GROUP ONE TRADING LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$37.2M

Holdings

6,549

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (6,549 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	OPRAOPERA LTD	167,100	$3K	0.01%	Call
1402	WMGWARNER MUSIC GROUP CORP	102,000	$3K	0.01%	Call
1403	MDBMONGODB INC	13,574	$3K	0.01%
1404	OPTUALTICE USA INC	1,311,138	$3K	0.01%
1405	CDNSCADENCE DESIGN SYSTEM INC	10,500	$3K	0.01%	Put
1406	—BJS WHSL CLUB HLDGS INC	35,200	$3K	0.01%	Put
1407	DNAGINKGO BIOWORKS HOLDINGS INC	320,000	$3K	0.01%	Call
1408	—COMERICA INC	50,800	$3K	0.01%	Put
1409	TRIPTRIPADVISOR INC	212,600	$3K	0.01%	Put
1410	KULRKULR TECHNOLOGY GROUP INC	884,000	$3K	0.01%	Call
1411	WESWESTERN MIDSTREAM PARTNERS L	81,500	$3K	0.01%	Call
1412	PSECPROSPECT CAP CORP	725,400	$3K	0.01%	Put
1413	BHPBHP GROUP LTD	63,971	$3K	0.01%
1414	EMREMERSON ELEC CO	25,200	$3K	0.01%	Put
1415	—MANCHESTER UTD PLC NEW	179,500	$3K	0.01%	Put
1416	BROSDUTCH BROS INC	59,410	$3K	0.01%
1417	BURLBURLINGTON STORES INC	10,900	$3K	0.01%	Call
1418	KEYKEYCORP	181,245	$3K	0.01%
1419	HASHASBRO INC	55,554	$3K	0.01%
1420	SMRNUSCALE PWR CORP	173,201	$3K	0.01%
1421	PRUPRUDENTIAL FINL INC	26,200	$3K	0.01%	Call
1422	—SYNOVUS FINL CORP	60,600	$3K	0.01%	Call
1423	BABAALIBABA GROUP HLDG LTD	36,606	$3K	0.01%
1424	—CHARLES RIV LABS INTL INC	16,800	$3K	0.01%	Put
1425	EQXEQUINOX GOLD CORP	615,806	$3K	0.01%
1426	TLRYTILRAY BRANDS INC	2,322,100	$3K	0.01%	Call
1427	—SPROUTS FMRS MKT INC	24,300	$3K	0.01%	Put
1428	FORMFORMFACTOR INC	70,000	$3K	0.01%	Call
1429	—JUNIPER NETWORKS INC	82,200	$3K	0.01%	Put
1430	VLTOVERALTO CORP	30,200	$3K	0.01%	Call
1431	EGYVAALCO ENERGY INC	703,200	$3K	0.01%	Call
1432	SUSUNCOR ENERGY INC NEW	86,100	$3K	0.01%	Call
1433	KODKEASTMAN KODAK CO	467,500	$3K	0.01%	Call
1434	MDLZMONDELEZ INTL INC	51,400	$3K	0.01%	Put
1435	INFYINFOSYS LTD	140,100	$3K	0.01%	Call
1436	—ARCADIUM LITHIUM PLC	598,600	$3K	0.01%	Call
1437	SKYTSKYWATER TECHNOLOGY INC	222,400	$3K	0.01%	Call
1438	CRDOCREDO TECHNOLOGY GROUP HOLDI	45,600	$3K	0.01%	Call
1439	IBRXIMMUNITYBIO INC	1,196,300	$3K	0.01%	Call
1440	ZETAZETA GLOBAL HOLDINGS CORP	170,100	$3K	0.01%	Put
1441	VLTOVERALTO CORP	30,000	$3K	0.01%	Put
1442	FLRFLUOR CORP NEW	61,961	$3K	0.01%
1443	LYVLIVE NATION ENTERTAINMENT IN	23,596	$3K	0.01%
1444	SUNSUNOCO LP/SUNOCO FIN CORP	59,352	$3K	0.01%
1445	PAGPENSKE AUTOMOTIVE GRP INC	20,000	$3K	0.01%	Put
1446	JJACOBS SOLUTIONS INC	22,800	$3K	0.01%	Call
1447	STMSTMICROELECTRONICS N V	121,800	$3K	0.01%	Call
1448	UNITUNITI GROUP INC	551,700	$3K	0.01%	Put
1449	RITMRITHM CAPITAL CORP	278,600	$3K	0.01%	Put
1450	—THE CAMPBELLS COMPANY	71,900	$3K	0.01%	Call
1451	GRMNGARMIN LTD	14,600	$3K	0.01%	Put
1452	JEFJEFFERIES FINL GROUP INC	38,400	$3K	0.01%	Call
1453	HALOHALOZYME THERAPEUTICS INC	62,900	$3K	0.01%	Call
1454	HTGCHERCULES CAPITAL INC	149,500	$3K	0.01%	Call
1455	ARANTERO RESOURCES CORP	85,577	$3K	0.01%
1456	SRADSPORTRADAR GROUP AG	172,800	$3K	0.01%	Call
1457	ACNACCENTURE PLC IRELAND	8,505	$3K	0.01%
1458	MGNIMAGNITE INC	187,620	$3K	0.01%
1459	BTOB2GOLD CORP	1,219,240	$3K	0.01%
1460	LZLEGALZOOM COM INC	395,486	$3K	0.01%
1461	TOSTTOAST INC	81,500	$3K	0.01%	Put
1462	UWMCUWM HOLDINGS CORPORATION	503,700	$3K	0.01%	Call
1463	OZKBANK OZK LITTLE ROCK ARK	66,400	$3K	0.01%	Call
1464	IVZINVESCO LTD	169,100	$3K	0.01%	Call
1465	PLPLANET LABS PBC	731,600	$3K	0.01%	Call
1466	—STATE STR CORP	30,100	$3K	0.01%	Call
1467	RILYB. RILEY FINANCIAL INC	643,195	$3K	0.01%
1468	PATHUIPATH INC	232,051	$3K	0.01%
1469	WSTWEST PHARMACEUTICAL SVSC INC	9,000	$3K	0.01%	Put
1470	VSATVIASAT INC	346,400	$3K	0.01%	Call
1471	NUNU HLDGS LTD	284,037	$3K	0.01%
1472	VIPSVIPSHOP HLDGS LTD	218,100	$3K	0.01%	Put
1473	HIMXHIMAX TECHNOLOGIES INC	364,500	$3K	0.01%	Put
1474	CMCANADIAN IMPERIAL BK COMM	46,300	$3K	0.01%	Call
1475	NXENEXGEN ENERGY LTD	441,500	$3K	0.01%	Call
1476	CDECOEUR MNG INC	509,222	$3K	0.01%
1477	DACDANAOS CORPORATION	36,300	$3K	0.01%	Put
1478	ARDXARDELYX INC	573,200	$3K	0.01%	Call
1479	HEHAWAIIAN ELEC INDUSTRIES	298,467	$3K	0.01%
1480	RIOTRIOT PLATFORMS INC	284,349	$3K	0.01%
1481	FRPTFRESHPET INC	19,600	$3K	0.01%	Call
1482	OKTAOKTA INC	36,810	$3K	0.01%
1483	BNBROOKFIELD CORP	50,400	$3K	0.01%	Call
1484	EBAYEBAY INC.	46,700	$3K	0.01%	Put
1485	TAT&T INC	126,712	$3K	0.01%
1486	TSLATESLA INC	7,116	$3K	0.01%
1487	TMETENCENT MUSIC ENTMT GROUP	253,100	$3K	0.01%	Call
1488	RXRXRECURSION PHARMACEUTICALS IN	424,700	$3K	0.01%	Put
1489	PAYCPAYCOM SOFTWARE INC	14,000	$3K	0.01%	Put
1490	BUDANHEUSER BUSCH INBEV SA/NV	56,718	$3K	0.01%
1491	MATVMATIV HOLDINGS INC	260,100	$3K	0.01%	Call
1492	PGPROCTER AND GAMBLE CO	16,900	$3K	0.01%	Put
1493	DWDMORGAN STANLEY	22,535	$3K	0.01%
1494	—INARI MED INC	55,400	$3K	0.01%	Call
1495	UAAUNDER ARMOUR INC	341,617	$3K	0.01%
1496	AESIATLAS ENERGY SOLUTIONS INC	127,500	$3K	0.01%	Call
1497	ARCCARES CAPITAL CORP	129,100	$3K	0.01%	Call
1498	NOKNOKIA CORP	637,900	$3K	0.01%	Call
1499	ELFE L F BEAUTY INC	22,500	$3K	0.01%	Call
1500	DGDOLLAR GEN CORP NEW	37,252	$3K	0.01%

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