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 |
|---|---|---|---|---|---|
| 601 | JDJD.COM INC | 461,594 | $16.1B | 28.39% | |
| 602 | AHCOADAPTHEALTH CORP | 1,799,000 | $16.1B | 28.31% | Call |
| 603 | PPTAPERPETUA RESOURCES CORP | 795,200 | $16.1B | 28.28% | Call |
| 604 | BRKDDIREXION SHS ETF TR | 161,700 | $16.1B | 28.27% | Call |
| 605 | THCTENET HEALTHCARE CORP | 78,800 | $16.0B | 28.13% | Put |
| 606 | GFIGOLD FIELDS LTD | 381,100 | $16.0B | 28.12% | Call |
| 607 | CFLTCONFLUENT INC | 806,800 | $16.0B | 28.09% | Call |
| 608 | SBUXSTARBUCKS CORP | 188,800 | $16.0B | 28.08% | Put |
| 609 | WPMWHEATON PRECIOUS METALS CORP | 142,800 | $16.0B | 28.08% | Call |
| 610 | SEDGSOLAREDGE TECHNOLOGIES INC | 431,600 | $16.0B | 28.08% | Put |
| 611 | MAGSLISTED FDS TR | 245,939 | $16.0B | 28.05% | |
| 612 | HDHOME DEPOT INC | 39,300 | $15.9B | 28.00% | Call |
| 613 | —UIPATH INC | 1,190,000 | $15.9B | 27.99% | Call |
| 614 | SEASEABRIDGE GOLD INC | 659,115 | $15.9B | 27.99% | |
| 615 | —AMC ENTMT HLDGS INC | 5,488,400 | $15.9B | 27.98% | Call |
| 616 | BRKDDIREXION SHS ETF TR | 96,700 | $15.9B | 27.96% | Put |
| 617 | EOSEEOS ENERGY ENTERPRISES INC | 1,395,770 | $15.9B | 27.95% | |
| 618 | DUKDUKE ENERGY CORP NEW | 128,200 | $15.9B | 27.89% | Call |
| 619 | —US BANCORP DEL | 328,200 | $15.9B | 27.89% | Call |
| 620 | —BJS WHSL CLUB HLDGS INC | 169,900 | $15.8B | 27.86% | Call |
| 621 | ORAORMAT TECHNOLOGIES INC | 164,000 | $15.8B | 27.75% | Put |
| 622 | SYKSTRYKER CORPORATION | 42,700 | $15.8B | 27.75% | Call |
| 623 | CRSPCRISPR THERAPEUTICS AG | 242,500 | $15.7B | 27.63% | Call |
| 624 | BRKDDIREXION SHS ETF TR | 346,800 | $15.7B | 27.58% | Call |
| 625 | AQLTISHARES TR | 154,900 | $15.6B | 27.44% | Call |
| 626 | CSIQCANADIAN SOLAR INC | 1,196,800 | $15.6B | 27.44% | Call |
| 627 | FXIISHARES TR | 378,383 | $15.6B | 27.37% | |
| 628 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,100 | $15.5B | 27.30% | Put |
| 629 | CAVACAVA GROUP INC | 256,700 | $15.5B | 27.26% | Put |
| 630 | GMEGAMESTOP CORP NEW | 567,500 | $15.5B | 27.22% | Put |
| 631 | PAYXPAYCHEX INC | 122,100 | $15.5B | 27.21% | Call |
| 632 | DAVEDAVE INC | 77,600 | $15.5B | 27.20% | Call |
| 633 | EQXEQUINOX GOLD CORP | 1,378,000 | $15.5B | 27.18% | Call |
| 634 | XRPRETF OPPORTUNITIES TRUST | 3,323,700 | $15.5B | 27.17% | Call |
| 635 | NIONIO INC | 2,027,500 | $15.4B | 27.16% | Put |
| 636 | BTUPEABODY ENERGY CORP | 582,100 | $15.4B | 27.14% | Call |
| 637 | QC10FLAGSTAR FINANCIAL INC | 1,335,977 | $15.4B | 27.13% | |
| 638 | CHPTCHARGEPOINT HOLDINGS INC | 1,412,900 | $15.4B | 27.13% | Call |
| 639 | —PENNYMAC FINL SVCS INC NEW | 124,100 | $15.4B | 27.03% | Call |
| 640 | TMUST-MOBILE US INC | 64,200 | $15.4B | 27.02% | Call |
| 641 | ARESARES MANAGEMENT CORPORATION | 96,100 | $15.4B | 27.02% | Put |
| 642 | GLNGGOLAR LNG LTD | 380,200 | $15.4B | 27.01% | Put |
| 643 | CHRWC H ROBINSON WORLDWIDE INC | 115,900 | $15.3B | 26.98% | Call |
| 644 | —RANGE RES CORP | 407,600 | $15.3B | 26.97% | Call |
| 645 | SLSSELLAS LIFE SCIENCES GROUP I | 9,514,600 | $15.3B | 26.93% | Call |
| 646 | —SEAGATE TECHNOLOGY HLDNGS PL | 64,800 | $15.3B | 26.89% | Call |
| 647 | SBETSHARPLINK GAMING INC | 898,670 | $15.3B | 26.88% | |
| 648 | —TARGA RES CORP | 91,200 | $15.3B | 26.86% | Call |
| 649 | PONYPONY AI INC | 678,800 | $15.3B | 26.84% | Call |
| 650 | UTHRUNITED THERAPEUTICS CORP DEL | 36,400 | $15.3B | 26.83% | Call |
| 651 | CXRNLISTED FDS TR | 235,200 | $15.3B | 26.82% | Call |
| 652 | BBIOBRIDGEBIO PHARMA INC | 293,300 | $15.2B | 26.78% | Call |
| 653 | TEVATEVA PHARMACEUTICAL INDS LTD | 752,600 | $15.2B | 26.73% | Put |
| 654 | —TRUIST FINL CORP | 332,300 | $15.2B | 26.71% | Call |
| 655 | XIFRXPLR INFRASTRUCTURE LP | 1,493,600 | $15.2B | 26.71% | Put |
| 656 | CGCARLYLE GROUP INC | 241,900 | $15.2B | 26.67% | Call |
| 657 | GNRCGENERAC HLDGS INC | 90,400 | $15.1B | 26.61% | Call |
| 658 | BKBANK NEW YORK MELLON CORP | 138,500 | $15.1B | 26.53% | Call |
| 659 | ABNBAIRBNB INC | 124,200 | $15.1B | 26.51% | Call |
| 660 | AGQPROSHARES TR | 135,000 | $15.1B | 26.46% | Put |
| 661 | NVSNOVARTIS AG | 117,300 | $15.0B | 26.45% | Call |
| 662 | BTDRBITDEER TECHNOLOGIES GROUP | 879,700 | $15.0B | 26.43% | Put |
| 663 | SRPTSAREPTA THERAPEUTICS INC | 778,400 | $15.0B | 26.37% | Call |
| 664 | —ON HLDG AG | 352,800 | $14.9B | 26.27% | Call |
| 665 | ILMNILLUMINA INC | 157,200 | $14.9B | 26.25% | Call |
| 666 | AMTAMERICAN TOWER CORP NEW | 77,600 | $14.9B | 26.24% | Call |
| 667 | DDOGDATADOG INC | 104,600 | $14.9B | 26.19% | Call |
| 668 | AQLTISHARES TR | 225,900 | $14.9B | 26.15% | Call |
| 669 | —EOG RES INC | 132,300 | $14.8B | 26.08% | Call |
| 670 | SLBSCHLUMBERGER LTD | 431,500 | $14.8B | 26.08% | Call |
| 671 | UAAUNDER ARMOUR INC | 2,959,600 | $14.8B | 25.97% | Put |
| 672 | GHGUARDANT HEALTH INC | 235,700 | $14.7B | 25.89% | Call |
| 673 | VRTXVERTEX PHARMACEUTICALS INC | 37,600 | $14.7B | 25.89% | Put |
| 674 | WULFTERAWULF INC | 1,288,254 | $14.7B | 25.87% | |
| 675 | ONDSONDAS HLDGS INC | 1,904,147 | $14.7B | 25.85% | |
| 676 | WMTWALMART INC | 142,300 | $14.7B | 25.78% | Put |
| 677 | —GRANITESHARES ETF TR | 572,700 | $14.6B | 25.71% | Call |
| 678 | SNDKSANDISK CORP | 130,100 | $14.6B | 25.66% | Put |
| 679 | UPSTUPSTART HLDGS INC | 287,200 | $14.6B | 25.65% | Put |
| 680 | DVNDEVON ENERGY CORP NEW | 416,100 | $14.6B | 25.65% | Put |
| 681 | JDJD.COM INC | 416,400 | $14.6B | 25.61% | Put |
| 682 | MUMICRON TECHNOLOGY INC | 87,021 | $14.6B | 25.60% | |
| 683 | —COMMSCOPE HLDG CO INC | 936,600 | $14.5B | 25.49% | Call |
| 684 | BUTIDAL TRUST II | 1,036,400 | $14.5B | 25.44% | Call |
| 685 | EXEEXPAND ENERGY CORPORATION | 136,000 | $14.4B | 25.40% | Call |
| 686 | TEVATEVA PHARMACEUTICAL INDS LTD | 714,291 | $14.4B | 25.37% | |
| 687 | LYFTLYFT INC | 653,300 | $14.4B | 25.28% | Put |
| 688 | BILIBILIBILI INC | 511,400 | $14.4B | 25.26% | Call |
| 689 | RSIRUSH STREET INTERACTIVE INC | 699,877 | $14.3B | 25.20% | |
| 690 | ASPIASP ISOTOPES INC | 1,489,000 | $14.3B | 25.18% | Call |
| 691 | BOOTBOOT BARN HLDGS INC | 86,300 | $14.3B | 25.15% | Call |
| 692 | HALHALLIBURTON CO | 581,300 | $14.3B | 25.14% | Put |
| 693 | BTDRBITDEER TECHNOLOGIES GROUP | 836,743 | $14.3B | 25.14% | |
| 694 | SLGSL GREEN RLTY CORP | 238,900 | $14.3B | 25.12% | Put |
| 695 | MCHPMICROCHIP TECHNOLOGY INC. | 222,300 | $14.3B | 25.10% | Put |
| 696 | JOBYJOBY AVIATION INC | 884,300 | $14.3B | 25.09% | Put |
| 697 | BPBP PLC | 413,800 | $14.3B | 25.07% | Put |
| 698 | KGCKINROSS GOLD CORP | 573,500 | $14.3B | 25.06% | Call |
| 699 | NENOBLE CORP PLC | 503,900 | $14.3B | 25.05% | Call |
| 700 | —INVESCO EXCHANGE TRADED FD T | 75,000 | $14.2B | 25.01% | Call |