GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $45,197,586,657 across 8,176 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000034
- Period
- 2025-06-30
- Reported value
- $45.2B
- Holdings
- 8,176
- Top 10 weight
- 16.07%
- New
- 1,545
- Sold out
- 1,126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cadded | +286,624 | $24.4M |
| URAadded | +625,327 | $24.3M |
| NVDAnew | +149,338 | $23.6M |
| GEVadded | +42,645 | $22.6M |
| DASHadded | +85,971 | $21.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COINreduced | -154,385 | -$54.1M |
| MUreduced | -262,226 | -$32.3M |
| ARMreduced | -169,004 | -$27.3M |
| NEMreduced | -415,733 | -$24.2M |
| CCLreduced | -743,963 | -$20.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000932540-25-000034, largest first. % of portfolio is the value over $3,051,423,903, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Agriforce Growing Systems LtAgriforce Growing Systems Lt | 1 | $1 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 6,175. All 6,175
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC CALL | call | 2,742,000 | $1.11B | -277,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,341,000 | $990M | -184,800 |
| TESLA INCTESLA INC CALL | call | 2,871,400 | $912M | +17,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,893,000 | $773M | -305,900 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,882,700 | $761M | -973,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 944,500 | $697M | -244,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,034,800 | $515M | -125,300 |
| TESLA INCTESLA INC PUT | put | 1,592,700 | $506M | +412,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,523,200 | $475M | +1,191,700 |
| APPLE INCAPPLE INC CALL | call | 2,307,400 | $473M | +192,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,876,600 | $440M | +32,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,157,100 | $406M | +88,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 3,960,400 | $371M | -143,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,965,100 | $310M | -2,980,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 990,100 | $302M | +214,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 387,100 | $302M | +39,000 |
| BROADCOM INCBROADCOM INC CALL | call | 1,066,800 | $294M | +47,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,092,900 | $285M | +16,200 |
| CARVANA COCARVANA CO CALL | call | 700,000 | $236M | -241,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 742,300 | $232M | +558,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,264,100 | $209M | +334,300 |
| ALPHABET INCALPHABET INC CALL | call | 1,166,600 | $207M | +387,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 889,300 | $201M | +152,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,413,100 | $201M | -7,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 147,800 | $198M | +31,400 |
| APPLE INCAPPLE INC PUT | put | 898,900 | $184M | +312,900 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,273,700 | $181M | +92,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 812,900 | $178M | +61,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 132,800 | $178M | +29,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,547,600 | $176M | +108,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 558,400 | $170M | +478,500 |
| BOEING COBOEING CO CALL | call | 784,800 | $164M | +92,400 |
| BROADCOM INCBROADCOM INC PUT | put | 590,300 | $163M | -20,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 2,643,700 | $162M | +1,070,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 707,600 | $160M | +178,800 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 427,900 | $150M | -47,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,430,800 | $150M | +230,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 417,100 | $146M | +16,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 288,700 | $144M | -52,700 |
| ISHARES TRISHARES TR CALL | call | 3,602,200 | $144M | +1,259,200 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 9,481,400 | $138M | +967,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 280,100 | $136M | -72,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 828,200 | $134M | +399,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 941,600 | $134M | -204,700 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 7,759,100 | $132M | +3,696,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,022,300 | $132M | -337,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,979,300 | $131M | -294,500 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 5,936,500 | $128M | -10,000 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 782,500 | $128M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 964,600 | $121M | +924,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 154,100 | $120M | +36,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,997,500 | $118M | +248,900 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,516,800 | $118M | +781,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 165,200 | $117M | -9,900 |
| NOVA LTDNOVA LTD COM | call | 424,700 | $117M | -233,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,852,000 | $117M | +1,221,500 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 684,100 | $113M | +1,000 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 657,800 | $107M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 359,600 | $104M | +145,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 958,600 | $100M | +447,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 311,100 | $99.2M | -11,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 1,964,100 | $96.3M | -343,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,016,300 | $95.2M | -78,800 |
| BOEING COBOEING CO PUT | put | 445,500 | $93.3M | -31,500 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 2,806,400 | $92.7M | +1,981,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 313,400 | $90.9M | +103,700 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 171,700 | $90.9M | -61,900 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 3,919,000 | $90M | +194,300 |
| ROBLOX CORPROBLOX CORP CALL | call | 855,100 | $90M | +385,300 |
| CAMTEK LTDCAMTEK LTD ORD | call | 1,063,000 | $89.9M | +513,400 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,952,400 | $89.8M | +313,400 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,410,300 | $89.6M | -367,900 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 192,100 | $89M | -27,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 946,200 | $88.3M | +471,200 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,213,900 | $85.5M | -410,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,764,500 | $84.8M | +973,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 983,400 | $83.7M | -29,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,241,600 | $83.6M | -9,200 |
| ISHARES TRISHARES TR CALL | call | 948,600 | $83.6M | +104,100 |
| ALPHABET INCALPHABET INC CALL | call | 469,900 | $82.8M | +150,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 321,600 | $81.4M | +110,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 629,800 | $80.9M | +73,000 |
| INTEL CORPINTEL CORP CALL | call | 3,589,600 | $80.4M | -44,900 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,245,300 | $80.3M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 157,000 | $80M | -36,100 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 252,700 | $76.5M | +168,800 |
| PFIZER INCPFIZER INC CALL | call | 3,149,000 | $76.3M | -468,200 |
| ISHARES TRISHARES TR PUT | put | 1,778,700 | $76.1M | -3,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 467,900 | $75.7M | +101,800 |
| ORACLE CORPORACLE CORP CALL | call | 342,300 | $74.8M | -130,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 594,900 | $73.3M | +166,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 593,400 | $73.1M | +103,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 568,800 | $73M | +112,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 224,900 | $72.6M | +15,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 281,600 | $72.5M | +164,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,237,600 | $72.1M | +959,800 |
| DOORDASH INCDOORDASH INC CALL | call | 291,700 | $71.9M | +145,800 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 477,000 | $71.3M | +155,200 |
| INTEL CORPINTEL CORP PUT | put | 3,154,600 | $70.7M | -79,900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 217,700 | $70.3M | +9,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,126. All 1,126
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,392,600 | $46.5M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 865,500 | $36.6M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 863,300 | $36.5M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 194,000 | $33.1M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,829,700 | $32.7M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 112,200 | $19.2M | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 3,875,200 | $18.9M | call |
| BABAALIBABA GROUP HLDG LTD | 126,642 | $16.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 825,411 | $16M | shares |
| CEGCONSTELLATION ENERGY CORP | 74,618 | $15M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 753,600 | $14.6M | put |
| IBITISHARES BITCOIN TRUST ETF | 292,663 | $13.7M | shares |
| BILIBILIBILI INC | 683,869 | $13.1M | shares |
| FSLRFIRST SOLAR INC | 96,555 | $12.2M | shares |
| AMDADVANCED MICRO DEVICES INC | 118,404 | $12.2M | shares |
| AAPLAPPLE INC | 53,599 | $11.9M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 126,606 | $10.7M | shares |
| CATCATERPILLAR INC | 31,678 | $10.4M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 572,500 | $10.2M | put |
| NORDSON CORPNORDSON CORP | 48,100 | $9.7M | call |
| NORDSTROM INCNORDSTROM INC | 394,800 | $9.65M | call |
| PTC INCPTC INC | 59,600 | $9.24M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 411,383 | $7.36M | shares |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 29,200 | $7.08M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 159,846 | $6.76M | shares |
| NVDLGRANITESHARES ETF TR | 176,433 | $6.6M | shares |
| GOOGLALPHABET INC | 41,351 | $6.39M | shares |
| ORCLORACLE CORP | 40,995 | $5.73M | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 1,147,200 | $5.63M | call |
| CSIQCANADIAN SOLAR INC | 609,504 | $5.27M | shares |
| FEZSPDR INDEX SHS FDS | 95,355 | $5.19M | shares |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 20,000 | $4.96M | put |
| STNGSCORPIO TANKERS INC | 131,894 | $4.96M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 343,878 | $4.85M | shares |
| NOWSERVICENOW INC | 5,592 | $4.45M | shares |
| BITOPROSHARES TR | 218,856 | $4.01M | shares |
| BACBANK OF AMER CORP | 96,046 | $4.01M | shares |
| DBDEUTSCHE BK AG | 158,500 | $3.78M | shares |
| RB GLOBAL INCRB GLOBAL INC | 31,900 | $3.2M | call |
| KGCKINROSS GOLD CORP | 249,118 | $3.14M | shares |
| MPMP MATERIALS CORP | 127,331 | $3.11M | shares |
| PLCECHILDRENS PL INC NEW | 350,517 | $3.06M | shares |
| LRCXLAM RESEARCH CORP | 41,747 | $3.04M | shares |
| ABNBAIRBNB INC | 25,022 | $2.99M | shares |
| PCGPG&E CORP | 167,734 | $2.88M | shares |
| XLKSELECT SECTOR SPDR TR | 13,868 | $2.86M | shares |
| INTUINTUIT | 4,333 | $2.66M | shares |
| FROFRONTLINE PLC | 174,144 | $2.59M | shares |
| LYFTLYFT INC | 216,775 | $2.57M | shares |
| MSFTMICROSOFT CORP | 6,739 | $2.53M | shares |
| ENPHENPHASE ENERGY INC | 39,715 | $2.46M | shares |
| CSCOCISCO SYS INC | 39,789 | $2.46M | shares |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 121,000 | $2.43M | call |
| WGSGENEDX HOLDINGS CORP | 26,080 | $2.31M | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 463,800 | $2.28M | put |
| FISVFISERV INC | 10,112 | $2.23M | shares |
| ICON PUB LTD COICON PUB LTD CO | 12,500 | $2.19M | put |
| ROBNETF OPPORTUNITIES TRUST | 170,146 | $2.14M | shares |
| GEOGEO GROUP INC | 72,252 | $2.11M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,838 | $2.11M | shares |
| PATTERSON COS INCPATTERSON COS INC | 66,100 | $2.06M | call |
| FTNTFORTINET INC | 21,369 | $2.06M | shares |
| INMDINMODE LTD | 112,928 | $2M | shares |
| NXTNEXTPOWER INC | 47,303 | $1.99M | shares |
| ROSTROSS STORES INC | 15,558 | $1.99M | shares |
| KOLDPROSHARES TR II | 98,043 | $1.92M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 389,200 | $1.9M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 115,789 | $1.87M | shares |
| TERTERADYNE INC | 22,205 | $1.83M | shares |
| HCAHCA HEALTHCARE INC | 5,243 | $1.81M | shares |
| DMDESKTOP METAL INC CLASS A COM | 351,695 | $1.73M | shares |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 12,800 | $1.69M | call |
| ETNEATON CORP PLC | 6,127 | $1.67M | shares |
| HNRGHALLADOR ENERGY COMPANY | 135,594 | $1.67M | shares |
| KEYKEYCORP | 100,088 | $1.6M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 11,800 | $1.56M | put |
| MDBMONGODB INC | 8,594 | $1.51M | shares |
| THCTENET HEALTHCARE CORP | 10,998 | $1.48M | shares |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD | 4,100 | $1.39M | put |
| AMATAPPLIED MATLS INC | 9,424 | $1.37M | shares |
| KEMPER CORPKEMPER CORP | 20,400 | $1.36M | call |
| VEREN INCVEREN INC | 204,469 | $1.35M | shares |
| HRLHORMEL FOODS CORP | 42,960 | $1.33M | shares |
| GXOGXO LOGISTICS INCORPORATED | 32,866 | $1.28M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 24,223 | $1.25M | shares |
| FDXFEDEX CORP | 5,109 | $1.25M | shares |
| CNCCENTENE CORP DEL | 20,502 | $1.24M | shares |
| BITUPROSHARES TR | 36,634 | $1.22M | shares |
| RLJ LODGING TRRLJ LODGING TR | 150,100 | $1.18M | call |
| AZUL S AAZUL S A | 706,500 | $1.16M | call |
| NICENICE LTD | 7,301 | $1.13M | shares |
| EWWISHARES INC | 21,212 | $1.08M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10,239 | $1.07M | shares |
| SBUXSTARBUCKS CORP | 10,844 | $1.06M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 800,800 | $1.06M | call |
| VVISA INC | 3,011 | $1.06M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 8,400 | $1.04M | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 148,839 | $1.04M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 784,600 | $1.04M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11,452 | $1.01M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-25-000034 | base | 2025-08-14 | acceptance time not in the bulk data set |