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 |
|---|---|---|---|---|---|
| 701 | BPBP PLC | 260,822 | $8.8B | 25.57% | |
| 702 | BRKDDIREXION SHS ETF TR | 303,600 | $8.8B | 25.53% | Put |
| 703 | RCIROGERS COMMUNICATIONS INC | 329,200 | $8.8B | 25.53% | Call |
| 704 | —TARGA RES CORP | 43,800 | $8.8B | 25.47% | Call |
| 705 | XLFISELECT SECTOR SPDR TR | 108,400 | $8.8B | 25.40% | Put |
| 706 | TAT&T INC | 309,300 | $8.7B | 25.37% | Put |
| 707 | HLTHILTON WORLDWIDE HLDGS INC | 38,400 | $8.7B | 25.35% | Call |
| 708 | HPEHEWLETT PACKARD ENTERPRISE C | 565,900 | $8.7B | 25.33% | Call |
| 709 | FCXFREEPORT-MCMORAN INC | 230,344 | $8.7B | 25.30% | |
| 710 | —EMERSON ELEC CO | 79,500 | $8.7B | 25.29% | Call |
| 711 | LUMNLUMEN TECHNOLOGIES INC | 2,223,500 | $8.7B | 25.29% | Put |
| 712 | HTZHERTZ GLOBAL HLDGS INC | 2,211,100 | $8.7B | 25.27% | Call |
| 713 | LRNSTRIDE INC | 68,800 | $8.7B | 25.25% | Call |
| 714 | TPRTAPESTRY INC | 123,590 | $8.7B | 25.24% | |
| 715 | —FOOT LOCKER INC | 616,500 | $8.7B | 25.22% | Put |
| 716 | BXPBXP INC | 129,300 | $8.7B | 25.20% | Call |
| 717 | —TJX COS INC NEW | 71,300 | $8.7B | 25.19% | Call |
| 718 | MCKMCKESSON CORP | 12,900 | $8.7B | 25.18% | Put |
| 719 | GGALGRUPO FINANCIERO GALICIA S.A | 159,300 | $8.7B | 25.17% | Call |
| 720 | LYFTLYFT INC | 730,000 | $8.7B | 25.14% | Call |
| 721 | —ARCHER AVIATION INC | 1,217,400 | $8.7B | 25.11% | Call |
| 722 | GSKGSK PLC | 222,200 | $8.6B | 24.97% | Call |
| 723 | CYTKCYTOKINETICS INC | 214,100 | $8.6B | 24.96% | Put |
| 724 | AALAMERICAN AIRLS GROUP INC | 815,345 | $8.6B | 24.95% | |
| 725 | ISRGINTUIT | 14,000 | $8.6B | 24.94% | Call |
| 726 | —INTERNATIONAL FLAVORS&FRAGRA | 110,700 | $8.6B | 24.92% | Call |
| 727 | —NUSCALE PWR CORP | 605,300 | $8.6B | 24.86% | Call |
| 728 | —ROCKET COS INC | 709,200 | $8.6B | 24.83% | Call |
| 729 | —PNC FINL SVCS GROUP INC | 48,600 | $8.5B | 24.78% | Call |
| 730 | —STRATASYS LTD | 870,900 | $8.5B | 24.73% | Call |
| 731 | GOOGALPHABET INC | 54,541 | $8.5B | 24.72% | |
| 732 | —BRITISH AMERN TOB PLC | 205,900 | $8.5B | 24.71% | Put |
| 733 | —UIPATH INC | 826,000 | $8.5B | 24.68% | Call |
| 734 | —ALBERTSONS COS INC | 386,800 | $8.5B | 24.67% | Call |
| 735 | KWEBKRANESHARES TRUST | 243,504 | $8.5B | 24.66% | |
| 736 | WALWESTERN ALLIANCE BANCORP | 110,600 | $8.5B | 24.65% | Call |
| 737 | TEVATEVA PHARMACEUTICAL INDS LTD | 550,800 | $8.5B | 24.56% | Put |
| 738 | BSXBOSTON SCIENTIFIC CORP | 83,900 | $8.5B | 24.55% | Put |
| 739 | URAGLOBAL X FDS | 367,782 | $8.4B | 24.45% | |
| 740 | PSNPARSONS CORP DEL | 142,200 | $8.4B | 24.43% | Call |
| 741 | LWLAMB WESTON HLDGS INC | 157,500 | $8.4B | 24.35% | Call |
| 742 | RHCRH PLC | 95,400 | $8.4B | 24.35% | Call |
| 743 | CRSCARPENTER TECHNOLOGY CORP | 46,300 | $8.4B | 24.34% | Call |
| 744 | MCKMCKESSON CORP | 12,464 | $8.4B | 24.33% | |
| 745 | —PUBLIC SVC ENTERPRISE GRP IN | 101,900 | $8.4B | 24.33% | Put |
| 746 | —ISHARES INC | 323,600 | $8.4B | 24.27% | Call |
| 747 | ZSZSCALER INC | 41,900 | $8.3B | 24.12% | Call |
| 748 | CBRECBRE GROUP INC | 63,500 | $8.3B | 24.09% | Call |
| 749 | CRMSALESFORCE INC | 30,945 | $8.3B | 24.09% | |
| 750 | —STARWOOD PPTY TR INC | 419,400 | $8.3B | 24.05% | Call |
| 751 | FANGDIAMONDBACK ENERGY INC | 51,600 | $8.2B | 23.93% | Put |
| 752 | —UNITED STS OIL FD LP | 106,600 | $8.2B | 23.91% | Put |
| 753 | GDSGDS HLDGS LTD | 324,700 | $8.2B | 23.86% | Call |
| 754 | BRKDDIREXION SHS ETF TR | 515,400 | $8.2B | 23.85% | Call |
| 755 | CYTKCYTOKINETICS INC | 204,512 | $8.2B | 23.84% | |
| 756 | XLFISELECT SECTOR SPDR TR | 98,600 | $8.2B | 23.84% | Call |
| 757 | ADMARCHER DANIELS MIDLAND CO | 170,900 | $8.2B | 23.80% | Call |
| 758 | INSMINSMED INC | 107,300 | $8.2B | 23.75% | Put |
| 759 | —SOUTHWEST AIRLS CO | 243,400 | $8.2B | 23.71% | Call |
| 760 | TMTOYOTA MOTOR CORP | 46,300 | $8.2B | 23.71% | Call |
| 761 | CAMTCAMTEK LTD | 139,380 | $8.2B | 23.71% | |
| 762 | ZZILLOW GROUP INC | 118,500 | $8.1B | 23.57% | Call |
| 763 | ITWOPROSHARES TR II | 177,600 | $8.1B | 23.53% | Put |
| 764 | LVLNSPDR SER TR | 117,300 | $8.1B | 23.50% | Put |
| 765 | SOUNSOUNDHOUND AI INC | 996,682 | $8.1B | 23.48% | |
| 766 | —GLOBAL PMTS INC | 81,900 | $8.0B | 23.26% | Put |
| 767 | DDOGDATADOG INC | 80,800 | $8.0B | 23.25% | Put |
| 768 | NNNEXTNAV INC | 658,200 | $8.0B | 23.24% | Call |
| 769 | ZTSZOETIS INC | 48,599 | $8.0B | 23.21% | |
| 770 | EHEHANG HLDGS LTD | 382,599 | $8.0B | 23.19% | |
| 771 | DNNDENISON MINES CORP | 6,139,500 | $8.0B | 23.15% | Call |
| 772 | —ISHARES INC | 453,300 | $7.9B | 23.03% | Call |
| 773 | —AGNC INVT CORP | 827,900 | $7.9B | 23.01% | Call |
| 774 | VZVERIZON COMMUNICATIONS INC | 174,500 | $7.9B | 22.96% | Put |
| 775 | —CANADIAN NATL RY CO | 81,000 | $7.9B | 22.90% | Put |
| 776 | ELLAUDER ESTEE COS INC | 119,530 | $7.9B | 22.89% | |
| 777 | MRVLMARVELL TECHNOLOGY INC | 128,100 | $7.9B | 22.88% | Call |
| 778 | BGBUNGE GLOBAL SA | 102,800 | $7.9B | 22.79% | Call |
| 779 | —REDFIN CORP | 850,800 | $7.8B | 22.73% | Call |
| 780 | YPFYPF SOCIEDAD ANONIMA | 223,500 | $7.8B | 22.72% | Call |
| 781 | NNENANO NUCLEAR ENERGY INC | 295,900 | $7.8B | 22.71% | Put |
| 782 | ARKTARK ETF TR | 377,100 | $7.8B | 22.71% | Call |
| 783 | NRGNRG ENERGY INC | 81,800 | $7.8B | 22.65% | Call |
| 784 | TWLOTWILIO INC | 79,700 | $7.8B | 22.64% | Call |
| 785 | METMETLIFE INC | 97,000 | $7.8B | 22.59% | Put |
| 786 | BRKDDIREXION SHS ETF TR | 485,800 | $7.7B | 22.48% | Put |
| 787 | EQIXEQUINIX INC | 9,500 | $7.7B | 22.47% | Put |
| 788 | SHOPSHOPIFY INC | 81,090 | $7.7B | 22.46% | |
| 789 | CLCOLGATE PALMOLIVE CO | 82,500 | $7.7B | 22.43% | Put |
| 790 | SOXLDIREXION SHS ETF TR | 484,360 | $7.7B | 22.41% | |
| 791 | —DOLLAR GEN CORP NEW | 87,400 | $7.7B | 22.29% | Put |
| 792 | ALNYALNYLAM PHARMACEUTICALS INC | 28,400 | $7.7B | 22.25% | Call |
| 793 | TDTORONTO DOMINION BK ONT | 127,900 | $7.7B | 22.24% | Call |
| 794 | HLTHILTON WORLDWIDE HLDGS INC | 33,600 | $7.6B | 22.18% | Put |
| 795 | TGTXTG THERAPEUTICS INC | 192,500 | $7.6B | 22.02% | Put |
| 796 | —OKLO INC | 349,100 | $7.6B | 21.91% | Put |
| 797 | CAMTCAMTEK LTD | 128,500 | $7.5B | 21.86% | Put |
| 798 | AGQPROSHARES TR | 226,200 | $7.5B | 21.84% | Call |
| 799 | MARMARRIOTT INTL INC NEW | 31,600 | $7.5B | 21.84% | Call |
| 800 | KODKEASTMAN KODAK CO | 1,190,800 | $7.5B | 21.83% | Put |