GROUP ONE TRADING LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$58.1M

Holdings

8,656

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (8,656 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	BIRKBIRKENSTOCK HOLDING PLC	75,500	$3K	0.01%	Put
1902	NMMNAVIOS MARITIME PARTNERS L P	75,796	$3K	0.01%
1903	CHTRCHARTER COMMUNICATIONS INC N	12,408	$3K	0.01%
1904	UAAUNDER ARMOUR INC	684,000	$3K	0.01%	Call
1905	OHIOMEGA HEALTHCARE INVS INC	80,800	$3K	0.01%	Put
1906	EXELEXELIXIS INC	82,600	$3K	0.01%	Put
1907	SPXDDBX ETF TR	46,300	$3K	0.01%	Call
1908	KDPKEURIG DR PEPPER INC	133,308	$3K	0.01%
1909	GENIGENIUS SPORTS LIMITED	274,270	$3K	0.01%
1910	SYYSYSCO CORP	41,200	$3K	0.01%	Call
1911	XPXP INC	180,400	$3K	0.01%	Put
1912	SBLKSTAR BULK CARRIERS CORP.	182,200	$3K	0.01%
1913	BMABANCO MACRO SA	80,032	$3K	0.01%
1914	BURLBURLINGTON STORES INC	13,300	$3K	0.01%	Call
1915	IBNICICI BANK LIMITED	111,900	$3K	0.01%	Call
1916	AQLTISHARES TR	51,200	$3K	0.01%	Put
1917	—COMERICA INC	49,200	$3K	0.01%	Put
1918	WFCWELLS FARGO CO NEW	40,213	$3K	0.01%
1919	FDO.FMACYS INC	187,704	$3K	0.01%
1920	SEESEALED AIR CORP NEW	95,100	$3K	0.01%	Call
1921	INVZINNOVIZ TECHNOLOGIES LTD	1,645,000	$3K	0.01%	Call
1922	UNFIUNITED NAT FOODS INC	89,181	$3K	0.01%
1923	XNETXUNLEI LTD	350,300	$3K	0.01%	Call
1924	MEDMEDIFAST INC	245,200	$3K	0.01%	Call
1925	RANIRANI THERAPEUTICS HLDGS INC	6,700	$3K	0.01%	Call
1926	AGQPROSHARES TR	330,200	$3K	0.01%	Call
1927	TMCTMC THE METALS COMPANY INC	525,086	$3K	0.01%
1928	VTRSVIATRIS INC	337,700	$3K	0.01%	Put
1929	AEPAMERICAN ELEC PWR CO INC	29,600	$3K	0.01%	Call
1930	WBWEIBO CORP	268,500	$3K	0.01%	Call
1931	SPCEVIRGIN GALACTIC HOLDINGS INC	859,900	$3K	0.01%	Call
1932	CYPHLEAP THERAPEUTICS INC	7,300	$3K	0.01%	Call
1933	TWLOTWILIO INC	33,100	$3K	0.01%	Call
1934	ASANASANA INC	247,900	$3K	0.01%	Put
1935	AMRALPHA METALLURGICAL RESOUR I	20,100	$3K	0.01%	Call
1936	ETORETORO GROUP LTD	79,900	$3K	0.01%	Call
1937	—AMERICAN AXLE & MFG HLDGS IN	548,000	$3K	0.01%	Call
1938	NOCNORTHROP GRUMMAN CORP	5,400	$3K	0.01%	Put
1939	AURAURORA INNOVATION INC	609,400	$3K	0.01%	Put
1940	MATMATTEL INC	195,100	$3K	0.01%	Put
1941	RMBSRAMBUS INC DEL	31,500	$3K	0.01%	Call
1942	NVV1NOVAVAX INC	378,242	$3K	0.01%
1943	CLMTCALUMET INC	179,700	$3K	0.01%	Put
1944	DASXINVESTMENT MANAGERS SER TR I	22,700	$3K	0.01%	Call
1945	KRYSKRYSTAL BIOTECH INC	18,500	$3K	0.01%	Put
1946	BKTBLACKROCK INC	2,800	$3K	0.01%	Call
1947	HALOHALOZYME THERAPEUTICS INC	44,500	$3K	0.01%	Call
1948	RRRRED ROCK RESORTS INC	53,400	$3K	0.01%	Call
1949	APAAPA CORPORATION	134,200	$3K	0.01%	Put
1950	OKEONEOK INC NEW	44,600	$3K	0.01%	Put
1951	—POTLATCHDELTIC CORPORATION	79,800	$3K	0.01%	Call
1952	MUXMCEWEN INC.	189,800	$3K	0.01%	Put
1953	WIXWIX COM LTD	18,272	$3K	0.01%
1954	—UNITED STS NAT GAS FD LP	248,200	$3K	0.01%	Call
1955	SSENTINELONE INC	184,000	$3K	0.01%	Put
1956	MNDYMONDAY COM LTD	16,700	$3K	0.01%	Put
1957	—CIVITAS RESOURCES INC	99,500	$3K	0.01%	Put
1958	BCCCGLOBAL X FDS	53,900	$3K	0.01%	Call
1959	PRUPRUDENTIAL FINL INC	31,000	$3K	0.01%	Put
1960	ASOACADEMY SPORTS & OUTDOORS IN	64,200	$3K	0.01%	Put
1961	AREALEXANDRIA REAL ESTATE EQ IN	38,500	$3K	0.01%	Put
1962	AGQPROSHARES TR	266,800	$3K	0.01%	Put
1963	—MACYS INC	178,600	$3K	0.01%	Call
1964	—CIDARA THERAPEUTICS INC	33,400	$3K	0.01%	Put
1965	FUBOFUBOTV INC	770,300	$3K	0.01%	Put
1966	OTLYOATLY GROUP AB	197,100	$3K	0.01%	Call
1967	PBTPERMIAN BASIN RTY TR	174,980	$3K	0.01%
1968	OUSTOUSTER INC	117,666	$3K	0.01%
1969	—CIDARA THERAPEUTICS INC	33,200	$3K	0.01%	Call
1970	PODDINSULET CORP	10,300	$3K	0.01%	Put
1971	ATAIATAI LIFE SCIENCES NV	600,507	$3K	0.01%
1972	KULRKULR TECHNOLOGY GROUP INC	762,700	$3K	0.01%	Call
1973	ILMNILLUMINA INC	33,400	$3K	0.01%	Put
1974	DBAINVESCO DB US DLR INDEX TR	168,400	$3K	0.01%	Call
1975	CZFSCITIZENS FINL GROUP INC	59,600	$3K	0.01%	Call
1976	IGCIGC PHARMA INC	7,600	$3K	0.01%	Call
1977	KLMNINVESCO EXCH TRADED FD TR II	12,800	$3K	0.01%	Call
1978	GENIGENIUS SPORTS LIMITED	255,300	$3K	0.01%	Call
1979	MOHMOLINA HEALTHCARE INC	16,500	$3K	0.01%	Call
1980	AIC3 AI INC	181,900	$3K	0.01%	Put
1981	—WENDYS CO	343,500	$3K	0.01%	Put
1982	AQLTISHARES TR	29,300	$3K	0.01%	Put
1983	FSKFS KKR CAP CORP	210,400	$3K	0.01%	Put
1984	DKLDELEK LOGISTICS PARTNERS LP	68,900	$3K	0.01%	Call
1985	TMTOYOTA MOTOR CORP	16,400	$3K	0.01%	Call
1986	ONONON HLDG AG	73,744	$3K	0.01%
1987	CHWYCHEWY INC	77,200	$3K	0.01%	Put
1988	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,500	$3K	0.01%	Put
1989	CPBTHE CAMPBELLS COMPANY	98,659	$3K	0.01%
1990	ELANELANCO ANIMAL HEALTH INC	154,700	$3K	0.01%	Call
1991	BITFBITFARMS LTD	1,103,600	$3K	0.01%	Put
1992	MNKDMANNKIND CORP	579,400	$3K	0.01%	Call
1993	TSCOTRACTOR SUPPLY CO	54,700	$3K	0.01%	Call
1994	MTDRMATADOR RES CO	69,100	$3K	0.01%	Put
1995	—ICAHN ENTERPRISES LP	368,500	$3K	0.01%	Put
1996	SABRSABRE CORP	1,695,600	$3K	0.01%	Put
1997	ABTCAMERICAN BITCOIN CORP.	458,500	$3K	0.01%	Call
1998	DLODLOCAL LTD	216,356	$3K	0.01%
1999	LVLNSPDR SERIES TRUST	35,900	$3K	0.01%	Put
2000	MARAMARA HOLDINGS INC	168,580	$3K	0.01%

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