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
1601	—MULLEN AUTOMOTIVE INC	2,066,700	$2K	0.01%	Call
1602	KGCKINROSS GOLD CORP	267,500	$2K	0.01%	Put
1603	LEGNLEGEND BIOTECH CORP	76,200	$2K	0.01%	Put
1604	HMCHONDA MOTOR LTD	86,600	$2K	0.01%	Call
1605	ETSYETSY INC	46,600	$2K	0.01%	Put
1606	STNESTONECO LTD	308,300	$2K	0.01%	Call
1607	NKTXNKARTA INC	986,800	$2K	0.01%	Put
1608	PLDPROLOGIS INC.	23,200	$2K	0.01%	Call
1609	NXTNEXTRACKER INC	67,097	$2K	0.01%
1610	SERVSERVE ROBOTICS INC	181,000	$2K	0.01%	Put
1611	EOSEEOS ENERGY ENTERPRISES INC	501,500	$2K	0.01%	Put
1612	VFCV F CORP	113,514	$2K	0.01%
1613	FOURSHIFT4 PMTS INC	23,431	$2K	0.01%
1614	CHCTCOMMUNITY HEALTHCARE TR INC	126,500	$2K	0.01%	Call
1615	MREOMEREO BIOPHARMA GROUP PLC	694,400	$2K	0.01%	Call
1616	QXOQXO INC	152,700	$2K	0.01%	Call
1617	GPCRSTRUCTURE THERAPEUTICS INC	89,500	$2K	0.01%	Put
1618	SHAKSHAKE SHACK INC	18,700	$2K	0.01%	Call
1619	SMTCSEMTECH CORP	39,200	$2K	0.01%	Call
1620	PCTPURECYCLE TECHNOLOGIES INC	236,000	$2K	0.01%	Put
1621	AFWALIGN TECHNOLOGY INC	11,589	$2K	0.01%
1622	WDCWESTERN DIGITAL CORP	40,486	$2K	0.01%
1623	—JETBLUE AWYS CORP	306,900	$2K	0.01%	Call
1624	—HARROW INC	71,900	$2K	0.01%	Call
1625	HDHOME DEPOT INC	6,200	$2K	0.01%	Put
1626	—SMARTSHEET INC	43,000	$2K	0.01%	Call
1627	WCCWESCO INTL INC	13,300	$2K	0.01%	Call
1628	DQDAQO NEW ENERGY CORP	123,737	$2K	0.01%
1629	CNCCENTENE CORP DEL	39,700	$2K	0.01%	Put
1630	BSXBOSTON SCIENTIFIC CORP	26,900	$2K	0.01%	Call
1631	PRGOPERRIGO CO PLC	93,200	$2K	0.01%	Call
1632	UBERUBER TECHNOLOGIES INC	39,700	$2K	0.01%
1633	SPHRSPHERE ENTERTAINMENT CO	59,080	$2K	0.01%
1634	DEIDOUGLAS EMMETT INC	128,200	$2K	0.01%	Put
1635	ATMUATMUS FILTRATION TECHNOLOGIE	60,600	$2K	0.01%	Call
1636	QXOQXO INC	149,331	$2K	0.01%
1637	—CHILDRENS PL INC NEW	226,900	$2K	0.01%	Call
1638	—FRONTIER COMMUNICATIONS PARE	68,400	$2K	0.01%	Call
1639	CAGCONAGRA BRANDS INC	85,500	$2K	0.01%	Call
1640	CPNGCOUPANG INC	107,800	$2K	0.01%	Put
1641	BROSDUTCH BROS INC	45,200	$2K	0.01%	Put
1642	LITELUMENTUM HLDGS INC	28,100	$2K	0.01%	Put
1643	IMVTIMMUNOVANT INC	95,200	$2K	0.01%	Put
1644	TACTRANSALTA CORP	166,549	$2K	0.01%
1645	TSTENARIS S A	62,300	$2K	0.01%	Put
1646	SGITEMPUR SEALY INTL INC	41,500	$2K	0.01%	Put
1647	MOSMOSAIC CO NEW	95,700	$2K	0.01%	Put
1648	KRYSKRYSTAL BIOTECH INC	15,000	$2K	0.01%	Call
1649	ULTAULTA BEAUTY INC	5,400	$2K	0.01%	Put
1650	HOGHARLEY DAVIDSON INC	77,800	$2K	0.01%	Call
1651	INMDINMODE LTD	140,400	$2K	0.01%	Call
1652	—ACM RESH INC	155,100	$2K	0.01%	Call
1653	KMXCARMAX INC	28,600	$2K	0.01%	Put
1654	SLSSELLAS LIFE SCIENCES GROUP I	2,244,200	$2K	0.01%	Call
1655	HEHAWAIIAN ELEC INDUSTRIES	239,700	$2K	0.01%	Put
1656	MFCMANULIFE FINL CORP	75,700	$2K	0.01%	Call
1657	OVVOVINTIV INC	57,400	$2K	0.01%	Put
1658	GFIGOLD FIELDS LTD	175,800	$2K	0.01%	Put
1659	KULRKULR TECHNOLOGY GROUP INC	653,800	$2K	0.01%	Put
1660	XPOFXPONENTIAL FITNESS INC	172,500	$2K	0.01%	Call
1661	KVUEKENVUE INC	108,600	$2K	0.01%	Put
1662	QUREUNIQURE NV	130,849	$2K	0.01%
1663	OWLBLUE OWL CAPITAL INC	98,900	$2K	0.01%	Put
1664	—PACKAGING CORP AMER	10,200	$2K	0.01%	Call
1665	JBLUJETBLUE AWYS CORP	292,145	$2K	0.01%
1666	ACBAURORA CANNABIS INC	539,800	$2K	0.01%	Put
1667	AVPTAVEPOINT INC	138,900	$2K	0.01%	Call
1668	CMTLCOMTECH TELECOMMUNICATIONS C	570,800	$2K	0.01%	Call
1669	MTZMASTEC INC	16,800	$2K	0.01%	Call
1670	CRNCCERENCE INC	289,700	$2K	0.01%	Call
1671	SGITEMPUR SEALY INTL INC	39,900	$2K	0.01%	Call
1672	NVTSNAVITAS SEMICONDUCTOR CORP	632,869	$2K	0.01%
1673	ARDXARDELYX INC	444,777	$2K	0.01%
1674	MTCHMATCH GROUP INC NEW	68,900	$2K	0.01%	Put
1675	IMPPIMPERIAL PETE INC	745,800	$2K	0.01%	Put
1676	MCHPMICROCHIP TECHNOLOGY INC.	39,044	$2K	0.01%
1677	NOVNOV INC	153,300	$2K	0.01%	Call
1678	FWRDFORWARD AIR CORP	69,300	$2K	0.01%	Put
1679	ZTSZOETIS INC	13,700	$2K	0.01%	Put
1680	QFINQIFU TECHNOLOGY INC	58,100	$2K	0.01%	Put
1681	GTGOODYEAR TIRE & RUBR CO	247,300	$2K	0.01%	Call
1682	LEUCENTRUS ENERGY CORP	33,400	$2K	0.01%	Put
1683	TDSTELEPHONE & DATA SYS INC	65,170	$2K	0.01%
1684	DLODLOCAL LTD	197,406	$2K	0.01%
1685	DASHDOORDASH INC	13,225	$2K	0.01%
1686	—AEROVATE THERAPEUTICS INC	836,100	$2K	0.01%	Call
1687	OLEDUNIVERSAL DISPLAY CORP	15,100	$2K	0.01%	Call
1688	NCNONCINO INC	65,600	$2K	0.01%	Call
1689	CSXCSX CORP	68,200	$2K	0.01%	Put
1690	SYYSYSCO CORP	28,700	$2K	0.01%	Call
1691	CALMCAL MAINE FOODS INC	21,300	$2K	0.01%	Call
1692	—ROCKET COS INC	194,600	$2K	0.01%	Put
1693	SUPVGRUPO SUPERVIELLE S.A.	145,000	$2K	0.01%	Call
1694	CSGPCOSTAR GROUP INC	30,600	$2K	0.01%	Call
1695	HLHECLA MNG CO	445,357	$2K	0.01%
1696	BIRKBIRKENSTOCK HOLDING PLC	38,567	$2K	0.01%
1697	SRRKSCHOLAR ROCK HLDG CORP	50,300	$2K	0.01%	Call
1698	—METROPOLITAN BK HLDG CORP	37,200	$2K	0.01%	Put
1699	LAZRQLUMINAR TECHNOLOGIES INC	403,763	$2K	0.01%
1700	MIRMIRION TECHNOLOGIES INC	124,400	$2K	0.01%	Call

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