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 |
|---|---|---|---|---|---|
| 301 | —BRITISH AMERN TOB PLC | 516,100 | $18.9B | 53.82% | Call |
| 302 | VFCV F CORP | 941,100 | $18.8B | 53.52% | Put |
| 303 | —UNITED AIRLS HLDGS INC | 328,100 | $18.7B | 53.37% | Call |
| 304 | —ROBINHOOD MKTS INC | 797,900 | $18.7B | 53.27% | Put |
| 305 | —MARA HOLDINGS INC | 1,150,700 | $18.7B | 53.21% | Call |
| 306 | —AMERICAN AIRLS GROUP INC | 1,657,600 | $18.6B | 53.11% | Put |
| 307 | —US BANCORP DEL | 406,500 | $18.6B | 52.99% | Call |
| 308 | —VORNADO RLTY TR | 471,700 | $18.6B | 52.98% | Call |
| 309 | UUNITY SOFTWARE INC | 816,900 | $18.5B | 52.68% | Call |
| 310 | —ELEVANCE HEALTH INC | 35,500 | $18.5B | 52.62% | Put |
| 311 | ISRGINTUITIVE SURGICAL INC | 37,500 | $18.4B | 52.52% | Put |
| 312 | INSMINSMED INC | 252,100 | $18.4B | 52.46% | Put |
| 313 | PGRPROGRESSIVE CORP | 72,300 | $18.3B | 52.30% | Put |
| 314 | DDOGDATADOG INC | 158,600 | $18.2B | 52.02% | Call |
| 315 | —LAUDER ESTEE COS INC | 183,000 | $18.2B | 52.01% | Call |
| 316 | MSMORGAN STANLEY | 174,500 | $18.2B | 51.85% | Put |
| 317 | CSIQCANADIAN SOLAR INC | 1,083,637 | $18.2B | 51.77% | |
| 318 | VALEVALE S A | 1,546,800 | $18.1B | 51.50% | Put |
| 319 | NVMINOVA LTD | 86,300 | $18.0B | 51.25% | Put |
| 320 | RKLBROCKET LAB USA INC | 1,839,690 | $17.9B | 51.03% | |
| 321 | SOFISOFI TECHNOLOGIES INC | 2,276,396 | $17.9B | 51.00% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 63,607 | $17.8B | 50.85% | |
| 323 | —DISCOVER FINL SVCS | 127,000 | $17.8B | 50.79% | Put |
| 324 | SYKSTRYKER CORPORATION | 49,200 | $17.8B | 50.67% | Put |
| 325 | SAVACASSAVA SCIENCES INC | 602,000 | $17.7B | 50.50% | Call |
| 326 | WMTWALMART INC | 217,800 | $17.6B | 50.14% | Call |
| 327 | NMMNAVIOS MARITIME PARTNERS L P | 280,700 | $17.6B | 50.12% | Put |
| 328 | RIORIO TINTO PLC | 246,600 | $17.6B | 50.03% | Call |
| 329 | BBIOBRIDGEBIO PHARMA INC | 684,600 | $17.4B | 49.68% | Call |
| 330 | —CLEANSPARK INC | 1,865,800 | $17.4B | 49.68% | Call |
| 331 | MAMASTERCARD INCORPORATED | 35,200 | $17.4B | 49.55% | Put |
| 332 | RCLROYAL CARIBBEAN GROUP | 98,000 | $17.4B | 49.55% | Call |
| 333 | LINLINDE PLC | 36,300 | $17.3B | 49.35% | Put |
| 334 | —SMARTSHEET INC | 311,400 | $17.2B | 49.14% | Call |
| 335 | —COREBRIDGE FINL INC | 590,900 | $17.2B | 49.12% | Put |
| 336 | —VALLEY NATL BANCORP | 1,895,100 | $17.2B | 48.94% | Put |
| 337 | SPGIS&P GLOBAL INC | 33,200 | $17.2B | 48.89% | Call |
| 338 | BACBANK AMERICA CORP | 432,100 | $17.1B | 48.88% | Put |
| 339 | BMYBRISTOL-MYERS SQUIBB CO | 330,300 | $17.1B | 48.72% | Put |
| 340 | —US BANCORP DEL | 370,500 | $16.9B | 48.30% | Put |
| 341 | BPBP PLC | 537,300 | $16.9B | 48.08% | Call |
| 342 | FCXFREEPORT-MCMORAN INC | 336,900 | $16.8B | 47.94% | Put |
| 343 | —NIO INC | 2,517,700 | $16.8B | 47.94% | Call |
| 344 | AFLAFLAC INC | 150,200 | $16.8B | 47.87% | Call |
| 345 | VKTXVIKING THERAPEUTICS INC | 264,108 | $16.7B | 47.66% | |
| 346 | —HESS CORP | 122,600 | $16.6B | 47.46% | Call |
| 347 | CSIQCANADIAN SOLAR INC | 991,700 | $16.6B | 47.38% | Put |
| 348 | RKLBROCKET LAB USA INC | 1,708,200 | $16.6B | 47.38% | Call |
| 349 | PCTPURECYCLE TECHNOLOGIES INC | 1,744,700 | $16.6B | 47.25% | Call |
| 350 | SATSECHOSTAR CORP | 664,600 | $16.5B | 47.02% | Call |
| 351 | QCOMQUALCOMM INC | 97,000 | $16.5B | 47.02% | Put |
| 352 | LMTLOCKHEED MARTIN CORP | 28,200 | $16.5B | 46.99% | Put |
| 353 | CARRCARRIER GLOBAL CORPORATION | 204,200 | $16.4B | 46.85% | Call |
| 354 | NOWSERVICENOW INC | 18,300 | $16.4B | 46.66% | Call |
| 355 | CCLCARNIVAL CORP | 884,200 | $16.3B | 46.58% | Call |
| 356 | TSEMTOWER SEMICONDUCTOR LTD | 368,400 | $16.3B | 46.48% | Put |
| 357 | GPIGROUP 1 AUTOMOTIVE INC | 42,500 | $16.3B | 46.41% | Put |
| 358 | —WALGREENS BOOTS ALLIANCE INC | 1,803,400 | $16.2B | 46.06% | Put |
| 359 | RIVNRIVIAN AUTOMOTIVE INC | 1,438,600 | $16.1B | 46.01% | Call |
| 360 | —BLACKSTONE MTG TR INC | 845,400 | $16.1B | 45.81% | Put |
| 361 | ADBEADOBE INC | 31,000 | $16.1B | 45.76% | Put |
| 362 | —FRONTIER COMMUNICATIONS PARE | 451,200 | $16.0B | 45.70% | Call |
| 363 | LILI AUTO INC | 624,992 | $16.0B | 45.70% | |
| 364 | —JOHNSON CTLS INTL PLC | 206,500 | $16.0B | 45.69% | Call |
| 365 | ENVXENOVIX CORPORATION | 1,714,400 | $16.0B | 45.65% | Call |
| 366 | —IRON MTN INC DEL | 133,800 | $15.9B | 45.32% | Call |
| 367 | TTETOTALENERGIES SE | 245,800 | $15.9B | 45.28% | Call |
| 368 | SHOPSHOPIFY INC | 197,700 | $15.8B | 45.16% | Put |
| 369 | NMMNAVIOS MARITIME PARTNERS L P | 252,800 | $15.8B | 45.13% | Call |
| 370 | —CISCO SYS INC | 297,200 | $15.8B | 45.09% | Call |
| 371 | INTCINTEL CORP | 673,886 | $15.8B | 45.07% | |
| 372 | WULFTERAWULF INC | 3,375,790 | $15.8B | 45.04% | |
| 373 | ZTSZOETIS INC | 80,800 | $15.8B | 45.00% | Put |
| 374 | —ALBERTSONS COS INC | 854,000 | $15.8B | 44.99% | Put |
| 375 | DKNGDRAFTKINGS INC NEW | 401,700 | $15.7B | 44.89% | Call |
| 376 | HLTHILTON WORLDWIDE HLDGS INC | 68,300 | $15.7B | 44.88% | Put |
| 377 | BLDRBUILDERS FIRSTSOURCE INC | 81,100 | $15.7B | 44.82% | Call |
| 378 | CAMTCAMTEK LTD | 196,770 | $15.7B | 44.79% | |
| 379 | WYNNWYNN RESORTS LTD | 163,500 | $15.7B | 44.69% | Call |
| 380 | EWEDWARDS LIFESCIENCES CORP | 237,300 | $15.7B | 44.64% | Call |
| 381 | —MEDICAL PPTYS TRUST INC | 2,673,000 | $15.6B | 44.58% | Call |
| 382 | TEVATEVA PHARMACEUTICAL INDS LTD | 862,700 | $15.5B | 44.31% | Put |
| 383 | NVAXNOVAVAX INC | 1,230,100 | $15.5B | 44.29% | Call |
| 384 | SRPTSAREPTA THERAPEUTICS INC | 124,300 | $15.5B | 44.25% | Call |
| 385 | —KELLANOVA | 191,800 | $15.5B | 44.13% | Put |
| 386 | NEENEXTERA ENERGY INC | 182,800 | $15.5B | 44.05% | Call |
| 387 | LILI AUTO INC | 601,700 | $15.4B | 43.99% | Put |
| 388 | GOOGALPHABET INC | 92,218 | $15.4B | 43.95% | |
| 389 | CYTKCYTOKINETICS INC | 291,400 | $15.4B | 43.86% | Put |
| 390 | —FOOT LOCKER INC | 593,400 | $15.3B | 43.71% | Put |
| 391 | BHCBAUSCH HEALTH COS INC | 1,878,400 | $15.3B | 43.69% | Put |
| 392 | KHCKRAFT HEINZ CO | 436,500 | $15.3B | 43.69% | Call |
| 393 | AUPHAURINIA PHARMACEUTICALS INC | 2,086,900 | $15.3B | 43.60% | Put |
| 394 | —TRUIST FINL CORP | 356,000 | $15.2B | 43.40% | Call |
| 395 | —APPLIED MATLS INC | 75,100 | $15.2B | 43.25% | Call |
| 396 | CCJCAMECO CORP | 317,600 | $15.2B | 43.24% | Call |
| 397 | —NUSCALE PWR CORP | 1,309,400 | $15.2B | 43.22% | Call |
| 398 | CVSCVS HEALTH CORP | 241,000 | $15.2B | 43.20% | Call |
| 399 | NOCNORTHROP GRUMMAN CORP | 28,600 | $15.1B | 43.05% | Call |
| 400 | —DIGITAL RLTY TR INC | 93,300 | $15.1B | 43.04% | Call |