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
501	NVSNOVARTIS AG	159,200	$21.9M	0.04%	Put
502	MRNAMODERNA INC	743,800	$21.9M	0.04%	Call
503	ALABASTERA LABS INC	131,700	$21.9M	0.04%	Put
504	AGFIRST MAJESTIC SILVER CORP	1,314,600	$21.9M	0.04%	Call
505	ONDSONDAS HLDGS INC	2,243,318	$21.9M	0.04%
506	CARRCARRIER GLOBAL CORPORATION	413,600	$21.9M	0.04%	Put
507	REGNREGENERON PHARMACEUTICALS	28,300	$21.8M	0.04%	Call
508	HCAHCA HEALTHCARE INC	46,700	$21.8M	0.04%	Call
509	—BARRICK MNG CORP	500,500	$21.8M	0.04%	Put
510	FCXFREEPORT-MCMORAN INC	428,700	$21.8M	0.04%	Put
511	LVLNSPDR SERIES TRUST	327,700	$21.7M	0.04%	Call
512	CRDOCREDO TECHNOLOGY GROUP HOLDI	150,600	$21.7M	0.04%	Put
513	QSQUANTUMSCAPE CORP	2,078,900	$21.7M	0.04%	Call
514	ARANTERO RESOURCES CORP	626,900	$21.6M	0.04%	Put
515	BMNRBITMINE IMMERSION TECNOLOGIE	791,700	$21.5M	0.04%	Put
516	BRKDDIREXION SHS ETF TR	127,500	$21.5M	0.04%	Call
517	DKNGDRAFTKINGS INC NEW	622,700	$21.5M	0.04%	Call
518	MMM3M CO	133,600	$21.4M	0.04%	Call
519	CAPRCAPRICOR THERAPEUTICS INC	739,500	$21.3M	0.04%	Call
520	DDOGDATADOG INC	156,700	$21.3M	0.04%	Put
521	—UNITED STS OIL FD LP	307,700	$21.3M	0.04%	Call
522	FIGFIGMA INC	565,600	$21.1M	0.04%	Call
523	GLBEGLOBAL E ONLINE LTD	536,900	$21.1M	0.04%	Call
524	OSCROSCAR HEALTH INC	1,463,700	$21.0M	0.04%	Put
525	IVZINVESCO LTD	800,600	$21.0M	0.04%	Call
526	HOODROBINHOOD MKTS INC	185,809	$21.0M	0.04%
527	GGALGRUPO FINANCIERO GALICIA S.A	389,500	$21.0M	0.04%	Call
528	UNHUNITEDHEALTH GROUP INC	63,611	$21.0M	0.04%
529	WFCWELLS FARGO CO NEW	225,300	$21.0M	0.04%	Put
530	CGCARLYLE GROUP INC	355,200	$21.0M	0.04%	Call
531	BBIOBRIDGEBIO PHARMA INC	273,900	$20.9M	0.04%	Call
532	GFIGOLD FIELDS LTD	478,700	$20.9M	0.04%	Call
533	PCTPURECYCLE TECHNOLOGIES INC	2,416,000	$20.8M	0.04%	Call
534	SNPSSYNOPSYS INC	44,000	$20.7M	0.04%	Put
535	GEGE AEROSPACE	66,900	$20.6M	0.04%	Put
536	LVLNSPDR SERIES TRUST	163,100	$20.6M	0.04%	Put
537	DHRDANAHER CORPORATION	89,600	$20.5M	0.04%	Put
538	—UIPATH INC	1,251,000	$20.5M	0.04%	Call
539	KWEBKRANESHARES TRUST	601,559	$20.5M	0.04%
540	METAMETA PLATFORMS INC	31,032	$20.5M	0.04%
541	RIVNRIVIAN AUTOMOTIVE INC	1,037,700	$20.5M	0.04%	Put
542	—NIO INC	4,006,000	$20.4M	0.04%	Call
543	RACEFERRARI N V	55,200	$20.4M	0.04%	Call
544	UPSUNITED PARCEL SERVICE INC	205,400	$20.4M	0.04%	Call
545	KDPKEURIG DR PEPPER INC	727,300	$20.4M	0.04%	Put
546	GTLBGITLAB INC	540,800	$20.3M	0.04%	Call
547	STNGSCORPIO TANKERS INC	398,200	$20.2M	0.04%	Put
548	QUREUNIQURE NV	845,800	$20.2M	0.04%	Call
549	UPSUNITED PARCEL SERVICE INC	204,000	$20.2M	0.04%	Put
550	UAMYUNITED STATES ANTIMONY CORP	4,027,500	$20.2M	0.04%	Call
551	BCSBARCLAYS PLC	793,800	$20.2M	0.04%	Call
552	ASTSAST SPACEMOBILE INC	277,737	$20.2M	0.04%
553	UUNITY SOFTWARE INC	456,700	$20.2M	0.04%	Put
554	OWLBLUE OWL CAPITAL INC	1,349,700	$20.2M	0.04%	Call
555	ETHAISHARES ETHEREUM TR	897,600	$20.1M	0.04%	Put
556	XRPTVOLATILITY SHS TR	725,400	$20.1M	0.04%	Call
557	TTDTHE TRADE DESK INC	529,300	$20.1M	0.04%	Call
558	RCLROYAL CARIBBEAN GROUP	72,000	$20.1M	0.04%	Put
559	CIENCIENA CORP	85,600	$20.0M	0.03%	Put
560	—TRANSOCEAN LTD	4,844,100	$20.0M	0.03%	Call
561	AXPAMERICAN EXPRESS CO	54,076	$20.0M	0.03%
562	RCLROYAL CARIBBEAN GROUP	71,500	$19.9M	0.03%	Call
563	LITELUMENTUM HLDGS INC	54,100	$19.9M	0.03%	Call
564	BNBROOKFIELD CORP	434,000	$19.9M	0.03%	Put
565	SRPTSAREPTA THERAPEUTICS INC	924,600	$19.9M	0.03%	Call
566	LEUCENTRUS ENERGY CORP	81,900	$19.9M	0.03%	Put
567	RIOTRIOT PLATFORMS INC	1,565,500	$19.8M	0.03%	Put
568	MARMARRIOTT INTL INC NEW	63,700	$19.8M	0.03%	Call
569	—CANADIAN NAT RES LTD	582,900	$19.7M	0.03%	Call
570	TIGRUP FINTECH HLDG LTD	2,062,100	$19.7M	0.03%	Call
571	VRTXVERTEX PHARMACEUTICALS INC	43,400	$19.7M	0.03%	Put
572	LEUCENTRUS ENERGY CORP	81,000	$19.7M	0.03%	Call
573	HUBSHUBSPOT INC	49,000	$19.7M	0.03%	Call
574	UUUUENERGY FUELS INC	1,350,500	$19.6M	0.03%	Put
575	MCDMCDONALDS CORP	64,200	$19.6M	0.03%	Put
576	—MEDICAL PPTYS TRUST INC	3,915,600	$19.6M	0.03%	Put
577	GHGUARDANT HEALTH INC	190,500	$19.5M	0.03%	Call
578	AMZNAMAZON COM INC	84,230	$19.4M	0.03%
579	BKBANK NEW YORK MELLON CORP	166,900	$19.4M	0.03%	Call
580	AQLTISHARES TR	206,800	$19.3M	0.03%	Call
581	CAVACAVA GROUP INC	328,800	$19.3M	0.03%	Call
582	PANWPALO ALTO NETWORKS INC	104,600	$19.3M	0.03%	Call
583	SGHCSUPER GROUP SGHC LIMITED	1,608,617	$19.2M	0.03%
584	COINCOINBASE GLOBAL INC	84,771	$19.2M	0.03%
585	GRPNGROUPON INC	1,087,500	$19.1M	0.03%	Call
586	ENPHENPHASE ENERGY INC	593,500	$19.0M	0.03%	Call
587	HTZHERTZ GLOBAL HLDGS INC	3,700,300	$19.0M	0.03%	Call
588	RMDRESMED INC	78,900	$19.0M	0.03%	Put
589	AXSMAXSOME THERAPEUTICS INC	104,000	$19.0M	0.03%	Call
590	BBAIBIGBEAR AI HLDGS INC	3,510,500	$19.0M	0.03%	Call
591	BRKDDIREXION SHS ETF TR	416,000	$18.9M	0.03%	Call
592	BUTIDAL TRUST II	506,700	$18.9M	0.03%	Put
593	GLXYGALAXY DIGITAL INC.	845,200	$18.9M	0.03%	Call
594	PSKYPARAMOUNT SKYDANCE CORP	1,404,200	$18.8M	0.03%	Call
595	PALLABRDN PALLADIUM ETF TRUST	129,100	$18.8M	0.03%	Call
596	GGALGRUPO FINANCIERO GALICIA S.A	346,800	$18.7M	0.03%	Put
597	MAMASTERCARD INCORPORATED	32,600	$18.6M	0.03%	Call
598	USARUSA RARE EARTH INC	1,560,100	$18.6M	0.03%	Call
599	—COUPANG INC	786,800	$18.6M	0.03%	Call
600	QCOMQUALCOMM INC	108,300	$18.5M	0.03%	Put

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