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 |
|---|---|---|---|---|---|
| 401 | AMZNAMAZON COM INC | 83,556 | $15.9B | 46.12% | |
| 402 | —CISCO SYS INC | 257,500 | $15.9B | 46.10% | Put |
| 403 | MARMARRIOTT INTL INC NEW | 66,700 | $15.9B | 46.09% | Put |
| 404 | —ABBOTT LABS | 119,400 | $15.8B | 45.95% | Put |
| 405 | STNGSCORPIO TANKERS INC | 420,000 | $15.8B | 45.79% | Put |
| 406 | —TRUIST FINL CORP | 382,900 | $15.8B | 45.71% | Call |
| 407 | IONQIONQ INC | 712,200 | $15.7B | 45.60% | Call |
| 408 | YPFYPF SOCIEDAD ANONIMA | 447,700 | $15.7B | 45.51% | Put |
| 409 | CTRACOTERRA ENERGY INC | 540,400 | $15.6B | 45.31% | Call |
| 410 | —WILLSCOT HLDGS CORP | 560,600 | $15.6B | 45.21% | Call |
| 411 | NUNU HLDGS LTD | 1,520,300 | $15.6B | 45.16% | Call |
| 412 | TPRTAPESTRY INC | 221,100 | $15.6B | 45.16% | Put |
| 413 | SOCSABLE OFFSHORE CORP | 613,200 | $15.6B | 45.13% | Call |
| 414 | HIMSHIMS & HERS HEALTH INC | 526,200 | $15.5B | 45.11% | Call |
| 415 | DVADAVITA INC | 101,400 | $15.5B | 45.00% | Put |
| 416 | MRNAMODERNA INC | 547,000 | $15.5B | 44.99% | Call |
| 417 | TTDTHE TRADE DESK INC | 283,200 | $15.5B | 44.96% | Call |
| 418 | CAVACAVA GROUP INC | 179,200 | $15.5B | 44.92% | Call |
| 419 | —NEW GOLD INC CDA | 4,160,400 | $15.4B | 44.78% | Call |
| 420 | REGNREGENERON PHARMACEUTICALS | 24,300 | $15.4B | 44.71% | Call |
| 421 | BCEBCE INC | 670,300 | $15.4B | 44.65% | Call |
| 422 | CITHE CIGNA GROUP | 46,700 | $15.4B | 44.57% | Call |
| 423 | —AMC ENTMT HLDGS INC | 5,304,800 | $15.2B | 44.17% | Call |
| 424 | SLNOSOLENO THERAPEUTICS INC | 212,200 | $15.2B | 43.98% | Call |
| 425 | JDJD.COM INC | 367,100 | $15.1B | 43.79% | Put |
| 426 | CEGCONSTELLATION ENERGY CORP | 74,618 | $15.0B | 43.65% | |
| 427 | ETENERGY TRANSFER L P | 805,976 | $15.0B | 43.47% | |
| 428 | EATBRINKER INTL INC | 100,400 | $15.0B | 43.41% | Call |
| 429 | DDOMINION ENERGY INC | 266,100 | $14.9B | 43.28% | Call |
| 430 | SSYSSTRATASYS LTD | 1,523,300 | $14.9B | 43.26% | Put |
| 431 | —MEDICAL PPTYS TRUST INC | 2,456,900 | $14.8B | 42.98% | Call |
| 432 | LVSLAS VEGAS SANDS CORP | 382,000 | $14.8B | 42.81% | Call |
| 433 | PBRPETROLEO BRASILEIRO SA PETRO | 1,028,866 | $14.8B | 42.80% | |
| 434 | CLSCELESTICA INC | 186,800 | $14.7B | 42.71% | Call |
| 435 | WELLWELLTOWER INC | 96,000 | $14.7B | 42.67% | Call |
| 436 | TSNTYSON FOODS INC | 230,300 | $14.7B | 42.63% | Call |
| 437 | ASTSAST SPACEMOBILE INC | 644,400 | $14.7B | 42.51% | Put |
| 438 | —BARRICK GOLD CORP | 753,600 | $14.6B | 42.50% | Put |
| 439 | ADBEADOBE INC | 38,117 | $14.6B | 42.41% | |
| 440 | GRMNGARMIN LTD | 67,200 | $14.6B | 42.33% | Call |
| 441 | UPSTUPSTART HLDGS INC | 316,800 | $14.6B | 42.30% | Call |
| 442 | HRBBLOCK INC | 267,900 | $14.6B | 42.22% | Call |
| 443 | STZCONSTELLATION BRANDS INC | 79,300 | $14.6B | 42.22% | Call |
| 444 | NVSNOVARTIS AG | 130,300 | $14.5B | 42.14% | Call |
| 445 | BUTIDAL TR II | 562,300 | $14.5B | 42.09% | Call |
| 446 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 740,300 | $14.5B | 41.96% | Call |
| 447 | ACHCACADIA HEALTHCARE COMPANY IN | 475,500 | $14.4B | 41.82% | Call |
| 448 | IPINTERNATIONAL PAPER CO | 269,100 | $14.4B | 41.65% | Call |
| 449 | KBHKB HOME | 246,900 | $14.3B | 41.63% | Put |
| 450 | RCLROYAL CARIBBEAN GROUP | 69,800 | $14.3B | 41.60% | Call |
| 451 | BUTIDAL TR II | 704,800 | $14.3B | 41.57% | Call |
| 452 | EOSEEOS ENERGY ENTERPRISES INC | 3,787,914 | $14.3B | 41.54% | |
| 453 | SSENTINELONE INC | 785,100 | $14.3B | 41.41% | Call |
| 454 | LMNDLEMONADE INC | 453,310 | $14.2B | 41.33% | |
| 455 | PAAPLAINS ALL AMERN PIPELINE L | 711,900 | $14.2B | 41.30% | Put |
| 456 | —WALGREENS BOOTS ALLIANCE INC | 1,274,500 | $14.2B | 41.30% | Call |
| 457 | LMNDLEMONADE INC | 452,000 | $14.2B | 41.21% | Call |
| 458 | MBLYMOBILEYE GLOBAL INC | 984,400 | $14.2B | 41.11% | Call |
| 459 | ICEINTERCONTINENTAL EXCHANGE IN | 81,900 | $14.1B | 40.98% | Call |
| 460 | AQLTISHARES TR | 259,400 | $14.1B | 40.94% | Call |
| 461 | SESEA LTD | 108,100 | $14.1B | 40.92% | Put |
| 462 | CFLTCONFLUENT INC | 598,000 | $14.0B | 40.66% | Call |
| 463 | LILI AUTO INC | 555,400 | $14.0B | 40.60% | Call |
| 464 | SOUNSOUNDHOUND AI INC | 1,720,800 | $14.0B | 40.53% | Call |
| 465 | —VERONA PHARMA PLC | 219,700 | $13.9B | 40.46% | Call |
| 466 | GGALGRUPO FINANCIERO GALICIA S.A | 255,900 | $13.9B | 40.44% | Put |
| 467 | BTDRBITDEER TECHNOLOGIES GROUP | 1,576,700 | $13.9B | 40.39% | Call |
| 468 | WPMWHEATON PRECIOUS METALS CORP | 178,900 | $13.9B | 40.29% | Call |
| 469 | QBTSD-WAVE QUANTUM INC | 1,816,500 | $13.8B | 40.05% | Call |
| 470 | COSTCOSTCO WHSL CORP NEW | 14,588 | $13.8B | 40.02% | |
| 471 | STZCONSTELLATION BRANDS INC | 74,900 | $13.7B | 39.88% | Put |
| 472 | —MR COOPER GROUP INC | 114,900 | $13.7B | 39.87% | Call |
| 473 | IBITISHARES BITCOIN TRUST ETF | 292,663 | $13.7B | 39.74% | |
| 474 | TECKTECK RESOURCES LTD | 375,600 | $13.7B | 39.69% | Call |
| 475 | —NIO INC | 3,577,400 | $13.6B | 39.54% | Call |
| 476 | CMCANADIAN IMPERIAL BK COMM | 242,000 | $13.6B | 39.52% | Call |
| 477 | AFLAFLAC INC | 122,500 | $13.6B | 39.51% | Call |
| 478 | VLOVALERO ENERGY CORP | 102,600 | $13.6B | 39.31% | Call |
| 479 | —GRANITESHARES ETF TR | 366,400 | $13.5B | 39.29% | Put |
| 480 | ADMAADMA BIOLOGICS INC | 681,300 | $13.5B | 39.21% | Call |
| 481 | SAPSAP SE | 50,300 | $13.5B | 39.17% | Put |
| 482 | BKTBLACKROCK INC | 14,200 | $13.4B | 38.99% | Put |
| 483 | ADPAUTOMATIC DATA PROCESSING IN | 43,900 | $13.4B | 38.91% | Call |
| 484 | NEMNEWMONT CORP | 277,800 | $13.4B | 38.91% | Call |
| 485 | UBERUBER TECHNOLOGIES INC | 183,700 | $13.4B | 38.83% | Put |
| 486 | AONAON PLC | 33,500 | $13.4B | 38.78% | Call |
| 487 | HIMSHIMS & HERS HEALTH INC | 452,178 | $13.4B | 38.76% | |
| 488 | MCDMCDONALDS CORP | 42,700 | $13.3B | 38.69% | Call |
| 489 | —WILLIAMS COS INC | 222,400 | $13.3B | 38.56% | Put |
| 490 | UUNITY SOFTWARE INC | 678,200 | $13.3B | 38.54% | Call |
| 491 | AUANGLOGOLD ASHANTI PLC | 357,900 | $13.3B | 38.54% | Call |
| 492 | TGTXTG THERAPEUTICS INC | 335,600 | $13.2B | 38.39% | Call |
| 493 | BUDANHEUSER BUSCH INBEV SA/NV | 214,800 | $13.2B | 38.36% | Call |
| 494 | RDDTREDDIT INC | 125,900 | $13.2B | 38.31% | Put |
| 495 | MRVLMARVELL TECHNOLOGY INC | 213,100 | $13.1B | 38.06% | Put |
| 496 | —OCCIDENTAL PETE CORP | 265,400 | $13.1B | 38.00% | Put |
| 497 | OKEONEOK INC NEW | 131,900 | $13.1B | 37.97% | Call |
| 498 | VALEVALE S A | 1,311,100 | $13.1B | 37.96% | Call |
| 499 | BILIBILIBILI INC | 683,869 | $13.1B | 37.91% | |
| 500 | XRPTVOLATILITY SHS TR | 368,300 | $13.1B | 37.91% | Put |