GROUP ONE TRADING LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$35.1T
Holdings
6,541
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (6,541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —META PLATFORMS INC | 1,941,100 | $1.1T | 3.17% | Call |
| 2 | NVDANVIDIA CORPORATION | 8,420,900 | $1.0T | 2.92% | Call |
| 3 | METAMETA PLATFORMS INC | 1,464,900 | $838.6B | 2.39% | Put |
| 4 | NVDANVIDIA CORPORATION | 6,801,100 | $825.9B | 2.35% | Put |
| 5 | MSTRMICROSTRATEGY INC | 4,152,400 | $700.1B | 2.00% | Put |
| 6 | LLYELI LILLY & CO | 709,000 | $628.1B | 1.79% | Call |
| 7 | TSLATESLA INC | 2,392,400 | $625.9B | 1.78% | Call |
| 8 | MSTRMICROSTRATEGY INC | 3,699,700 | $623.8B | 1.78% | Call |
| 9 | AAPLAPPLE INC | 2,595,100 | $604.7B | 1.72% | Call |
| 10 | MSFTMICROSOFT CORP | 1,389,100 | $597.7B | 1.70% | Call |
| 11 | —ALIBABA GROUP HLDG LTD | 4,599,400 | $488.1B | 1.39% | Call |
| 12 | FSLRFIRST SOLAR INC | 1,643,400 | $409.9B | 1.17% | Call |
| 13 | AMDADVANCED MICRO DEVICES INC | 1,927,100 | $316.2B | 0.90% | Call |
| 14 | AAPLAPPLE INC | 1,296,300 | $302.0B | 0.86% | Put |
| 15 | TSLATESLA INC | 1,104,700 | $289.0B | 0.82% | Put |
| 16 | COINCOINBASE GLOBAL INC | 1,476,400 | $263.1B | 0.75% | Call |
| 17 | —ALIBABA GROUP HLDG LTD | 2,445,400 | $259.5B | 0.74% | Put |
| 18 | —UNITEDHEALTH GROUP INC | 434,200 | $253.9B | 0.72% | Call |
| 19 | FSLRFIRST SOLAR INC | 994,500 | $248.1B | 0.71% | Put |
| 20 | LLYELI LILLY & CO | 277,100 | $245.5B | 0.70% | Put |
| 21 | AVGOBROADCOM INC | 1,364,100 | $235.3B | 0.67% | Call |
| 22 | MSFTMICROSOFT CORP | 545,200 | $234.6B | 0.67% | Put |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,246,700 | $216.5B | 0.62% | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 1,301,300 | $213.5B | 0.61% | Put |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,216,200 | $211.2B | 0.60% | Call |
| 26 | —SIRIUSXM HOLDINGS INC | 8,917,700 | $210.9B | 0.60% | Call |
| 27 | —AMAZON COM INC | 1,098,400 | $204.7B | 0.58% | Call |
| 28 | —BROADCOM INC | 967,700 | $166.9B | 0.48% | Put |
| 29 | SMCISUPER MICRO COMPUTER INC | 374,600 | $156.0B | 0.44% | Call |
| 30 | PDDPDD HOLDINGS INC | 1,125,200 | $151.7B | 0.43% | Put |
| 31 | PDDPDD HOLDINGS INC | 1,122,100 | $151.3B | 0.43% | Call |
| 32 | GOOGLALPHABET INC | 846,400 | $141.5B | 0.40% | Call |
| 33 | —KRANESHARES TRUST | 4,006,400 | $136.3B | 0.39% | Call |
| 34 | SHELSHELL PLC | 1,981,400 | $130.7B | 0.37% | Call |
| 35 | ARMARM HOLDINGS PLC | 906,700 | $129.7B | 0.37% | Call |
| 36 | SMCISUPER MICRO COMPUTER INC | 304,200 | $126.7B | 0.36% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 216,300 | $126.5B | 0.36% | Put |
| 38 | SLGSL GREEN RLTY CORP | 1,786,300 | $124.3B | 0.35% | Put |
| 39 | NFLXNETFLIX INC | 173,900 | $123.3B | 0.35% | Put |
| 40 | LMTLOCKHEED MARTIN CORP | 185,500 | $108.4B | 0.31% | Call |
| 41 | NFLXNETFLIX INC | 151,000 | $107.1B | 0.31% | Call |
| 42 | MMM3M CO | 781,700 | $106.9B | 0.30% | Call |
| 43 | PYPLPAYPAL HLDGS INC | 1,369,200 | $106.8B | 0.30% | Call |
| 44 | JNJJOHNSON & JOHNSON | 643,700 | $104.3B | 0.30% | Call |
| 45 | AXPAMERICAN EXPRESS CO | 366,700 | $99.4B | 0.28% | Call |
| 46 | BABOEING CO | 635,400 | $96.6B | 0.28% | Call |
| 47 | CAMTCAMTEK LTD | 1,155,600 | $92.3B | 0.26% | Call |
| 48 | GSGOLDMAN SACHS GROUP INC | 177,900 | $88.1B | 0.25% | Call |
| 49 | CCITIGROUP INC | 1,392,200 | $87.2B | 0.25% | Put |
| 50 | CVNACARVANA CO | 487,700 | $84.9B | 0.24% | Call |
| 51 | ZIMZIM INTEGRATED SHIPPING SERV | 3,301,000 | $84.7B | 0.24% | Call |
| 52 | CBOECBOE GLOBAL MKTS INC | 409,200 | $83.8B | 0.24% | Call |
| 53 | HONHONEYWELL INTL INC | 399,400 | $82.6B | 0.24% | Call |
| 54 | TSEMTOWER SEMICONDUCTOR LTD | 1,848,100 | $81.8B | 0.23% | Call |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 1,412,300 | $81.4B | 0.23% | Put |
| 56 | CORCENCORA INC | 360,100 | $81.1B | 0.23% | Call |
| 57 | —NEW YORK CMNTY BANCORP INC | 7,133,300 | $80.1B | 0.23% | Put |
| 58 | ASMLASML HOLDING N V | 91,200 | $76.0B | 0.22% | Call |
| 59 | —VANECK ETF TRUST | 1,869,000 | $74.4B | 0.21% | Call |
| 60 | VSTVISTRA CORP | 626,300 | $74.2B | 0.21% | Call |
| 61 | CVNACARVANA CO | 426,400 | $74.2B | 0.21% | Put |
| 62 | —JD.COM INC | 1,850,600 | $74.0B | 0.21% | Call |
| 63 | MRKMERCK & CO INC | 639,700 | $72.6B | 0.21% | Call |
| 64 | CORZCORE SCIENTIFIC INC NEW | 6,122,900 | $72.6B | 0.21% | Put |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 1,229,600 | $70.8B | 0.20% | Call |
| 66 | BXBLACKSTONE INC | 462,200 | $70.8B | 0.20% | Call |
| 67 | USLMUNITED STATES STL CORP NEW | 1,999,200 | $70.6B | 0.20% | Call |
| 68 | BABOEING CO | 453,600 | $69.0B | 0.20% | Put |
| 69 | BILIBILIBILI INC | 2,946,800 | $68.9B | 0.20% | Put |
| 70 | APOAPOLLO GLOBAL MGMT INC | 542,300 | $67.7B | 0.19% | Call |
| 71 | KBHKB HOME | 790,000 | $67.7B | 0.19% | Put |
| 72 | XOMEXXON MOBIL CORP | 571,800 | $67.0B | 0.19% | Call |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 1,283,400 | $66.4B | 0.19% | Call |
| 74 | ARMARM HOLDINGS PLC | 461,100 | $65.9B | 0.19% | Put |
| 75 | CCITIGROUP INC | 1,034,600 | $64.8B | 0.18% | Call |
| 76 | ADIANALOG DEVICES INC | 271,700 | $62.5B | 0.18% | Call |
| 77 | KOCOCA COLA CO | 863,900 | $62.1B | 0.18% | Call |
| 78 | COINCOINBASE GLOBAL INC | 347,600 | $61.9B | 0.18% | Put |
| 79 | USLMUNITED STATES STL CORP NEW | 1,748,700 | $61.8B | 0.18% | Put |
| 80 | —SIRIUSXM HOLDINGS INC | 2,598,400 | $61.5B | 0.18% | Put |
| 81 | AMZNAMAZON COM INC | 329,600 | $61.4B | 0.18% | Put |
| 82 | —INTERNATIONAL BUSINESS MACHS | 276,100 | $61.0B | 0.17% | Call |
| 83 | CORZCORE SCIENTIFIC INC NEW | 5,075,900 | $60.2B | 0.17% | Call |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 185,300 | $60.1B | 0.17% | Put |
| 85 | ITWOPROSHARES TR II | 2,392,000 | $59.6B | 0.17% | Call |
| 86 | LRCXLAM RESEARCH CORP | 71,900 | $58.7B | 0.17% | Call |
| 87 | HUMHUMANA INC | 184,600 | $58.5B | 0.17% | Put |
| 88 | PFEPFIZER INC | 2,014,900 | $58.3B | 0.17% | Put |
| 89 | INTCINTEL CORP | 2,452,500 | $57.5B | 0.16% | Put |
| 90 | LRCXLAM RESEARCH CORP | 70,500 | $57.5B | 0.16% | Put |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 204,300 | $57.3B | 0.16% | Call |
| 92 | ETENERGY TRANSFER L P | 3,414,300 | $54.8B | 0.16% | Call |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 168,900 | $54.7B | 0.16% | Call |
| 94 | SBUXSTARBUCKS CORP | 549,300 | $53.6B | 0.15% | Call |
| 95 | ASTSAST SPACEMOBILE INC | 2,043,815 | $53.4B | 0.15% | |
| 96 | HOODROBINHOOD MKTS INC | 2,260,054 | $52.9B | 0.15% | |
| 97 | CHRWC H ROBINSON WORLDWIDE INC | 477,100 | $52.7B | 0.15% | Call |
| 98 | KOCOCA COLA CO | 729,300 | $52.4B | 0.15% | Put |
| 99 | TSNTYSON FOODS INC | 871,200 | $51.9B | 0.15% | Put |
| 100 | GOOGLALPHABET INC | 304,400 | $50.9B | 0.15% | Put |
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