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
1601	UANCVR PARTNERS LP	37,300	$3K	0.01%	Call
1602	MCOMOODYS CORP	6,000	$3K	0.01%	Put
1603	PTGXPROTAGONIST THERAPEUTICS INC	57,700	$3K	0.01%	Call
1604	GELGENESIS ENERGY L P	177,755	$3K	0.01%
1605	PAASPAN AMERN SILVER CORP	107,750	$3K	0.01%
1606	FIVNFIVE9 INC	102,400	$3K	0.01%	Call
1607	GFSGLOBALFOUNDRIES INC	75,300	$3K	0.01%	Call
1608	—CHILDRENS PL INC NEW	315,700	$3K	0.01%	Put
1609	SSENTINELONE INC	151,600	$3K	0.01%	Put
1610	PASGPASSAGE BIO INC	7,800	$3K	0.01%	Call
1611	—VANGUARD INDEX FDS	29,500	$3K	0.01%	Call
1612	PLNTPLANET FITNESS INC	28,500	$3K	0.01%	Call
1613	AGLAGILON HEALTH INC	635,300	$3K	0.01%	Call
1614	LINLINDE PLC	5,900	$3K	0.01%	Call
1615	—THE CAMPBELLS COMPANY	68,800	$3K	0.01%	Call
1616	EXCEXELON CORP	59,600	$3K	0.01%	Put
1617	QC10FLAGSTAR FINANCIAL INC	236,132	$3K	0.01%
1618	HPEHEWLETT PACKARD ENTERPRISE C	177,800	$3K	0.01%	Put
1619	CRBGCOREBRIDGE FINL INC	86,750	$3K	0.01%
1620	FUBOFUBOTV INC	936,300	$3K	0.01%	Call
1621	REXRREXFORD INDL RLTY INC	69,700	$3K	0.01%	Call
1622	DASHDOORDASH INC	14,900	$3K	0.01%	Put
1623	—PAN AMERN SILVER CORP	105,400	$3K	0.01%	Put
1624	TMTOYOTA MOTOR CORP	15,400	$3K	0.01%	Put
1625	KLMNINVESCO EXCH TRADED FD TR II	89,100	$3K	0.01%	Call
1626	VERXVERTEX INC	77,500	$3K	0.01%	Call
1627	ALLALLSTATE CORP	13,100	$3K	0.01%	Put
1628	MRSHMARSH & MCLENNAN COS INC	11,100	$3K	0.01%	Call
1629	FIGSFIGS INC	589,500	$3K	0.01%	Call
1630	VALVALARIS LTD	68,800	$3K	0.01%	Put
1631	TFCTRUIST FINL CORP	65,500	$3K	0.01%	Put
1632	WYNNWYNN RESORTS LTD	32,200	$3K	0.01%	Call
1633	BUTIDAL TR II	83,100	$3K	0.01%	Call
1634	GTGOODYEAR TIRE & RUBR CO	290,900	$3K	0.01%	Put
1635	SPCEVIRGIN GALACTIC HOLDINGS INC	883,300	$3K	0.01%	Call
1636	MQMARQETA INC	647,700	$3K	0.01%	Call
1637	TVTXTRAVERE THERAPEUTICS INC	148,700	$3K	0.01%	Call
1638	FROFRONTLINE PLC	179,100	$3K	0.01%	Put
1639	OTLYOATLY GROUP AB	270,600	$3K	0.01%	Call
1640	RRCRANGE RES CORP	66,400	$3K	0.01%	Call
1641	TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,778	$3K	0.01%
1642	XAIRBEYOND AIR INC	9,719	$3K	0.01%
1643	—DAVE & BUSTERS ENTMT INC	150,200	$3K	0.01%	Call
1644	BANCBANC OF CALIFORNIA INC	185,800	$3K	0.01%	Call
1645	OCSLOAKTREE SPECIALTY LENDING CO	171,500	$3K	0.01%	Put
1646	—PORTILLOS INC	221,500	$3K	0.01%	Call
1647	MCHPMICROCHIP TECHNOLOGY INC.	54,293	$3K	0.01%
1648	TZADIREXION SHS ETF TR	154,018	$3K	0.01%
1649	STMSTMICROELECTRONICS N V	119,300	$3K	0.01%	Put
1650	BRKDDIREXION SHS ETF TR	183,000	$3K	0.01%	Put
1651	CAPTCAPTIVISION INC	5,500	$3K	0.01%	Put
1652	VTRSVIATRIS INC	299,000	$3K	0.01%	Call
1653	IVPEFISHARES INC	63,900	$3K	0.01%	Put
1654	BRKDDIREXION SHS ETF TR	41,800	$3K	0.01%	Put
1655	GEVGE VERNOVA INC	8,496	$3K	0.01%
1656	NNOXNANO X IMAGING LTD	518,400	$3K	0.01%	Put
1657	UTHRUNITED THERAPEUTICS CORP DEL	8,400	$3K	0.01%	Put
1658	XLFISELECT SECTOR SPDR TR	31,700	$3K	0.01%	Call
1659	ALKALASKA AIR GROUP INC	52,600	$3K	0.01%	Put
1660	BKRBAKER HUGHES COMPANY	58,900	$3K	0.01%	Put
1661	FROFRONTLINE PLC	174,144	$3K	0.01%
1662	LYBLYONDELLBASELL INDUSTRIES N	36,700	$3K	0.01%	Put
1663	CNXCNX RES CORP	81,900	$3K	0.01%	Call
1664	—UNITED NAT FOODS INC	94,100	$3K	0.01%	Call
1665	—VICTORIAS SECRET AND CO	138,600	$3K	0.01%	Call
1666	LYFTLYFT INC	216,775	$3K	0.01%
1667	AAOIAPPLIED OPTOELECTRONICS INC	167,300	$3K	0.01%	Call
1668	ALLTALLOT LTD	449,100	$3K	0.01%	Put
1669	CPNGCOUPANG INC	116,900	$3K	0.01%	Put
1670	BSMLINVESCO EXCHANGE TRADED FD T	14,800	$3K	0.01%	Call
1671	SMMTSUMMIT THERAPEUTICS INC	132,600	$3K	0.01%	Put
1672	VALVALARIS LTD	65,095	$3K	0.01%
1673	UBSUBS GROUP AG	83,389	$3K	0.01%
1674	BBBLACKBERRY LTD	677,400	$3K	0.01%	Call
1675	AQLTISHARES TR	26,800	$3K	0.01%	Call
1676	AVTRAVANTOR INC	157,400	$3K	0.01%	Call
1677	—COOPER STD HLDGS INC	166,300	$3K	0.01%	Call
1678	WWAYFAIR INC	79,400	$3K	0.01%	Put
1679	BTUPEABODY ENERGY CORP	187,600	$3K	0.01%	Call
1680	MTDRMATADOR RES CO	49,700	$3K	0.01%	Call
1681	TMOTHERMO FISHER SCIENTIFIC INC	5,100	$3K	0.01%	Call
1682	METCRAMACO RES INC	308,200	$3K	0.01%	Call
1683	IVPEFISHARES INC	77,100	$3K	0.01%	Put
1684	MSFTMICROSOFT CORP	6,739	$3K	0.01%
1685	CMCSACOMCAST CORP NEW	68,413	$3K	0.01%
1686	VKTXVIKING THERAPEUTICS INC	104,500	$3K	0.01%	Put
1687	FT2FIRST HORIZON CORPORATION	129,759	$3K	0.01%
1688	TXTTEXTRON INC	34,800	$3K	0.01%	Call
1689	ALHCALIGNMENT HEALTHCARE INC	134,800	$3K	0.01%	Call
1690	FMCFMC CORP	59,400	$3K	0.01%	Put
1691	BRKDDIREXION SHS ETF TR	146,900	$3K	0.01%	Put
1692	KDPKEURIG DR PEPPER INC	73,000	$2K	0.01%	Put
1693	DISDISNEY WALT CO	25,295	$2K	0.01%
1694	LMNDLEMONADE INC	79,300	$2K	0.01%	Put
1695	LEGNLEGEND BIOTECH CORP	73,400	$2K	0.01%	Put
1696	SNAPSNAP INC	285,900	$2K	0.01%	Put
1697	COHRCOHERENT CORP	38,340	$2K	0.01%
1698	SBACSBA COMMUNICATIONS CORP NEW	11,300	$2K	0.01%	Call
1699	—SPROTT FDS TR	76,600	$2K	0.01%	Call
1700	SLBSCHLUMBERGER LTD	59,335	$2K	0.01%

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