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 |
|---|---|---|---|---|---|
| 601 | CVECENOVUS ENERGY INC | 770,200 | $10.7B | 31.08% | Put |
| 602 | BBWIBATH & BODY WORKS INC | 353,200 | $10.7B | 31.07% | Put |
| 603 | OREALTY INCOME CORP | 184,500 | $10.7B | 31.05% | Call |
| 604 | PLTRPALANTIR TECHNOLOGIES INC | 126,606 | $10.7B | 31.00% | |
| 605 | BIDUBAIDU INC | 116,100 | $10.7B | 31.00% | Put |
| 606 | DDDUPONT DE NEMOURS INC | 142,300 | $10.6B | 30.83% | Call |
| 607 | BUTIDAL TR II | 522,700 | $10.6B | 30.83% | Put |
| 608 | CVECENOVUS ENERGY INC | 762,800 | $10.6B | 30.78% | Call |
| 609 | HALHALLIBURTON CO | 414,600 | $10.5B | 30.51% | Call |
| 610 | ENBENBRIDGE INC | 237,300 | $10.5B | 30.50% | Call |
| 611 | AXSMAXSOME THERAPEUTICS INC | 89,700 | $10.5B | 30.35% | Call |
| 612 | CATCATERPILLAR INC | 31,678 | $10.4B | 30.31% | |
| 613 | HCAHCA HEALTHCARE INC | 30,200 | $10.4B | 30.27% | Call |
| 614 | MDLZMONDELEZ INTL INC | 153,800 | $10.4B | 30.27% | Call |
| 615 | SOXXISHARES TR | 55,327 | $10.4B | 30.20% | |
| 616 | ENVXENOVIX CORPORATION | 1,418,300 | $10.4B | 30.20% | Call |
| 617 | HONHONEYWELL INTL INC | 49,100 | $10.4B | 30.16% | Put |
| 618 | VRTXVERTEX PHARMACEUTICALS INC | 21,400 | $10.4B | 30.10% | Put |
| 619 | —VANGUARD INTL EQUITY INDEX F | 229,100 | $10.4B | 30.08% | Call |
| 620 | SOSOUTHERN CO | 112,400 | $10.3B | 29.98% | Call |
| 621 | GMEGAMESTOP CORP NEW | 460,026 | $10.3B | 29.79% | |
| 622 | RKLBROCKET LAB USA INC | 572,500 | $10.2B | 29.70% | Put |
| 623 | DECKDECKERS OUTDOOR CORP | 91,400 | $10.2B | 29.65% | Call |
| 624 | SVIXVS TRUST | 274,100 | $10.2B | 29.61% | Call |
| 625 | KVUEKENVUE INC | 425,600 | $10.2B | 29.61% | Call |
| 626 | —AMERICAN AIRLS GROUP INC | 965,800 | $10.2B | 29.56% | Call |
| 627 | AMTMAMENTUM HOLDINGS INC | 554,200 | $10.1B | 29.26% | Call |
| 628 | —PAPA JOHNS INTL INC | 245,300 | $10.1B | 29.23% | Call |
| 629 | TECKTECK RESOURCES LTD | 276,500 | $10.1B | 29.22% | Put |
| 630 | ARKTARK ETF TR | 482,800 | $10.0B | 29.08% | Put |
| 631 | CMGCHIPOTLE MEXICAN GRILL INC | 199,611 | $10.0B | 29.07% | |
| 632 | ODFLOLD DOMINION FREIGHT LINE IN | 60,500 | $10.0B | 29.04% | Call |
| 633 | LEUCENTRUS ENERGY CORP | 160,300 | $10.0B | 28.93% | Call |
| 634 | PGPROCTER AND GAMBLE CO | 58,000 | $9.9B | 28.67% | Put |
| 635 | PFEPFIZER INC | 389,928 | $9.9B | 28.66% | |
| 636 | ELVELEVANCE HEALTH INC | 22,700 | $9.9B | 28.64% | Call |
| 637 | YPFYPF SOCIEDAD ANONIMA | 281,622 | $9.9B | 28.63% | |
| 638 | —MARATHON PETE CORP | 67,600 | $9.8B | 28.57% | Call |
| 639 | HUTHUT 8 CORP | 840,400 | $9.8B | 28.33% | Call |
| 640 | BILIBILIBILI INC | 510,900 | $9.8B | 28.32% | Call |
| 641 | MOALTRIA GROUP INC | 161,900 | $9.7B | 28.19% | Put |
| 642 | JOYTJ P MORGAN EXCHANGE TRADED F | 187,600 | $9.7B | 28.18% | Call |
| 643 | CMECME GROUP INC | 36,600 | $9.7B | 28.17% | Call |
| 644 | NDSNNORDSON CORP | 48,100 | $9.7B | 28.15% | Call |
| 645 | —NORDSTROM INC | 394,800 | $9.7B | 28.00% | Call |
| 646 | CARAVIS BUDGET GROUP | 126,700 | $9.6B | 27.90% | Put |
| 647 | SLBSCHLUMBERGER LTD | 230,000 | $9.6B | 27.89% | Call |
| 648 | PAGPPLAINS GP HLDGS L P | 450,000 | $9.6B | 27.88% | Call |
| 649 | CCLCARNIVAL CORP | 491,900 | $9.6B | 27.87% | Call |
| 650 | FCXFREEPORT-MCMORAN INC | 253,300 | $9.6B | 27.82% | Call |
| 651 | SHOPSHOPIFY INC | 100,400 | $9.6B | 27.81% | Put |
| 652 | BRKDDIREXION SHS ETF TR | 217,100 | $9.6B | 27.71% | Put |
| 653 | —CANADIAN NAT RES LTD | 309,700 | $9.5B | 27.67% | Put |
| 654 | —NUSCALE PWR CORP | 671,300 | $9.5B | 27.58% | Put |
| 655 | WDAYWORKDAY INC | 40,500 | $9.5B | 27.44% | Put |
| 656 | UAAUNDER ARMOUR INC | 1,503,800 | $9.4B | 27.27% | Put |
| 657 | XLFISELECT SECTOR SPDR TR | 188,600 | $9.4B | 27.25% | Put |
| 658 | ALBALBEMARLE CORP | 130,100 | $9.4B | 27.18% | Call |
| 659 | BIDUNBAIDU INC | 101,549 | $9.3B | 27.11% | |
| 660 | —PAN AMERN SILVER CORP | 361,200 | $9.3B | 27.07% | Call |
| 661 | DRIDARDEN RESTAURANTS INC | 44,900 | $9.3B | 27.06% | Call |
| 662 | IAUISHARES GOLD TR | 157,900 | $9.3B | 27.01% | Call |
| 663 | EOSEEOS ENERGY ENTERPRISES INC | 2,462,500 | $9.3B | 27.00% | Call |
| 664 | SRPTSAREPTA THERAPEUTICS INC | 145,700 | $9.3B | 26.97% | Put |
| 665 | —SPROTT FDS TR | 286,300 | $9.3B | 26.94% | Put |
| 666 | HSYHERSHEY CO | 54,200 | $9.3B | 26.89% | Put |
| 667 | GENIGENIUS SPORTS LIMITED | 925,500 | $9.3B | 26.88% | Call |
| 668 | AXONAXON ENTERPRISE INC | 17,600 | $9.3B | 26.85% | Put |
| 669 | SCHWSCHWAB CHARLES CORP | 118,100 | $9.2B | 26.82% | Call |
| 670 | PTCPTC INC | 59,600 | $9.2B | 26.79% | Call |
| 671 | —GENERAL MTRS CO | 195,900 | $9.2B | 26.73% | Put |
| 672 | KRKROGER CO | 136,100 | $9.2B | 26.73% | Call |
| 673 | YUMYUM BRANDS INC | 58,500 | $9.2B | 26.70% | Call |
| 674 | ETSYETSY INC | 194,000 | $9.2B | 26.55% | Call |
| 675 | XLFISELECT SECTOR SPDR TR | 46,200 | $9.1B | 26.46% | Put |
| 676 | GILDGILEAD SCIENCES INC | 81,400 | $9.1B | 26.46% | Put |
| 677 | SATSECHOSTAR CORP | 354,800 | $9.1B | 26.33% | Put |
| 678 | DVNDEVON ENERGY CORP NEW | 242,661 | $9.1B | 26.33% | |
| 679 | —AMERICAN ELEC PWR CO INC | 83,000 | $9.1B | 26.31% | Call |
| 680 | CGCARLYLE GROUP INC | 208,000 | $9.1B | 26.30% | Call |
| 681 | AGQPROSHARES TR | 158,200 | $9.1B | 26.30% | Put |
| 682 | DEDEERE & CO | 19,300 | $9.1B | 26.28% | Call |
| 683 | EHEHANG HLDGS LTD | 431,800 | $9.0B | 26.17% | Call |
| 684 | TAT&T INC | 318,000 | $9.0B | 26.09% | Call |
| 685 | POOLWHIRLPOOL CORP | 99,700 | $9.0B | 26.07% | Put |
| 686 | EBAYEBAY INC. | 132,600 | $9.0B | 26.05% | Call |
| 687 | EQIXEQUINIX INC | 11,000 | $9.0B | 26.02% | Call |
| 688 | NEENEXTERA ENERGY INC | 126,500 | $9.0B | 26.01% | Put |
| 689 | INFYINFOSYS LTD | 490,700 | $9.0B | 25.98% | Put |
| 690 | UBSUBS GROUP AG | 292,000 | $8.9B | 25.95% | Put |
| 691 | PMPHILIP MORRIS INTL INC | 56,100 | $8.9B | 25.83% | Put |
| 692 | WESWESTERN MIDSTREAM PARTNERS L | 217,200 | $8.9B | 25.81% | Call |
| 693 | CNCCENTENE CORP DEL | 146,200 | $8.9B | 25.75% | Put |
| 694 | MDTMEDTRONIC PLC | 98,700 | $8.9B | 25.73% | Put |
| 695 | SILJAMPLIFY ETF TR | 731,643 | $8.9B | 25.72% | |
| 696 | —CITIZENS FINL GROUP INC | 216,300 | $8.9B | 25.71% | Put |
| 697 | SVIXVS TRUST | 435,500 | $8.9B | 25.70% | Put |
| 698 | TDOCTELADOC HEALTH INC | 1,112,600 | $8.9B | 25.69% | Call |
| 699 | ITWOPROSHARES TR II | 107,600 | $8.8B | 25.61% | Put |
| 700 | GLNGGOLAR LNG LTD | 232,012 | $8.8B | 25.57% |