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)

StockValue
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
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