The Analysis of GROUP ONE TRADING LLC's Holdings
Currently, GROUP ONE TRADING LLC holds 2291 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in SILJ (+3.8M shares, valued at $103.9M), AMD (+124.4K shares, valued at $26.6M), MMM (+141.7K shares, valued at $22.7M); decreased their positions in IREN (-1.9M shares, valued at $71.0M), CIFR (-1.7M shares, valued at $25.0M), HOOD (-181.9K shares, valued at $20.6M); initiated new positions in SILJ (+3.8M shares, valued at $103.9M), MMM (+141.7K shares, valued at $22.7M), CAR (+176.2K shares, valued at $22.6M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC1.2M shares-16.82%2025-12-312026-02-12
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL350.7K shares31.10%2025-12-312026-02-12
EOS ENERGY ENTERPRISES INC Call CallEOS ENERGY ENTERPRISES INC11.4M shares19.51%2025-12-312026-02-12
TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD425.2K shares-21.65%2025-12-312026-02-12
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE2.8M shares68.74%2025-12-312026-02-12
CONSTELLATION ENERGY CORP Call CallCONSTELLATION ENERGY CORP178.7K shares-10.02%2025-12-312026-02-12
ZIM INTEGRATED SHIPPING SERV Call CallZIM INTEGRATED SHIPPING SERV2.9M shares-5.97%2025-12-312026-02-12
INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS194.5K shares-20.32%2025-12-312026-02-12
C H ROBINSON WORLDWIDE INC Call CallC H ROBINSON WORLDWIDE INC335.0K shares189.04%2025-12-312026-02-12
PLAINS ALL AMERN PIPELINE L Call CallPLAINS ALL AMERN PIPELINE L2.7M shares-10.06%2025-12-312026-02-12
SELLAS LIFE SCIENCES GROUP I Call CallSELLAS LIFE SCIENCES GROUP I11.2M shares17.78%2025-12-312026-02-12
MADRIGAL PHARMACEUTICALS INC Call CallMADRIGAL PHARMACEUTICALS INC71.4K shares15.72%2025-12-312026-02-12
INTERACTIVE BROKERS GROUP IN Call CallINTERACTIVE BROKERS GROUP IN608.2K shares-8.73%2025-12-312026-02-12
ELEVANCE HEALTH INC FORMERLY Call CallELEVANCE HEALTH INC FORMERLY105.8K shares2.42%2025-12-312026-02-12
ENTERPRISE PRODS PARTNERS L Call CallENTERPRISE PRODS PARTNERS L1.1M shares9.59%2025-12-312026-02-12
CREDO TECHNOLOGY GROUP HOLDI Call CallCREDO TECHNOLOGY GROUP HOLDI245.2K shares80.16%2025-12-312026-02-12
FLAGSTAR BANK NATIONAL ASSOC Call CallFLAGSTAR BANK NATIONAL ASSOC2.7M shares11.16%2025-12-312026-02-12
CHARTER COMMUNICATIONS INC N Call CallCHARTER COMMUNICATIONS INC N152.5K shares31.01%2025-12-312026-02-12
SEQUANS COMMUNICATIONS S A Call CallSEQUANS COMMUNICATIONS S A6.9M shares-19.70%2025-12-312026-02-12
TMC THE METALS COMPANY INC Call CallTMC THE METALS COMPANY INC4.8M shares119.50%2025-12-312026-02-12
VERTEX PHARMACEUTICALS INC Call CallVERTEX PHARMACEUTICALS INC63.0K shares15.81%2025-12-312026-02-12
TEVA PHARMACEUTICAL INDS LTD Call CallTEVA PHARMACEUTICAL INDS LTD889.0K shares-30.96%2025-12-312026-02-12
CHIPOTLE MEXICAN GRILL INC Call CallCHIPOTLE MEXICAN GRILL INC726.5K shares50.51%2025-12-312026-02-12
TRUMP MEDIA & TECHNOLOGY GRO Call CallTRUMP MEDIA & TECHNOLOGY GRO2.0M shares-10.65%2025-12-312026-02-12
PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO2.1M shares51.48%2025-12-312026-02-12
GRUPO FINANCIERO GALICIA S.A Call CallGRUPO FINANCIERO GALICIA S.A389.5K shares-20.99%2025-12-312026-02-12
UNITED PARCEL SERVICE INC Call CallUNITED PARCEL SERVICE INC205.4K shares-43.94%2025-12-312026-02-12
UNITED STATES ANTIMONY CORP Call CallUNITED STATES ANTIMONY CORP4.0M shares222.38%2025-12-312026-02-12
ABRDN PALLADIUM ETF TRUST Call CallABRDN PALLADIUM ETF TRUST129.1K shares646.24%2025-12-312026-02-12
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL64.8K shares0.00%2025-12-312026-02-12
WHEATON PRECIOUS METALS CORP Call CallWHEATON PRECIOUS METALS CORP149.6K shares4.76%2025-12-312026-02-12
INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T87.1K shares16.13%2025-12-312026-02-12
BOOZ ALLEN HAMILTON HLDG COR Call CallBOOZ ALLEN HAMILTON HLDG COR197.2K shares371.77%2025-12-312026-02-12
OLD DOMINION FREIGHT LINE IN Call CallOLD DOMINION FREIGHT LINE IN98.3K shares-25.92%2025-12-312026-02-12
SOLAREDGE TECHNOLOGIES INC Call CallSOLAREDGE TECHNOLOGIES INC533.6K shares10.20%2025-12-312026-02-12
PENNYMAC FINL SVCS INC NEW Call CallPENNYMAC FINL SVCS INC NEW113.5K shares-8.54%2025-12-312026-02-12
LIVE NATION ENTERTAINMENT IN Call CallLIVE NATION ENTERTAINMENT IN92.9K shares11.39%2025-12-312026-02-12
VERIZON COMMUNICATIONS INC Call CallVERIZON COMMUNICATIONS INC324.5K shares165.55%2025-12-312026-02-12
AMERICAN EAGLE OUTFITTERS IN Call CallAMERICAN EAGLE OUTFITTERS IN500.9K shares-8.29%2025-12-312026-02-12
CLEARWATER ANALYTICS HLDGS I Call CallCLEARWATER ANALYTICS HLDGS I540.2K shares699.11%2025-12-312026-02-12
HEWLETT PACKARD ENTERPRISE C Call CallHEWLETT PACKARD ENTERPRISE C539.0K shares17.20%2025-12-312026-02-12
ZETA GLOBAL HOLDINGS CORP Call CallZETA GLOBAL HOLDINGS CORP614.7K shares-33.98%2025-12-312026-02-12
TAKE-TWO INTERACTIVE SOFTWAR Call CallTAKE-TWO INTERACTIVE SOFTWAR45.4K shares27.89%2025-12-312026-02-12
Put Option Holdings
TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD1.2M shares89.47%2025-12-312026-02-12
FLAGSTAR BANK NATIONAL ASSOC Put PutFLAGSTAR BANK NATIONAL ASSOC6.3M shares22.25%2025-12-312026-02-12
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL135.6K shares162.28%2025-12-312026-02-12
ZIM INTEGRATED SHIPPING SERV Put PutZIM INTEGRATED SHIPPING SERV2.2M shares14.01%2025-12-312026-02-12
TAKE-TWO INTERACTIVE SOFTWAR Put PutTAKE-TWO INTERACTIVE SOFTWAR181.2K shares201.50%2025-12-312026-02-12
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL155.0K shares63.16%2025-12-312026-02-12
THERMO FISHER SCIENTIFIC INC Put PutTHERMO FISHER SCIENTIFIC INC70.1K shares85.94%2025-12-312026-02-12
MADRIGAL PHARMACEUTICALS INC Put PutMADRIGAL PHARMACEUTICALS INC53.3K shares-19.24%2025-12-312026-02-12
PETROLEO BRASILEIRO SA PETRO Put PutPETROLEO BRASILEIRO SA PETRO2.3M shares20.93%2025-12-312026-02-12
INTERNATIONAL BUSINESS MACHS Put PutINTERNATIONAL BUSINESS MACHS91.9K shares9.02%2025-12-312026-02-12
CHIPOTLE MEXICAN GRILL INC Put PutCHIPOTLE MEXICAN GRILL INC716.7K shares224.74%2025-12-312026-02-12
PENNYMAC FINL SVCS INC NEW Put PutPENNYMAC FINL SVCS INC NEW178.3K shares-34.40%2025-12-312026-02-12
TRUMP MEDIA & TECHNOLOGY GRO Put PutTRUMP MEDIA & TECHNOLOGY GRO1.7M shares31.81%2025-12-312026-02-12
CARRIER GLOBAL CORPORATION Put PutCARRIER GLOBAL CORPORATION413.6K shares434.37%2025-12-312026-02-12
CREDO TECHNOLOGY GROUP HOLDI Put PutCREDO TECHNOLOGY GROUP HOLDI150.6K shares55.42%2025-12-312026-02-12
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE791.7K shares7.31%2025-12-312026-02-12
GRUPO FINANCIERO GALICIA S.A Put PutGRUPO FINANCIERO GALICIA S.A346.8K shares-8.08%2025-12-312026-02-12
SOCIEDAD QUIMICA Y MINERA DE Put PutSOCIEDAD QUIMICA Y MINERA DE254.0K shares31.06%2025-12-312026-02-12
APPLIED OPTOELECTRONICS INC Put PutAPPLIED OPTOELECTRONICS INC485.1K shares41.97%2025-12-312026-02-12
INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T70.7K shares-46.80%2025-12-312026-02-12
ELEVANCE HEALTH INC FORMERLY Put PutELEVANCE HEALTH INC FORMERLY37.2K shares-58.11%2025-12-312026-02-12
AMERICAN EAGLE OUTFITTERS IN Put PutAMERICAN EAGLE OUTFITTERS IN477.6K shares-17.85%2025-12-312026-02-12
TEVA PHARMACEUTICAL INDS LTD Put PutTEVA PHARMACEUTICAL INDS LTD402.9K shares-46.47%2025-12-312026-02-12
CHARTER COMMUNICATIONS INC N Put PutCHARTER COMMUNICATIONS INC N59.3K shares-28.64%2025-12-312026-02-12
FIRST MAJESTIC SILVER CORP Put PutFIRST MAJESTIC SILVER CORP714.3K shares-45.76%2025-12-312026-02-12
LIVE NATION ENTERTAINMENT IN Put PutLIVE NATION ENTERTAINMENT IN73.7K shares-4.66%2025-12-312026-02-12
HEWLETT PACKARD ENTERPRISE C Put PutHEWLETT PACKARD ENTERPRISE C414.6K shares92.75%2025-12-312026-02-12
INTERACTIVE BROKERS GROUP IN Put PutINTERACTIVE BROKERS GROUP IN149.8K shares-60.75%2025-12-312026-02-12
GE HEALTHCARE TECHNOLOGIES I Put PutGE HEALTHCARE TECHNOLOGIES I97.5K shares12.33%2025-12-312026-02-12
LYONDELLBASELL INDUSTRIES N Put PutLYONDELLBASELL INDUSTRIES N184.2K shares3.89%2025-12-312026-02-12
NORWEGIAN CRUISE LINE HLDG L Put PutNORWEGIAN CRUISE LINE HLDG L346.6K shares14.39%2025-12-312026-02-12
POLESTAR AUTOMOTIVE HLDG UK Put PutPOLESTAR AUTOMOTIVE HLDG UK359.1K sharesnew addition2025-12-312026-02-12
PLAINS ALL AMERN PIPELINE L Put PutPLAINS ALL AMERN PIPELINE L413.5K shares-39.09%2025-12-312026-02-12
BITDEER TECHNOLOGIES GROUP Put PutBITDEER TECHNOLOGIES GROUP643.9K shares-26.80%2025-12-312026-02-12
ENTERPRISE PRODS PARTNERS L Put PutENTERPRISE PRODS PARTNERS L224.6K shares63.35%2025-12-312026-02-12