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
1201	TTDTHE TRADE DESK INC	81,300	$4K	0.01%	Put
1202	CALMCAL MAINE FOODS INC	48,900	$4K	0.01%	Put
1203	AURAURORA INNOVATION INC	660,700	$4K	0.01%	Call
1204	BRKDDIREXION SHS ETF TR	90,500	$4K	0.01%	Call
1205	NETCLOUDFLARE INC	39,400	$4K	0.01%	Put
1206	DLRDIGITAL RLTY TR INC	30,900	$4K	0.01%	Put
1207	—GENERAL MLS INC	73,900	$4K	0.01%	Call
1208	SVIXVS TRUST	118,300	$4K	0.01%	Put
1209	IVPEFISHARES INC	90,500	$4K	0.01%	Put
1210	OREALTY INCOME CORP	75,900	$4K	0.01%	Put
1211	TCOMTRIP COM GROUP LTD	69,000	$4K	0.01%	Put
1212	—ENTERGY CORP NEW	51,300	$4K	0.01%	Put
1213	SSYSSTRATASYS LTD	447,852	$4K	0.01%
1214	FISFIDELITY NATL INFORMATION SV	58,700	$4K	0.01%	Call
1215	TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,100	$4K	0.01%	Call
1216	EPDENTERPRISE PRODS PARTNERS L	127,900	$4K	0.01%	Put
1217	SNYSANOFI	78,700	$4K	0.01%	Call
1218	PCTPURECYCLE TECHNOLOGIES INC	630,400	$4K	0.01%	Call
1219	FMCFMC CORP	103,300	$4K	0.01%	Call
1220	BRKDDIREXION SHS ETF TR	40,200	$4K	0.01%	Put
1221	UPSTUPSTART HLDGS INC	94,690	$4K	0.01%
1222	DOCNDIGITALOCEAN HLDGS INC	130,500	$4K	0.01%	Call
1223	LYBLYONDELLBASELL INDUSTRIES N	61,900	$4K	0.01%	Call
1224	MOSMOSAIC CO NEW	161,200	$4K	0.01%	Call
1225	RDDTREDDIT INC	41,421	$4K	0.01%
1226	PLUGPLUG POWER INC	3,213,900	$4K	0.01%	Call
1227	ACNACCENTURE PLC IRELAND	13,900	$4K	0.01%	Put
1228	QXOQXO INC	320,300	$4K	0.01%	Call
1229	HSAIHESAI GROUP	292,200	$4K	0.01%	Call
1230	YETIYETI HLDGS INC	130,600	$4K	0.01%	Call
1231	WBAWALGREENS BOOTS ALLIANCE INC	386,614	$4K	0.01%
1232	DKNGDRAFTKINGS INC NEW	130,000	$4K	0.01%	Put
1233	NICENICE LTD	28,000	$4K	0.01%	Put
1234	BRKDDIREXION SHS ETF TR	110,900	$4K	0.01%	Put
1235	PTONPELOTON INTERACTIVE INC	682,400	$4K	0.01%	Put
1236	—CIVITAS RESOURCES INC	123,200	$4K	0.01%	Call
1237	SEDGSOLAREDGE TECHNOLOGIES INC	265,600	$4K	0.01%	Put
1238	NBISNEBIUS GROUP N.V.	203,239	$4K	0.01%
1239	BMRNBIOMARIN PHARMACEUTICAL INC	60,700	$4K	0.01%	Call
1240	PNCPNC FINL SVCS GROUP INC	24,400	$4K	0.01%	Put
1241	RFREGIONS FINANCIAL CORP NEW	197,100	$4K	0.01%	Put
1242	—ACM RESH INC	183,400	$4K	0.01%	Call
1243	SBSWSIBANYE STILLWATER LTD	933,300	$4K	0.01%	Put
1244	PRPERMIAN RESOURCES CORP	307,200	$4K	0.01%	Call
1245	BUDANHEUSER BUSCH INBEV SA/NV	69,100	$4K	0.01%	Put
1246	DBDEUTSCHE BANK A G	178,400	$4K	0.01%	Put
1247	EAELECTRONIC ARTS INC	29,400	$4K	0.01%	Put
1248	CXRNLISTED FD TR	92,600	$4K	0.01%	Call
1249	HASHASBRO INC	69,000	$4K	0.01%	Put
1250	BRKDDIREXION SHS ETF TR	445,800	$4K	0.01%	Put
1251	MTARCELORMITTAL SA LUXEMBOURG	146,900	$4K	0.01%	Call
1252	FVRRFIVERR INTL LTD	178,400	$4K	0.01%	Call
1253	—KELLANOVA	51,200	$4K	0.01%	Call
1254	XYZBLOCK INC	77,422	$4K	0.01%
1255	RPRXROYALTY PHARMA PLC	135,100	$4K	0.01%	Put
1256	ADSKAUTODESK INC	16,000	$4K	0.01%	Put
1257	HEHAWAIIAN ELEC INDUSTRIES	381,600	$4K	0.01%	Call
1258	—VEEVA SYS INC	18,000	$4K	0.01%	Call
1259	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,500	$4K	0.01%	Call
1260	KVUEKENVUE INC	173,534	$4K	0.01%
1261	SSENTINELONE INC	228,803	$4K	0.01%
1262	ZTOZTO EXPRESS CAYMAN INC	209,600	$4K	0.01%	Put
1263	CRBGCOREBRIDGE FINL INC	131,200	$4K	0.01%	Call
1264	FEFIRSTENERGY CORP	102,400	$4K	0.01%	Call
1265	UNPUNION PAC CORP	17,500	$4K	0.01%	Put
1266	FSLYFASTLY INC	652,800	$4K	0.01%	Call
1267	GTGOODYEAR TIRE & RUBR CO	447,100	$4K	0.01%	Call
1268	SGSWEETGREEN INC	164,800	$4K	0.01%	Put
1269	UECURANIUM ENERGY CORP	861,900	$4K	0.01%	Call
1270	VALVALARIS LTD	104,900	$4K	0.01%	Call
1271	FROFRONTLINE PLC	276,300	$4K	0.01%	Call
1272	IVPEFISHARES INC	124,800	$4K	0.01%	Call
1273	KDKYNDRYL HLDGS INC	130,200	$4K	0.01%	Put
1274	EFAISHARES TR	49,989	$4K	0.01%
1275	UPSUNITED PARCEL SERVICE INC	37,116	$4K	0.01%
1276	CXRNLISTED FD TR	88,900	$4K	0.01%	Put
1277	GPCGENUINE PARTS CO	34,200	$4K	0.01%	Call
1278	VISTVISTA ENERGY S.A.B. DE C.V.	87,400	$4K	0.01%	Call
1279	QCOMQUALCOMM INC	26,463	$4K	0.01%
1280	GILTGILAT SATELLITE NETWORKS LTD	639,900	$4K	0.01%	Call
1281	IBRXIMMUNITYBIO INC	1,346,036	$4K	0.01%
1282	AGQPROSHARES TR	105,500	$4K	0.01%	Call
1283	FMCFMC CORP	95,876	$4K	0.01%
1284	NCLHNORWEGIAN CRUISE LINE HLDG L	213,300	$4K	0.01%	Put
1285	DPZDOMINOS PIZZA INC	8,800	$4K	0.01%	Put
1286	BWXTBWX TECHNOLOGIES INC	40,900	$4K	0.01%	Call
1287	BNTXBIONTECH SE	44,300	$4K	0.01%	Put
1288	SWKSTANLEY BLACK & DECKER INC	52,400	$4K	0.01%	Call
1289	—VICI PPTYS INC	123,300	$4K	0.01%	Call
1290	QUBTQUANTUM COMPUTING INC	502,500	$4K	0.01%	Put
1291	—ESSENTIAL UTILS INC	101,700	$4K	0.01%	Call
1292	BITOPROSHARES TR	218,856	$4K	0.01%
1293	BACBANK AMERICA CORP	96,046	$4K	0.01%
1294	UUUUENERGY FUELS INC	1,074,200	$4K	0.01%	Call
1295	TPRTAPESTRY INC	56,800	$4K	0.01%	Call
1296	AGFIRST MAJESTIC SILVER CORP	597,300	$4K	0.01%	Call
1297	NVV1NOVAVAX INC	622,071	$4K	0.01%
1298	CBCHUBB LIMITED	13,200	$4K	0.01%	Call
1299	CFLTCONFLUENT INC	170,000	$4K	0.01%	Put
1300	NNDMNANO DIMENSION LTD	2,504,713	$4K	0.01%

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