Group One Trading, L.P. Options Holdings

Group One Trading, L.P.

  • $2.2 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Nvent Electric PLC
CALL
$0
4.5K
Q1 2025
New holding
Pagseguro Digital LTD
CALL
$0
289K
Q1 2025
Added 32.37%
Pagseguro Digital LTD
PUT
$0
5K
Q1 2025
Reduced 62.41%
Pangaea Logistics Solution L
PUT
$0
4.1K
Q1 2025
Added 1266.67%
Patria Investments Limited
CALL
$0
9.5K
Q1 2025
Added 179.41%
Patria Investments Limited
PUT
$0
2.4K
Q1 2025
Added 84.62%
Paysafe Limited
CALL
$0
16.2K
Q1 2025
Reduced 68.73%
Paysafe Limited
PUT
$0
1.9K
Q1 2025
Added 533.33%
Prothena Corp PLC
CALL
$0
19.2K
Q1 2025
Reduced 82.42%
Prothena Corp PLC
PUT
$0
24.2K
Q1 2025
Reduced 21.94%
Renaissancere Hldgs LTD
PUT
$0
100
Q1 2025
New holding
Renew Energy Global PLC
CALL
$0
13K
Q1 2025
Reduced 82.83%
Rezolve Ai LTD
PUT
$0
8K
Q1 2025
New holding
Roivant Sciences LTD
CALL
$0
30.2K
Q1 2025
Reduced 74.32%
Roivant Sciences LTD
PUT
$0
56.2K
Q1 2025
Added 152.02%
Royalty Pharma PLC
CALL
$0
207K
Q1 2025
Added 112.54%
Royalty Pharma PLC
PUT
$0
135K
Q1 2025
New holding
Sfl Corporation LTD
CALL
$0
7.6K
Q1 2025
Reduced 91.32%
Sfl Corporation LTD
PUT
$0
5.6K
Q1 2025
Reduced 84.44%
Satellogic Inc
CALL
$0
83.4K
Q1 2025
Added 9.02%
Satellogic Inc
PUT
$0
100
Q1 2025
New holding
Sealsq Corp
CALL
$0
277K
Q1 2025
New holding
Sealsq Corp
PUT
$0
2.9K
Q1 2025
New holding
Seagate Technology Hldngs Pl
CALL
$0
29.1K
Q1 2025
Added 234.48%
Seagate Technology Hldngs Pl
PUT
$0
56K
Q1 2025
Added 454.46%
Seadrill LTD
CALL
$0
2.5K
Q1 2025
Added 25.0%
Seadrill LTD
PUT
$0
57.3K
Q1 2025
New holding
Pentair PLC
CALL
$0
5.6K
Q1 2025
Added 5.66%
Pentair PLC
PUT
$0
100
Q1 2025
Reduced 98.0%
Prokidney Corp
CALL
$0
500
Q1 2025
Reduced 83.87%
Sensata Technologies Hldg Pl
CALL
$0
31.7K
Q1 2025
Reduced 57.51%
Sensata Technologies Hldg Pl
PUT
$0
400
Q1 2025
New holding
Sharkninja Inc
CALL
$0
3.9K
Q1 2025
Added 2.63%
Sharkninja Inc
PUT
$0
3.6K
Q1 2025
Reduced 14.29%
Signet Jewelers Limited
CALL
$0
18.3K
Q1 2025
Added 55.08%
Signet Jewelers Limited
PUT
$0
21.8K
Q1 2025
Added 11.22%
Siriuspoint LTD
CALL
$0
100
Q1 2025
Reduced 75.0%
Penguin Solutions Inc
CALL
$0
56K
Q1 2025
Added 428.3%
Penguin Solutions Inc
PUT
$0
3K
Q1 2025
Added 7.14%
Smurfit Westrock PLC
CALL
$0
8.9K
Q1 2025
Added 5.95%
Smurfit Westrock PLC
PUT
$0
20.7K
Q1 2025
New holding
Stoneco LTD
CALL
$0
644K
Q1 2025
Added 109.02%
Stoneco LTD
PUT
$0
51.5K
Q1 2025
Reduced 66.92%
Super Group Sghc Limited
PUT
$0
400
Q1 2025
Reduced 97.2%
Th International Limited
CALL
$0
100
Q1 2025
New holding
Te Connectivity PLC
CALL
$0
2.1K
Q1 2025
Reduced 22.22%
Te Connectivity PLC
PUT
$0
1K
Q1 2025
New holding
Technipfmc PLC
CALL
$0
60.8K
Q1 2025
Reduced 60.72%
Technipfmc PLC
PUT
$0
6.2K
Q1 2025
Reduced 15.07%

Summary

  • Portfolio
  • No. of Stocks 7,873
  • Current Value $2.2 Billion
  • Prior Value $2.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 613 stocks
  • Additional Purchases 537 stocks
  • Sold out of 688 stocks
  • Reduced holdings in 601 stocks
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