GROUP ONE TRADING LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$35.1B
Holdings
6,541
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (6,541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC | 230,044 | $27.3B | 77.74% | |
| 202 | —LAUDER ESTEE COS INC | 273,500 | $27.3B | 77.72% | Put |
| 203 | JDJD.COM INC | 677,627 | $27.1B | 77.27% | |
| 204 | TKOTKO GROUP HOLDINGS INC | 219,000 | $27.1B | 77.23% | Put |
| 205 | VLOVALERO ENERGY CORP | 198,600 | $26.8B | 76.44% | Call |
| 206 | —ON HLDG AG | 534,300 | $26.8B | 76.38% | Call |
| 207 | CATCATERPILLAR INC | 68,300 | $26.7B | 76.15% | Call |
| 208 | —MARATHON PETE CORP | 163,400 | $26.6B | 75.88% | Put |
| 209 | UPSTUPSTART HLDGS INC | 662,800 | $26.5B | 75.59% | Call |
| 210 | ITWOPROSHARES TR II | 1,063,000 | $26.5B | 75.54% | Put |
| 211 | GEVGE VERNOVA INC | 103,600 | $26.4B | 75.30% | Call |
| 212 | WBDWARNER BROS DISCOVERY INC | 3,196,328 | $26.4B | 75.17% | |
| 213 | CALCALERES INC | 796,900 | $26.3B | 75.08% | Call |
| 214 | MDGLMADRIGAL PHARMACEUTICALS INC | 123,425 | $26.2B | 74.67% | |
| 215 | RCLROYAL CARIBBEAN GROUP | 147,300 | $26.1B | 74.47% | Put |
| 216 | IRENIRIS ENERGY LTD | 3,075,265 | $26.0B | 73.99% | |
| 217 | GDXVANECK ETF TRUST | 649,416 | $25.9B | 73.72% | |
| 218 | CPRICAPRI HOLDINGS LIMITED | 607,500 | $25.8B | 73.50% | Call |
| 219 | ALBALBEMARLE CORP | 271,243 | $25.7B | 73.23% | |
| 220 | FDXFEDEX CORP | 93,300 | $25.5B | 72.79% | Call |
| 221 | CAVACAVA GROUP INC | 204,000 | $25.3B | 72.02% | Call |
| 222 | MUMICRON TECHNOLOGY INC | 243,446 | $25.2B | 71.97% | |
| 223 | PGRPROGRESSIVE CORP | 99,100 | $25.1B | 71.69% | Call |
| 224 | FUTUFUTU HLDGS LTD | 260,300 | $24.9B | 70.97% | Put |
| 225 | —WILLIAMS COS INC | 542,600 | $24.8B | 70.61% | Call |
| 226 | SATSECHOSTAR CORP | 996,900 | $24.7B | 70.53% | Put |
| 227 | LWLAMB WESTON HLDGS INC | 378,786 | $24.5B | 69.90% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 49,500 | $24.5B | 69.86% | Put |
| 229 | —DIGITAL RLTY TR INC | 151,100 | $24.5B | 69.71% | Put |
| 230 | NMMNAVIOS MARITIME PARTNERS L P | 389,242 | $24.4B | 69.49% | |
| 231 | —ENTERPRISE PRODS PARTNERS L | 831,200 | $24.2B | 68.98% | Call |
| 232 | PPLPPL CORP | 724,000 | $23.9B | 68.27% | Call |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 100,300 | $23.9B | 68.01% | Call |
| 234 | QCOMQUALCOMM INC | 140,200 | $23.8B | 67.96% | Call |
| 235 | SCHWSCHWAB CHARLES CORP | 366,400 | $23.7B | 67.69% | Put |
| 236 | NEMNEWMONT CORP | 442,500 | $23.7B | 67.42% | Call |
| 237 | PAAPLAINS ALL AMERN PIPELINE L | 1,357,000 | $23.6B | 67.19% | Put |
| 238 | SSENTINELONE INC | 978,600 | $23.4B | 66.73% | Call |
| 239 | TKOTKO GROUP HOLDINGS INC | 187,900 | $23.2B | 66.26% | Call |
| 240 | —NEW YORK CMNTY BANCORP INC | 2,042,900 | $22.9B | 65.40% | Call |
| 241 | VRTVERTIV HOLDINGS CO | 227,400 | $22.6B | 64.49% | Put |
| 242 | MPTMEDICAL PPTYS TRUST INC | 3,862,180 | $22.6B | 64.41% | |
| 243 | NKENIKE INC | 255,400 | $22.6B | 64.36% | Put |
| 244 | PLTRPALANTIR TECHNOLOGIES INC | 604,434 | $22.5B | 64.10% | |
| 245 | MRNAMODERNA INC | 335,900 | $22.4B | 63.99% | Put |
| 246 | ABRARBOR REALTY TRUST INC | 1,438,200 | $22.4B | 63.79% | Put |
| 247 | CORCENCORA INC | 99,300 | $22.4B | 63.71% | Put |
| 248 | —PAPA JOHNS INTL INC | 413,200 | $22.3B | 63.45% | Call |
| 249 | SRPTSAREPTA THERAPEUTICS INC | 177,800 | $22.2B | 63.30% | Put |
| 250 | PEPPEPSICO INC | 128,500 | $21.9B | 62.29% | Call |
| 251 | NVONOVO-NORDISK A S | 183,400 | $21.8B | 62.25% | Call |
| 252 | APOAPOLLO GLOBAL MGMT INC | 174,400 | $21.8B | 62.10% | Put |
| 253 | ABNBAIRBNB INC | 171,300 | $21.7B | 61.92% | Put |
| 254 | CMECME GROUP INC | 98,100 | $21.6B | 61.70% | Call |
| 255 | MARAMARA HOLDINGS INC | 1,333,815 | $21.6B | 61.67% | |
| 256 | —BARRICK GOLD CORP | 1,085,800 | $21.6B | 61.56% | Put |
| 257 | CCLCARNIVAL CORP | 1,160,585 | $21.4B | 61.14% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 91,600 | $21.3B | 60.73% | Call |
| 259 | DELLDELL TECHNOLOGIES INC | 179,700 | $21.3B | 60.72% | Call |
| 260 | RHRH | 63,500 | $21.2B | 60.54% | Call |
| 261 | IPINTERNATIONAL PAPER CO | 432,200 | $21.1B | 60.18% | Call |
| 262 | CHWYCHEWY INC | 718,500 | $21.0B | 59.99% | Call |
| 263 | LENLENNAR CORP | 112,200 | $21.0B | 59.96% | Call |
| 264 | SPOTSPOTIFY TECHNOLOGY S A | 56,800 | $20.9B | 59.67% | Put |
| 265 | PENPENUMBRA INC | 107,600 | $20.9B | 59.60% | Put |
| 266 | GLNGGOLAR LNG LTD | 568,532 | $20.9B | 59.58% | |
| 267 | TSEMTOWER SEMICONDUCTOR LTD | 470,314 | $20.8B | 59.34% | |
| 268 | WBDWARNER BROS DISCOVERY INC | 2,515,500 | $20.8B | 59.16% | Put |
| 269 | BACBANK AMERICA CORP | 522,800 | $20.7B | 59.13% | Call |
| 270 | ADMARCHER DANIELS MIDLAND CO | 347,100 | $20.7B | 59.11% | Call |
| 271 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,284,100 | $20.6B | 58.82% | Call |
| 272 | —GENERAL MTRS CO | 458,000 | $20.5B | 58.54% | Call |
| 273 | AXPAMERICAN EXPRESS CO | 75,700 | $20.5B | 58.52% | Put |
| 274 | ZIONZIONS BANCORPORATION N A | 433,100 | $20.4B | 58.30% | Put |
| 275 | MCDMCDONALDS CORP | 67,100 | $20.4B | 58.25% | Call |
| 276 | NVAXNOVAVAX INC | 1,612,000 | $20.4B | 58.04% | Put |
| 277 | COFCAPITAL ONE FINL CORP | 135,600 | $20.3B | 57.88% | Put |
| 278 | JDJD.COM INC | 507,000 | $20.3B | 57.81% | Put |
| 279 | HPEHEWLETT PACKARD ENTERPRISE C | 989,600 | $20.2B | 57.72% | Call |
| 280 | ABXBARRICK GOLD CORP | 1,016,269 | $20.2B | 57.62% | |
| 281 | PYPLPAYPAL HLDGS INC | 256,100 | $20.0B | 56.97% | Put |
| 282 | —ARCHER AVIATION INC | 6,587,100 | $20.0B | 56.89% | Call |
| 283 | EHEHANG HLDGS LTD | 1,408,900 | $19.9B | 56.79% | Put |
| 284 | RBLXROBLOX CORP | 449,700 | $19.9B | 56.74% | Call |
| 285 | LVSLAS VEGAS SANDS CORP | 394,800 | $19.9B | 56.65% | Call |
| 286 | CRMSALESFORCE INC | 72,300 | $19.8B | 56.41% | Put |
| 287 | UBSUBS GROUP AG | 632,100 | $19.5B | 55.70% | Call |
| 288 | —ABBOTT LABS | 171,200 | $19.5B | 55.64% | Call |
| 289 | —COMERICA INC | 324,900 | $19.5B | 55.49% | Put |
| 290 | —NIKOLA CORP | 4,246,800 | $19.4B | 55.45% | Call |
| 291 | PLTRPALANTIR TECHNOLOGIES INC | 522,600 | $19.4B | 55.42% | Put |
| 292 | WALWESTERN ALLIANCE BANCORP | 224,500 | $19.4B | 55.35% | Call |
| 293 | ASTSAST SPACEMOBILE INC | 738,200 | $19.3B | 55.03% | Put |
| 294 | STZCONSTELLATION BRANDS INC | 74,700 | $19.2B | 54.87% | Put |
| 295 | CYBRCYBERARK SOFTWARE LTD | 66,000 | $19.2B | 54.86% | Call |
| 296 | NUNU HLDGS LTD | 1,403,400 | $19.2B | 54.61% | Call |
| 297 | NEMNEWMONT CORP | 357,572 | $19.1B | 54.48% | |
| 298 | CCLCARNIVAL CORP | 1,031,300 | $19.1B | 54.33% | Put |
| 299 | FCXFREEPORT-MCMORAN INC | 380,800 | $19.0B | 54.19% | Call |
| 300 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,051,021 | $18.9B | 53.99% |