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 |
|---|---|---|---|---|---|
| 1001 | DAVEDAVE INC | 68,200 | $5.6B | 16.35% | Call |
| 1002 | —DESKTOP METAL INC | 1,147,200 | $5.6B | 16.34% | Call |
| 1003 | METMETLIFE INC | 70,000 | $5.6B | 16.30% | Call |
| 1004 | NFENEW FORTRESS ENERGY INC | 675,600 | $5.6B | 16.29% | Put |
| 1005 | BRKDDIREXION SHS ETF TR | 62,100 | $5.6B | 16.27% | Call |
| 1006 | QCOMQUALCOMM INC | 36,500 | $5.6B | 16.26% | Put |
| 1007 | BNTXBIONTECH SE | 61,500 | $5.6B | 16.25% | Call |
| 1008 | BCCCGLOBAL X FDS | 141,700 | $5.6B | 16.22% | Put |
| 1009 | —SIMON PPTY GROUP INC NEW | 33,600 | $5.6B | 16.19% | Call |
| 1010 | INODINNODATA INC | 155,400 | $5.6B | 16.18% | Call |
| 1011 | PGRPROGRESSIVE CORP | 19,700 | $5.6B | 16.17% | Call |
| 1012 | DBDEUTSCHE BANK A G | 233,400 | $5.6B | 16.13% | Call |
| 1013 | BWABORGWARNER INC | 194,100 | $5.6B | 16.13% | Call |
| 1014 | NXTNEXTRACKER INC | 131,500 | $5.5B | 16.08% | Put |
| 1015 | CLFCLEVELAND-CLIFFS INC NEW | 673,352 | $5.5B | 16.06% | |
| 1016 | —COMERICA INC | 93,700 | $5.5B | 16.05% | Put |
| 1017 | BURLBURLINGTON STORES INC | 23,200 | $5.5B | 16.04% | Call |
| 1018 | XRPRETF OPPORTUNITIES TRUST | 393,600 | $5.5B | 16.02% | Call |
| 1019 | NBISNEBIUS GROUP N.V. | 261,300 | $5.5B | 16.00% | Put |
| 1020 | CBOECBOE GLOBAL MKTS INC | 24,200 | $5.5B | 15.89% | Call |
| 1021 | ABNBAIRBNB INC | 45,800 | $5.5B | 15.87% | Put |
| 1022 | ULTAULTA BEAUTY INC | 14,900 | $5.5B | 15.84% | Call |
| 1023 | EXPEEXPEDIA GROUP INC | 32,300 | $5.4B | 15.75% | Call |
| 1024 | GPIGROUP 1 AUTOMOTIVE INC | 14,200 | $5.4B | 15.73% | Put |
| 1025 | OMFONEMAIN HLDGS INC | 110,600 | $5.4B | 15.68% | Call |
| 1026 | SMTCSEMTECH CORP | 156,900 | $5.4B | 15.66% | Call |
| 1027 | NUNU HLDGS LTD | 526,584 | $5.4B | 15.64% | |
| 1028 | —COSTCO WHSL CORP NEW | 5,700 | $5.4B | 15.64% | Call |
| 1029 | SMRNUSCALE PWR CORP | 380,339 | $5.4B | 15.62% | |
| 1030 | FEFIRSTENERGY CORP | 133,058 | $5.4B | 15.60% | |
| 1031 | RGTIRIGETTI COMPUTING INC | 679,000 | $5.4B | 15.60% | Put |
| 1032 | SNAPSNAP INC | 615,900 | $5.4B | 15.56% | Call |
| 1033 | —CLOROX CO DEL | 36,400 | $5.4B | 15.55% | Call |
| 1034 | —DIGITAL RLTY TR INC | 37,400 | $5.4B | 15.55% | Call |
| 1035 | AIGAMERICAN INTL GROUP INC | 61,600 | $5.4B | 15.54% | Put |
| 1036 | WMGWARNER MUSIC GROUP CORP | 170,400 | $5.3B | 15.50% | Call |
| 1037 | KBHKB HOME | 91,805 | $5.3B | 15.48% | |
| 1038 | NXPINXP SEMICONDUCTORS N V | 28,000 | $5.3B | 15.44% | Call |
| 1039 | ALNYALNYLAM PHARMACEUTICALS INC | 19,700 | $5.3B | 15.43% | Put |
| 1040 | ACHRARCHER AVIATION INC | 748,100 | $5.3B | 15.43% | Put |
| 1041 | XLFISELECT SECTOR SPDR TR | 26,900 | $5.3B | 15.41% | Call |
| 1042 | —HANESBRANDS INC | 918,800 | $5.3B | 15.38% | Call |
| 1043 | GHGUARDANT HEALTH INC | 124,300 | $5.3B | 15.36% | Call |
| 1044 | NXENEXGEN ENERGY LTD | 1,179,100 | $5.3B | 15.36% | Call |
| 1045 | ROKUROKU INC | 75,000 | $5.3B | 15.33% | Put |
| 1046 | LVLNSPDR SER TR | 40,100 | $5.3B | 15.32% | Put |
| 1047 | NCLHNORWEGIAN CRUISE LINE HLDG L | 278,400 | $5.3B | 15.31% | Call |
| 1048 | SSRMSSR MINING IN | 526,000 | $5.3B | 15.30% | Call |
| 1049 | CSIQCANADIAN SOLAR INC | 609,504 | $5.3B | 15.29% | |
| 1050 | ILMNILLUMINA INC | 66,200 | $5.3B | 15.24% | Call |
| 1051 | GLNGGOLAR LNG LTD | 138,200 | $5.3B | 15.23% | Call |
| 1052 | ITWOPROSHARES TR II | 104,200 | $5.2B | 15.19% | Put |
| 1053 | PINSPINTEREST INC | 168,900 | $5.2B | 15.19% | Call |
| 1054 | BTOB2GOLD CORP | 1,836,597 | $5.2B | 15.18% | |
| 1055 | —TRADEWEB MKTS INC | 35,200 | $5.2B | 15.16% | Call |
| 1056 | HMCHONDA MOTOR LTD | 192,600 | $5.2B | 15.16% | Put |
| 1057 | YUMYUM BRANDS INC | 33,200 | $5.2B | 15.16% | Put |
| 1058 | ONON SEMICONDUCTOR CORP | 128,300 | $5.2B | 15.14% | Put |
| 1059 | PPLPPL CORP | 144,500 | $5.2B | 15.14% | Call |
| 1060 | CARRCARRIER GLOBAL CORPORATION | 82,200 | $5.2B | 15.12% | Call |
| 1061 | EIXEDISON INTL | 88,400 | $5.2B | 15.11% | Put |
| 1062 | RDFNREDFIN CORP | 565,483 | $5.2B | 15.11% | |
| 1063 | TDSTELEPHONE & DATA SYS INC | 134,100 | $5.2B | 15.07% | Call |
| 1064 | AGQPROSHARES TR | 99,500 | $5.2B | 15.06% | Call |
| 1065 | —SOCIEDAD QUIMICA Y MINERA DE | 130,600 | $5.2B | 15.05% | Put |
| 1066 | FEZSPDR INDEX SHS FDS | 95,355 | $5.2B | 15.05% | |
| 1067 | FOAFINANCE OF AMERICA COMPAN | 243,900 | $5.2B | 15.04% | Call |
| 1068 | —ALLY FINL INC | 141,900 | $5.2B | 15.01% | Call |
| 1069 | HBANHUNTINGTON BANCSHARES INC | 343,800 | $5.2B | 14.97% | Call |
| 1070 | DYHTARGET CORP | 49,394 | $5.2B | 14.95% | |
| 1071 | LEUCENTRUS ENERGY CORP | 82,500 | $5.1B | 14.89% | Put |
| 1072 | —GENERAL MLS INC | 85,800 | $5.1B | 14.88% | Put |
| 1073 | GXOGXO LOGISTICS INCORPORATED | 131,200 | $5.1B | 14.87% | Put |
| 1074 | MRVLMARVELL TECHNOLOGY INC | 83,157 | $5.1B | 14.85% | |
| 1075 | EXPEEXPEDIA GROUP INC | 30,437 | $5.1B | 14.84% | |
| 1076 | YMMFULL TRUCK ALLIANCE CO LTD | 399,900 | $5.1B | 14.81% | Put |
| 1077 | TGTTARGET CORP | 48,900 | $5.1B | 14.80% | Call |
| 1078 | XLFISELECT SECTOR SPDR TR | 102,300 | $5.1B | 14.78% | Call |
| 1079 | HDHOME DEPOT INC | 13,900 | $5.1B | 14.78% | Call |
| 1080 | ARGXARGENX SE | 8,600 | $5.1B | 14.77% | Put |
| 1081 | SBSWSIBANYE STILLWATER LTD | 1,104,878 | $5.1B | 14.68% | |
| 1082 | STZCONSTELLATION BRANDS INC | 27,547 | $5.1B | 14.67% | |
| 1083 | ICEINTERCONTINENTAL EXCHANGE IN | 29,300 | $5.1B | 14.66% | Put |
| 1084 | ALGNALIGN TECHNOLOGY INC | 31,800 | $5.1B | 14.65% | Call |
| 1085 | HTZHERTZ GLOBAL HLDGS INC | 1,280,900 | $5.0B | 14.64% | Put |
| 1086 | CLSKCLEANSPARK INC | 750,200 | $5.0B | 14.62% | Put |
| 1087 | ARKTARK ETF TR | 105,800 | $5.0B | 14.60% | Put |
| 1088 | KRKROGER CO | 74,243 | $5.0B | 14.58% | |
| 1089 | ALKALASKA AIR GROUP INC | 102,100 | $5.0B | 14.58% | Call |
| 1090 | SMMTSUMMIT THERAPEUTICS INC | 260,200 | $5.0B | 14.56% | Call |
| 1091 | CVXCHEVRON CORP NEW | 30,000 | $5.0B | 14.56% | Put |
| 1092 | RIVNRIVIAN AUTOMOTIVE INC | 403,000 | $5.0B | 14.56% | Put |
| 1093 | HSTHOST HOTELS & RESORTS INC | 352,800 | $5.0B | 14.54% | Call |
| 1094 | SGSWEETGREEN INC | 200,300 | $5.0B | 14.54% | Call |
| 1095 | CORTCORCEPT THERAPEUTICS INC | 43,800 | $5.0B | 14.51% | Put |
| 1096 | KOCOCA COLA CO | 69,700 | $5.0B | 14.48% | Put |
| 1097 | NENOBLE CORP PLC | 210,621 | $5.0B | 14.48% | |
| 1098 | DQDAQO NEW ENERGY CORP | 275,200 | $5.0B | 14.46% | Call |
| 1099 | —WASTE MGMT INC DEL | 21,500 | $5.0B | 14.44% | Call |
| 1100 | DUKDUKE ENERGY CORP NEW | 40,800 | $5.0B | 14.44% | Put |