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 |
|---|---|---|---|---|---|
| 1101 | DYHTARGET CORP | 89,669 | $8.0B | 14.14% | |
| 1102 | PBTPERMIAN BASIN RTY TR | 440,400 | $8.0B | 14.13% | Put |
| 1103 | SOCSABLE OFFSHORE CORP | 460,241 | $8.0B | 14.13% | |
| 1104 | SPHRSPHERE ENTERTAINMENT CO | 129,295 | $8.0B | 14.12% | |
| 1105 | ALNYALNYLAM PHARMACEUTICALS INC | 17,600 | $8.0B | 14.11% | Call |
| 1106 | —LOWES COS INC | 31,800 | $8.0B | 14.05% | Call |
| 1107 | TERTERADYNE INC | 57,900 | $8.0B | 14.01% | Call |
| 1108 | ZIMZIM INTEGRATED SHIPPING SERV | 585,980 | $7.9B | 13.96% | |
| 1109 | EXPEEXPEDIA GROUP INC | 37,100 | $7.9B | 13.94% | Call |
| 1110 | JMIAJUMIA TECHNOLOGIES AG | 682,000 | $7.9B | 13.92% | Put |
| 1111 | FISVFISERV INC | 61,400 | $7.9B | 13.92% | Call |
| 1112 | —MERUS N V | 84,000 | $7.9B | 13.90% | Call |
| 1113 | EXEEXPAND ENERGY CORPORATION | 74,400 | $7.9B | 13.90% | Put |
| 1114 | MRNAMODERNA INC | 305,817 | $7.9B | 13.89% | |
| 1115 | UNMUNUM GROUP | 101,400 | $7.9B | 13.87% | Put |
| 1116 | SUSUNCOR ENERGY INC NEW | 188,600 | $7.9B | 13.86% | Put |
| 1117 | AMATAPPLIED MATLS INC | 38,512 | $7.9B | 13.86% | |
| 1118 | NLYANNALY CAPITAL MANAGEMENT IN | 388,900 | $7.9B | 13.82% | Put |
| 1119 | —ALLY FINL INC | 200,500 | $7.9B | 13.82% | Call |
| 1120 | VLOVALERO ENERGY CORP | 46,100 | $7.8B | 13.80% | Put |
| 1121 | BUTIDAL TRUST II | 366,600 | $7.8B | 13.78% | Call |
| 1122 | ALGMALLEGRO MICROSYSTEMS INC | 268,400 | $7.8B | 13.78% | Put |
| 1123 | YUMYUM BRANDS INC | 51,500 | $7.8B | 13.76% | Call |
| 1124 | PAGPPLAINS GP HLDGS L P | 426,700 | $7.8B | 13.68% | Call |
| 1125 | CLFCLEVELAND-CLIFFS INC NEW | 637,133 | $7.8B | 13.67% | |
| 1126 | BBARBANCO BBVA ARGENTINA S A | 933,400 | $7.8B | 13.65% | Call |
| 1127 | PMPHILIP MORRIS INTL INC | 47,800 | $7.8B | 13.63% | Put |
| 1128 | APAAPA CORPORATION | 319,100 | $7.7B | 13.62% | Call |
| 1129 | UAMYUNITED STATES ANTIMONY CORP | 1,249,300 | $7.7B | 13.62% | Call |
| 1130 | STLDSTEEL DYNAMICS INC | 55,500 | $7.7B | 13.61% | Call |
| 1131 | —GENERAL MTRS CO | 126,700 | $7.7B | 13.58% | Call |
| 1132 | XIFRXPLR INFRASTRUCTURE LP | 755,800 | $7.7B | 13.51% | Call |
| 1133 | STNESTONECO LTD | 406,400 | $7.7B | 13.51% | Call |
| 1134 | LILI AUTO INC | 302,600 | $7.7B | 13.48% | Call |
| 1135 | UNHUNITEDHEALTH GROUP INC | 22,202 | $7.7B | 13.48% | |
| 1136 | EQNREQUINOR ASA | 314,200 | $7.7B | 13.47% | Call |
| 1137 | DNNDENISON MINES CORP | 2,783,900 | $7.7B | 13.46% | Call |
| 1138 | OLEDUNIVERSAL DISPLAY CORP | 53,300 | $7.7B | 13.46% | Call |
| 1139 | CBRLCRACKER BARREL OLD CTRY STOR | 173,500 | $7.6B | 13.44% | Put |
| 1140 | BRKDDIREXION SHS ETF TR | 83,700 | $7.6B | 13.44% | Put |
| 1141 | DEDEERE & CO | 16,700 | $7.6B | 13.43% | Put |
| 1142 | WIXWIX COM LTD | 42,900 | $7.6B | 13.40% | Put |
| 1143 | NETCLOUDFLARE INC | 35,500 | $7.6B | 13.39% | Put |
| 1144 | ELFE L F BEAUTY INC | 57,400 | $7.6B | 13.37% | Call |
| 1145 | SGSWEETGREEN INC | 952,800 | $7.6B | 13.37% | Put |
| 1146 | DPRODRAGANFLY INC. | 933,900 | $7.6B | 13.37% | Call |
| 1147 | PEPPEPSICO INC | 53,900 | $7.6B | 13.31% | Put |
| 1148 | —ICAHN ENTERPRISES LP | 898,000 | $7.6B | 13.29% | Call |
| 1149 | —ISHARES INC | 97,900 | $7.6B | 13.29% | Put |
| 1150 | HSAIHESAI GROUP | 269,000 | $7.6B | 13.29% | Call |
| 1151 | BLDRBUILDERS FIRSTSOURCE INC | 62,300 | $7.6B | 13.28% | Put |
| 1152 | FDXFEDEX CORP | 32,000 | $7.5B | 13.27% | Call |
| 1153 | SILGLOBAL X FDS | 105,310 | $7.5B | 13.26% | |
| 1154 | DHRDANAHER CORPORATION | 38,000 | $7.5B | 13.25% | Put |
| 1155 | WWWW INTL INC | 274,700 | $7.5B | 13.21% | Call |
| 1156 | ISRGINTUITIVE SURGICAL INC | 16,800 | $7.5B | 13.21% | Call |
| 1157 | UAAUNDER ARMOUR INC | 1,502,788 | $7.5B | 13.18% | |
| 1158 | SEISOLARIS ENERGY INFRAS INC | 187,500 | $7.5B | 13.18% | Put |
| 1159 | NCLHNORWEGIAN CRUISE LINE HLDG L | 303,000 | $7.5B | 13.12% | Put |
| 1160 | EDRENDEAVOUR SILVER CORP | 950,673 | $7.5B | 13.10% | |
| 1161 | LMNDLEMONADE INC | 139,200 | $7.5B | 13.10% | Put |
| 1162 | URIUNITED RENTALS INC | 7,800 | $7.4B | 13.09% | Put |
| 1163 | FLNCFLUENCE ENERGY INC | 689,000 | $7.4B | 13.08% | Put |
| 1164 | TPRTAPESTRY INC | 65,500 | $7.4B | 13.04% | Call |
| 1165 | —INTERNATIONAL FLAVORS&FRAGRA | 120,400 | $7.4B | 13.03% | Call |
| 1166 | —EMERSON ELEC CO | 56,400 | $7.4B | 13.01% | Call |
| 1167 | DLODLOCAL LTD | 517,500 | $7.4B | 12.99% | Call |
| 1168 | LRNSTRIDE INC | 49,600 | $7.4B | 12.99% | Put |
| 1169 | NNNEXTNAV INC | 516,400 | $7.4B | 12.98% | Put |
| 1170 | TDWTIDEWATER INC NEW | 138,300 | $7.4B | 12.97% | Put |
| 1171 | CBCHUBB LIMITED | 26,100 | $7.4B | 12.95% | Put |
| 1172 | CBOECBOE GLOBAL MKTS INC | 30,000 | $7.4B | 12.94% | Put |
| 1173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,607 | $7.3B | 12.91% | |
| 1174 | TDTORONTO DOMINION BK ONT | 91,800 | $7.3B | 12.90% | Call |
| 1175 | KRKROGER CO | 108,600 | $7.3B | 12.87% | Call |
| 1176 | APLDAPPLIED DIGITAL CORP | 318,688 | $7.3B | 12.85% | |
| 1177 | —STARWOOD PPTY TR INC | 376,600 | $7.3B | 12.83% | Call |
| 1178 | MOSMOSAIC CO NEW | 210,100 | $7.3B | 12.81% | Call |
| 1179 | HMYHARMONY GOLD MINING CO LTD | 401,000 | $7.3B | 12.80% | Call |
| 1180 | EXASEXACT SCIENCES CORP | 133,000 | $7.3B | 12.79% | Call |
| 1181 | BBWIBATH & BODY WORKS INC | 281,400 | $7.2B | 12.74% | Put |
| 1182 | CARTMAPLEBEAR INC | 197,000 | $7.2B | 12.73% | Put |
| 1183 | —UNION PAC CORP | 30,600 | $7.2B | 12.72% | Put |
| 1184 | GMGENERAL MTRS CO | 118,168 | $7.2B | 12.67% | |
| 1185 | SNSHARKNINJA INC | 69,800 | $7.2B | 12.66% | Call |
| 1186 | PONYPONY AI INC | 320,000 | $7.2B | 12.65% | Put |
| 1187 | ELFE L F BEAUTY INC | 54,100 | $7.2B | 12.60% | Put |
| 1188 | HROWHARROW INC | 148,732 | $7.2B | 12.60% | |
| 1189 | OUSTOUSTER INC | 264,800 | $7.2B | 12.59% | Put |
| 1190 | ASAMER SPORTS INC | 206,100 | $7.2B | 12.59% | Put |
| 1191 | AURAURORA INNOVATION INC | 1,328,200 | $7.2B | 12.59% | Call |
| 1192 | EQXEQUINOX GOLD CORP | 637,600 | $7.2B | 12.58% | Put |
| 1193 | DBDEUTSCHE BANK A G | 201,700 | $7.1B | 12.56% | Put |
| 1194 | —KELLANOVA | 87,000 | $7.1B | 12.55% | Put |
| 1195 | BCCCGLOBAL X FDS | 99,600 | $7.1B | 12.54% | Put |
| 1196 | METMETLIFE INC | 86,600 | $7.1B | 12.54% | Put |
| 1197 | ONON SEMICONDUCTOR CORP | 144,500 | $7.1B | 12.53% | Call |
| 1198 | BRKDDIREXION SHS ETF TR | 190,800 | $7.1B | 12.53% | Call |
| 1199 | DQDAQO NEW ENERGY CORP | 252,700 | $7.1B | 12.50% | Call |
| 1200 | ETCOGRAYSCALE ETHEREUM TRUST ETF | 207,100 | $7.1B | 12.48% | Call |