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 |
|---|---|---|---|---|---|
| 801 | NTRNUTRIEN LTD | 150,800 | $7.5B | 21.73% | Call |
| 802 | WBDWARNER BROS DISCOVERY INC | 692,200 | $7.4B | 21.55% | Call |
| 803 | —FORD MTR CO | 740,300 | $7.4B | 21.54% | Put |
| 804 | TSNTYSON FOODS INC | 116,100 | $7.4B | 21.49% | Put |
| 805 | CHWYCHEWY INC | 227,800 | $7.4B | 21.48% | Put |
| 806 | BACBANK AMERICA CORP | 177,100 | $7.4B | 21.44% | Put |
| 807 | EWEDWARDS LIFESCIENCES CORP | 101,900 | $7.4B | 21.43% | Call |
| 808 | NOCNORTHROP GRUMMAN CORP | 14,400 | $7.4B | 21.39% | Call |
| 809 | MDTMEDTRONIC PLC | 81,900 | $7.4B | 21.35% | Call |
| 810 | RKLBROCKET LAB USA INC | 411,383 | $7.4B | 21.34% | |
| 811 | GLNGGOLAR LNG LTD | 193,500 | $7.4B | 21.33% | Put |
| 812 | BMRNBIOMARIN PHARMACEUTICAL INC | 103,957 | $7.3B | 21.32% | |
| 813 | SPGIS&P GLOBAL INC | 14,449 | $7.3B | 21.30% | |
| 814 | CELHCELSIUS HLDGS INC | 205,600 | $7.3B | 21.25% | Put |
| 815 | ALGNALIGN TECHNOLOGY INC | 46,000 | $7.3B | 21.20% | Put |
| 816 | OZKBANK OZK LITTLE ROCK ARK | 167,900 | $7.3B | 21.16% | Put |
| 817 | AESAES CORP | 587,000 | $7.3B | 21.15% | Call |
| 818 | —US BANCORP DEL | 172,000 | $7.3B | 21.07% | Call |
| 819 | AGFIRST MAJESTIC SILVER CORP | 1,082,900 | $7.2B | 21.02% | Put |
| 820 | LENLENNAR CORP | 63,100 | $7.2B | 21.01% | Put |
| 821 | XPEVXPENG INC | 349,300 | $7.2B | 21.00% | Put |
| 822 | STLASTELLANTIS N.V | 645,031 | $7.2B | 20.98% | |
| 823 | SUSUNCOR ENERGY INC NEW | 186,700 | $7.2B | 20.97% | Call |
| 824 | CCJCAMECO CORP | 175,600 | $7.2B | 20.97% | Call |
| 825 | —JUNIPER NETWORKS INC | 199,600 | $7.2B | 20.96% | Put |
| 826 | SRESEMPRA | 101,200 | $7.2B | 20.95% | Put |
| 827 | —LANDSTAR SYS INC | 48,000 | $7.2B | 20.91% | Call |
| 828 | IMVTIMMUNOVANT INC | 421,500 | $7.2B | 20.90% | Call |
| 829 | AGIALAMOS GOLD INC NEW | 269,100 | $7.2B | 20.87% | Call |
| 830 | ALBALBEMARLE CORP | 99,887 | $7.2B | 20.87% | |
| 831 | VKTXVIKING THERAPEUTICS INC | 296,600 | $7.2B | 20.78% | Call |
| 832 | RSIRUSH STREET INTERACTIVE INC | 667,781 | $7.2B | 20.77% | |
| 833 | BROSDUTCH BROS INC | 115,900 | $7.2B | 20.76% | Call |
| 834 | NVAXNOVAVAX INC | 1,116,300 | $7.2B | 20.76% | Put |
| 835 | PLDPROLOGIS INC. | 63,900 | $7.1B | 20.72% | Call |
| 836 | MCHPMICROCHIP TECHNOLOGY INC. | 147,500 | $7.1B | 20.71% | Put |
| 837 | OWLBLUE OWL CAPITAL INC | 355,600 | $7.1B | 20.67% | Call |
| 838 | YUMCYUM CHINA HLDGS INC | 136,800 | $7.1B | 20.66% | Put |
| 839 | GEHCGE HEALTHCARE TECHNOLOGIES I | 88,000 | $7.1B | 20.60% | Put |
| 840 | —LOWES COS INC | 30,400 | $7.1B | 20.57% | Call |
| 841 | —BROADRIDGE FINL SOLUTIONS IN | 29,200 | $7.1B | 20.54% | Call |
| 842 | ENBENBRIDGE INC | 158,500 | $7.0B | 20.37% | Put |
| 843 | ADBEADOBE INC | 18,300 | $7.0B | 20.36% | Call |
| 844 | EOSEEOS ENERGY ENTERPRISES INC | 1,853,400 | $7.0B | 20.32% | Put |
| 845 | —KELLANOVA | 84,700 | $7.0B | 20.27% | Put |
| 846 | RILYGB. RILEY FINANCIAL INC | 1,800,500 | $7.0B | 20.21% | Put |
| 847 | —APPLIED MATLS INC | 47,700 | $6.9B | 20.08% | Call |
| 848 | FNFABRINET | 35,000 | $6.9B | 20.05% | Put |
| 849 | HUMHUMANA INC | 26,110 | $6.9B | 20.04% | |
| 850 | VRTVERTIV HOLDINGS CO | 95,595 | $6.9B | 20.02% | |
| 851 | PCGPG&E CORP | 401,100 | $6.9B | 19.99% | Put |
| 852 | DHRDANAHER CORPORATION | 33,600 | $6.9B | 19.98% | Put |
| 853 | HWMHOWMET AEROSPACE INC | 52,900 | $6.9B | 19.91% | Call |
| 854 | —BLACKSTONE MTG TR INC | 343,000 | $6.9B | 19.90% | Call |
| 855 | NEXTNEXTDECADE CORP | 880,000 | $6.8B | 19.86% | Put |
| 856 | BALLBALL CORP | 131,400 | $6.8B | 19.85% | Put |
| 857 | STLASTELLANTIS N.V | 609,900 | $6.8B | 19.83% | Put |
| 858 | HBANHUNTINGTON BANCSHARES INC | 455,000 | $6.8B | 19.81% | Put |
| 859 | TEMTEMPUS AI INC | 141,400 | $6.8B | 19.79% | Put |
| 860 | FTAIFTAI AVIATION LTD | 61,403 | $6.8B | 19.78% | |
| 861 | UBERUBER TECHNOLOGIES INC | 93,300 | $6.8B | 19.72% | |
| 862 | QUBTQUANTUM COMPUTING INC | 845,600 | $6.8B | 19.62% | Call |
| 863 | USX1UNITED STATES STL CORP NEW | 159,846 | $6.8B | 19.60% | |
| 864 | STNESTONECO LTD | 644,400 | $6.8B | 19.59% | Call |
| 865 | CACICACI INTL INC | 18,400 | $6.8B | 19.59% | Put |
| 866 | —BRIGHTHOUSE FINL INC | 116,300 | $6.7B | 19.56% | Call |
| 867 | RBLXROBLOX CORP | 115,600 | $6.7B | 19.55% | Put |
| 868 | COHRCOHERENT CORP | 103,600 | $6.7B | 19.52% | Call |
| 869 | QSQUANTUMSCAPE CORP | 1,615,900 | $6.7B | 19.50% | Call |
| 870 | JOBYJOBY AVIATION INC | 1,115,200 | $6.7B | 19.48% | Call |
| 871 | SOCSABLE OFFSHORE CORP | 264,432 | $6.7B | 19.46% | |
| 872 | —AMPHENOL CORP NEW | 102,200 | $6.7B | 19.45% | Call |
| 873 | DLTRDOLLAR TREE INC | 89,200 | $6.7B | 19.43% | Put |
| 874 | SMGSCOTTS MIRACLE-GRO CO | 121,800 | $6.7B | 19.39% | Call |
| 875 | XLFISELECT SECTOR SPDR TR | 51,000 | $6.7B | 19.39% | Put |
| 876 | RHRH | 28,500 | $6.7B | 19.38% | Call |
| 877 | ADIANALOG DEVICES INC | 33,100 | $6.7B | 19.36% | Call |
| 878 | BNSBANK NOVA SCOTIA HALIFAX | 140,700 | $6.7B | 19.36% | Call |
| 879 | —LUCID GROUP INC | 2,756,300 | $6.7B | 19.35% | Call |
| 880 | —ISHARES INC | 179,200 | $6.7B | 19.35% | Call |
| 881 | BBAIBIGBEAR AI HLDGS INC | 2,331,400 | $6.7B | 19.34% | Put |
| 882 | MNDYMONDAY COM LTD | 27,400 | $6.7B | 19.33% | Call |
| 883 | ITWILLINOIS TOOL WKS INC | 26,800 | $6.6B | 19.28% | Call |
| 884 | QLYSQUALYS INC | 52,700 | $6.6B | 19.25% | Call |
| 885 | PCGPG&E CORP | 386,100 | $6.6B | 19.24% | Call |
| 886 | —M & T BK CORP | 37,100 | $6.6B | 19.24% | Call |
| 887 | RUMRUMBLE INC | 937,000 | $6.6B | 19.22% | Call |
| 888 | MPMP MATERIALS CORP | 271,000 | $6.6B | 19.19% | Put |
| 889 | NVDLGRANITESHARES ETF TR | 176,433 | $6.6B | 19.14% | |
| 890 | NEXTNEXTDECADE CORP | 847,587 | $6.6B | 19.13% | |
| 891 | KDPKEURIG DR PEPPER INC | 192,700 | $6.6B | 19.13% | Call |
| 892 | LOARLOAR HOLDINGS INC | 93,200 | $6.6B | 19.10% | Call |
| 893 | AEMAGNICO EAGLE MINES LTD | 60,500 | $6.6B | 19.03% | Put |
| 894 | UUNITY SOFTWARE INC | 333,700 | $6.5B | 18.96% | Put |
| 895 | —CITIZENS FINL GROUP INC | 159,100 | $6.5B | 18.91% | Call |
| 896 | NNDMNANO DIMENSION LTD | 4,094,600 | $6.5B | 18.89% | Put |
| 897 | BBAIBIGBEAR AI HLDGS INC | 2,276,200 | $6.5B | 18.89% | Call |
| 898 | DALDELTA AIR LINES INC DEL | 149,200 | $6.5B | 18.87% | Put |
| 899 | STLDSTEEL DYNAMICS INC | 52,000 | $6.5B | 18.87% | Call |
| 900 | EXPEEXPEDIA GROUP INC | 38,600 | $6.5B | 18.82% | Put |