GROUP ONE TRADING LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$35079.2T
Holdings
6,541
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (6,541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 298,000 | $50.8T | 0.14% | Call |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 133,300 | $49.1T | 0.14% | Call |
| 103 | FUTUFUTU HLDGS LTD | 501,600 | $48.0T | 0.14% | Call |
| 104 | MUMICRON TECHNOLOGY INC | 461,400 | $47.9T | 0.14% | Call |
| 105 | INTCINTEL CORP | 2,023,600 | $47.5T | 0.14% | Call |
| 106 | CEGCONSTELLATION ENERGY CORP | 181,900 | $47.3T | 0.13% | Call |
| 107 | RTXRTX CORPORATION | 389,600 | $47.2T | 0.13% | Call |
| 108 | —ALBEMARLE CORP | 493,500 | $46.7T | 0.13% | Put |
| 109 | STNGSCORPIO TANKERS INC | 624,800 | $44.5T | 0.13% | Call |
| 110 | CVXCHEVRON CORP NEW | 301,300 | $44.4T | 0.13% | Call |
| 111 | PFEPFIZER INC | 1,531,600 | $44.3T | 0.13% | Call |
| 112 | TRVCCITIGROUP INC | 694,862 | $43.5T | 0.12% | |
| 113 | PANWPALO ALTO NETWORKS INC | 125,700 | $43.0T | 0.12% | Call |
| 114 | VKTXVIKING THERAPEUTICS INC | 674,700 | $42.7T | 0.12% | Call |
| 115 | ASTSAST SPACEMOBILE INC | 1,632,500 | $42.7T | 0.12% | Call |
| 116 | —MEDICAL PPTYS TRUST INC | 7,247,200 | $42.4T | 0.12% | Put |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 149,900 | $42.0T | 0.12% | Put |
| 118 | BILIBILIBILI INC | 1,788,237 | $41.8T | 0.12% | |
| 119 | JPMJPMORGAN CHASE & CO. | 197,800 | $41.7T | 0.12% | Call |
| 120 | NVDANVIDIA CORPORATION | 342,620 | $41.6T | 0.12% | |
| 121 | CAMTCAMTEK LTD | 520,400 | $41.6T | 0.12% | Put |
| 122 | ZIMZIM INTEGRATED SHIPPING SERV | 1,596,800 | $41.0T | 0.12% | Put |
| 123 | SHOPSHOPIFY INC | 510,600 | $40.9T | 0.12% | Call |
| 124 | HUMHUMANA INC | 129,100 | $40.9T | 0.12% | Call |
| 125 | BXBLACKSTONE INC | 265,700 | $40.7T | 0.12% | Put |
| 126 | —DICKS SPORTING GOODS INC | 193,700 | $40.4T | 0.12% | Call |
| 127 | CPRICAPRI HOLDINGS LIMITED | 936,100 | $39.7T | 0.11% | Put |
| 128 | APPAPPLOVIN CORP | 302,400 | $39.5T | 0.11% | Call |
| 129 | —COSTCO WHSL CORP NEW | 44,400 | $39.4T | 0.11% | Call |
| 130 | WIXWIX COM LTD | 234,200 | $39.2T | 0.11% | Call |
| 131 | SOSOUTHERN CO | 433,800 | $39.1T | 0.11% | Call |
| 132 | GLDSPDR GOLD TR | 160,100 | $38.9T | 0.11% | Put |
| 133 | —VANECK ETF TRUST | 974,700 | $38.8T | 0.11% | Put |
| 134 | CATCATERPILLAR INC | 98,100 | $38.4T | 0.11% | Put |
| 135 | GLWCORNING INC | 846,900 | $38.2T | 0.11% | Call |
| 136 | IRENIRIS ENERGY LTD | 4,519,100 | $38.1T | 0.11% | Put |
| 137 | GMEGAMESTOP CORP NEW | 1,659,100 | $38.0T | 0.11% | Put |
| 138 | COFCAPITAL ONE FINL CORP | 248,200 | $37.2T | 0.11% | Call |
| 139 | —AMC ENTMT HLDGS INC | 8,161,600 | $37.1T | 0.11% | Call |
| 140 | CEGCONSTELLATION ENERGY CORP | 142,400 | $37.0T | 0.11% | Put |
| 141 | —ANSYS INC | 115,100 | $36.7T | 0.10% | Put |
| 142 | TECKTECK RESOURCES LTD | 701,200 | $36.6T | 0.10% | Call |
| 143 | GEGE AEROSPACE | 194,200 | $36.6T | 0.10% | Call |
| 144 | GLDSPDR GOLD TR | 149,600 | $36.4T | 0.10% | Call |
| 145 | NEMNEWMONT CORP | 665,300 | $35.6T | 0.10% | Put |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 952,800 | $35.4T | 0.10% | Call |
| 147 | MUMICRON TECHNOLOGY INC | 340,900 | $35.4T | 0.10% | Put |
| 148 | NTNXNUTANIX INC | 596,300 | $35.3T | 0.10% | Call |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 75,700 | $35.2T | 0.10% | Call |
| 150 | LILI AUTO INC | 1,360,800 | $34.9T | 0.10% | Call |
| 151 | XOMEXXON MOBIL CORP | 295,900 | $34.7T | 0.10% | Put |
| 152 | —BLACKROCK INC | 36,400 | $34.6T | 0.10% | Call |
| 153 | CYTKCYTOKINETICS INC | 653,800 | $34.5T | 0.10% | Call |
| 154 | —DISNEY WALT CO | 358,400 | $34.5T | 0.10% | Call |
| 155 | GFIGOLD FIELDS LTD | 2,222,600 | $34.1T | 0.10% | Call |
| 156 | —GAMESTOP CORP NEW | 1,452,100 | $33.3T | 0.09% | Call |
| 157 | CLSKCLEANSPARK INC | 3,558,005 | $33.2T | 0.09% | |
| 158 | MDGLMADRIGAL PHARMACEUTICALS INC | 154,100 | $32.7T | 0.09% | Put |
| 159 | CRMSALESFORCE INC | 117,701 | $32.2T | 0.09% | |
| 160 | JNJJOHNSON & JOHNSON | 198,500 | $32.2T | 0.09% | Put |
| 161 | MMM3M CO | 235,200 | $32.2T | 0.09% | Put |
| 162 | —COSTCO WHSL CORP NEW | 36,000 | $31.9T | 0.09% | Put |
| 163 | ABRARBOR REALTY TRUST INC | 2,050,900 | $31.9T | 0.09% | Call |
| 164 | PAAPLAINS ALL AMERN PIPELINE L | 1,836,600 | $31.9T | 0.09% | Call |
| 165 | DELLDELL TECHNOLOGIES INC | 269,100 | $31.9T | 0.09% | Put |
| 166 | —ROBINHOOD MKTS INC | 1,357,300 | $31.8T | 0.09% | Call |
| 167 | CGCCANOPY GROWTH CORP | 6,585,700 | $31.7T | 0.09% | Call |
| 168 | VSTVISTRA CORP | 267,400 | $31.7T | 0.09% | Put |
| 169 | KBHKB HOME | 364,500 | $31.2T | 0.09% | Call |
| 170 | —DISNEY WALT CO | 321,300 | $30.9T | 0.09% | Put |
| 171 | BIIBBIOGEN INC | 159,235 | $30.9T | 0.09% | |
| 172 | ALBALBEMARLE CORP | 325,700 | $30.8T | 0.09% | Call |
| 173 | BNTXBIONTECH SE | 259,600 | $30.8T | 0.09% | Call |
| 174 | SLVISHARES SILVER TR | 1,075,900 | $30.6T | 0.09% | Call |
| 175 | ASMLASML HOLDING N V | 36,600 | $30.5T | 0.09% | Put |
| 176 | ACBAURORA CANNABIS INC | 5,147,800 | $30.3T | 0.09% | Call |
| 177 | ETNEATON CORP PLC | 91,300 | $30.3T | 0.09% | Call |
| 178 | MPLXMPLX LP | 676,700 | $30.1T | 0.09% | Call |
| 179 | GILDGILEAD SCIENCES INC | 358,000 | $30.0T | 0.09% | Call |
| 180 | PMPHILIP MORRIS INTL INC | 246,700 | $29.9T | 0.09% | Call |
| 181 | SAVACASSAVA SCIENCES INC | 1,015,300 | $29.9T | 0.09% | Put |
| 182 | —ARCH RESOURCES INC | 215,600 | $29.8T | 0.08% | Call |
| 183 | STNGSCORPIO TANKERS INC | 416,000 | $29.7T | 0.08% | Put |
| 184 | BTUPEABODY ENERGY CORP | 1,107,600 | $29.4T | 0.08% | Call |
| 185 | SCHWSCHWAB CHARLES CORP | 453,100 | $29.4T | 0.08% | Call |
| 186 | SMCIUSDSUPER MICRO COMPUTER INC | 69,917 | $29.1T | 0.08% | |
| 187 | AHCOADAPTHEALTH CORP | 2,581,300 | $29.0T | 0.08% | Call |
| 188 | NOWSERVICENOW INC | 32,000 | $28.6T | 0.08% | Put |
| 189 | VRTVERTIV HOLDINGS CO | 286,300 | $28.5T | 0.08% | Call |
| 190 | —CITIZENS FINL GROUP INC | 692,600 | $28.4T | 0.08% | Call |
| 191 | ETNEATON CORP PLC | 85,500 | $28.3T | 0.08% | Put |
| 192 | ABBVABBVIE INC | 143,300 | $28.3T | 0.08% | Call |
| 193 | KKRKKR & CO INC | 215,900 | $28.2T | 0.08% | Call |
| 194 | —ALLY FINL INC | 792,000 | $28.2T | 0.08% | Put |
| 195 | MDGLMADRIGAL PHARMACEUTICALS INC | 132,800 | $28.2T | 0.08% | Call |
| 196 | UBERUBER TECHNOLOGIES INC | 372,045 | $28.0T | 0.08% | |
| 197 | —KRANESHARES TRUST | 819,200 | $27.9T | 0.08% | Put |
| 198 | BIDUBAIDU INC | 264,200 | $27.8T | 0.08% | Call |
| 199 | —DISCOVER FINL SVCS | 195,900 | $27.5T | 0.08% | Call |
| 200 | WFCWELLS FARGO CO NEW | 482,800 | $27.3T | 0.08% | Call |