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
801	AXSMAXSOME THERAPEUTICS INC	98,000	$11.9B	20.93%	Call
802	HUTHUT 8 CORP	341,715	$11.9B	20.91%
803	AXSMAXSOME THERAPEUTICS INC	97,900	$11.9B	20.90%	Put
804	FDXFEDEX CORP	50,100	$11.8B	20.77%	Put
805	CORCENCORA INC	37,800	$11.8B	20.77%	Call
806	MCDMCDONALDS CORP	38,800	$11.8B	20.73%	Call
807	—BRITISH AMERN TOB PLC	221,900	$11.8B	20.71%	Put
808	—TEXAS INSTRS INC	64,000	$11.8B	20.67%	Call
809	RIORIO TINTO PLC	178,000	$11.7B	20.66%	Call
810	YPFYPF SOCIEDAD ANONIMA	483,700	$11.7B	20.66%	Call
811	OPENOPENDOOR TECHNOLOGIES INC	1,470,165	$11.7B	20.60%
812	DDOGDATADOG INC	82,000	$11.7B	20.53%	Put
813	PAASPAN AMERN SILVER CORP	301,237	$11.7B	20.51%
814	AFRMAFFIRM HLDGS INC	159,200	$11.6B	20.46%	Put
815	UPSUNITED PARCEL SERVICE INC	139,184	$11.6B	20.44%
816	CWEBDIREXION SHS ETF TR	201,955	$11.6B	20.43%
817	BCEBCE INC	495,200	$11.6B	20.36%	Call
818	PAAPLAINS ALL AMERN PIPELINE L	678,900	$11.6B	20.36%	Put
819	PIIPOLARIS INC	199,114	$11.6B	20.35%
820	CMCSACOMCAST CORP NEW	368,300	$11.6B	20.35%	Call
821	—TEXAS INSTRS INC	62,800	$11.5B	20.29%	Put
822	XRPTVOLATILITY SHS TR	209,400	$11.5B	20.28%	Put
823	ADMARCHER DANIELS MIDLAND CO	192,300	$11.5B	20.20%	Call
824	XLFISELECT SECTOR SPDR TR	47,900	$11.5B	20.18%	Call
825	NXENEXGEN ENERGY LTD	1,281,400	$11.5B	20.16%	Call
826	UTHRUNITED THERAPEUTICS CORP DEL	27,300	$11.4B	20.12%	Put
827	MCHPMICROCHIP TECHNOLOGY INC.	178,200	$11.4B	20.12%	Call
828	DHID R HORTON INC	67,400	$11.4B	20.08%	Put
829	STLASTELLANTIS N.V	1,222,900	$11.4B	20.08%	Call
830	SWKSTANLEY BLACK & DECKER INC	153,600	$11.4B	20.07%	Call
831	KBHKB HOME	179,200	$11.4B	20.05%	Put
832	GSATGLOBALSTAR INC	313,000	$11.4B	20.03%	Put
833	—PAN AMERN SILVER CORP	294,000	$11.4B	20.02%	Put
834	—ROYAL BK CDA	77,200	$11.4B	20.00%	Call
835	CLSCELESTICA INC	46,100	$11.4B	19.97%	Call
836	NXPINXP SEMICONDUCTORS N V	49,800	$11.3B	19.94%	Put
837	SIMOSILICON MOTION TECHNOLOGY CO	119,400	$11.3B	19.90%	Call
838	CLFCLEVELAND-CLIFFS INC NEW	926,100	$11.3B	19.86%	Call
839	HPEHEWLETT PACKARD ENTERPRISE C	459,900	$11.3B	19.86%	Call
840	MBLYMOBILEYE GLOBAL INC	798,000	$11.3B	19.81%	Call
841	KTOSKRATOS DEFENSE & SEC SOLUTIO	123,300	$11.3B	19.81%	Call
842	HIMXHIMAX TECHNOLOGIES INC	1,272,400	$11.2B	19.75%	Call
843	—EOG RES INC	99,500	$11.2B	19.61%	Put
844	MARMARRIOTT INTL INC NEW	42,800	$11.1B	19.60%	Call
845	ELLAUDER ESTEE COS INC	126,095	$11.1B	19.54%
846	SYFSYNCHRONY FINANCIAL	156,188	$11.1B	19.51%
847	MDBMONGODB INC	35,700	$11.1B	19.48%	Call
848	GDSGDS HLDGS LTD	286,100	$11.1B	19.47%	Put
849	FTAIFTAI AVIATION LTD	66,200	$11.0B	19.42%	Call
850	TGTXTG THERAPEUTICS INC	305,595	$11.0B	19.41%
851	ANFABERCROMBIE & FITCH CO	128,600	$11.0B	19.34%	Put
852	UPSUNITED PARCEL SERVICE INC	131,700	$11.0B	19.34%	Put
853	XLFISELECT SECTOR SPDR TR	204,100	$11.0B	19.33%	Put
854	UECURANIUM ENERGY CORP	823,500	$11.0B	19.31%	Put
855	CORZCORE SCIENTIFIC INC NEW	612,009	$11.0B	19.30%
856	SPHRSPHERE ENTERTAINMENT CO	176,700	$11.0B	19.30%	Call
857	AQLTISHARES TR	170,000	$10.9B	19.24%	Call
858	INTCINTEL CORP	325,821	$10.9B	19.22%
859	DVNDEVON ENERGY CORP NEW	311,600	$10.9B	19.21%	Call
860	PYPLPAYPAL HLDGS INC	162,800	$10.9B	19.19%	Put
861	DFDVDEFI DEVELOPMENT CORP	712,800	$10.9B	19.19%	Put
862	ITWOPROSHARES TR II	1,039,200	$10.8B	19.08%	Call
863	TAT&T INC	383,900	$10.8B	19.06%	Put
864	CAHCARDINAL HEALTH INC	68,900	$10.8B	19.01%	Call
865	JHXJAMES HARDIE INDS PLC	562,700	$10.8B	19.01%	Call
866	HALHALLIBURTON CO	437,200	$10.8B	18.91%	Call
867	GEHCGE HEALTHCARE TECHNOLOGIES I	143,200	$10.8B	18.91%	Call
868	BKTBLACKROCK INC	9,200	$10.7B	18.86%	Put
869	AKAFETF SER SOLUTIONS	433,800	$10.7B	18.80%	Put
870	FEFIRSTENERGY CORP	233,100	$10.7B	18.78%	Call
871	TOSTTOAST INC	292,200	$10.7B	18.76%	Call
872	EBAYEBAY INC.	117,200	$10.7B	18.74%	Call
873	LVLNSPDR SERIES TRUST	165,300	$10.6B	18.71%	Call
874	USPHU S PHYSICAL THERAPY	124,900	$10.6B	18.65%	Call
875	PPLTABRDN PLATINUM ETF TRUST	74,000	$10.6B	18.59%	Put
876	—FORD MTR CO	883,300	$10.6B	18.57%	Put
877	EXPEEXPEDIA GROUP INC	49,400	$10.6B	18.57%	Put
878	RCATRED CAT HLDGS INC	1,019,600	$10.6B	18.55%	Call
879	CLSCELESTICA INC	42,821	$10.6B	18.55%
880	AESAES CORP	801,531	$10.5B	18.55%
881	ROIVROIVANT SCIENCES LTD	696,600	$10.5B	18.53%	Call
882	ABRARBOR REALTY TRUST INC	862,300	$10.5B	18.51%	Put
883	RDWREDWIRE CORPORATION	1,170,500	$10.5B	18.50%	Put
884	CMCSACOMCAST CORP NEW	334,300	$10.5B	18.47%	Put
885	IAGIAMGOLD CORP	811,400	$10.5B	18.45%	Call
886	UANCVR PARTNERS LP	116,100	$10.5B	18.40%	Call
887	ITWOPROSHARES TR II	300,300	$10.4B	18.37%	Call
888	—NORTHERN TR CORP	77,300	$10.4B	18.29%	Call
889	GGALGRUPO FINANCIERO GALICIA S.A	377,300	$10.4B	18.28%	Put
890	CYTKCYTOKINETICS INC	187,969	$10.3B	18.16%
891	DHRDANAHER CORPORATION	52,100	$10.3B	18.16%	Call
892	CACICACI INTL INC	20,700	$10.3B	18.15%	Put
893	FIGFIGMA INC	198,600	$10.3B	18.11%	Put
894	MOALTRIA GROUP INC	155,900	$10.3B	18.11%	Put
895	TTETOTALENERGIES SE	172,500	$10.3B	18.10%	Put
896	XRPTVOLATILITY SHS TR	78,800	$10.2B	17.99%	Put
897	MCKMCKESSON CORP	13,200	$10.2B	17.93%	Put
898	BXPBXP INC	137,100	$10.2B	17.92%	Call
899	ADIANALOG DEVICES INC	41,400	$10.2B	17.88%	Put
900	OREALTY INCOME CORP	167,300	$10.2B	17.88%	Call

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