GROUP ONE TRADING LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$34.5B
Holdings
7,757
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (7,757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —META PLATFORMS INC | 1,525,800 | $879.4B | 2551.13% | Call |
| 2 | MSTRMICROSTRATEGY INC | 3,019,300 | $870.4B | 2524.92% | Call |
| 3 | MSTRMICROSTRATEGY INC | 2,855,700 | $823.2B | 2388.11% | Put |
| 4 | TSLATESLA INC | 2,854,200 | $739.7B | 2145.82% | Call |
| 5 | METAMETA PLATFORMS INC | 1,189,300 | $685.5B | 1988.51% | Put |
| 6 | NVDANVIDIA CORPORATION | 5,198,900 | $563.5B | 1634.56% | Call |
| 7 | NVDANVIDIA CORPORATION | 4,945,700 | $536.0B | 1554.96% | Put |
| 8 | —ALIBABA GROUP HLDG LTD | 3,844,400 | $508.3B | 1474.69% | Call |
| 9 | AAPLAPPLE INC | 2,114,600 | $469.7B | 1362.63% | Call |
| 10 | MSFTMICROSOFT CORP | 1,160,100 | $435.5B | 1263.34% | Call |
| 11 | TSLATESLA INC | 1,180,500 | $305.9B | 887.51% | Put |
| 12 | LLYELI LILLY & CO | 348,100 | $287.5B | 834.02% | Call |
| 13 | GLDSPDR GOLD TR | 775,700 | $223.5B | 648.39% | Call |
| 14 | CVNACARVANA CO | 941,800 | $196.9B | 571.23% | Call |
| 15 | —ALIBABA GROUP HLDG LTD | 1,438,900 | $190.3B | 551.95% | Put |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 352,300 | $187.6B | 544.30% | Call |
| 17 | COINCOINBASE GLOBAL INC | 1,069,000 | $184.1B | 534.11% | Call |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 2,076,700 | $175.3B | 508.46% | Call |
| 19 | —UNITEDHEALTH GROUP INC | 331,500 | $173.6B | 503.67% | Call |
| 20 | —ROBINHOOD MKTS INC | 4,103,900 | $170.8B | 495.50% | Call |
| 21 | AVGOBROADCOM INC | 1,018,900 | $170.6B | 494.89% | Call |
| 22 | APOAPOLLO GLOBAL MGMT INC | 1,181,500 | $161.8B | 469.36% | Call |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,420,600 | $146.0B | 423.40% | Call |
| 24 | —AMAZON COM INC | 751,800 | $143.0B | 414.95% | Call |
| 25 | PDDPDD HOLDINGS INC | 1,200,700 | $142.1B | 412.23% | Call |
| 26 | SLVISHARES SILVER TR | 4,360,100 | $135.1B | 391.98% | Call |
| 27 | AAPLAPPLE INC | 586,000 | $130.2B | 377.61% | Put |
| 28 | MSFTMICROSOFT CORP | 341,400 | $128.2B | 371.78% | Put |
| 29 | APPAPPLOVIN CORP | 475,300 | $125.9B | 365.35% | Call |
| 30 | CVNACARVANA CO | 585,400 | $122.4B | 355.06% | Put |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 737,300 | $122.4B | 355.05% | Call |
| 32 | GOOGLALPHABET INC | 779,200 | $121.7B | 353.15% | Call |
| 33 | NVMINOVA LTD | 657,900 | $121.3B | 351.80% | Call |
| 34 | SHELSHELL PLC | 1,624,700 | $119.1B | 345.38% | Call |
| 35 | BABOEING CO | 692,400 | $118.1B | 342.57% | Call |
| 36 | AMDADVANCED MICRO DEVICES INC | 1,146,300 | $117.8B | 341.65% | Put |
| 37 | FSLRFIRST SOLAR INC | 929,800 | $117.6B | 341.02% | Call |
| 38 | —VANECK ETF TRUST | 2,273,800 | $117.0B | 339.43% | Call |
| 39 | AGQPROSHARES TR | 5,946,500 | $109.0B | 316.08% | Call |
| 40 | NFLXNETFLIX INC | 116,400 | $108.5B | 314.89% | Put |
| 41 | —BROADCOM INC | 610,900 | $102.3B | 296.72% | Put |
| 42 | GSATGLOBALSTAR INC | 4,748,600 | $99.1B | 287.36% | Call |
| 43 | LMTLOCKHEED MARTIN CORP | 219,900 | $98.2B | 284.97% | Call |
| 44 | —JD.COM INC | 2,363,800 | $97.2B | 281.97% | Call |
| 45 | LLYELI LILLY & CO | 117,400 | $97.0B | 281.28% | Put |
| 46 | NFLXNETFLIX INC | 103,300 | $96.3B | 279.45% | Call |
| 47 | UNHUNITEDHEALTH GROUP INC | 183,800 | $96.3B | 279.26% | Put |
| 48 | GSGOLDMAN SACHS GROUP INC | 175,100 | $95.7B | 277.49% | Call |
| 49 | AMGNAMGEN INC | 295,200 | $92.0B | 266.80% | Call |
| 50 | PFEPFIZER INC | 3,617,200 | $91.7B | 265.90% | Call |
| 51 | SPXDDBX ETF TR | 3,428,500 | $91.1B | 264.26% | Call |
| 52 | HONHONEYWELL INTL INC | 429,400 | $90.9B | 263.77% | Call |
| 53 | AQLTISHARES TR | 2,343,000 | $88.6B | 257.06% | Call |
| 54 | RMDRESMED INC | 394,300 | $88.3B | 256.05% | Put |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 528,800 | $87.8B | 254.65% | Put |
| 56 | AXPAMERICAN EXPRESS CO | 322,700 | $86.8B | 251.87% | Call |
| 57 | WIXWIX COM LTD | 528,700 | $86.4B | 250.58% | Call |
| 58 | FSLRFIRST SOLAR INC | 683,100 | $86.4B | 250.54% | Put |
| 59 | ETENERGY TRANSFER L P | 4,639,000 | $86.2B | 250.18% | Call |
| 60 | TEMTEMPUS AI INC | 1,778,200 | $85.8B | 248.85% | Call |
| 61 | —SIRIUSXM HOLDINGS INC | 3,724,700 | $84.0B | 243.60% | Call |
| 62 | INTCINTEL CORP | 3,634,500 | $82.5B | 239.44% | Call |
| 63 | BABOEING CO | 477,000 | $81.4B | 236.00% | Put |
| 64 | MMM3M CO | 553,000 | $81.2B | 235.60% | Call |
| 65 | —COSTCO WHSL CORP NEW | 85,800 | $81.1B | 235.41% | Put |
| 66 | SMCISUPER MICRO COMPUTER INC | 2,307,600 | $79.0B | 229.21% | Call |
| 67 | SPXDDBX ETF TR | 2,912,300 | $77.4B | 224.48% | Put |
| 68 | —KRANESHARES TRUST | 2,205,200 | $77.0B | 223.33% | Call |
| 69 | AQLTISHARES TR | 844,500 | $76.7B | 222.50% | Call |
| 70 | —WILLIAMS COS INC | 1,251,200 | $74.8B | 216.91% | Call |
| 71 | IBITISHARES BITCOIN TRUST ETF | 1,573,200 | $73.6B | 213.63% | Call |
| 72 | INTCINTEL CORP | 3,234,500 | $73.5B | 213.09% | Put |
| 73 | XOMEXXON MOBIL CORP | 610,300 | $72.6B | 210.56% | Call |
| 74 | CCITIGROUP INC | 1,012,600 | $71.9B | 208.53% | Put |
| 75 | GEVGE VERNOVA INC | 233,600 | $71.3B | 206.88% | Call |
| 76 | PFEPFIZER INC | 2,812,200 | $71.3B | 206.73% | Put |
| 77 | —VANECK ETF TRUST | 1,250,800 | $70.0B | 203.10% | Put |
| 78 | AMZNAMAZON COM INC | 365,200 | $69.5B | 201.57% | Put |
| 79 | COINCOINBASE GLOBAL INC | 400,500 | $69.0B | 200.10% | Put |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 193,100 | $68.1B | 197.51% | Call |
| 81 | AQLTISHARES TR | 1,782,600 | $67.9B | 196.95% | Put |
| 82 | BRKDDIREXION SHS ETF TR | 1,630,500 | $67.6B | 196.15% | Call |
| 83 | ORCLORACLE CORP | 473,100 | $66.1B | 191.88% | Call |
| 84 | GEOGEO GROUP INC NEW | 2,253,600 | $65.8B | 190.96% | Call |
| 85 | PDDPDD HOLDINGS INC | 511,000 | $60.5B | 175.44% | Put |
| 86 | CCITIGROUP INC | 851,700 | $60.5B | 175.40% | Call |
| 87 | PYPLPAYPAL HLDGS INC | 903,800 | $59.0B | 171.08% | Call |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 692,900 | $58.5B | 169.65% | Put |
| 89 | —ENTERPRISE PRODS PARTNERS L | 1,674,700 | $57.2B | 165.86% | Call |
| 90 | MRKMERCK & CO INC | 630,400 | $56.6B | 164.15% | Call |
| 91 | NTNXNUTANIX INC | 793,400 | $55.4B | 160.68% | Call |
| 92 | ASMLASML HOLDING N V | 82,000 | $54.3B | 157.63% | Put |
| 93 | BACBANK AMERICA CORP | 1,291,800 | $53.9B | 156.38% | Call |
| 94 | APPAPPLOVIN CORP | 198,800 | $52.7B | 152.81% | Put |
| 95 | JPMJPMORGAN CHASE & CO. | 214,500 | $52.6B | 152.64% | Call |
| 96 | TSEMTOWER SEMICONDUCTOR LTD | 1,465,400 | $52.3B | 151.59% | Call |
| 97 | IRENIREN LIMITED | 8,514,200 | $51.9B | 150.42% | Put |
| 98 | —JPMORGAN CHASE & CO. | 209,700 | $51.4B | 149.22% | Put |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 138,300 | $51.0B | 147.86% | Put |
| 100 | HUMHUMANA INC | 188,000 | $49.7B | 144.31% | Put |
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