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
1301	BBAIBIGBEAR AI HLDGS INC	1,390,793	$4K	0.01%
1302	DVADAVITA INC	26,000	$4K	0.01%	Call
1303	ARCCARES CAPITAL CORP	179,300	$4K	0.01%	Call
1304	GRPNGROUPON INC	211,600	$4K	0.01%	Put
1305	BBIOBRIDGEBIO PHARMA INC	114,800	$4K	0.01%	Put
1306	CRDOCREDO TECHNOLOGY GROUP HOLDI	98,800	$4K	0.01%	Call
1307	CDNSCADENCE DESIGN SYSTEM INC	15,600	$4K	0.01%	Put
1308	XRPRETF OPPORTUNITIES TRUST	358,300	$4K	0.01%	Put
1309	RITMRITHM CAPITAL CORP	345,500	$4K	0.01%	Call
1310	AKAMAKAMAI TECHNOLOGIES INC	49,000	$4K	0.01%	Call
1311	EXASEXACT SCIENCES CORP	90,900	$4K	0.01%	Call
1312	—SCHWAB STRATEGIC TR	140,600	$4K	0.01%	Call
1313	AMATAPPLIED MATLS INC	27,000	$4K	0.01%	Put
1314	WBWEIBO CORP	410,400	$4K	0.01%	Call
1315	LXLEXINFINTECH HLDGS LTD	384,600	$4K	0.01%	Call
1316	FEFIRSTENERGY CORP	96,000	$4K	0.01%	Put
1317	GTLBGITLAB INC	82,200	$4K	0.01%	Put
1318	TTETOTALENERGIES SE	59,700	$4K	0.01%	Put
1319	PPCPILGRIMS PRIDE CORP	70,800	$4K	0.01%	Put
1320	MDBMONGODB INC	22,000	$4K	0.01%	Put
1321	PODDINSULET CORP	14,600	$4K	0.01%	Call
1322	—BLACKSTONE MTG TR INC	191,600	$4K	0.01%	Put
1323	—UNITED STS NAT GAS FD LP	177,300	$4K	0.01%	Put
1324	LVSLAS VEGAS SANDS CORP	99,177	$4K	0.01%
1325	OSCROSCAR HEALTH INC	292,200	$4K	0.01%	Call
1326	AMKRAMKOR TECHNOLOGY INC	211,846	$4K	0.01%
1327	—GUESS INC	345,000	$4K	0.01%	Put
1328	CPRICAPRI HOLDINGS LIMITED	193,500	$4K	0.01%	Put
1329	AISPAIRSHIP AI HLDGS INC	985,200	$4K	0.01%	Call
1330	ARANTERO RESOURCES CORP	94,000	$4K	0.01%	Put
1331	NNNEXTNAV INC	311,900	$4K	0.01%	Put
1332	COHRCOHERENT CORP	58,400	$4K	0.01%	Put
1333	CARTMAPLEBEAR INC	94,900	$4K	0.01%	Call
1334	SRESEMPRA	52,960	$4K	0.01%
1335	DBDEUTSCHE BANK A G	158,500	$4K	0.01%
1336	APLDAPPLIED DIGITAL CORP	671,200	$4K	0.01%	Call
1337	SBDSSOLO BRANDS INC	22,472	$4K	0.01%
1338	GTMZOOMINFO TECHNOLOGIES INC	376,600	$4K	0.01%	Call
1339	DDDUPONT DE NEMOURS INC	50,300	$4K	0.01%	Put
1340	KVUEKENVUE INC	156,400	$4K	0.01%	Put
1341	RIGTRANSOCEAN LTD	1,182,600	$4K	0.01%	Put
1342	RBRKRUBRIK INC.	61,400	$4K	0.01%	Call
1343	VIPSVIPSHOP HLDGS LTD	238,500	$4K	0.01%	Call
1344	WHRWHIRLPOOL CORP	41,478	$4K	0.01%
1345	ZTSZOETIS INC	22,700	$4K	0.01%	Call
1346	LXLEXINFINTECH HLDGS LTD	369,800	$4K	0.01%	Put
1347	SHELSHELL PLC	50,900	$4K	0.01%	Put
1348	CBCHUBB LIMITED	12,331	$4K	0.01%
1349	VFCV F CORP	239,800	$4K	0.01%	Put
1350	DGDOLLAR GEN CORP NEW	42,271	$4K	0.01%
1351	NFENEW FORTRESS ENERGY INC	446,500	$4K	0.01%	Call
1352	BCRXBIOCRYST PHARMACEUTICALS INC	494,400	$4K	0.01%	Call
1353	URNMSPROTT FDS TR	114,290	$4K	0.01%
1354	AUPHAURINIA PHARMACEUTICALS INC	460,600	$4K	0.01%	Call
1355	—PUBLIC SVC ENTERPRISE GRP IN	45,000	$4K	0.01%	Call
1356	TRUTRANSUNION	44,600	$4K	0.01%	Call
1357	VNOVORNADO RLTY TR	100,000	$4K	0.01%	Call
1358	LYVLIVE NATION ENTERTAINMENT IN	28,300	$4K	0.01%	Put
1359	AQLTISHARES TR	38,500	$4K	0.01%	Put
1360	ITWOPROSHARES TR II	187,600	$4K	0.01%	Call
1361	KMXCARMAX INC	47,100	$4K	0.01%	Call
1362	QFINQIFU TECHNOLOGY INC	81,700	$4K	0.01%	Call
1363	CIENCIENA CORP	60,700	$4K	0.01%	Put
1364	—ALLAKOS INC	16,100	$4K	0.01%	Call
1365	CAKECHEESECAKE FACTORY INC	75,300	$4K	0.01%	Put
1366	INSMINSMED INC	48,000	$4K	0.01%	Call
1367	RBRKRUBRIK INC.	59,900	$4K	0.01%	Put
1368	ARQTARCUTIS BIOTHERAPEUTICS INC	233,500	$4K	0.01%	Call
1369	AESAES CORP	293,741	$4K	0.01%
1370	CAGCONAGRA BRANDS INC	136,700	$4K	0.01%	Put
1371	UANCVR PARTNERS LP	48,466	$4K	0.01%
1372	MGNIMAGNITE INC	318,700	$4K	0.01%	Call
1373	GRABGRAB HOLDINGS LIMITED	802,500	$4K	0.01%	Put
1374	WALWESTERN ALLIANCE BANCORP	47,300	$4K	0.01%	Put
1375	BKBANK NEW YORK MELLON CORP	43,300	$4K	0.01%	Put
1376	AAALCOA CORP	119,000	$4K	0.01%	Call
1377	AIGAMERICAN INTL GROUP INC	41,700	$4K	0.01%	Call
1378	JOBYJOBY AVIATION INC	602,163	$4K	0.01%
1379	AERAERCAP HOLDINGS NV	35,456	$4K	0.01%
1380	SYMSYMBOTIC INC	179,100	$4K	0.01%	Put
1381	HASHASBRO INC	58,708	$4K	0.01%
1382	TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,400	$4K	0.01%	Put
1383	GRALGRAIL INC	141,000	$4K	0.01%	Call
1384	BHCBAUSCH HEALTH COS INC	556,600	$4K	0.01%	Put
1385	SHAKSHAKE SHACK INC	40,800	$4K	0.01%	Put
1386	XRPRETF OPPORTUNITIES TRUST	460,600	$4K	0.01%	Call
1387	XRPRETF OPPORTUNITIES TRUST	657,600	$4K	0.01%	Put
1388	BAHBOOZ ALLEN HAMILTON HLDG COR	34,200	$4K	0.01%	Put
1389	—NORFOLK SOUTHN CORP	15,000	$4K	0.01%	Call
1390	RCATRED CAT HLDGS INC	603,800	$4K	0.01%	Call
1391	NNOXNANO X IMAGING LTD	710,000	$4K	0.01%	Call
1392	DHID R HORTON INC	27,900	$4K	0.01%	Call
1393	ZETAZETA GLOBAL HOLDINGS CORP	261,400	$4K	0.01%	Call
1394	ASTSAST SPACEMOBILE INC	155,673	$4K	0.01%
1395	CAVACAVA GROUP INC	40,900	$4K	0.01%	Put
1396	MPLXMPLX LP	66,000	$4K	0.01%	Put
1397	BCCCGLOBAL X FDS	89,500	$4K	0.01%	Call
1398	TSNTYSON FOODS INC	55,246	$4K	0.01%
1399	BYNDBEYOND MEAT INC	1,154,500	$4K	0.01%	Put
1400	JCIJOHNSON CTLS INTL PLC	43,900	$4K	0.01%	Call

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