GROUP ONE TRADING LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$56.9B

Holdings

8,656

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (8,656 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	DYHTARGET CORP	89,669	$8.0M	0.01%
1102	PBTPERMIAN BASIN RTY TR	440,400	$8.0M	0.01%	Put
1103	SOCSABLE OFFSHORE CORP	460,241	$8.0M	0.01%
1104	SPHRSPHERE ENTERTAINMENT CO	129,295	$8.0M	0.01%
1105	ALNYALNYLAM PHARMACEUTICALS INC	17,600	$8.0M	0.01%	Call
1106	—LOWES COS INC	31,800	$8.0M	0.01%	Call
1107	TERTERADYNE INC	57,900	$8.0M	0.01%	Call
1108	ZIMZIM INTEGRATED SHIPPING SERV	585,980	$7.9M	0.01%
1109	EXPEEXPEDIA GROUP INC	37,100	$7.9M	0.01%	Call
1110	JMIAJUMIA TECHNOLOGIES AG	682,000	$7.9M	0.01%	Put
1111	FISVFISERV INC	61,400	$7.9M	0.01%	Call
1112	—MERUS N V	84,000	$7.9M	0.01%	Call
1113	EXEEXPAND ENERGY CORPORATION	74,400	$7.9M	0.01%	Put
1114	MRNAMODERNA INC	305,817	$7.9M	0.01%
1115	UNMUNUM GROUP	101,400	$7.9M	0.01%	Put
1116	SUSUNCOR ENERGY INC NEW	188,600	$7.9M	0.01%	Put
1117	AMATAPPLIED MATLS INC	38,512	$7.9M	0.01%
1118	NLYANNALY CAPITAL MANAGEMENT IN	388,900	$7.9M	0.01%	Put
1119	—ALLY FINL INC	200,500	$7.9M	0.01%	Call
1120	VLOVALERO ENERGY CORP	46,100	$7.8M	0.01%	Put
1121	BUTIDAL TRUST II	366,600	$7.8M	0.01%	Call
1122	ALGMALLEGRO MICROSYSTEMS INC	268,400	$7.8M	0.01%	Put
1123	YUMYUM BRANDS INC	51,500	$7.8M	0.01%	Call
1124	PAGPPLAINS GP HLDGS L P	426,700	$7.8M	0.01%	Call
1125	CLFCLEVELAND-CLIFFS INC NEW	637,133	$7.8M	0.01%
1126	BBARBANCO BBVA ARGENTINA S A	933,400	$7.8M	0.01%	Call
1127	PMPHILIP MORRIS INTL INC	47,800	$7.8M	0.01%	Put
1128	APAAPA CORPORATION	319,100	$7.7M	0.01%	Call
1129	UAMYUNITED STATES ANTIMONY CORP	1,249,300	$7.7M	0.01%	Call
1130	STLDSTEEL DYNAMICS INC	55,500	$7.7M	0.01%	Call
1131	—GENERAL MTRS CO	126,700	$7.7M	0.01%	Call
1132	XIFRXPLR INFRASTRUCTURE LP	755,800	$7.7M	0.01%	Call
1133	STNESTONECO LTD	406,400	$7.7M	0.01%	Call
1134	LILI AUTO INC	302,600	$7.7M	0.01%	Call
1135	UNHUNITEDHEALTH GROUP INC	22,202	$7.7M	0.01%
1136	EQNREQUINOR ASA	314,200	$7.7M	0.01%	Call
1137	DNNDENISON MINES CORP	2,783,900	$7.7M	0.01%	Call
1138	OLEDUNIVERSAL DISPLAY CORP	53,300	$7.7M	0.01%	Call
1139	CBRLCRACKER BARREL OLD CTRY STOR	173,500	$7.6M	0.01%	Put
1140	BRKDDIREXION SHS ETF TR	83,700	$7.6M	0.01%	Put
1141	DEDEERE & CO	16,700	$7.6M	0.01%	Put
1142	WIXWIX COM LTD	42,900	$7.6M	0.01%	Put
1143	NETCLOUDFLARE INC	35,500	$7.6M	0.01%	Put
1144	ELFE L F BEAUTY INC	57,400	$7.6M	0.01%	Call
1145	SGSWEETGREEN INC	952,800	$7.6M	0.01%	Put
1146	DPRODRAGANFLY INC.	933,900	$7.6M	0.01%	Call
1147	PEPPEPSICO INC	53,900	$7.6M	0.01%	Put
1148	—ICAHN ENTERPRISES LP	898,000	$7.6M	0.01%	Call
1149	—ISHARES INC	97,900	$7.6M	0.01%	Put
1150	HSAIHESAI GROUP	269,000	$7.6M	0.01%	Call
1151	BLDRBUILDERS FIRSTSOURCE INC	62,300	$7.6M	0.01%	Put
1152	FDXFEDEX CORP	32,000	$7.5M	0.01%	Call
1153	SILGLOBAL X FDS	105,310	$7.5M	0.01%
1154	DHRDANAHER CORPORATION	38,000	$7.5M	0.01%	Put
1155	WWWW INTL INC	274,700	$7.5M	0.01%	Call
1156	ISRGINTUITIVE SURGICAL INC	16,800	$7.5M	0.01%	Call
1157	UAAUNDER ARMOUR INC	1,502,788	$7.5M	0.01%
1158	SEISOLARIS ENERGY INFRAS INC	187,500	$7.5M	0.01%	Put
1159	NCLHNORWEGIAN CRUISE LINE HLDG L	303,000	$7.5M	0.01%	Put
1160	EDRENDEAVOUR SILVER CORP	950,673	$7.5M	0.01%
1161	LMNDLEMONADE INC	139,200	$7.5M	0.01%	Put
1162	URIUNITED RENTALS INC	7,800	$7.4M	0.01%	Put
1163	FLNCFLUENCE ENERGY INC	689,000	$7.4M	0.01%	Put
1164	TPRTAPESTRY INC	65,500	$7.4M	0.01%	Call
1165	—INTERNATIONAL FLAVORS&FRAGRA	120,400	$7.4M	0.01%	Call
1166	—EMERSON ELEC CO	56,400	$7.4M	0.01%	Call
1167	DLODLOCAL LTD	517,500	$7.4M	0.01%	Call
1168	LRNSTRIDE INC	49,600	$7.4M	0.01%	Put
1169	NNNEXTNAV INC	516,400	$7.4M	0.01%	Put
1170	TDWTIDEWATER INC NEW	138,300	$7.4M	0.01%	Put
1171	CBCHUBB LIMITED	26,100	$7.4M	0.01%	Put
1172	CBOECBOE GLOBAL MKTS INC	30,000	$7.4M	0.01%	Put
1173	BRK/BBERKSHIRE HATHAWAY INC DEL	14,607	$7.3M	0.01%
1174	TDTORONTO DOMINION BK ONT	91,800	$7.3M	0.01%	Call
1175	KRKROGER CO	108,600	$7.3M	0.01%	Call
1176	APLDAPPLIED DIGITAL CORP	318,688	$7.3M	0.01%
1177	—STARWOOD PPTY TR INC	376,600	$7.3M	0.01%	Call
1178	MOSMOSAIC CO NEW	210,100	$7.3M	0.01%	Call
1179	HMYHARMONY GOLD MINING CO LTD	401,000	$7.3M	0.01%	Call
1180	EXASEXACT SCIENCES CORP	133,000	$7.3M	0.01%	Call
1181	BBWIBATH & BODY WORKS INC	281,400	$7.2M	0.01%	Put
1182	CARTMAPLEBEAR INC	197,000	$7.2M	0.01%	Put
1183	—UNION PAC CORP	30,600	$7.2M	0.01%	Put
1184	GMGENERAL MTRS CO	118,168	$7.2M	0.01%
1185	SNSHARKNINJA INC	69,800	$7.2M	0.01%	Call
1186	PONYPONY AI INC	320,000	$7.2M	0.01%	Put
1187	ELFE L F BEAUTY INC	54,100	$7.2M	0.01%	Put
1188	HROWHARROW INC	148,732	$7.2M	0.01%
1189	OUSTOUSTER INC	264,800	$7.2M	0.01%	Put
1190	ASAMER SPORTS INC	206,100	$7.2M	0.01%	Put
1191	AURAURORA INNOVATION INC	1,328,200	$7.2M	0.01%	Call
1192	EQXEQUINOX GOLD CORP	637,600	$7.2M	0.01%	Put
1193	DBDEUTSCHE BANK A G	201,700	$7.1M	0.01%	Put
1194	—KELLANOVA	87,000	$7.1M	0.01%	Put
1195	BCCCGLOBAL X FDS	99,600	$7.1M	0.01%	Put
1196	METMETLIFE INC	86,600	$7.1M	0.01%	Put
1197	ONON SEMICONDUCTOR CORP	144,500	$7.1M	0.01%	Call
1198	BRKDDIREXION SHS ETF TR	190,800	$7.1M	0.01%	Call
1199	DQDAQO NEW ENERGY CORP	252,700	$7.1M	0.01%	Call
1200	ETCOGRAYSCALE ETHEREUM TRUST ETF	207,100	$7.1M	0.01%	Call

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