | $22.1M |
NXENEXGEN ENERGY LTD | $22.0M |
ASSTSTRIVE INC | $22.0M |
SLBSLB LIMITED | $22.0M |
BCCCGLOBAL X FDS | $22.0M |