Name: GROUP ONE TRADING LLC 13F Holdings Portfolio
Creator: GROUP ONE TRADING LLC

AI Portfolio Summary

In 2025 Q4, GROUP ONE TRADING LLC maintained a portfolio of 9911 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 30.6%. The fund also reduced its exposure to META PLATFORMS INC by 59.7%.

QUARTER

PCA Score Concentration Risk

Total Positions

9911

Quarter

2025 Q4

Top Holding

N/A (2.1%)

Top 10 Concentration

13.8%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 9911

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
N/A TESLA INC CALL	—	CALL Option	2.12%	2.21%	#1 Prev: #1	3.3	-124,100	-4.4%	P S	2,702,500	$1,215,368,300	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A META PLATFORMS ... CALL	—	CALL Option	2.12%	1.81%	#2 1 Prev: #3	4.8	430,400	30.6%	P S	1,835,300	$1,211,463,177	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITEDHEALTH GR... CALL	—	CALL Option	1.99%	1.85%	#3 1 Prev: #2	3.8	401,600	13.2%	P S	3,450,000	$1,138,879,500	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NVIDIA CORPORAT... CALL	—	CALL Option	1.41%	1.52%	#4 3 Prev: #7	1.6	-304,400	-6.6%	P S	4,321,400	$805,941,100	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR GOLD TR CALL	—	CALL Option	1.28%	0.71%	#5 11 Prev: #16	4.0	726,500	64.4%	P S	1,854,700	$735,036,157	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ELI LILLY & CO CALL	—	CALL Option	1.17%	0.83%	#6 7 Prev: #13	1.0	3,600	0.6%	P S	625,600	$672,319,808	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALIBABA GROUP H... CALL	—	CALL Option	1.07%	1.81%	#7 3 Prev: #4	0.4	-1,559,900	-27.1%	P S	4,189,400	$614,082,252	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLE INC CALL	—	CALL Option	0.91%	0.98%	#8 3 Prev: #11	0.9	-291,600	-13.3%	P S	1,907,400	$518,545,764	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TESLA INC PUT	—	PUT Option	0.88%	0.98%	#9 3 Prev: #12	0.9	-135,800	-10.8%	P S	1,121,200	$504,226,064	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICROSOFT CORP CALL	—	CALL Option	0.85%	1.12%	#10 1 Prev: #9	0.8	-216,600	-17.6%	P S	1,010,800	$488,843,096	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ROBINHOOD MKTS ... CALL	—	CALL Option	0.83%	1.08%	#11 1 Prev: #10	0.8	-95,000	-2.2%	P S	4,186,800	$473,527,080	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STRATEGY INC PUT	—	PUT Option	0.67%	1.73%	#12 7 Prev: #5	0.8	-508,700	-16.7%	P S	2,540,300	$385,998,585	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STRATEGY INC CALL	—	CALL Option	0.66%	1.59%	#13 7 Prev: #6	0.8	-311,300	-11.1%	P S	2,503,300	$380,376,435	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TAIWAN SEMICOND... PUT	—	PUT Option	0.66%	0.32%	#14 23 Prev: #37	3.3	588,000	89.5%	P S	1,245,200	$378,403,828	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PALANTIR TECHNO... CALL	—	CALL Option	0.65%	0.56%	#15 7 Prev: #22	2.3	326,400	18.6%	P S	2,085,400	$370,679,850	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPHABET INC CALL	—	CALL Option	0.61%	0.43%	#16 13 Prev: #29	2.2	107,100	10.6%	P S	1,117,600	$350,702,880	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST SOLAR INC CALL	—	CALL Option	0.61%	0.58%	#17 2 Prev: #19	0.7	-172,500	-11.5%	P S	1,331,000	$347,697,130	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IREN LIMITED CALL	—	CALL Option	0.59%	0.74%	#18 3 Prev: #15	0.7	29,500	0.3%	P S	8,954,400	$338,207,688	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR GOLD TR PUT	—	PUT Option	0.59%	0.34%	#19 15 Prev: #34	3.2	301,200	55.0%	P S	848,900	$336,427,559	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALIBABA GROUP H... PUT	—	PUT Option	0.58%	0.58%	#20 Prev: #20	2.7	424,200	22.9%	P S	2,277,600	$333,850,608	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITEDHEALTH GR... PUT	—	PUT Option	0.57%	0.66%	#21 4 Prev: #17	0.7	-95,100	-8.7%	P S	995,900	$328,756,549	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IREN LIMITED PUT	—	PUT Option	0.53%	0.82%	#22 8 Prev: #14	0.7	-1,925,100	-19.4%	P S	7,999,200	$302,129,784	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GLOBALSTAR INC CALL	—	CALL Option	0.51%	0.31%	#23 17 Prev: #40	0.7	-38,100	-0.8%	P S	4,799,700	$292,973,688	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ELI LILLY & CO PUT	—	PUT Option	0.49%	0.33%	#24 11 Prev: #35	2.2	17,700	7.2%	P S	262,000	$281,566,160	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST SOLAR INC PUT	—	PUT Option	0.49%	0.47%	#25 1 Prev: #26	0.7	-143,000	-11.8%	P S	1,064,500	$278,079,335	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES SILVER ... CALL	—	CALL Option	0.48%	0.30%	#26 18 Prev: #44	2.2	315,200	7.9%	P S	4,308,000	$277,521,360	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NVIDIA CORPORAT... PUT	—	PUT Option	0.48%	0.56%	#27 4 Prev: #23	0.7	-237,200	-13.8%	P S	1,475,600	$275,199,400	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROADCOM INC CALL	—	CALL Option	0.48%	0.63%	#28 10 Prev: #18	0.2	-293,500	-27.2%	P S	786,800	$272,311,480	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADVANCED MICRO ... CALL	—	CALL Option	0.46%	0.42%	#29 1 Prev: #30	0.7	-249,300	-16.8%	P S	1,232,800	$264,016,448	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AST SPACEMOBILE... CALL	—	CALL Option	0.44%	0.24%	#30 29 Prev: #59	2.7	771,100	28.3%	P S	3,495,800	$253,899,954	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A META PLATFORMS ... PUT	—	PUT Option	0.43%	1.19%	#31 23 Prev: #8	0.2	-549,900	-59.7%	P S	371,300	$245,091,417	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KRANESHARES TRU... CALL	—	CALL Option	0.42%	0.23%	#32 30 Prev: #62	3.2	3,937,200	126.2%	P S	7,057,100	$240,291,277	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ASML HOLDING N ... PUT	—	PUT Option	0.41%	0.30%	#33 9 Prev: #42	2.7	41,300	23.1%	P S	220,200	$235,583,172	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PDD HOLDINGS IN... CALL	—	CALL Option	0.41%	0.31%	#34 5 Prev: #39	3.2	737,700	55.1%	P S	2,075,700	$235,363,623	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLE INC PUT	—	PUT Option	0.40%	0.47%	#35 10 Prev: #25	0.7	-208,500	-19.8%	P S	845,800	$229,939,188	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BOEING CO CALL	—	CALL Option	0.40%	0.32%	#36 Prev: #36	2.7	194,700	22.8%	P S	1,050,300	$228,041,136	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICRON TECHNOLO... CALL	—	CALL Option	0.39%	0.19%	#37 41 Prev: #78	2.7	133,800	20.3%	P S	791,900	$226,016,179	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROADCOM INC PUT	—	PUT Option	0.39%	0.32%	#38 Prev: #38	2.2	95,600	17.4%	P S	643,600	$222,749,960	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VANECK ETF TRUS... CALL	—	CALL Option	0.39%	0.30%	#39 6 Prev: #45	2.7	465,200	24.6%	P S	2,353,800	$222,681,914	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTEL CORP CALL	—	CALL Option	0.38%	0.30%	#40 3 Prev: #43	2.2	894,000	17.7%	P S	5,947,000	$219,444,300	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ECHOSTAR CORP CALL	—	CALL Option	0.38%	0.35%	#41 9 Prev: #32	0.2	-627,000	-23.8%	P S	2,008,900	$218,367,430	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COINBASE GLOBAL... CALL	—	CALL Option	0.38%	0.57%	#42 21 Prev: #21	0.7	-4,500	-0.5%	P S	959,700	$217,026,558	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLOVIN CORP CALL	—	CALL Option	0.36%	0.46%	#43 15 Prev: #28	0.6	-56,700	-15.7%	P S	304,800	$205,380,336	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VANECK ETF TRUS... PUT	—	PUT Option	0.35%	0.22%	#44 24 Prev: #68	2.6	585,100	43.6%	P S	1,925,900	$201,348,411	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLOOM ENERGY CO... CALL	—	CALL Option	0.34%	0.23%	#45 20 Prev: #65	2.6	726,100	47.4%	P S	2,258,000	$196,197,620	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICRON TECHNOLO... PUT	—	PUT Option	0.33%	0.14%	#46 72 Prev: #118	2.6	179,300	36.7%	P S	668,500	$190,796,585	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NETFLIX INC CALL	—	CALL Option	0.33%	0.29%	#47 1 Prev: #46	3.1	1,847,100	1321.2%	P S	1,986,900	$186,291,744	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLOVIN CORP PUT	—	PUT Option	0.32%	0.19%	#48 34 Prev: #82	3.1	117,000	77.3%	P S	268,300	$180,785,906	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BERKSHIRE HATHA... CALL	—	CALL Option	0.31%	0.24%	#49 7 Prev: #56	2.6	83,200	31.1%	P S	350,700	$176,279,355	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEBIUS GROUP N.... CALL	—	CALL Option	0.30%	0.22%	#50 16 Prev: #66	3.1	919,900	80.8%	P S	2,059,000	$172,348,595	—	13F Filing	2025-12-31	2026-02-14 (Est.)

Showing 1-50 of 9911 holdings

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