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
1301	GTLBGITLAB INC	82,200	$3.9B	11.21%	Put
1302	TTETOTALENERGIES SE	59,700	$3.9B	11.20%	Put
1303	PPCPILGRIMS PRIDE CORP	70,800	$3.9B	11.20%	Put
1304	MDBMONGODB INC	22,000	$3.9B	11.19%	Put
1305	PODDINSULET CORP	14,600	$3.8B	11.12%	Call
1306	—BLACKSTONE MTG TR INC	191,600	$3.8B	11.12%	Put
1307	—UNITED STS NAT GAS FD LP	177,300	$3.8B	11.11%	Put
1308	LVSLAS VEGAS SANDS CORP	99,177	$3.8B	11.11%
1309	OSCROSCAR HEALTH INC	292,200	$3.8B	11.11%	Call
1310	AMKRAMKOR TECHNOLOGY INC	211,846	$3.8B	11.10%
1311	—GUESS INC	345,000	$3.8B	11.08%	Put
1312	CPRICAPRI HOLDINGS LIMITED	193,500	$3.8B	11.08%	Put
1313	AISPAIRSHIP AI HLDGS INC	985,200	$3.8B	11.03%	Call
1314	ARANTERO RESOURCES CORP	94,000	$3.8B	11.03%	Put
1315	NNNEXTNAV INC	311,900	$3.8B	11.01%	Put
1316	COHRCOHERENT CORP	58,400	$3.8B	11.00%	Put
1317	CARTMAPLEBEAR INC	94,900	$3.8B	10.98%	Call
1318	SRESEMPRA	52,960	$3.8B	10.96%
1319	DBDEUTSCHE BANK A G	158,500	$3.8B	10.96%
1320	APLDAPPLIED DIGITAL CORP	671,200	$3.8B	10.94%	Call
1321	GTMZOOMINFO TECHNOLOGIES INC	376,600	$3.8B	10.93%	Call
1322	DDDUPONT DE NEMOURS INC	50,300	$3.8B	10.90%	Put
1323	KVUEKENVUE INC	156,400	$3.8B	10.88%	Put
1324	RIGTRANSOCEAN LTD	1,182,600	$3.7B	10.88%	Put
1325	RBRKRUBRIK INC.	61,400	$3.7B	10.86%	Call
1326	VIPSVIPSHOP HLDGS LTD	238,500	$3.7B	10.85%	Call
1327	WHRWHIRLPOOL CORP	41,478	$3.7B	10.84%
1328	ZTSZOETIS INC	22,700	$3.7B	10.84%	Call
1329	TDGTRANSDIGM GROUP INC	2,700	$3.7B	10.83%	Call
1330	LXLEXINFINTECH HLDGS LTD	369,800	$3.7B	10.82%	Put
1331	SHELSHELL PLC	50,900	$3.7B	10.82%	Put
1332	CBCHUBB LIMITED	12,331	$3.7B	10.80%
1333	VFCV F CORP	239,800	$3.7B	10.80%	Put
1334	DGDOLLAR GEN CORP NEW	42,271	$3.7B	10.78%
1335	NFENEW FORTRESS ENERGY INC	446,500	$3.7B	10.76%	Call
1336	BCRXBIOCRYST PHARMACEUTICALS INC	494,400	$3.7B	10.76%	Call
1337	URNMSPROTT FDS TR	114,290	$3.7B	10.76%
1338	—PUBLIC SVC ENTERPRISE GRP IN	45,000	$3.7B	10.74%	Call
1339	AUPHAURINIA PHARMACEUTICALS INC	460,600	$3.7B	10.74%	Call
1340	TRUTRANSUNION	44,600	$3.7B	10.74%	Call
1341	—VORNADO RLTY TR	100,000	$3.7B	10.73%	Call
1342	LYVLIVE NATION ENTERTAINMENT IN	28,300	$3.7B	10.72%	Put
1343	AQLTISHARES TR	38,500	$3.7B	10.69%	Put
1344	ITWOPROSHARES TR II	187,600	$3.7B	10.65%	Call
1345	KMXCARMAX INC	47,100	$3.7B	10.65%	Call
1346	QFINQIFU TECHNOLOGY INC	81,700	$3.7B	10.64%	Call
1347	CIENCIENA CORP	60,700	$3.7B	10.64%	Put
1348	CAKECHEESECAKE FACTORY INC	75,300	$3.7B	10.63%	Put
1349	INSMINSMED INC	48,000	$3.7B	10.62%	Call
1350	RBRKRUBRIK INC.	59,900	$3.7B	10.60%	Put
1351	ARQTARCUTIS BIOTHERAPEUTICS INC	233,500	$3.7B	10.59%	Call
1352	AESAES CORP	293,741	$3.6B	10.58%
1353	CAGCONAGRA BRANDS INC	136,700	$3.6B	10.58%	Put
1354	UANCVR PARTNERS LP	48,466	$3.6B	10.57%
1355	MGNIMAGNITE INC	318,700	$3.6B	10.55%	Call
1356	GRABGRAB HOLDINGS LIMITED	802,500	$3.6B	10.55%	Put
1357	WALWESTERN ALLIANCE BANCORP	47,300	$3.6B	10.54%	Put
1358	BKBANK NEW YORK MELLON CORP	43,300	$3.6B	10.54%	Put
1359	AAALCOA CORP	119,000	$3.6B	10.53%	Call
1360	AIGAMERICAN INTL GROUP INC	41,700	$3.6B	10.52%	Call
1361	JOBYJOBY AVIATION INC	602,163	$3.6B	10.52%
1362	AERAERCAP HOLDINGS NV	35,456	$3.6B	10.51%
1363	SYMSYMBOTIC INC	179,100	$3.6B	10.50%	Put
1364	HASHASBRO INC	58,708	$3.6B	10.47%
1365	TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,400	$3.6B	10.46%	Put
1366	BHCBAUSCH HEALTH COS INC	556,600	$3.6B	10.45%	Put
1367	GRALGRAIL INC	141,000	$3.6B	10.45%	Call
1368	SHAKSHAKE SHACK INC	40,800	$3.6B	10.44%	Put
1369	XRPRETF OPPORTUNITIES TRUST	460,600	$3.6B	10.43%	Call
1370	XRPRETF OPPORTUNITIES TRUST	657,600	$3.6B	10.42%	Put
1371	BAHBOOZ ALLEN HAMILTON HLDG COR	34,200	$3.6B	10.38%	Put
1372	—NORFOLK SOUTHN CORP	15,000	$3.6B	10.31%	Call
1373	RCATRED CAT HLDGS INC	603,800	$3.6B	10.30%	Call
1374	DHID R HORTON INC	27,900	$3.5B	10.29%	Call
1375	NNOXNANO X IMAGING LTD	710,000	$3.5B	10.29%	Call
1376	ZETAZETA GLOBAL HOLDINGS CORP	261,400	$3.5B	10.28%	Call
1377	ASTSAST SPACEMOBILE INC	155,673	$3.5B	10.27%
1378	CAVACAVA GROUP INC	40,900	$3.5B	10.25%	Put
1379	MPLXMPLX LP	66,000	$3.5B	10.25%	Put
1380	BCCCGLOBAL X FDS	89,500	$3.5B	10.24%	Call
1381	TSNTYSON FOODS INC	55,246	$3.5B	10.23%
1382	BYNDBEYOND MEAT INC	1,154,500	$3.5B	10.21%	Put
1383	—JOHNSON CTLS INTL PLC	43,900	$3.5B	10.20%	Call
1384	WDCWESTERN DIGITAL CORP	86,500	$3.5B	10.15%	Put
1385	BNBROOKFIELD CORP	66,700	$3.5B	10.14%	Call
1386	PTONPELOTON INTERACTIVE INC	552,300	$3.5B	10.13%	Call
1387	BPBP PLC	102,900	$3.5B	10.09%	Put
1388	SNDKSANDISK CORP	73,000	$3.5B	10.08%	Call
1389	OKEONEOK INC NEW	35,000	$3.5B	10.07%	Put
1390	—COMSTOCK RES INC	170,700	$3.5B	10.07%	Put
1391	TMDXTRANSMEDICS GROUP INC	51,600	$3.5B	10.07%	Call
1392	BYNDBEYOND MEAT INC	1,133,500	$3.5B	10.03%	Call
1393	—JEFFERIES FINL GROUP INC	64,500	$3.5B	10.02%	Call
1394	UPSUNITED PARCEL SERVICE INC	31,400	$3.5B	10.02%	Put
1395	AQLTISHARES TR	25,800	$3.5B	10.01%	Call
1396	DELLDELL TECHNOLOGIES INC	37,836	$3.4B	10.00%
1397	CLSCELESTICA INC	43,700	$3.4B	9.99%	Put
1398	—PENNYMAC FINL SVCS INC NEW	34,400	$3.4B	9.99%	Call
1399	—SPDR DOW JONES INDL AVERAGE	8,200	$3.4B	9.99%	Put
1400	NUENUCOR CORP	28,600	$3.4B	9.98%	Put

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