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 |
|---|---|---|---|---|---|
| 301 | SBUXSTARBUCKS CORP | 389,700 | $33.0B | 57.97% | Call |
| 302 | NKENIKE INC | 472,200 | $32.9B | 57.89% | Call |
| 303 | KK0NEXTNAV INC | 2,302,202 | $32.9B | 57.88% | |
| 304 | LVLNSPDR SERIES TRUST | 326,500 | $32.7B | 57.52% | Call |
| 305 | WYNNWYNN RESORTS LTD | 254,400 | $32.6B | 57.37% | Call |
| 306 | MSMORGAN STANLEY | 203,800 | $32.4B | 56.96% | Put |
| 307 | KOCOCA COLA CO | 487,400 | $32.3B | 56.83% | Call |
| 308 | RBLXROBLOX CORP | 233,300 | $32.3B | 56.82% | Put |
| 309 | SNOWSNOWFLAKE INC | 142,900 | $32.2B | 56.67% | Call |
| 310 | LVLNSPDR SERIES TRUST | 320,100 | $32.1B | 56.39% | Put |
| 311 | CAMTCAMTEK LTD | 305,200 | $32.1B | 56.37% | Call |
| 312 | CHTRCHARTER COMMUNICATIONS INC N | 116,400 | $32.0B | 56.30% | Call |
| 313 | —NEW GOLD INC CDA | 4,446,200 | $31.9B | 56.13% | Call |
| 314 | —NUSCALE PWR CORP | 884,400 | $31.8B | 55.98% | Call |
| 315 | BRKDDIREXION SHS ETF TR | 1,481,400 | $31.6B | 55.64% | Call |
| 316 | KLACKLA CORP | 29,300 | $31.6B | 55.56% | Put |
| 317 | NEENEXTERA ENERGY INC | 417,900 | $31.5B | 55.47% | Call |
| 318 | —ENTERPRISE PRODS PARTNERS L | 1,007,500 | $31.5B | 55.39% | Call |
| 319 | —ROCKET COS INC | 1,620,100 | $31.4B | 55.20% | Put |
| 320 | BILLBILL HOLDINGS INC | 588,900 | $31.2B | 54.85% | Call |
| 321 | QSQUANTUMSCAPE CORP | 2,519,600 | $31.0B | 54.58% | Call |
| 322 | WYNNWYNN RESORTS LTD | 241,559 | $31.0B | 54.48% | |
| 323 | BCCCGLOBAL X FDS | 648,300 | $30.9B | 54.33% | Put |
| 324 | SOCSABLE OFFSHORE CORP | 1,768,600 | $30.9B | 54.29% | Call |
| 325 | SCHWSCHWAB CHARLES CORP | 322,800 | $30.8B | 54.18% | Call |
| 326 | NNENANO NUCLEAR ENERGY INC | 798,200 | $30.8B | 54.11% | Call |
| 327 | CVXCHEVRON CORP NEW | 197,600 | $30.7B | 53.95% | Call |
| 328 | CVSCVS HEALTH CORP | 406,400 | $30.6B | 53.87% | Call |
| 329 | UPSUNITED PARCEL SERVICE INC | 366,400 | $30.6B | 53.81% | Call |
| 330 | AMGNAMGEN INC | 107,900 | $30.4B | 53.54% | Put |
| 331 | CCLCARNIVAL CORP | 1,051,300 | $30.4B | 53.44% | Call |
| 332 | UUUUENERGY FUELS INC | 1,979,100 | $30.4B | 53.41% | Put |
| 333 | —AMERICAN AIRLS GROUP INC | 2,700,100 | $30.3B | 53.36% | Put |
| 334 | MDGLMADRIGAL PHARMACEUTICALS INC | 66,000 | $30.3B | 53.22% | Put |
| 335 | HSYHERSHEY CO | 161,800 | $30.3B | 53.21% | Call |
| 336 | NVMINOVA LTD | 94,000 | $30.0B | 52.83% | Call |
| 337 | MPLXMPLX LP | 601,100 | $30.0B | 52.79% | Call |
| 338 | MMM3M CO | 193,300 | $30.0B | 52.74% | Call |
| 339 | CATCATERPILLAR INC | 62,200 | $29.7B | 52.18% | Call |
| 340 | TECKTECK RESOURCES LTD | 675,300 | $29.6B | 52.11% | Put |
| 341 | COPCONOCOPHILLIPS | 313,300 | $29.6B | 52.10% | Call |
| 342 | —UNITED STS OIL FD LP | 399,000 | $29.4B | 51.74% | Put |
| 343 | TECKTECK RESOURCES LTD | 665,600 | $29.2B | 51.36% | Call |
| 344 | JNJJOHNSON & JOHNSON | 155,800 | $28.9B | 50.79% | Put |
| 345 | —UNITED STS OIL FD LP | 391,400 | $28.9B | 50.75% | Call |
| 346 | —SPROTT FDS TR | 477,400 | $28.8B | 50.72% | Put |
| 347 | —CANADIAN NAT RES LTD | 902,200 | $28.8B | 50.70% | Call |
| 348 | HTZHERTZ GLOBAL HLDGS INC | 4,236,300 | $28.8B | 50.65% | Call |
| 349 | —ELEVANCE HEALTH INC FORMERLY | 88,800 | $28.7B | 50.45% | Put |
| 350 | ETNEATON CORP PLC | 76,600 | $28.7B | 50.40% | Put |
| 351 | CCLCARNIVAL CORP | 985,600 | $28.5B | 50.10% | Put |
| 352 | UBERUBER TECHNOLOGIES INC | 288,900 | $28.3B | 49.76% | Put |
| 353 | MDGLMADRIGAL PHARMACEUTICALS INC | 61,700 | $28.3B | 49.76% | Call |
| 354 | QBTSD-WAVE QUANTUM INC | 1,145,200 | $28.3B | 49.75% | Put |
| 355 | TIGRUP FINTECH HLDG LTD | 2,628,600 | $28.0B | 49.31% | Call |
| 356 | NXTNEXTRACKER INC | 379,000 | $28.0B | 49.30% | Call |
| 357 | CSGPCOSTAR GROUP INC | 332,100 | $28.0B | 49.26% | Call |
| 358 | APLDAPPLIED DIGITAL CORP | 1,220,400 | $28.0B | 49.22% | Put |
| 359 | GOOGLALPHABET INC | 115,100 | $28.0B | 49.20% | Put |
| 360 | FIVNFIVE9 INC | 1,156,000 | $28.0B | 49.19% | Call |
| 361 | TIGRUP FINTECH HLDG LTD | 2,612,000 | $27.9B | 49.00% | Put |
| 362 | —FLAGSTAR FINANCIAL INC | 2,407,700 | $27.8B | 48.89% | Call |
| 363 | ISRGINTUITIVE SURGICAL INC | 62,000 | $27.7B | 48.75% | Put |
| 364 | JNJJOHNSON & JOHNSON | 148,900 | $27.6B | 48.54% | Call |
| 365 | TEMTEMPUS AI INC | 340,200 | $27.5B | 48.28% | Put |
| 366 | —NIO INC | 3,588,800 | $27.3B | 48.08% | Call |
| 367 | PEPPEPSICO INC | 194,400 | $27.3B | 48.00% | Call |
| 368 | RIOTRIOT PLATFORMS INC | 1,434,100 | $27.3B | 47.98% | Put |
| 369 | MCKMCKESSON CORP | 35,200 | $27.2B | 47.81% | Call |
| 370 | RCLROYAL CARIBBEAN GROUP | 83,900 | $27.1B | 47.73% | Put |
| 371 | MDBMONGODB INC | 87,300 | $27.1B | 47.64% | Put |
| 372 | LYFTLYFT INC | 1,228,700 | $27.0B | 47.55% | Call |
| 373 | QUREUNIQURE NV | 463,100 | $27.0B | 47.53% | Put |
| 374 | BRKDDIREXION SHS ETF TR | 168,300 | $27.0B | 47.52% | Call |
| 375 | UECURANIUM ENERGY CORP | 2,022,200 | $27.0B | 47.43% | Call |
| 376 | XLFISELECT SECTOR SPDR TR | 226,200 | $26.8B | 47.08% | Put |
| 377 | JBSJBS N.V. | 1,783,600 | $26.6B | 46.82% | Call |
| 378 | ADBEADOBE INC | 75,300 | $26.6B | 46.70% | Put |
| 379 | FUTUFUTU HLDGS LTD | 152,523 | $26.5B | 46.64% | |
| 380 | —ABBOTT LABS | 198,000 | $26.5B | 46.63% | Call |
| 381 | ZIMZIM INTEGRATED SHIPPING SERV | 1,952,000 | $26.4B | 46.50% | Put |
| 382 | HRBBLOCK INC | 364,500 | $26.3B | 46.32% | Call |
| 383 | NETCLOUDFLARE INC | 122,700 | $26.3B | 46.29% | Call |
| 384 | IBKRINTERACTIVE BROKERS GROUP IN | 381,700 | $26.3B | 46.18% | Put |
| 385 | CIFRCIPHER MINING INC | 2,085,089 | $26.3B | 46.15% | |
| 386 | PLDPROLOGIS INC. | 228,800 | $26.2B | 46.07% | Call |
| 387 | —MEDICAL PPTYS TRUST INC | 5,164,000 | $26.2B | 46.03% | Put |
| 388 | ATMPBARCLAYS BANK PLC | 786,600 | $26.1B | 45.86% | Put |
| 389 | —MARA HOLDINGS INC | 1,426,200 | $26.0B | 45.79% | Put |
| 390 | —ISHARES INC | 838,800 | $26.0B | 45.73% | Call |
| 391 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,287,600 | $26.0B | 45.73% | Call |
| 392 | BRK-BBERKSHIRE HATHAWAY INC DEL | 51,700 | $26.0B | 45.70% | Put |
| 393 | ACNACCENTURE PLC IRELAND | 104,700 | $25.8B | 45.39% | Call |
| 394 | SPOTSPOTIFY TECHNOLOGY S A | 36,900 | $25.8B | 45.28% | Call |
| 395 | NBISNEBIUS GROUP N.V. | 229,023 | $25.7B | 45.21% | |
| 396 | FIGFIGMA INC | 495,100 | $25.7B | 45.15% | Call |
| 397 | RIVNRIVIAN AUTOMOTIVE INC | 1,748,600 | $25.7B | 45.13% | Call |
| 398 | GRABGRAB HOLDINGS LIMITED | 4,261,916 | $25.7B | 45.11% | |
| 399 | BKBANK NEW YORK MELLON CORP | 235,400 | $25.6B | 45.10% | Put |
| 400 | —ISHARES ETHEREUM TR | 814,000 | $25.6B | 45.10% | Call |