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 |
|---|---|---|---|---|---|
| 1001 | QSQUANTUMSCAPE CORP | 726,600 | $9.0B | 15.74% | Put |
| 1002 | COINCOINBASE GLOBAL INC | 26,504 | $8.9B | 15.73% | |
| 1003 | VZVERIZON COMMUNICATIONS INC | 203,500 | $8.9B | 15.72% | Put |
| 1004 | RUMRUMBLE INC | 1,235,300 | $8.9B | 15.72% | Call |
| 1005 | IOTSAMSARA INC | 239,900 | $8.9B | 15.71% | Call |
| 1006 | NTRNUTRIEN LTD | 152,100 | $8.9B | 15.70% | Call |
| 1007 | PRPERMIAN RESOURCES CORP | 696,600 | $8.9B | 15.68% | Call |
| 1008 | SMMTSUMMIT THERAPEUTICS INC | 431,400 | $8.9B | 15.67% | Call |
| 1009 | SPHRSPHERE ENTERTAINMENT CO | 142,900 | $8.9B | 15.61% | Put |
| 1010 | AAOIAPPLIED OPTOELECTRONICS INC | 341,700 | $8.9B | 15.58% | Put |
| 1011 | PTONPELOTON INTERACTIVE INC | 984,200 | $8.9B | 15.57% | Call |
| 1012 | TTDTHE TRADE DESK INC | 180,400 | $8.8B | 15.54% | Put |
| 1013 | AQLTISHARES TR | 85,300 | $8.8B | 15.52% | Put |
| 1014 | DHID R HORTON INC | 52,053 | $8.8B | 15.51% | |
| 1015 | FEFIRSTENERGY CORP | 192,100 | $8.8B | 15.48% | Put |
| 1016 | —FIDELITY NATL INFORMATION SV | 133,300 | $8.8B | 15.45% | Put |
| 1017 | DELLDELL TECHNOLOGIES INC | 61,998 | $8.8B | 15.45% | |
| 1018 | GLWCORNING INC | 107,100 | $8.8B | 15.45% | Put |
| 1019 | STMSTMICROELECTRONICS N V | 310,100 | $8.8B | 15.41% | Call |
| 1020 | PSXPHILLIPS 66 | 64,400 | $8.8B | 15.40% | Call |
| 1021 | PGYPAGAYA TECHNOLOGIES LTD | 294,200 | $8.7B | 15.36% | Call |
| 1022 | DXCMDEXCOM INC | 129,800 | $8.7B | 15.36% | Put |
| 1023 | JOYTJ P MORGAN EXCHANGE TRADED F | 151,800 | $8.7B | 15.35% | Call |
| 1024 | —VEEVA SYS INC | 29,300 | $8.7B | 15.35% | Call |
| 1025 | —RANGE RES CORP | 231,800 | $8.7B | 15.34% | Put |
| 1026 | SOSOUTHERN CO | 92,000 | $8.7B | 15.33% | Call |
| 1027 | LYBLYONDELLBASELL INDUSTRIES N | 177,300 | $8.7B | 15.29% | Put |
| 1028 | ZSZSCALER INC | 29,000 | $8.7B | 15.28% | Put |
| 1029 | GRABGRAB HOLDINGS LIMITED | 1,443,300 | $8.7B | 15.28% | Put |
| 1030 | SWKSTANLEY BLACK & DECKER INC | 116,700 | $8.7B | 15.25% | Put |
| 1031 | —MANCHESTER UTD PLC NEW | 572,800 | $8.7B | 15.25% | Put |
| 1032 | BTUPEABODY ENERGY CORP | 326,994 | $8.7B | 15.25% | |
| 1033 | BRKDDIREXION SHS ETF TR | 114,100 | $8.7B | 15.21% | Call |
| 1034 | CMGCHIPOTLE MEXICAN GRILL INC | 220,700 | $8.6B | 15.21% | Put |
| 1035 | PPLTABRDN PLATINUM ETF TRUST | 60,500 | $8.6B | 15.20% | Call |
| 1036 | TKOTKO GROUP HOLDINGS INC | 42,800 | $8.6B | 15.20% | Call |
| 1037 | GGALGRUPO FINANCIERO GALICIA S.A | 312,353 | $8.6B | 15.14% | |
| 1038 | WWAYFAIR INC | 96,278 | $8.6B | 15.12% | |
| 1039 | SOUNSOUNDHOUND AI INC | 534,400 | $8.6B | 15.11% | Put |
| 1040 | AGIALAMOS GOLD INC NEW | 246,500 | $8.6B | 15.11% | Call |
| 1041 | FTNTFORTINET INC | 102,200 | $8.6B | 15.11% | Call |
| 1042 | —STATE STR CORP | 73,900 | $8.6B | 15.07% | Put |
| 1043 | HNMORMAT TECHNOLOGIES INC | 88,843 | $8.6B | 15.03% | |
| 1044 | STLASTELLANTIS N.V | 914,727 | $8.5B | 15.02% | |
| 1045 | OSGAMBAC FINL GROUP INC | 1,020,700 | $8.5B | 14.97% | Call |
| 1046 | CIENCIENA CORP | 58,400 | $8.5B | 14.96% | Call |
| 1047 | TGTXTG THERAPEUTICS INC | 235,400 | $8.5B | 14.95% | Call |
| 1048 | CELHCELSIUS HLDGS INC | 147,900 | $8.5B | 14.95% | Put |
| 1049 | DUOLDUOLINGO INC | 26,400 | $8.5B | 14.94% | Put |
| 1050 | PCGPG&E CORP | 563,300 | $8.5B | 14.94% | Put |
| 1051 | NXPINXP SEMICONDUCTORS N V | 37,300 | $8.5B | 14.93% | Call |
| 1052 | AGQPROSHARES TR | 556,100 | $8.5B | 14.89% | Put |
| 1053 | KVUEKENVUE INC | 521,513 | $8.5B | 14.88% | |
| 1054 | CBCHUBB LIMITED | 29,900 | $8.4B | 14.84% | Call |
| 1055 | —GENERAL MTRS CO | 138,200 | $8.4B | 14.81% | Put |
| 1056 | ENBENBRIDGE INC | 166,800 | $8.4B | 14.80% | Put |
| 1057 | LUMNLUMEN TECHNOLOGIES INC | 1,373,800 | $8.4B | 14.78% | Call |
| 1058 | PLUGPLUG POWER INC | 3,603,800 | $8.4B | 14.76% | Call |
| 1059 | CTASCINTAS CORP | 40,900 | $8.4B | 14.76% | Call |
| 1060 | —TJX COS INC NEW | 58,000 | $8.4B | 14.74% | Call |
| 1061 | CROXCROCS INC | 100,300 | $8.4B | 14.73% | Call |
| 1062 | BUTIDAL TRUST II | 598,900 | $8.4B | 14.70% | Put |
| 1063 | NEGGNEWEGG COMMERCE INC | 199,300 | $8.4B | 14.70% | Call |
| 1064 | BHPBHP GROUP LTD | 149,700 | $8.3B | 14.67% | Call |
| 1065 | RIORIO TINTO PLC | 126,400 | $8.3B | 14.67% | Put |
| 1066 | ARKTARK ETF TR | 300,400 | $8.3B | 14.67% | Call |
| 1067 | BBAIBIGBEAR AI HLDGS INC | 1,278,900 | $8.3B | 14.66% | Put |
| 1068 | —SOCIEDAD QUIMICA Y MINERA DE | 193,800 | $8.3B | 14.64% | Put |
| 1069 | BWABORGWARNER INC | 189,200 | $8.3B | 14.62% | Call |
| 1070 | STLASTELLANTIS N.V | 890,200 | $8.3B | 14.62% | Put |
| 1071 | UBSUBS GROUP AG | 202,700 | $8.3B | 14.61% | Put |
| 1072 | RHCRH PLC | 69,300 | $8.3B | 14.61% | Put |
| 1073 | STZCONSTELLATION BRANDS INC | 61,684 | $8.3B | 14.61% | |
| 1074 | LVSLAS VEGAS SANDS CORP | 154,400 | $8.3B | 14.60% | Put |
| 1075 | TMOTHERMO FISHER SCIENTIFIC INC | 17,100 | $8.3B | 14.58% | Call |
| 1076 | HIMSHIMS & HERS HEALTH INC | 146,059 | $8.3B | 14.57% | |
| 1077 | FLNCFLUENCE ENERGY INC | 766,700 | $8.3B | 14.56% | Call |
| 1078 | INODINNODATA INC | 107,400 | $8.3B | 14.55% | Call |
| 1079 | XELXCEL ENERGY INC | 102,400 | $8.3B | 14.52% | Put |
| 1080 | PBIPITNEY BOWES INC | 721,400 | $8.2B | 14.47% | Call |
| 1081 | IAU*ISHARES GOLD TR | 113,003 | $8.2B | 14.46% | |
| 1082 | —PNC FINL SVCS GROUP INC | 40,800 | $8.2B | 14.41% | Call |
| 1083 | TPRTAPESTRY INC | 72,400 | $8.2B | 14.41% | Put |
| 1084 | QUREUNIQURE NV | 140,227 | $8.2B | 14.39% | |
| 1085 | ZSZSCALER INC | 27,300 | $8.2B | 14.38% | Call |
| 1086 | VSATVIASAT INC | 278,900 | $8.2B | 14.37% | Put |
| 1087 | CSXCSX CORP | 229,700 | $8.2B | 14.34% | Put |
| 1088 | AGQPROSHARES TR | 59,300 | $8.1B | 14.30% | Call |
| 1089 | RFREGIONS FINANCIAL CORP NEW | 308,500 | $8.1B | 14.30% | Put |
| 1090 | —SHIFT4 PMTS INC | 105,000 | $8.1B | 14.29% | Call |
| 1091 | RIVNRIVIAN AUTOMOTIVE INC | 552,400 | $8.1B | 14.26% | Put |
| 1092 | BUTIDAL TRUST II | 674,900 | $8.1B | 14.23% | Call |
| 1093 | COPCONOCOPHILLIPS | 85,500 | $8.1B | 14.22% | Put |
| 1094 | —AGNC INVT CORP | 825,700 | $8.1B | 14.21% | Call |
| 1095 | AQLTISHARES TR | 155,200 | $8.1B | 14.21% | Call |
| 1096 | TRIPTRIPADVISOR INC | 496,400 | $8.1B | 14.19% | Call |
| 1097 | OKTAOKTA INC | 88,000 | $8.1B | 14.19% | Call |
| 1098 | —SPDR DOW JONES INDL AVERAGE | 17,400 | $8.1B | 14.19% | Call |
| 1099 | BAHBOOZ ALLEN HAMILTON HLDG COR | 80,600 | $8.1B | 14.16% | Put |
| 1100 | TMETENCENT MUSIC ENTMT GROUP | 344,900 | $8.0B | 14.15% | Call |