GROUP ONE TRADING LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$34.5B
Holdings
7,757
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (7,757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 319,500 | $49.4B | 143.33% | Call |
| 102 | ASMLASML HOLDING N V | 74,200 | $49.2B | 142.63% | Call |
| 103 | KOCOCA COLA CO | 682,700 | $48.9B | 141.84% | Call |
| 104 | JNJJOHNSON & JOHNSON | 294,700 | $48.9B | 141.78% | Call |
| 105 | SMCISUPER MICRO COMPUTER INC | 1,414,800 | $48.4B | 140.53% | Put |
| 106 | BXBLACKSTONE INC | 340,400 | $47.6B | 138.03% | Call |
| 107 | ETNEATON CORP PLC | 173,900 | $47.3B | 137.13% | Call |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 127,900 | $47.1B | 136.74% | Call |
| 109 | CATCATERPILLAR INC | 142,100 | $46.9B | 135.95% | Put |
| 110 | —BARRICK GOLD CORP | 2,392,600 | $46.5B | 134.93% | Call |
| 111 | SPGIS&P GLOBAL INC | 91,500 | $46.5B | 134.87% | Call |
| 112 | IRENIREN LIMITED | 7,553,291 | $46.0B | 133.44% | |
| 113 | DELLDELL TECHNOLOGIES INC | 503,700 | $45.9B | 133.19% | Call |
| 114 | ARMARM HOLDINGS PLC | 429,200 | $45.8B | 132.96% | Call |
| 115 | —ROBINHOOD MKTS INC | 1,095,100 | $45.6B | 132.22% | Put |
| 116 | AGQPROSHARES TR | 1,187,000 | $45.5B | 132.02% | Call |
| 117 | —HESS CORP | 283,200 | $45.2B | 131.23% | Put |
| 118 | AGQPROSHARES TR | 785,600 | $45.0B | 130.59% | Call |
| 119 | BXBLACKSTONE INC | 321,800 | $45.0B | 130.49% | Put |
| 120 | SLVISHARES SILVER TR | 1,429,900 | $44.3B | 128.55% | Put |
| 121 | XLFISELECT SECTOR SPDR TR | 211,200 | $43.6B | 126.51% | Call |
| 122 | TLTISHARES TR | 477,300 | $43.4B | 126.04% | Put |
| 123 | —CISCO SYS INC | 695,300 | $42.9B | 124.47% | Call |
| 124 | MUMICRON TECHNOLOGY INC | 490,400 | $42.6B | 123.61% | Put |
| 125 | CEGCONSTELLATION ENERGY CORP | 209,200 | $42.2B | 122.37% | Put |
| 126 | MIGAMICROSTRATEGY INC | 146,064 | $42.1B | 122.15% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 208,700 | $42.1B | 122.07% | Call |
| 128 | HUMHUMANA INC | 157,500 | $41.7B | 120.90% | Call |
| 129 | AQLTISHARES TR | 217,900 | $41.0B | 118.95% | Put |
| 130 | VSTVISTRA CORP | 348,300 | $40.9B | 118.66% | Call |
| 131 | ATMPBARCLAYS BANK PLC | 790,700 | $40.7B | 118.06% | Call |
| 132 | BRKDDIREXION SHS ETF TR | 919,400 | $40.3B | 116.99% | Call |
| 133 | MPLXMPLX LP | 752,600 | $40.3B | 116.85% | Call |
| 134 | VRTVERTIV HOLDINGS CO | 556,800 | $40.2B | 116.62% | Call |
| 135 | SBUXSTARBUCKS CORP | 404,300 | $39.7B | 115.05% | Call |
| 136 | XRPTVOLATILITY SHS TR | 1,115,100 | $39.6B | 114.77% | Call |
| 137 | ASTSAST SPACEMOBILE INC | 1,735,200 | $39.5B | 114.47% | Call |
| 138 | BIDUBAIDU INC | 425,700 | $39.2B | 113.65% | Call |
| 139 | ARMARM HOLDINGS PLC | 366,100 | $39.1B | 113.42% | Put |
| 140 | —GAMESTOP CORP NEW | 1,749,800 | $39.1B | 113.30% | Call |
| 141 | ARKTARK ETF TR | 818,400 | $38.9B | 112.96% | Call |
| 142 | NVMINOVA LTD | 209,700 | $38.7B | 112.13% | Put |
| 143 | —FLAGSTAR FINANCIAL INC | 3,317,900 | $38.6B | 111.84% | Put |
| 144 | ITWOPROSHARES TR II | 1,624,400 | $38.1B | 110.41% | Call |
| 145 | ARMARM HOLDINGS PLC | 356,137 | $38.0B | 110.33% | |
| 146 | BIIBBIOGEN INC | 275,800 | $37.7B | 109.48% | Put |
| 147 | —INTERNATIONAL BUSINESS MACHS | 149,800 | $37.2B | 108.06% | Call |
| 148 | GILDGILEAD SCIENCES INC | 332,100 | $37.2B | 107.95% | Call |
| 149 | MUMICRON TECHNOLOGY INC | 428,200 | $37.2B | 107.93% | Call |
| 150 | MAMASTERCARD INCORPORATED | 67,700 | $37.1B | 107.65% | Call |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 75,600 | $36.7B | 106.33% | Call |
| 152 | USLMUNITED STATES STL CORP NEW | 865,500 | $36.6B | 106.11% | Call |
| 153 | USLMUNITED STATES STL CORP NEW | 863,300 | $36.5B | 105.84% | Put |
| 154 | BEBLOOM ENERGY CORP | 1,841,400 | $36.2B | 105.02% | Call |
| 155 | IBITISHARES BITCOIN TRUST ETF | 770,700 | $36.1B | 104.66% | Put |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 101,100 | $35.6B | 103.41% | Put |
| 157 | BIIBBIOGEN INC | 256,900 | $35.2B | 101.98% | Call |
| 158 | CVSCVS HEALTH CORP | 515,300 | $34.9B | 101.28% | Call |
| 159 | WFCWELLS FARGO CO NEW | 484,300 | $34.8B | 100.86% | Call |
| 160 | CSGPCOSTAR GROUP INC | 437,500 | $34.7B | 100.56% | Call |
| 161 | UBERUBER TECHNOLOGIES INC | 475,000 | $34.6B | 100.40% | Call |
| 162 | RIORIO TINTO PLC | 575,400 | $34.6B | 100.29% | Put |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 64,600 | $34.4B | 99.81% | Put |
| 164 | EAELECTRONIC ARTS INC | 234,600 | $33.9B | 98.36% | Call |
| 165 | PMPHILIP MORRIS INTL INC | 211,200 | $33.5B | 97.25% | Call |
| 166 | GLWCORNING INC | 730,700 | $33.5B | 97.04% | Call |
| 167 | BSXBOSTON SCIENTIFIC CORP | 329,900 | $33.3B | 96.54% | Call |
| 168 | CYTKCYTOKINETICS INC | 824,500 | $33.1B | 96.13% | Call |
| 169 | NVONOVO-NORDISK A S | 477,100 | $33.1B | 96.11% | Put |
| 170 | —DISCOVER FINL SVCS | 194,000 | $33.1B | 96.07% | Put |
| 171 | GLBEGLOBAL E ONLINE LTD | 925,100 | $33.0B | 95.67% | Call |
| 172 | VRTVERTIV HOLDINGS CO | 456,000 | $32.9B | 95.51% | Put |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 655,600 | $32.9B | 95.49% | Put |
| 174 | —AMERICAN AIRLS GROUP INC | 3,109,000 | $32.8B | 95.15% | Put |
| 175 | ABBVABBVIE INC | 156,500 | $32.8B | 95.12% | Put |
| 176 | RKLBROCKET LAB USA INC | 1,829,700 | $32.7B | 94.90% | Call |
| 177 | SHOPSHOPIFY INC | 342,100 | $32.7B | 94.76% | Call |
| 178 | ZIMZIM INTEGRATED SHIPPING SERV | 2,233,700 | $32.6B | 94.54% | Put |
| 179 | KMIKINDER MORGAN INC DEL | 1,135,800 | $32.4B | 94.00% | Call |
| 180 | CAMTCAMTEK LTD | 549,600 | $32.2B | 93.48% | Call |
| 181 | LRCXLAM RESEARCH CORP | 441,800 | $32.1B | 93.18% | Call |
| 182 | —INTERNATIONAL BUSINESS MACHS | 129,100 | $32.1B | 93.13% | Put |
| 183 | JNJJOHNSON & JOHNSON | 191,700 | $31.8B | 92.23% | Put |
| 184 | NVONOVO-NORDISK A S | 455,200 | $31.6B | 91.70% | Call |
| 185 | XOMEXXON MOBIL CORP | 264,400 | $31.4B | 91.22% | Put |
| 186 | CVXCHEVRON CORP NEW | 186,500 | $31.2B | 90.51% | Call |
| 187 | CRMSALESFORCE INC | 116,000 | $31.1B | 90.31% | Call |
| 188 | —UNITED AIRLS HLDGS INC | 449,900 | $31.1B | 90.12% | Call |
| 189 | AEMAGNICO EAGLE MINES LTD | 285,700 | $31.0B | 89.85% | Call |
| 190 | BCCCGLOBAL X FDS | 1,341,500 | $30.7B | 89.20% | Call |
| 191 | —DICKS SPORTING GOODS INC | 152,100 | $30.7B | 88.94% | Call |
| 192 | PAAPLAINS ALL AMERN PIPELINE L | 1,530,500 | $30.6B | 88.80% | Call |
| 193 | EHEHANG HLDGS LTD | 1,462,500 | $30.6B | 88.63% | Put |
| 194 | NOWSERVICENOW INC | 38,200 | $30.4B | 88.23% | Put |
| 195 | EQTEQT CORP | 568,700 | $30.4B | 88.15% | Call |
| 196 | MSMORGAN STANLEY | 257,500 | $30.0B | 87.15% | Call |
| 197 | SPOTSPOTIFY TECHNOLOGY S A | 54,200 | $29.8B | 86.48% | Put |
| 198 | COINCOINBASE GLOBAL INC | 172,772 | $29.8B | 86.32% | |
| 199 | MAMASTERCARD INCORPORATED | 54,100 | $29.7B | 86.02% | Put |
| 200 | FTAIFTAI AVIATION LTD | 266,900 | $29.6B | 85.97% | Call |