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 |
|---|---|---|---|---|---|
| 801 | AXSMAXSOME THERAPEUTICS INC | 98,000 | $11.9B | 20.93% | Call |
| 802 | HUTHUT 8 CORP | 341,715 | $11.9B | 20.91% | |
| 803 | AXSMAXSOME THERAPEUTICS INC | 97,900 | $11.9B | 20.90% | Put |
| 804 | FDXFEDEX CORP | 50,100 | $11.8B | 20.77% | Put |
| 805 | CORCENCORA INC | 37,800 | $11.8B | 20.77% | Call |
| 806 | MCDMCDONALDS CORP | 38,800 | $11.8B | 20.73% | Call |
| 807 | —BRITISH AMERN TOB PLC | 221,900 | $11.8B | 20.71% | Put |
| 808 | —TEXAS INSTRS INC | 64,000 | $11.8B | 20.67% | Call |
| 809 | RIORIO TINTO PLC | 178,000 | $11.7B | 20.66% | Call |
| 810 | YPFYPF SOCIEDAD ANONIMA | 483,700 | $11.7B | 20.66% | Call |
| 811 | OPENOPENDOOR TECHNOLOGIES INC | 1,470,165 | $11.7B | 20.60% | |
| 812 | DDOGDATADOG INC | 82,000 | $11.7B | 20.53% | Put |
| 813 | PAASPAN AMERN SILVER CORP | 301,237 | $11.7B | 20.51% | |
| 814 | AFRMAFFIRM HLDGS INC | 159,200 | $11.6B | 20.46% | Put |
| 815 | UPSUNITED PARCEL SERVICE INC | 139,184 | $11.6B | 20.44% | |
| 816 | CWEBDIREXION SHS ETF TR | 201,955 | $11.6B | 20.43% | |
| 817 | BCEBCE INC | 495,200 | $11.6B | 20.36% | Call |
| 818 | PAAPLAINS ALL AMERN PIPELINE L | 678,900 | $11.6B | 20.36% | Put |
| 819 | PIIPOLARIS INC | 199,114 | $11.6B | 20.35% | |
| 820 | CMCSACOMCAST CORP NEW | 368,300 | $11.6B | 20.35% | Call |
| 821 | —TEXAS INSTRS INC | 62,800 | $11.5B | 20.29% | Put |
| 822 | XRPTVOLATILITY SHS TR | 209,400 | $11.5B | 20.28% | Put |
| 823 | ADMARCHER DANIELS MIDLAND CO | 192,300 | $11.5B | 20.20% | Call |
| 824 | XLFISELECT SECTOR SPDR TR | 47,900 | $11.5B | 20.18% | Call |
| 825 | NXENEXGEN ENERGY LTD | 1,281,400 | $11.5B | 20.16% | Call |
| 826 | UTHRUNITED THERAPEUTICS CORP DEL | 27,300 | $11.4B | 20.12% | Put |
| 827 | MCHPMICROCHIP TECHNOLOGY INC. | 178,200 | $11.4B | 20.12% | Call |
| 828 | DHID R HORTON INC | 67,400 | $11.4B | 20.08% | Put |
| 829 | STLASTELLANTIS N.V | 1,222,900 | $11.4B | 20.08% | Call |
| 830 | SWKSTANLEY BLACK & DECKER INC | 153,600 | $11.4B | 20.07% | Call |
| 831 | KBHKB HOME | 179,200 | $11.4B | 20.05% | Put |
| 832 | GSATGLOBALSTAR INC | 313,000 | $11.4B | 20.03% | Put |
| 833 | —PAN AMERN SILVER CORP | 294,000 | $11.4B | 20.02% | Put |
| 834 | —ROYAL BK CDA | 77,200 | $11.4B | 20.00% | Call |
| 835 | CLSCELESTICA INC | 46,100 | $11.4B | 19.97% | Call |
| 836 | NXPINXP SEMICONDUCTORS N V | 49,800 | $11.3B | 19.94% | Put |
| 837 | SIMOSILICON MOTION TECHNOLOGY CO | 119,400 | $11.3B | 19.90% | Call |
| 838 | CLFCLEVELAND-CLIFFS INC NEW | 926,100 | $11.3B | 19.86% | Call |
| 839 | HPEHEWLETT PACKARD ENTERPRISE C | 459,900 | $11.3B | 19.86% | Call |
| 840 | MBLYMOBILEYE GLOBAL INC | 798,000 | $11.3B | 19.81% | Call |
| 841 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 123,300 | $11.3B | 19.81% | Call |
| 842 | HIMXHIMAX TECHNOLOGIES INC | 1,272,400 | $11.2B | 19.75% | Call |
| 843 | —EOG RES INC | 99,500 | $11.2B | 19.61% | Put |
| 844 | MARMARRIOTT INTL INC NEW | 42,800 | $11.1B | 19.60% | Call |
| 845 | ELLAUDER ESTEE COS INC | 126,095 | $11.1B | 19.54% | |
| 846 | SYFSYNCHRONY FINANCIAL | 156,188 | $11.1B | 19.51% | |
| 847 | MDBMONGODB INC | 35,700 | $11.1B | 19.48% | Call |
| 848 | GDSGDS HLDGS LTD | 286,100 | $11.1B | 19.47% | Put |
| 849 | FTAIFTAI AVIATION LTD | 66,200 | $11.0B | 19.42% | Call |
| 850 | TGTXTG THERAPEUTICS INC | 305,595 | $11.0B | 19.41% | |
| 851 | ANFABERCROMBIE & FITCH CO | 128,600 | $11.0B | 19.34% | Put |
| 852 | UPSUNITED PARCEL SERVICE INC | 131,700 | $11.0B | 19.34% | Put |
| 853 | XLFISELECT SECTOR SPDR TR | 204,100 | $11.0B | 19.33% | Put |
| 854 | UECURANIUM ENERGY CORP | 823,500 | $11.0B | 19.31% | Put |
| 855 | CORZCORE SCIENTIFIC INC NEW | 612,009 | $11.0B | 19.30% | |
| 856 | SPHRSPHERE ENTERTAINMENT CO | 176,700 | $11.0B | 19.30% | Call |
| 857 | AQLTISHARES TR | 170,000 | $10.9B | 19.24% | Call |
| 858 | INTCINTEL CORP | 325,821 | $10.9B | 19.22% | |
| 859 | DVNDEVON ENERGY CORP NEW | 311,600 | $10.9B | 19.21% | Call |
| 860 | PYPLPAYPAL HLDGS INC | 162,800 | $10.9B | 19.19% | Put |
| 861 | DFDVDEFI DEVELOPMENT CORP | 712,800 | $10.9B | 19.19% | Put |
| 862 | ITWOPROSHARES TR II | 1,039,200 | $10.8B | 19.08% | Call |
| 863 | TAT&T INC | 383,900 | $10.8B | 19.06% | Put |
| 864 | CAHCARDINAL HEALTH INC | 68,900 | $10.8B | 19.01% | Call |
| 865 | JHXJAMES HARDIE INDS PLC | 562,700 | $10.8B | 19.01% | Call |
| 866 | HALHALLIBURTON CO | 437,200 | $10.8B | 18.91% | Call |
| 867 | GEHCGE HEALTHCARE TECHNOLOGIES I | 143,200 | $10.8B | 18.91% | Call |
| 868 | BKTBLACKROCK INC | 9,200 | $10.7B | 18.86% | Put |
| 869 | AKAFETF SER SOLUTIONS | 433,800 | $10.7B | 18.80% | Put |
| 870 | FEFIRSTENERGY CORP | 233,100 | $10.7B | 18.78% | Call |
| 871 | TOSTTOAST INC | 292,200 | $10.7B | 18.76% | Call |
| 872 | EBAYEBAY INC. | 117,200 | $10.7B | 18.74% | Call |
| 873 | LVLNSPDR SERIES TRUST | 165,300 | $10.6B | 18.71% | Call |
| 874 | USPHU S PHYSICAL THERAPY | 124,900 | $10.6B | 18.65% | Call |
| 875 | PPLTABRDN PLATINUM ETF TRUST | 74,000 | $10.6B | 18.59% | Put |
| 876 | —FORD MTR CO | 883,300 | $10.6B | 18.57% | Put |
| 877 | EXPEEXPEDIA GROUP INC | 49,400 | $10.6B | 18.57% | Put |
| 878 | RCATRED CAT HLDGS INC | 1,019,600 | $10.6B | 18.55% | Call |
| 879 | CLSCELESTICA INC | 42,821 | $10.6B | 18.55% | |
| 880 | AESAES CORP | 801,531 | $10.5B | 18.55% | |
| 881 | ROIVROIVANT SCIENCES LTD | 696,600 | $10.5B | 18.53% | Call |
| 882 | ABRARBOR REALTY TRUST INC | 862,300 | $10.5B | 18.51% | Put |
| 883 | RDWREDWIRE CORPORATION | 1,170,500 | $10.5B | 18.50% | Put |
| 884 | CMCSACOMCAST CORP NEW | 334,300 | $10.5B | 18.47% | Put |
| 885 | IAGIAMGOLD CORP | 811,400 | $10.5B | 18.45% | Call |
| 886 | UANCVR PARTNERS LP | 116,100 | $10.5B | 18.40% | Call |
| 887 | ITWOPROSHARES TR II | 300,300 | $10.4B | 18.37% | Call |
| 888 | —NORTHERN TR CORP | 77,300 | $10.4B | 18.29% | Call |
| 889 | GGALGRUPO FINANCIERO GALICIA S.A | 377,300 | $10.4B | 18.28% | Put |
| 890 | CYTKCYTOKINETICS INC | 187,969 | $10.3B | 18.16% | |
| 891 | DHRDANAHER CORPORATION | 52,100 | $10.3B | 18.16% | Call |
| 892 | CACICACI INTL INC | 20,700 | $10.3B | 18.15% | Put |
| 893 | FIGFIGMA INC | 198,600 | $10.3B | 18.11% | Put |
| 894 | MOALTRIA GROUP INC | 155,900 | $10.3B | 18.11% | Put |
| 895 | TTETOTALENERGIES SE | 172,500 | $10.3B | 18.10% | Put |
| 896 | XRPTVOLATILITY SHS TR | 78,800 | $10.2B | 17.99% | Put |
| 897 | MCKMCKESSON CORP | 13,200 | $10.2B | 17.93% | Put |
| 898 | BXPBXP INC | 137,100 | $10.2B | 17.92% | Call |
| 899 | ADIANALOG DEVICES INC | 41,400 | $10.2B | 17.88% | Put |
| 900 | OREALTY INCOME CORP | 167,300 | $10.2B | 17.88% | Call |