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 |
|---|---|---|---|---|---|
| 701 | AGQPROSHARES TR | 127,600 | $14.2B | 25.01% | Call |
| 702 | —VULCAN MATLS CO | 46,200 | $14.2B | 24.99% | Put |
| 703 | ACNACCENTURE PLC IRELAND | 57,600 | $14.2B | 24.97% | Put |
| 704 | MRNAMODERNA INC | 547,900 | $14.2B | 24.88% | Put |
| 705 | XRPRETF OPPORTUNITIES TRUST | 674,100 | $14.1B | 24.86% | Call |
| 706 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 96,900 | $14.1B | 24.81% | Put |
| 707 | AGFIRST MAJESTIC SILVER CORP | 1,148,000 | $14.1B | 24.81% | Call |
| 708 | NVMINOVA LTD | 44,000 | $14.1B | 24.73% | Put |
| 709 | HLTHILTON WORLDWIDE HLDGS INC | 54,100 | $14.0B | 24.68% | Call |
| 710 | IAUISHARES GOLD TR | 192,400 | $14.0B | 24.62% | Call |
| 711 | EQTEQT CORP | 257,200 | $14.0B | 24.61% | Put |
| 712 | NNNEXTNAV INC | 978,200 | $14.0B | 24.59% | Call |
| 713 | NVAXNOVAVAX INC | 1,612,700 | $14.0B | 24.58% | Put |
| 714 | TTETOTALENERGIES SE | 233,900 | $14.0B | 24.55% | Call |
| 715 | STZCONSTELLATION BRANDS INC | 103,500 | $13.9B | 24.51% | Put |
| 716 | QCOMQUALCOMM INC | 83,700 | $13.9B | 24.48% | Put |
| 717 | ADSKAUTODESK INC | 43,700 | $13.9B | 24.41% | Put |
| 718 | ENBENBRIDGE INC | 274,900 | $13.9B | 24.39% | Call |
| 719 | SESEA LTD | 77,300 | $13.8B | 24.29% | Put |
| 720 | ZTSZOETIS INC | 94,300 | $13.8B | 24.26% | Put |
| 721 | TMCTMC THE METALS COMPANY INC | 2,164,100 | $13.8B | 24.24% | Call |
| 722 | BKKTBAKKT HOLDINGS INC | 409,600 | $13.8B | 24.23% | Call |
| 723 | LVSLAS VEGAS SANDS CORP | 255,518 | $13.7B | 24.17% | |
| 724 | MPMP MATERIALS CORP | 204,821 | $13.7B | 24.15% | |
| 725 | TCOMTRIP COM GROUP LTD | 181,700 | $13.7B | 24.02% | Call |
| 726 | PLPLANET LABS PBC | 1,050,200 | $13.6B | 23.97% | Call |
| 727 | LYVLIVE NATION ENTERTAINMENT IN | 83,400 | $13.6B | 23.96% | Call |
| 728 | VNETVNET GROUP INC | 1,318,700 | $13.6B | 23.95% | Call |
| 729 | PLTRPALANTIR TECHNOLOGIES INC | 74,512 | $13.6B | 23.90% | |
| 730 | GGALGRUPO FINANCIERO GALICIA S.A | 493,000 | $13.6B | 23.89% | Call |
| 731 | VVISA INC | 39,800 | $13.6B | 23.89% | Put |
| 732 | AQLTISHARES TR | 260,900 | $13.6B | 23.88% | Put |
| 733 | —VANGUARD INDEX FDS | 52,300 | $13.5B | 23.79% | Call |
| 734 | WDAYWORKDAY INC | 56,200 | $13.5B | 23.79% | Put |
| 735 | OKEONEOK INC NEW | 184,200 | $13.4B | 23.63% | Call |
| 736 | BLSHBULLISH | 210,500 | $13.4B | 23.54% | Put |
| 737 | HLTHILTON WORLDWIDE HLDGS INC | 51,500 | $13.4B | 23.49% | Put |
| 738 | BMYBRISTOL-MYERS SQUIBB CO | 295,700 | $13.3B | 23.45% | Call |
| 739 | —BRIGHTHOUSE FINL INC | 250,400 | $13.3B | 23.37% | Put |
| 740 | DDDUPONT DE NEMOURS INC | 170,300 | $13.3B | 23.32% | Call |
| 741 | ETCOGRAYSCALE ETHEREUM MINI TR E | 337,800 | $13.2B | 23.27% | Call |
| 742 | AXONAXON ENTERPRISE INC | 18,400 | $13.2B | 23.22% | Put |
| 743 | HNRGHALLADOR ENERGY COMPANY | 674,100 | $13.2B | 23.19% | Call |
| 744 | TSNTYSON FOODS INC | 242,900 | $13.2B | 23.19% | Call |
| 745 | CVXCHEVRON CORP NEW | 84,900 | $13.2B | 23.18% | Put |
| 746 | TLNTALEN ENERGY CORP | 30,800 | $13.1B | 23.04% | Put |
| 747 | SRPTSAREPTA THERAPEUTICS INC | 679,600 | $13.1B | 23.03% | Put |
| 748 | RUNSUNRUN INC | 756,100 | $13.1B | 22.98% | Call |
| 749 | HESMHESS MIDSTREAM LP | 378,100 | $13.1B | 22.97% | Call |
| 750 | EXELEXELIXIS INC | 315,100 | $13.0B | 22.88% | Call |
| 751 | ETENERGY TRANSFER L P | 756,609 | $13.0B | 22.83% | |
| 752 | —RAMACO RES INC | 391,000 | $13.0B | 22.82% | Put |
| 753 | —LITHIUM AMERS CORP NEW | 2,272,500 | $13.0B | 22.81% | Call |
| 754 | HRBBLOCK INC | 179,300 | $13.0B | 22.78% | Put |
| 755 | CBOECBOE GLOBAL MKTS INC | 52,800 | $12.9B | 22.77% | Call |
| 756 | OWLBLUE OWL CAPITAL INC | 761,000 | $12.9B | 22.65% | Call |
| 757 | EMBJEMBRAER S.A. | 213,000 | $12.9B | 22.64% | Call |
| 758 | EHEHANG HLDGS LTD | 692,434 | $12.9B | 22.61% | |
| 759 | FANGDIAMONDBACK ENERGY INC | 89,800 | $12.9B | 22.59% | Put |
| 760 | HUBSHUBSPOT INC | 27,400 | $12.8B | 22.54% | Call |
| 761 | DVADAVITA INC | 96,100 | $12.8B | 22.45% | Put |
| 762 | CNCCENTENE CORP DEL | 356,300 | $12.7B | 22.35% | Put |
| 763 | TPRTAPESTRY INC | 112,163 | $12.7B | 22.33% | |
| 764 | AUANGLOGOLD ASHANTI PLC | 179,900 | $12.7B | 22.25% | Call |
| 765 | BURLBURLINGTON STORES INC | 49,700 | $12.6B | 22.24% | Put |
| 766 | —SEMLER SCIENTIFIC INC | 421,200 | $12.6B | 22.22% | Call |
| 767 | LYVLIVE NATION ENTERTAINMENT IN | 77,300 | $12.6B | 22.21% | Put |
| 768 | HUYAHUYA INC | 3,776,800 | $12.6B | 22.11% | Put |
| 769 | ADMARCHER DANIELS MIDLAND CO | 210,500 | $12.6B | 22.11% | Put |
| 770 | POOLWHIRLPOOL CORP | 159,500 | $12.5B | 22.04% | Put |
| 771 | SSRMSSR MINING IN | 512,600 | $12.5B | 22.01% | Call |
| 772 | —QUANTA SVCS INC | 30,200 | $12.5B | 22.00% | Put |
| 773 | PBIPITNEY BOWES INC | 1,094,222 | $12.5B | 21.95% | |
| 774 | AMANTERO MIDSTREAM CORP | 641,300 | $12.5B | 21.92% | Call |
| 775 | SNDKSANDISK CORP | 110,900 | $12.4B | 21.88% | Call |
| 776 | OSCROSCAR HEALTH INC | 657,077 | $12.4B | 21.87% | |
| 777 | AESAES CORP | 945,100 | $12.4B | 21.87% | Call |
| 778 | ZZILLOW GROUP INC | 161,200 | $12.4B | 21.84% | Put |
| 779 | FTAIFTAI AVIATION LTD | 74,400 | $12.4B | 21.83% | Put |
| 780 | CEPFCANTOR EQUITY PARTNERS INC | 553,700 | $12.4B | 21.79% | Put |
| 781 | ISRGINTUIT | 18,100 | $12.4B | 21.73% | Call |
| 782 | ICEINTERCONTINENTAL EXCHANGE IN | 72,900 | $12.3B | 21.59% | Call |
| 783 | LMNDLEMONADE INC | 229,360 | $12.3B | 21.59% | |
| 784 | —APPLIED MATLS INC | 59,900 | $12.3B | 21.56% | Put |
| 785 | GILDGILEAD SCIENCES INC | 110,400 | $12.3B | 21.55% | Put |
| 786 | —DICKS SPORTING GOODS INC | 55,000 | $12.2B | 21.49% | Put |
| 787 | BULLWEBULL CORP | 825,700 | $12.2B | 21.47% | Put |
| 788 | U6ZURANIUM ENERGY CORP | 912,902 | $12.2B | 21.41% | |
| 789 | GLNGGOLAR LNG LTD | 299,900 | $12.1B | 21.31% | Call |
| 790 | TSEMTOWER SEMICONDUCTOR LTD | 167,300 | $12.1B | 21.27% | Call |
| 791 | BRKDDIREXION SHS ETF TR | 571,100 | $12.1B | 21.26% | Put |
| 792 | RTXRTX CORPORATION | 72,200 | $12.1B | 21.24% | Call |
| 793 | SLBSCHLUMBERGER LTD | 351,400 | $12.1B | 21.23% | Put |
| 794 | BEBLOOM ENERGY CORP | 142,278 | $12.0B | 21.16% | |
| 795 | NICENICE LTD | 82,900 | $12.0B | 21.10% | Put |
| 796 | —HECLA MNG CO | 991,400 | $12.0B | 21.09% | Call |
| 797 | LENLENNAR CORP | 94,900 | $12.0B | 21.03% | Put |
| 798 | OPENOPENDOOR TECHNOLOGIES INC | 1,495,800 | $11.9B | 20.96% | Put |
| 799 | URNMSPROTT FDS TR | 197,250 | $11.9B | 20.96% | |
| 800 | —MEDICAL PPTYS TRUST INC | 2,350,300 | $11.9B | 20.95% | Call |