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 |
|---|---|---|---|---|---|
| 1101 | PATHUIPATH INC | 482,900 | $5.0B | 14.43% | Put |
| 1102 | DEODIAGEO PLC | 47,400 | $5.0B | 14.41% | Call |
| 1103 | ITWILLINOIS TOOL WKS INC | 20,000 | $5.0B | 14.39% | Put |
| 1104 | STNGSCORPIO TANKERS INC | 131,894 | $5.0B | 14.38% | |
| 1105 | —SPDR DOW JONES INDL AVERAGE | 11,800 | $5.0B | 14.37% | Call |
| 1106 | —BLUEPRINT MEDICINES CORP | 55,900 | $4.9B | 14.35% | Put |
| 1107 | JOYYJOYY INC | 117,700 | $4.9B | 14.33% | Call |
| 1108 | —ISHARES INC | 121,000 | $4.9B | 14.30% | Call |
| 1109 | —DICKS SPORTING GOODS INC | 24,400 | $4.9B | 14.27% | Put |
| 1110 | QRVOQORVO INC | 67,800 | $4.9B | 14.24% | Call |
| 1111 | CNRCORE NATURAL RESOURCES INC | 63,600 | $4.9B | 14.23% | Call |
| 1112 | —FORD MTR CO | 488,000 | $4.9B | 14.20% | Call |
| 1113 | —COMMVAULT SYS INC | 30,900 | $4.9B | 14.14% | Put |
| 1114 | INCYINCYTE CORP | 80,400 | $4.9B | 14.12% | Call |
| 1115 | EXEEXPAND ENERGY CORPORATION | 43,700 | $4.9B | 14.11% | Put |
| 1116 | DASHDOORDASH INC | 26,599 | $4.9B | 14.10% | |
| 1117 | —LAUDER ESTEE COS INC | 73,500 | $4.9B | 14.07% | Call |
| 1118 | WOOFOOT LOCKER INC | 343,878 | $4.8B | 14.07% | |
| 1119 | WWAYFAIR INC | 151,300 | $4.8B | 14.06% | Call |
| 1120 | AKAMAKAMAI TECHNOLOGIES INC | 60,200 | $4.8B | 14.06% | Put |
| 1121 | SOCSABLE OFFSHORE CORP | 190,100 | $4.8B | 13.99% | Put |
| 1122 | NMMNAVIOS MARITIME PARTNERS L P | 122,894 | $4.8B | 13.98% | |
| 1123 | —HSBC HLDGS PLC | 83,900 | $4.8B | 13.98% | Put |
| 1124 | WDAYWORKDAY INC | 20,600 | $4.8B | 13.96% | Call |
| 1125 | EHYAMPLIFY ETF TR | 396,100 | $4.8B | 13.93% | Call |
| 1126 | AMRALPHA METALLURGICAL RESOUR I | 38,300 | $4.8B | 13.92% | Put |
| 1127 | SCCOSOUTHERN COPPER CORP | 51,300 | $4.8B | 13.91% | Call |
| 1128 | FASTFASTENAL CO | 61,800 | $4.8B | 13.90% | Call |
| 1129 | NUNU HLDGS LTD | 467,800 | $4.8B | 13.90% | Put |
| 1130 | NVAXNOVAVAX INC | 747,300 | $4.8B | 13.90% | Call |
| 1131 | NIONIO INC | 1,254,500 | $4.8B | 13.87% | Put |
| 1132 | —SPROUTS FMRS MKT INC | 31,200 | $4.8B | 13.82% | Put |
| 1133 | —SEAGATE TECHNOLOGY HLDNGS PL | 56,000 | $4.8B | 13.80% | Put |
| 1134 | UUNITY SOFTWARE INC | 242,795 | $4.8B | 13.80% | |
| 1135 | KHCKRAFT HEINZ CO | 156,100 | $4.8B | 13.78% | Call |
| 1136 | BRKDDIREXION SHS ETF TR | 109,900 | $4.7B | 13.73% | Call |
| 1137 | LULULULULEMON ATHLETICA INC | 16,700 | $4.7B | 13.71% | Put |
| 1138 | TMETENCENT MUSIC ENTMT GROUP | 328,000 | $4.7B | 13.71% | Call |
| 1139 | WBWEIBO CORP | 499,100 | $4.7B | 13.71% | Put |
| 1140 | BEKEKE HLDGS INC | 235,019 | $4.7B | 13.70% | |
| 1141 | OSGAMBAC FINL GROUP INC | 539,200 | $4.7B | 13.69% | Call |
| 1142 | TRIPTRIPADVISOR INC | 332,700 | $4.7B | 13.68% | Call |
| 1143 | LINLINDE PLC | 10,100 | $4.7B | 13.64% | Put |
| 1144 | XIFRXPLR INFRASTRUCTURE LP | 495,003 | $4.7B | 13.64% | |
| 1145 | RTXRTX CORPORATION | 35,500 | $4.7B | 13.64% | Put |
| 1146 | —STATE STR CORP | 52,400 | $4.7B | 13.61% | Put |
| 1147 | HUBSHUBSPOT INC | 8,200 | $4.7B | 13.59% | Call |
| 1148 | AAALCOA CORP | 153,200 | $4.7B | 13.56% | Put |
| 1149 | —FRANCO NEV CORP | 29,600 | $4.7B | 13.53% | Call |
| 1150 | AHCOADAPTHEALTH CORP | 428,300 | $4.6B | 13.47% | Put |
| 1151 | PBIPITNEY BOWES INC | 512,852 | $4.6B | 13.46% | |
| 1152 | CLCOLGATE PALMOLIVE CO | 49,500 | $4.6B | 13.46% | Call |
| 1153 | BTDRBITDEER TECHNOLOGIES GROUP | 525,100 | $4.6B | 13.45% | Put |
| 1154 | YMMFULL TRUCK ALLIANCE CO LTD | 362,800 | $4.6B | 13.44% | Call |
| 1155 | SLGSL GREEN RLTY CORP | 80,148 | $4.6B | 13.42% | |
| 1156 | —ALLY FINL INC | 126,600 | $4.6B | 13.39% | Put |
| 1157 | TGTTARGET CORP | 44,200 | $4.6B | 13.38% | Put |
| 1158 | SILGLOBAL X FDS | 116,474 | $4.6B | 13.33% | |
| 1159 | GDDYGODADDY INC | 25,500 | $4.6B | 13.33% | Call |
| 1160 | BKRBAKER HUGHES COMPANY | 104,500 | $4.6B | 13.32% | Call |
| 1161 | —VANGUARD INDEX FDS | 27,800 | $4.6B | 13.32% | Put |
| 1162 | SNPSSYNOPSYS INC | 10,700 | $4.6B | 13.31% | Call |
| 1163 | CLMTCALUMET INC | 359,300 | $4.6B | 13.22% | Call |
| 1164 | APLSAPELLIS PHARMACEUTICALS INC | 208,200 | $4.6B | 13.21% | Call |
| 1165 | 8CWCROWN CASTLE INC | 43,584 | $4.5B | 13.18% | |
| 1166 | BRKDDIREXION SHS ETF TR | 73,600 | $4.5B | 13.17% | Call |
| 1167 | PANWPALO ALTO NETWORKS INC | 26,600 | $4.5B | 13.17% | Put |
| 1168 | JOBYJOBY AVIATION INC | 753,300 | $4.5B | 13.16% | Put |
| 1169 | ADSKAUTODESK INC | 17,300 | $4.5B | 13.14% | Call |
| 1170 | QSRRESTAURANT BRANDS INTL INC | 67,800 | $4.5B | 13.11% | Call |
| 1171 | CNKCINEMARK HLDGS INC | 180,900 | $4.5B | 13.06% | Call |
| 1172 | BUTIDAL TR II | 221,395 | $4.5B | 13.06% | |
| 1173 | DASXINVESTMENT MANAGERS SER TR I | 98,200 | $4.5B | 13.04% | Put |
| 1174 | PENPENUMBRA INC | 16,800 | $4.5B | 13.03% | Call |
| 1175 | —JINKOSOLAR HLDG CO LTD | 240,900 | $4.5B | 13.03% | Call |
| 1176 | AQLTISHARES TR | 144,900 | $4.5B | 12.98% | Call |
| 1177 | GXOGXO LOGISTICS INCORPORATED | 114,400 | $4.5B | 12.97% | Call |
| 1178 | WINGWINGSTOP INC | 19,800 | $4.5B | 12.96% | Put |
| 1179 | RELYREMITLY GLOBAL INC | 214,700 | $4.5B | 12.95% | Call |
| 1180 | NOWSERVICENOW INC | 5,592 | $4.5B | 12.92% | |
| 1181 | STMSTMICROELECTRONICS N V | 202,700 | $4.5B | 12.91% | Call |
| 1182 | TTDTHE TRADE DESK INC | 81,300 | $4.4B | 12.91% | Put |
| 1183 | CALMCAL MAINE FOODS INC | 48,900 | $4.4B | 12.89% | Put |
| 1184 | AURAURORA INNOVATION INC | 660,700 | $4.4B | 12.89% | Call |
| 1185 | BRKDDIREXION SHS ETF TR | 90,500 | $4.4B | 12.88% | Call |
| 1186 | NETCLOUDFLARE INC | 39,400 | $4.4B | 12.88% | Put |
| 1187 | —DIGITAL RLTY TR INC | 30,900 | $4.4B | 12.84% | Put |
| 1188 | —GENERAL MLS INC | 73,900 | $4.4B | 12.82% | Call |
| 1189 | SVIXVS TRUST | 118,300 | $4.4B | 12.78% | Put |
| 1190 | —ISHARES INC | 90,500 | $4.4B | 12.78% | Put |
| 1191 | OREALTY INCOME CORP | 75,900 | $4.4B | 12.77% | Put |
| 1192 | TCOMTRIP COM GROUP LTD | 69,000 | $4.4B | 12.73% | Put |
| 1193 | —ENTERGY CORP NEW | 51,300 | $4.4B | 12.72% | Put |
| 1194 | SSYSSTRATASYS LTD | 447,852 | $4.4B | 12.72% | |
| 1195 | —FIDELITY NATL INFORMATION SV | 58,700 | $4.4B | 12.72% | Call |
| 1196 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,100 | $4.4B | 12.69% | Call |
| 1197 | —ENTERPRISE PRODS PARTNERS L | 127,900 | $4.4B | 12.67% | Put |
| 1198 | SNYSANOFI | 78,700 | $4.4B | 12.66% | Call |
| 1199 | PCTPURECYCLE TECHNOLOGIES INC | 630,400 | $4.4B | 12.66% | Call |
| 1200 | BRKDDIREXION SHS ETF TR | 40,200 | $4.4B | 12.65% | Put |