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
1501	HALHALLIBURTON CO	103,800	$3K	0.01%	Put
1502	PLUGPLUG POWER INC	1,321,800	$3K	0.01%	Call
1503	RACEFERRARI N V	6,620	$3K	0.01%
1504	TMETENCENT MUSIC ENTMT GROUP	247,700	$3K	0.01%	Put
1505	HPEHEWLETT PACKARD ENTERPRISE C	131,500	$3K	0.01%	Put
1506	HHHHOWARD HUGHES HOLDINGS INC	36,500	$3K	0.01%	Call
1507	WYWEYERHAEUSER CO MTN BE	99,500	$3K	0.01%	Call
1508	—ALGOMA STL GROUP INC	286,100	$3K	0.01%	Call
1509	CCICROWN CASTLE INC	30,800	$3K	0.01%	Call
1510	PCGPG&E CORP	138,200	$3K	0.01%	Call
1511	VMCVULCAN MATLS CO	10,800	$3K	0.01%	Call
1512	NVDANVIDIA CORPORATION	20,667	$3K	0.01%
1513	VETVERMILION ENERGY INC	295,010	$3K	0.01%
1514	YEXTYEXT INC	435,600	$3K	0.01%	Call
1515	HPQHP INC	84,700	$3K	0.01%	Put
1516	BAXBAXTER INTL INC	94,600	$3K	0.01%	Put
1517	DVADAVITA INC	18,400	$3K	0.01%	Put
1518	RBARB GLOBAL INC	30,500	$3K	0.01%	Call
1519	TMTOYOTA MOTOR CORP	14,100	$3K	0.01%	Put
1520	EGOELDORADO GOLD CORP NEW	184,500	$3K	0.01%	Call
1521	—AMPHENOL CORP NEW	39,400	$3K	0.01%	Call
1522	0C3ENDEAVOR GROUP HLDGS INC	87,073	$3K	0.01%
1523	—IROBOT CORP	351,300	$3K	0.01%	Call
1524	CMCSACOMCAST CORP NEW	72,400	$3K	0.01%	Put
1525	EATBRINKER INTL INC	20,500	$3K	0.01%	Call
1526	—SHIFT4 PMTS INC	26,100	$3K	0.01%	Call
1527	INMDINMODE LTD	162,200	$3K	0.01%	Put
1528	LWLAMB WESTON HLDGS INC	40,448	$3K	0.01%
1529	BBYBEST BUY INC	31,500	$3K	0.01%	Call
1530	IMPPIMPERIAL PETE INC	897,283	$3K	0.01%
1531	TALTAL EDUCATION GROUP	269,400	$3K	0.01%	Put
1532	CRKCOMSTOCK RES INC	147,810	$3K	0.01%
1533	AVDLAVADEL PHARMACEUTICALS PLC	256,000	$3K	0.01%	Call
1534	PBFPBF ENERGY INC	101,200	$3K	0.01%	Call
1535	VISNCOMMSCOPE HLDG CO INC	515,343	$3K	0.01%
1536	FISFIDELITY NATL INFORMATION SV	33,200	$3K	0.01%	Put
1537	KMXCARMAX INC	32,700	$3K	0.01%	Call
1538	DUKDUKE ENERGY CORP NEW	24,800	$3K	0.01%	Put
1539	—INTERNATIONAL FLAVORS&FRAGRA	31,600	$3K	0.01%	Call
1540	—DESKTOP METAL INC	1,140,100	$3K	0.01%	Put
1541	TEAMATLASSIAN CORPORATION	10,958	$3K	0.01%
1542	EIXEDISON INTL	33,200	$3K	0.01%	Put
1543	BBDBANCO BRADESCO S A	1,386,000	$3K	0.01%	Call
1544	TEMTEMPUS AI INC	78,406	$3K	0.01%
1545	PBFPBF ENERGY INC	99,600	$3K	0.01%	Put
1546	GCTGIGACLOUD TECHNOLOGY INC	142,600	$3K	0.01%	Put
1547	DHRDANAHER CORPORATION	11,500	$3K	0.01%	Put
1548	VLOVALERO ENERGY CORP	21,500	$3K	0.01%	Put
1549	QSQUANTUMSCAPE CORP	507,399	$3K	0.01%
1550	AMGNAMGEN INC	10,104	$3K	0.01%
1551	—SHIFT4 PMTS INC	25,300	$3K	0.01%	Put
1552	MESOMESOBLAST LTD	132,500	$3K	0.01%	Put
1553	SWBISMITH & WESSON BRANDS INC	259,600	$3K	0.01%	Call
1554	HALHALLIBURTON CO	96,400	$3K	0.01%	Call
1555	FDXFEDEX CORP	9,300	$3K	0.01%	Put
1556	OVVOVINTIV INC	64,600	$3K	0.01%	Call
1557	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,000	$3K	0.01%	Put
1558	PHUNPHUNWARE INC	501,800	$3K	0.01%	Call
1559	DECKDECKERS OUTDOOR CORP	12,800	$3K	0.01%	Call
1560	LQDALIQUIDIA CORPORATION	220,500	$3K	0.01%	Call
1561	ARDXARDELYX INC	511,500	$3K	0.01%	Put
1562	—SOCIEDAD QUIMICA Y MINERA DE	71,000	$3K	0.01%	Call
1563	DHTDHT HOLDINGS INC	277,500	$3K	0.01%	Call
1564	DQDAQO NEW ENERGY CORP	132,500	$3K	0.01%	Put
1565	DONSPDR DOW JONES INDL AVERAGE	6,039	$3K	0.01%
1566	AMTAMERICAN TOWER CORP NEW	14,000	$3K	0.01%	Put
1567	NNDMNANO DIMENSION LTD	1,032,600	$3K	0.01%	Put
1568	OPENOPENDOOR TECHNOLOGIES INC	1,598,888	$3K	0.01%
1569	PATHUIPATH INC	201,100	$3K	0.01%	Put
1570	SASEABRIDGE GOLD INC	223,600	$3K	0.01%	Call
1571	HIVEHIVE DIGITAL TECHNOLOGIES LT	895,400	$3K	0.01%	Call
1572	ORCLORACLE CORP	15,304	$3K	0.01%
1573	TDTORONTO DOMINION BK ONT	47,900	$3K	0.01%	Put
1574	BGBUNGE GLOBAL SA	32,800	$3K	0.01%	Put
1575	—PURE STORAGE INC	41,400	$3K	0.01%	Call
1576	GLDSPDR GOLD TR	10,500	$3K	0.01%	Put
1577	SPGIS&P GLOBAL INC	5,100	$3K	0.01%	Put
1578	SIL1EURSILVERCREST METALS INC	278,810	$3K	0.01%
1579	DOCSDOXIMITY INC	47,500	$3K	0.01%	Put
1580	LUVSOUTHWEST AIRLS CO	75,415	$3K	0.01%
1581	BALLBALL CORP	45,900	$3K	0.01%	Call
1582	—SYROS PHARMACEUTICALS INC	11,000	$3K	0.01%	Call
1583	CRMDCORMEDIX INC	312,081	$3K	0.01%
1584	FASTFASTENAL CO	35,100	$3K	0.01%	Put
1585	CDNSCADENCE DESIGN SYSTEM INC	8,400	$3K	0.01%	Call
1586	RUNSUNRUN INC	272,700	$3K	0.01%	Put
1587	CRBGCOREBRIDGE FINL INC	84,160	$3K	0.01%
1588	WVEWAVE LIFE SCIENCES LTD	203,400	$3K	0.01%	Call
1589	AZNASTRAZENECA PLC	38,300	$3K	0.01%	Call
1590	CMECME GROUP INC	10,800	$3K	0.01%	Put
1591	ALKALASKA AIR GROUP INC	38,700	$3K	0.01%	Call
1592	AGNCAGNC INVT CORP	271,925	$3K	0.01%
1593	CA8ACACI INTL INC	6,193	$3K	0.01%
1594	SQMSOCIEDAD QUIMICA Y MINERA DE	68,838	$3K	0.01%
1595	IVZINVESCO LTD	142,700	$2K	0.01%	Put
1596	CALCALERES INC	107,600	$2K	0.01%	Call
1597	PARPAR TECHNOLOGY CORP	34,245	$2K	0.01%
1598	DDOGDATADOG INC	17,416	$2K	0.01%
1599	ABRARBOR REALTY TRUST INC	179,592	$2K	0.01%
1600	RPRXROYALTY PHARMA PLC	97,300	$2K	0.01%	Call

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