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
1401	WDCWESTERN DIGITAL CORP	86,500	$3K	0.01%	Put
1402	BNBROOKFIELD CORP	66,700	$3K	0.01%	Call
1403	PTONPELOTON INTERACTIVE INC	552,300	$3K	0.01%	Call
1404	BPBP PLC	102,900	$3K	0.01%	Put
1405	SNDKSANDISK CORP	73,000	$3K	0.01%	Call
1406	CRKCOMSTOCK RES INC	170,700	$3K	0.01%	Put
1407	OKEONEOK INC NEW	35,000	$3K	0.01%	Put
1408	TMDXTRANSMEDICS GROUP INC	51,600	$3K	0.01%	Call
1409	BYNDBEYOND MEAT INC	1,133,500	$3K	0.01%	Call
1410	JEFJEFFERIES FINL GROUP INC	64,500	$3K	0.01%	Call
1411	UPSUNITED PARCEL SERVICE INC	31,400	$3K	0.01%	Put
1412	AQLTISHARES TR	25,800	$3K	0.01%	Call
1413	DELLDELL TECHNOLOGIES INC	37,836	$3K	0.01%
1414	PFSIPENNYMAC FINL SVCS INC NEW	34,400	$3K	0.01%	Call
1415	—SPDR DOW JONES INDL AVERAGE	8,200	$3K	0.01%	Put
1416	CLSCELESTICA INC	43,700	$3K	0.01%	Put
1417	NUENUCOR CORP	28,600	$3K	0.01%	Put
1418	TALTAL EDUCATION GROUP	259,800	$3K	0.01%	Call
1419	NFENEW FORTRESS ENERGY INC	412,269	$3K	0.01%
1420	TSCOTRACTOR SUPPLY CO	62,100	$3K	0.01%	Call
1421	STTSTATE STR CORP	38,199	$3K	0.01%
1422	PCTPURECYCLE TECHNOLOGIES INC	493,948	$3K	0.01%
1423	TTDTHE TRADE DESK INC	62,323	$3K	0.01%
1424	GOGOGOGO INC	395,200	$3K	0.01%	Call
1425	AQLTISHARES TR	40,800	$3K	0.01%	Put
1426	FTNTFORTINET INC	35,300	$3K	0.01%	Call
1427	AFLAFLAC INC	30,500	$3K	0.01%	Put
1428	BENFRANKLIN RESOURCES INC	175,600	$3K	0.01%	Call
1429	CPNGCOUPANG INC	154,169	$3K	0.01%
1430	DTDYNATRACE INC	71,700	$3K	0.01%	Call
1431	SONYSONY GROUP CORP	132,500	$3K	0.01%	Call
1432	BCCCGLOBAL X FDS	88,300	$3K	0.01%	Call
1433	SRPTSAREPTA THERAPEUTICS INC	52,555	$3K	0.01%
1434	—WK KELLOGG CO	168,200	$3K	0.01%	Put
1435	AGQPROSHARES TR	37,600	$3K	0.01%	Call
1436	MGMISTRAS GROUP INC	315,700	$3K	0.01%	Call
1437	LUNRINTUITIVE MACHINES INC	448,382	$3K	0.01%
1438	—ROYAL BK CDA	29,600	$3K	0.01%	Put
1439	HASHASBRO INC	54,200	$3K	0.01%	Call
1440	—TEXAS INSTRS INC	18,500	$3K	0.01%	Put
1441	—FLUTTER ENTMT PLC	15,000	$3K	0.01%	Call
1442	SPHRSPHERE ENTERTAINMENT CO	101,500	$3K	0.01%	Call
1443	NOGNORTHERN OIL & GAS INC	109,800	$3K	0.01%	Call
1444	BRKDDIREXION SHS ETF TR	83,800	$3K	0.01%	Put
1445	—SHERWIN WILLIAMS CO	9,500	$3K	0.01%	Put
1446	HALOHALOZYME THERAPEUTICS INC	51,900	$3K	0.01%	Call
1447	MGMMGM RESORTS INTERNATIONAL	111,500	$3K	0.01%	Call
1448	HRBBLOCK INC	60,800	$3K	0.01%	Put
1449	TGNATEGNA INC	180,900	$3K	0.01%	Put
1450	TSATTELESAT CORP	174,600	$3K	0.01%	Call
1451	TDAYGANNETT CO INC	1,136,300	$3K	0.01%	Call
1452	AMTMAMENTUM HOLDINGS INC	180,200	$3K	0.01%	Put
1453	ELFE L F BEAUTY INC	52,200	$3K	0.01%	Call
1454	DLODLOCAL LTD	392,500	$3K	0.01%	Call
1455	CCICROWN CASTLE INC	31,400	$3K	0.01%	Put
1456	—AGNC INVT CORP	340,200	$3K	0.01%	Put
1457	KEYKEYCORP	203,600	$3K	0.01%	Call
1458	NICENICE LTD	21,100	$3K	0.01%	Call
1459	—TEXAS INSTRS INC	18,100	$3K	0.01%	Call
1460	ARQQARQIT QUANTUM INC	234,500	$3K	0.01%	Call
1461	UPWKUPWORK INC	248,800	$3K	0.01%	Call
1462	FITBFIFTH THIRD BANCORP	82,700	$3K	0.01%	Call
1463	ZMZOOM COMMUNICATIONS INC	43,900	$3K	0.01%	Put
1464	JOYTJ P MORGAN EXCHANGE TRADED F	62,500	$3K	0.01%	Put
1465	IVPEFISHARES INC	62,300	$3K	0.01%	Call
1466	—COMMSCOPE HLDG CO INC	609,200	$3K	0.01%	Call
1467	AQLTISHARES TR	62,700	$3K	0.01%	Call
1468	AFWALIGN TECHNOLOGY INC	20,319	$3K	0.01%
1469	CRSRCORSAIR GAMING INC	363,000	$3K	0.01%	Call
1470	APPNAPPIAN CORP	111,600	$3K	0.01%	Put
1471	SWKSTANLEY BLACK & DECKER INC	41,800	$3K	0.01%	Put
1472	BYDBOYD GAMING CORP	48,800	$3K	0.01%	Call
1473	SYYSYSCO CORP	42,800	$3K	0.01%	Call
1474	WTWWILLIS TOWERS WATSON PLC LTD	9,500	$3K	0.01%	Call
1475	DXCMDEXCOM INC	47,000	$3K	0.01%	Call
1476	VISTVISTA ENERGY S.A.B. DE C.V.	68,900	$3K	0.01%	Put
1477	RUMRUMBLE INC	453,189	$3K	0.01%
1478	—JETBLUE AWYS CORP	664,400	$3K	0.01%	Put
1479	TBCHTURTLE BEACH CORP	224,400	$3K	0.01%	Put
1480	BABOEING CO	18,760	$3K	0.01%
1481	RBARB GLOBAL INC	31,900	$3K	0.01%	Call
1482	—AZEK CO INC	65,400	$3K	0.01%	Call
1483	ILMNILLUMINA INC	40,300	$3K	0.01%	Put
1484	—MIND MEDICINE MINDMED INC	546,200	$3K	0.01%	Call
1485	PRUPRUDENTIAL FINL INC	28,600	$3K	0.01%	Call
1486	HPQHP INC	115,300	$3K	0.01%	Call
1487	HUYAHUYA INC	994,208	$3K	0.01%
1488	LYFTLYFT INC	268,700	$3K	0.01%	Put
1489	VNETVNET GROUP INC	388,300	$3K	0.01%	Call
1490	PAGPPLAINS GP HLDGS L P	148,700	$3K	0.01%	Put
1491	KCKINGSOFT CLOUD HLDGS LTD	221,200	$3K	0.01%	Call
1492	CTRACOTERRA ENERGY INC	109,700	$3K	0.01%	Put
1493	GLGLOBE LIFE INC	24,000	$3K	0.01%	Call
1494	—VANGUARD INDEX FDS	11,500	$3K	0.01%	Call
1495	PENNPENN ENTERTAINMENT INC	193,200	$3K	0.01%	Put
1496	GFIGOLD FIELDS LTD	142,600	$3K	0.01%	Put
1497	GISGENERAL MLS INC	52,596	$3K	0.01%
1498	KGCKINROSS GOLD CORP	249,118	$3K	0.01%
1499	AQLTISHARES TR	57,600	$3K	0.01%	Put
1500	NLYANNALY CAPITAL MANAGEMENT IN	154,100	$3K	0.01%	Put

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