GROUP ONE TRADING LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$33.7M

Holdings

7,757

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (7,757 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	HTZHERTZ GLOBAL HLDGS INC	1,280,900	$5K	0.01%	Put
1102	CLSKCLEANSPARK INC	750,200	$5K	0.01%	Put
1103	XFORX4 PHARMACEUTICALS INC	21,300	$5K	0.01%	Put
1104	ARKTARK ETF TR	105,800	$5K	0.01%	Put
1105	ALKALASKA AIR GROUP INC	102,100	$5K	0.01%	Call
1106	KRKROGER CO	74,243	$5K	0.01%
1107	SMMTSUMMIT THERAPEUTICS INC	260,200	$5K	0.01%	Call
1108	CVXCHEVRON CORP NEW	30,000	$5K	0.01%	Put
1109	RIVNRIVIAN AUTOMOTIVE INC	403,000	$5K	0.01%	Put
1110	HSTHOST HOTELS & RESORTS INC	352,800	$5K	0.01%	Call
1111	SGSWEETGREEN INC	200,300	$5K	0.01%	Call
1112	CORTCORCEPT THERAPEUTICS INC	43,800	$5K	0.01%	Put
1113	KOCOCA COLA CO	69,700	$5K	0.01%	Put
1114	NENOBLE CORP PLC	210,621	$5K	0.01%
1115	DQDAQO NEW ENERGY CORP	275,200	$5K	0.01%	Call
1116	WMWASTE MGMT INC DEL	21,500	$5K	0.01%	Call
1117	DUKDUKE ENERGY CORP NEW	40,800	$5K	0.01%	Put
1118	PATHUIPATH INC	482,900	$5K	0.01%	Put
1119	DEODIAGEO PLC	47,400	$5K	0.01%	Call
1120	ITWILLINOIS TOOL WKS INC	20,000	$5K	0.01%	Put
1121	STNGSCORPIO TANKERS INC	131,894	$5K	0.01%
1122	—SPDR DOW JONES INDL AVERAGE	11,800	$5K	0.01%	Call
1123	—BLUEPRINT MEDICINES CORP	55,900	$5K	0.01%	Put
1124	JOYYJOYY INC	117,700	$5K	0.01%	Call
1125	IVPEFISHARES INC	121,000	$5K	0.01%	Call
1126	—DICKS SPORTING GOODS INC	24,400	$5K	0.01%	Put
1127	CMCTCREATIVE MEDIA & CMNTY TR	19,600	$5K	0.01%	Call
1128	ACXPACURX PHARMACEUTICALS INC	12,600	$5K	0.01%	Call
1129	QRVOQORVO INC	67,800	$5K	0.01%	Call
1130	CNRCORE NATURAL RESOURCES INC	63,600	$5K	0.01%	Call
1131	—FORD MTR CO	488,000	$5K	0.01%	Call
1132	CVLTCOMMVAULT SYS INC	30,900	$5K	0.01%	Put
1133	INCYINCYTE CORP	80,400	$5K	0.01%	Call
1134	EXEEXPAND ENERGY CORPORATION	43,700	$5K	0.01%	Put
1135	DASHDOORDASH INC	26,599	$5K	0.01%
1136	—LAUDER ESTEE COS INC	73,500	$5K	0.01%	Call
1137	WOOFOOT LOCKER INC	343,878	$5K	0.01%
1138	AKAMAKAMAI TECHNOLOGIES INC	60,200	$5K	0.01%	Put
1139	WWAYFAIR INC	151,300	$5K	0.01%	Call
1140	SOCSABLE OFFSHORE CORP	190,100	$5K	0.01%	Put
1141	NMMNAVIOS MARITIME PARTNERS L P	122,894	$5K	0.01%
1142	—HSBC HLDGS PLC	83,900	$5K	0.01%	Put
1143	WDAYWORKDAY INC	20,600	$5K	0.01%	Call
1144	EHYAMPLIFY ETF TR	396,100	$5K	0.01%	Call
1145	AMRALPHA METALLURGICAL RESOUR I	38,300	$5K	0.01%	Put
1146	SCCOSOUTHERN COPPER CORP	51,300	$5K	0.01%	Call
1147	FASTFASTENAL CO	61,800	$5K	0.01%	Call
1148	NUNU HLDGS LTD	467,800	$5K	0.01%	Put
1149	NVAXNOVAVAX INC	747,300	$5K	0.01%	Call
1150	NIONIO INC	1,254,500	$5K	0.01%	Put
1151	—SPROUTS FMRS MKT INC	31,200	$5K	0.01%	Put
1152	—SEAGATE TECHNOLOGY HLDNGS PL	56,000	$5K	0.01%	Put
1153	UUNITY SOFTWARE INC	242,795	$5K	0.01%
1154	—MERSANA THERAPEUTICS INC	13,800	$5K	0.01%	Call
1155	KHCKRAFT HEINZ CO	156,100	$5K	0.01%	Call
1156	BRKDDIREXION SHS ETF TR	109,900	$5K	0.01%	Call
1157	LULULULULEMON ATHLETICA INC	16,700	$5K	0.01%	Put
1158	WBWEIBO CORP	499,100	$5K	0.01%	Put
1159	TMETENCENT MUSIC ENTMT GROUP	328,000	$5K	0.01%	Call
1160	BEKEKE HLDGS INC	235,019	$5K	0.01%
1161	OSGAMBAC FINL GROUP INC	539,200	$5K	0.01%	Call
1162	TRIPTRIPADVISOR INC	332,700	$5K	0.01%	Call
1163	XIFRXPLR INFRASTRUCTURE LP	495,003	$5K	0.01%
1164	RTXRTX CORPORATION	35,500	$5K	0.01%	Put
1165	ANYSPHERE 3D CORP NEW	11,800	$5K	0.01%	Call
1166	LINLINDE PLC	10,100	$5K	0.01%	Put
1167	—STATE STR CORP	52,400	$5K	0.01%	Put
1168	AAALCOA CORP	153,200	$5K	0.01%	Put
1169	—ADAPTIMMUNE THERAPEUTICS PLC	23,700	$5K	0.01%	Call
1170	—FRANCO NEV CORP	29,600	$5K	0.01%	Call
1171	AHCOADAPTHEALTH CORP	428,300	$5K	0.01%	Put
1172	PBIPITNEY BOWES INC	512,852	$5K	0.01%
1173	CLCOLGATE PALMOLIVE CO	49,500	$5K	0.01%	Call
1174	BTDRBITDEER TECHNOLOGIES GROUP	525,100	$5K	0.01%	Put
1175	YMMFULL TRUCK ALLIANCE CO LTD	362,800	$5K	0.01%	Call
1176	SLGSL GREEN RLTY CORP	80,148	$5K	0.01%
1177	ALLYALLY FINL INC	126,600	$5K	0.01%	Put
1178	TGTTARGET CORP	44,200	$5K	0.01%	Put
1179	SILGLOBAL X FDS	116,474	$5K	0.01%
1180	GDDYGODADDY INC	25,500	$5K	0.01%	Call
1181	BKRBAKER HUGHES COMPANY	104,500	$5K	0.01%	Call
1182	SNPSSYNOPSYS INC	10,700	$5K	0.01%	Call
1183	CLMTCALUMET INC	359,300	$5K	0.01%	Call
1184	APLSAPELLIS PHARMACEUTICALS INC	208,200	$5K	0.01%	Call
1185	8CWCROWN CASTLE INC	43,584	$5K	0.01%
1186	BRKDDIREXION SHS ETF TR	73,600	$5K	0.01%	Call
1187	PANWPALO ALTO NETWORKS INC	26,600	$5K	0.01%	Put
1188	JOBYJOBY AVIATION INC	753,300	$5K	0.01%	Put
1189	ADSKAUTODESK INC	17,300	$5K	0.01%	Call
1190	QSRRESTAURANT BRANDS INTL INC	67,800	$5K	0.01%	Call
1191	CNKCINEMARK HLDGS INC	180,900	$5K	0.01%	Call
1192	BUTIDAL TR II	221,395	$5K	0.01%
1193	DASXINVESTMENT MANAGERS SER TR I	98,200	$4K	0.01%	Put
1194	PENPENUMBRA INC	16,800	$4K	0.01%	Call
1195	JKSJINKOSOLAR HLDG CO LTD	240,900	$4K	0.01%	Call
1196	AQLTISHARES TR	144,900	$4K	0.01%	Call
1197	GXOGXO LOGISTICS INCORPORATED	114,400	$4K	0.01%	Call
1198	WINGWINGSTOP INC	19,800	$4K	0.01%	Put
1199	RELYREMITLY GLOBAL INC	214,700	$4K	0.01%	Call
1200	STMSTMICROELECTRONICS N V	202,700	$4K	0.01%	Call

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