GROUP ONE TRADING LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$56.9B
Holdings
8,656
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (8,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | COHRCOHERENT CORP | 94,300 | $10.2B | 17.86% | Put |
| 902 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,406,700 | $10.2B | 17.86% | Call |
| 903 | HDHOME DEPOT INC | 25,000 | $10.1B | 17.81% | Put |
| 904 | RELYREMITLY GLOBAL INC | 621,000 | $10.1B | 17.80% | Call |
| 905 | KMIKINDER MORGAN INC DEL | 356,000 | $10.1B | 17.72% | Call |
| 906 | BRKDDIREXION SHS ETF TR | 264,400 | $10.0B | 17.66% | Call |
| 907 | ENVXENOVIX CORPORATION | 1,007,000 | $10.0B | 17.65% | Call |
| 908 | KLACKLA CORP | 9,300 | $10.0B | 17.64% | Call |
| 909 | BILIBILIBILI INC | 356,697 | $10.0B | 17.62% | |
| 910 | RIGTRANSOCEAN LTD | 3,201,900 | $10.0B | 17.56% | Put |
| 911 | ETHAISHARES ETHEREUM TR | 316,600 | $10.0B | 17.54% | Put |
| 912 | DFDVDEFI DEVELOPMENT CORP | 650,700 | $10.0B | 17.52% | Call |
| 913 | LVLNSPDR SERIES TRUST | 117,500 | $10.0B | 17.50% | Call |
| 914 | AEOAMERICAN EAGLE OUTFITTERS IN | 581,400 | $9.9B | 17.49% | Put |
| 915 | LRNSTRIDE INC | 66,600 | $9.9B | 17.44% | Call |
| 916 | CORTCORCEPT THERAPEUTICS INC | 119,300 | $9.9B | 17.43% | Call |
| 917 | HWMHOWMET AEROSPACE INC | 50,500 | $9.9B | 17.42% | Call |
| 918 | NVONOVO-NORDISK A S | 178,583 | $9.9B | 17.42% | |
| 919 | AMCRAMCOR PLC | 1,211,400 | $9.9B | 17.42% | Call |
| 920 | —LAUDER ESTEE COS INC | 112,000 | $9.9B | 17.35% | Put |
| 921 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 600,503 | $9.9B | 17.34% | |
| 922 | TKOTKO GROUP HOLDINGS INC | 48,800 | $9.9B | 17.33% | Put |
| 923 | YPFYPF SOCIEDAD ANONIMA | 405,574 | $9.9B | 17.32% | |
| 924 | PTONPELOTON INTERACTIVE INC | 1,093,300 | $9.8B | 17.30% | Put |
| 925 | ADMAADMA BIOLOGICS INC | 670,300 | $9.8B | 17.28% | Call |
| 926 | AQLTISHARES TR | 36,200 | $9.8B | 17.26% | Call |
| 927 | —ANYWHERE REAL ESTATE INC | 925,500 | $9.8B | 17.23% | Call |
| 928 | —UNION PAC CORP | 41,400 | $9.8B | 17.21% | Call |
| 929 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,427,686 | $9.8B | 17.20% | |
| 930 | BTUPEABODY ENERGY CORP | 368,800 | $9.8B | 17.20% | Put |
| 931 | HTZHERTZ GLOBAL HLDGS INC | 1,434,300 | $9.8B | 17.15% | Put |
| 932 | —VERONA PHARMA PLC | 91,300 | $9.7B | 17.13% | Call |
| 933 | PSNPARSONS CORP DEL | 117,300 | $9.7B | 17.10% | Call |
| 934 | EQIXEQUINIX INC | 12,400 | $9.7B | 17.08% | Put |
| 935 | SOXLDIREXION SHS ETF TR | 278,279 | $9.7B | 17.05% | |
| 936 | ZMZOOM COMMUNICATIONS INC | 117,300 | $9.7B | 17.01% | Call |
| 937 | NEXTNEXTDECADE CORP | 1,425,200 | $9.7B | 17.01% | Call |
| 938 | ABNBAIRBNB INC | 79,600 | $9.7B | 16.99% | Put |
| 939 | SYMSYMBOTIC INC | 179,200 | $9.7B | 16.98% | Put |
| 940 | ITWOPROSHARES TR II | 921,900 | $9.6B | 16.92% | Put |
| 941 | FNDFLOOR & DECOR HLDGS INC | 130,400 | $9.6B | 16.90% | Put |
| 942 | —PURE STORAGE INC | 114,500 | $9.6B | 16.87% | Call |
| 943 | VIPSVIPSHOP HLDGS LTD | 488,600 | $9.6B | 16.87% | Put |
| 944 | USARUSA RARE EARTH INC | 558,111 | $9.6B | 16.87% | |
| 945 | —ABBOTT LABS | 71,500 | $9.6B | 16.84% | Put |
| 946 | AFLAFLAC INC | 85,600 | $9.6B | 16.81% | Call |
| 947 | AEHRAEHR TEST SYS | 317,100 | $9.5B | 16.79% | Call |
| 948 | LNGCHENIERE ENERGY INC | 40,600 | $9.5B | 16.77% | Put |
| 949 | —GRANITESHARES ETF TR | 295,700 | $9.5B | 16.77% | Put |
| 950 | WWAYFAIR INC | 106,700 | $9.5B | 16.76% | Put |
| 951 | ORAORMAT TECHNOLOGIES INC | 99,000 | $9.5B | 16.75% | Call |
| 952 | CECELANESE CORP DEL | 226,400 | $9.5B | 16.75% | Put |
| 953 | GLNGGOLAR LNG LTD | 235,638 | $9.5B | 16.74% | |
| 954 | AAALCOA CORP | 289,500 | $9.5B | 16.74% | Put |
| 955 | NKENIKE INC | 136,406 | $9.5B | 16.72% | |
| 956 | TMCTMC THE METALS COMPANY INC | 1,491,100 | $9.5B | 16.70% | Put |
| 957 | NUENUCOR CORP | 70,100 | $9.5B | 16.69% | Call |
| 958 | BCSBARCLAYS PLC | 459,000 | $9.5B | 16.68% | Put |
| 959 | VRTVERTIV HOLDINGS CO | 62,851 | $9.5B | 16.67% | |
| 960 | OREALTY INCOME CORP | 155,800 | $9.5B | 16.65% | Put |
| 961 | IQIQIYI INC | 3,694,000 | $9.5B | 16.63% | Call |
| 962 | NVAXNOVAVAX INC | 1,090,700 | $9.5B | 16.63% | Call |
| 963 | AGQPROSHARES TR | 481,400 | $9.4B | 16.57% | Put |
| 964 | AEMAGNICO EAGLE MINES LTD | 55,900 | $9.4B | 16.57% | Put |
| 965 | CNRCORE NATURAL RESOURCES INC | 112,700 | $9.4B | 16.54% | Call |
| 966 | JMIAJUMIA TECHNOLOGIES AG | 807,100 | $9.4B | 16.48% | Call |
| 967 | MOALTRIA GROUP INC | 141,495 | $9.3B | 16.43% | |
| 968 | AEOAMERICAN EAGLE OUTFITTERS IN | 546,200 | $9.3B | 16.43% | Call |
| 969 | BITFBITFARMS LTD | 3,306,835 | $9.3B | 16.40% | |
| 970 | AVGOBROADCOM INC | 28,256 | $9.3B | 16.39% | |
| 971 | WWAYFAIR INC | 104,300 | $9.3B | 16.38% | Call |
| 972 | INODINNODATA INC | 120,661 | $9.3B | 16.35% | |
| 973 | CRSPCRISPR THERAPEUTICS AG | 143,400 | $9.3B | 16.34% | Put |
| 974 | WPMWHEATON PRECIOUS METALS CORP | 82,900 | $9.3B | 16.30% | Put |
| 975 | RHIRHYTHM TECHNOLOGIES INC | 53,900 | $9.3B | 16.30% | Put |
| 976 | —LAUDER ESTEE COS INC | 105,100 | $9.3B | 16.28% | Call |
| 977 | NNENANO NUCLEAR ENERGY INC | 239,900 | $9.3B | 16.26% | Put |
| 978 | NTESNETEASE INC | 60,800 | $9.2B | 16.25% | Call |
| 979 | AMBAAMBARELLA INC | 111,800 | $9.2B | 16.22% | Call |
| 980 | —CANADIAN NAT RES LTD | 288,500 | $9.2B | 16.21% | Put |
| 981 | —CALIFORNIA RES CORP | 173,300 | $9.2B | 16.20% | Put |
| 982 | ZETAZETA GLOBAL HOLDINGS CORP | 462,481 | $9.2B | 16.16% | |
| 983 | LNGCHENIERE ENERGY INC | 39,100 | $9.2B | 16.15% | Call |
| 984 | GSKGSK PLC | 212,600 | $9.2B | 16.13% | Call |
| 985 | WALWESTERN ALLIANCE BANCORP | 105,800 | $9.2B | 16.13% | Call |
| 986 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,500 | $9.2B | 16.13% | Call |
| 987 | RIGTRANSOCEAN LTD | 2,935,267 | $9.2B | 16.10% | |
| 988 | AMTAMERICAN TOWER CORP NEW | 47,600 | $9.2B | 16.10% | Put |
| 989 | HOLXHOLOGIC INC | 135,400 | $9.1B | 16.07% | Call |
| 990 | —VANGUARD INDEX FDS | 67,900 | $9.1B | 16.04% | Put |
| 991 | AXONAXON ENTERPRISE INC | 12,700 | $9.1B | 16.02% | Call |
| 992 | —PAPA JOHNS INTL INC | 188,800 | $9.1B | 15.98% | Call |
| 993 | CCLCARNIVAL CORP | 313,691 | $9.1B | 15.94% | |
| 994 | SRRKSCHOLAR ROCK HLDG CORP | 243,000 | $9.0B | 15.91% | Put |
| 995 | SLBSCHLUMBERGER LTD | 262,692 | $9.0B | 15.87% | |
| 996 | BWXTBWX TECHNOLOGIES INC | 48,900 | $9.0B | 15.85% | Call |
| 997 | —ISHARES INC | 115,200 | $9.0B | 15.79% | Call |
| 998 | HUMHUMANA INC | 34,485 | $9.0B | 15.77% | |
| 999 | NNDMNANO DIMENSION LTD | 5,709,300 | $9.0B | 15.76% | Put |
| 1000 | CARTMAPLEBEAR INC | 243,600 | $9.0B | 15.74% | Call |