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 |
|---|---|---|---|---|---|
| 901 | —ICAHN ENTERPRISES LP | 716,000 | $6.5B | 18.82% | Call |
| 902 | MPMP MATERIALS CORP | 265,600 | $6.5B | 18.81% | Call |
| 903 | —COUPANG INC | 295,400 | $6.5B | 18.79% | Call |
| 904 | —SIRIUSXM HOLDINGS INC | 286,700 | $6.5B | 18.75% | Put |
| 905 | CZRCAESARS ENTERTAINMENT INC NE | 258,000 | $6.5B | 18.71% | Call |
| 906 | BRKDDIREXION SHS ETF TR | 678,000 | $6.4B | 18.70% | Call |
| 907 | DHID R HORTON INC | 50,700 | $6.4B | 18.70% | Put |
| 908 | NTESNETEASE INC | 62,600 | $6.4B | 18.69% | Call |
| 909 | RIGTRANSOCEAN LTD | 2,031,618 | $6.4B | 18.68% | |
| 910 | RPRXROYALTY PHARMA PLC | 206,800 | $6.4B | 18.68% | Call |
| 911 | MSIMOTOROLA SOLUTIONS INC | 14,700 | $6.4B | 18.67% | Put |
| 912 | CPRTCOPART INC | 113,300 | $6.4B | 18.60% | Call |
| 913 | LULULULULEMON ATHLETICA INC | 22,600 | $6.4B | 18.56% | Call |
| 914 | GOOGLALPHABET INC | 41,351 | $6.4B | 18.55% | |
| 915 | NKENIKE INC | 100,700 | $6.4B | 18.54% | |
| 916 | CVECENOVUS ENERGY INC | 459,169 | $6.4B | 18.53% | |
| 917 | —COMSTOCK RES INC | 314,000 | $6.4B | 18.53% | Call |
| 918 | DDOGDATADOG INC | 64,300 | $6.4B | 18.51% | Call |
| 919 | —COMERICA INC | 108,000 | $6.4B | 18.50% | Call |
| 920 | —MARA HOLDINGS INC | 552,700 | $6.4B | 18.44% | Put |
| 921 | ANETARISTA NETWORKS INC | 82,000 | $6.4B | 18.43% | Put |
| 922 | XLFISELECT SECTOR SPDR TR | 43,500 | $6.4B | 18.43% | Call |
| 923 | —SOUTHWEST AIRLS CO | 188,800 | $6.3B | 18.39% | Put |
| 924 | NXSTNEXSTAR MEDIA GROUP INC | 35,300 | $6.3B | 18.35% | Call |
| 925 | SYMSYMBOTIC INC | 313,000 | $6.3B | 18.35% | Call |
| 926 | OKTAOKTA INC | 59,700 | $6.3B | 18.22% | Call |
| 927 | AQLTISHARES TR | 49,100 | $6.3B | 18.22% | Call |
| 928 | ARANTERO RESOURCES CORP | 155,000 | $6.3B | 18.18% | Call |
| 929 | GEGE AEROSPACE | 31,200 | $6.2B | 18.12% | Put |
| 930 | VVISA INC | 17,800 | $6.2B | 18.10% | Put |
| 931 | TOSTTOAST INC | 187,500 | $6.2B | 18.04% | Call |
| 932 | TEAMATLASSIAN CORPORATION | 29,300 | $6.2B | 18.04% | Call |
| 933 | VITLVITAL FARMS INC | 203,600 | $6.2B | 18.00% | Call |
| 934 | AIC3 AI INC | 293,400 | $6.2B | 17.92% | Call |
| 935 | PENNPENN ENTERTAINMENT INC | 377,000 | $6.1B | 17.84% | Call |
| 936 | SAPSAP SE | 22,900 | $6.1B | 17.83% | Call |
| 937 | HMCHONDA MOTOR LTD | 226,400 | $6.1B | 17.82% | Call |
| 938 | RXRXRECURSION PHARMACEUTICALS IN | 1,161,100 | $6.1B | 17.82% | Call |
| 939 | BRKDDIREXION SHS ETF TR | 211,000 | $6.1B | 17.74% | Call |
| 940 | AMCRAMCOR PLC | 630,200 | $6.1B | 17.73% | Call |
| 941 | ISRGINTUITIVE SURGICAL INC | 12,293 | $6.1B | 17.66% | |
| 942 | XIFRXPLR INFRASTRUCTURE LP | 640,700 | $6.1B | 17.66% | Call |
| 943 | HESMHESS MIDSTREAM LP | 143,700 | $6.1B | 17.63% | Call |
| 944 | CRKCOMSTOCK RES INC | 298,698 | $6.1B | 17.62% | |
| 945 | —IRON MTN INC DEL | 70,600 | $6.1B | 17.62% | Call |
| 946 | —COREBRIDGE FINL INC | 192,100 | $6.1B | 17.59% | Put |
| 947 | DOCUDOCUSIGN INC | 74,100 | $6.0B | 17.50% | Call |
| 948 | CSIQCANADIAN SOLAR INC | 693,000 | $6.0B | 17.39% | Put |
| 949 | LYVLIVE NATION ENTERTAINMENT IN | 45,900 | $6.0B | 17.39% | Call |
| 950 | TSLLDIREXION SHS ETF TR | 629,388 | $6.0B | 17.38% | |
| 951 | ITWOPROSHARES TR II | 129,800 | $6.0B | 17.38% | Call |
| 952 | PYPLPAYPAL HLDGS INC | 91,700 | $6.0B | 17.36% | Put |
| 953 | MOMOHELLO GROUP INC | 947,600 | $6.0B | 17.35% | Call |
| 954 | CIENCIENA CORP | 98,800 | $6.0B | 17.32% | Call |
| 955 | LNGCHENIERE ENERGY INC | 25,800 | $6.0B | 17.32% | Put |
| 956 | SMHVANECK ETF TRUST | 28,197 | $6.0B | 17.30% | |
| 957 | MARMARRIOTT INTL INC NEW | 25,030 | $6.0B | 17.30% | |
| 958 | MBLYMOBILEYE GLOBAL INC | 412,900 | $5.9B | 17.24% | Put |
| 959 | IOTSAMSARA INC | 154,700 | $5.9B | 17.20% | Call |
| 960 | ROSTROSS STORES INC | 46,300 | $5.9B | 17.16% | Put |
| 961 | AGFIRST MAJESTIC SILVER CORP | 883,918 | $5.9B | 17.15% | |
| 962 | QXOQXO INC | 433,126 | $5.9B | 17.01% | |
| 963 | STNGSCORPIO TANKERS INC | 156,000 | $5.9B | 17.01% | Call |
| 964 | CSGPCOSTAR GROUP INC | 73,900 | $5.9B | 16.99% | Put |
| 965 | —ONESTREAM INC | 274,200 | $5.9B | 16.97% | Call |
| 966 | —EOG RES INC | 45,600 | $5.8B | 16.96% | Put |
| 967 | ALABASTERA LABS INC | 98,000 | $5.8B | 16.96% | Put |
| 968 | LILI AUTO INC | 231,700 | $5.8B | 16.94% | Put |
| 969 | ISRGINTUIT | 9,500 | $5.8B | 16.92% | Put |
| 970 | PBIPITNEY BOWES INC | 643,300 | $5.8B | 16.89% | Call |
| 971 | MDLZMONDELEZ INTL INC | 85,800 | $5.8B | 16.89% | Put |
| 972 | —QUANTA SVCS INC | 22,900 | $5.8B | 16.89% | Call |
| 973 | TECK/BTECK RESOURCES LTD | 159,680 | $5.8B | 16.88% | |
| 974 | —SPRINGWORKS THERAPEUTICS INC | 131,700 | $5.8B | 16.86% | Call |
| 975 | LRCXLAM RESEARCH CORP | 79,900 | $5.8B | 16.85% | Put |
| 976 | WULFTERAWULF INC | 2,127,700 | $5.8B | 16.85% | Call |
| 977 | RUNSUNRUN INC | 989,400 | $5.8B | 16.82% | Call |
| 978 | KDKYNDRYL HLDGS INC | 184,600 | $5.8B | 16.82% | Call |
| 979 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,613,400 | $5.8B | 16.80% | Call |
| 980 | BNTXBIONTECH SE | 63,304 | $5.8B | 16.72% | |
| 981 | COPCONOCOPHILLIPS | 54,700 | $5.7B | 16.66% | Put |
| 982 | TSEMTOWER SEMICONDUCTOR LTD | 160,914 | $5.7B | 16.65% | |
| 983 | ORCLORACLE CORP | 40,995 | $5.7B | 16.63% | |
| 984 | PSXPHILLIPS 66 | 46,400 | $5.7B | 16.62% | Call |
| 985 | ARLPALLIANCE RESOURCE PARTNERS L | 209,800 | $5.7B | 16.60% | Call |
| 986 | IONQIONQ INC | 259,300 | $5.7B | 16.60% | Put |
| 987 | —COEUR MNG INC | 965,600 | $5.7B | 16.58% | Call |
| 988 | LVLNSPDR SER TR | 99,000 | $5.7B | 16.56% | Call |
| 989 | AESAES CORP | 459,700 | $5.7B | 16.56% | Put |
| 990 | SUSUNCOR ENERGY INC NEW | 147,400 | $5.7B | 16.56% | Put |
| 991 | YANGDIREXION SHS ETF TR | 143,915 | $5.7B | 16.53% | |
| 992 | GGALGRUPO FINANCIERO GALICIA S.A | 104,443 | $5.7B | 16.50% | |
| 993 | UAAUNDER ARMOUR INC | 906,980 | $5.7B | 16.44% | |
| 994 | GLBEGLOBAL E ONLINE LTD | 158,930 | $5.7B | 16.44% | |
| 995 | PAYXPAYCHEX INC | 36,700 | $5.7B | 16.43% | Call |
| 996 | BUTIDAL TR II | 219,300 | $5.7B | 16.41% | Put |
| 997 | TXRHTEXAS ROADHOUSE INC | 33,900 | $5.6B | 16.39% | Put |
| 998 | SOUNSOUNDHOUND AI INC | 695,100 | $5.6B | 16.37% | Put |
| 999 | RHIRHYTHM TECHNOLOGIES INC | 53,900 | $5.6B | 16.37% | Put |
| 1000 | NRGNRG ENERGY INC | 59,100 | $5.6B | 16.37% | Put |