GROUP ONE TRADING LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$40.5T
Holdings
6,549
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (6,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COSTCO WHSL CORP NEW | 63,100 | $57.8B | 0.14% | Put |
| 102 | INTCINTEL CORP | 2,868,300 | $57.5B | 0.14% | Put |
| 103 | IRENIREN LIMITED | 5,751,986 | $56.5B | 0.14% | |
| 104 | ARKTARK ETF TR | 985,400 | $55.9B | 0.14% | Call |
| 105 | USLMUNITED STATES STL CORP NEW | 1,639,400 | $55.7B | 0.14% | Call |
| 106 | RDDTREDDIT INC | 340,800 | $55.7B | 0.14% | Call |
| 107 | MMM3M CO | 428,100 | $55.3B | 0.14% | Put |
| 108 | CRMSALESFORCE INC | 164,000 | $54.8B | 0.14% | Call |
| 109 | SOFISOFI TECHNOLOGIES INC | 3,521,600 | $54.2B | 0.13% | Call |
| 110 | LRCXLAM RESEARCH CORP | 743,100 | $53.7B | 0.13% | Put |
| 111 | PGPROCTER AND GAMBLE CO | 319,300 | $53.5B | 0.13% | Call |
| 112 | SBUXSTARBUCKS CORP | 585,400 | $53.4B | 0.13% | Call |
| 113 | FDXFEDEX CORP | 189,200 | $53.2B | 0.13% | Call |
| 114 | COPCONOCOPHILLIPS | 533,700 | $52.9B | 0.13% | Call |
| 115 | TKOTKO GROUP HOLDINGS INC | 372,400 | $52.9B | 0.13% | Call |
| 116 | GMEGAMESTOP CORP NEW | 1,678,500 | $52.6B | 0.13% | Put |
| 117 | DASHDOORDASH INC | 313,300 | $52.6B | 0.13% | Call |
| 118 | MDGLMADRIGAL PHARMACEUTICALS INC | 169,800 | $52.4B | 0.13% | Put |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 923,000 | $52.2B | 0.13% | Call |
| 120 | SHOPSHOPIFY INC | 487,200 | $51.8B | 0.13% | Call |
| 121 | GLBEGLOBAL E ONLINE LTD | 949,100 | $51.8B | 0.13% | Call |
| 122 | HUMHUMANA INC | 203,500 | $51.6B | 0.13% | Put |
| 123 | BILIBILIBILI INC | 2,824,500 | $51.2B | 0.13% | Call |
| 124 | MDGLMADRIGAL PHARMACEUTICALS INC | 164,800 | $50.9B | 0.13% | Call |
| 125 | CEGCONSTELLATION ENERGY CORP | 225,400 | $50.4B | 0.12% | Call |
| 126 | LRCXLAM RESEARCH CORP | 697,300 | $50.4B | 0.12% | Call |
| 127 | NTNXNUTANIX INC | 822,800 | $50.3B | 0.12% | Call |
| 128 | —UNITED AIRLS HLDGS INC | 516,800 | $50.2B | 0.12% | Call |
| 129 | APOAPOLLO GLOBAL MGMT INC | 300,600 | $49.6B | 0.12% | Put |
| 130 | NOWSERVICENOW INC | 46,500 | $49.3B | 0.12% | Put |
| 131 | NVMINOVA LTD | 250,000 | $49.2B | 0.12% | Put |
| 132 | AXPAMERICAN EXPRESS CO | 165,600 | $49.1B | 0.12% | Put |
| 133 | KBHKB HOME | 739,000 | $48.6B | 0.12% | Put |
| 134 | BILIBILIBILI INC | 2,673,900 | $48.4B | 0.12% | Put |
| 135 | NVMINOVA LTD | 240,800 | $47.4B | 0.12% | Call |
| 136 | RCLROYAL CARIBBEAN GROUP | 203,500 | $46.9B | 0.12% | Put |
| 137 | MPLXMPLX LP | 977,900 | $46.8B | 0.12% | Call |
| 138 | UNHUNITEDHEALTH GROUP INC | 91,424 | $46.2B | 0.11% | |
| 139 | MUMICRON TECHNOLOGY INC | 548,500 | $46.2B | 0.11% | Put |
| 140 | GLDSPDR GOLD TR | 188,900 | $45.7B | 0.11% | Call |
| 141 | UPSTUPSTART HLDGS INC | 740,400 | $45.6B | 0.11% | Call |
| 142 | —CISCO SYS INC | 769,800 | $45.6B | 0.11% | Call |
| 143 | ZIMZIM INTEGRATED SHIPPING SERV | 2,117,700 | $45.5B | 0.11% | Call |
| 144 | CAMTCAMTEK LTD | 562,300 | $45.4B | 0.11% | Call |
| 145 | LENLENNAR CORP | 331,700 | $45.2B | 0.11% | Call |
| 146 | COINCOINBASE GLOBAL INC | 174,500 | $43.3B | 0.11% | |
| 147 | HONHONEYWELL INTL INC | 189,300 | $42.8B | 0.11% | Call |
| 148 | CHRWC H ROBINSON WORLDWIDE INC | 411,000 | $42.5B | 0.10% | Call |
| 149 | SOUNSOUNDHOUND AI INC | 2,128,700 | $42.2B | 0.10% | Call |
| 150 | —JPMORGAN CHASE & CO. | 175,800 | $42.1B | 0.10% | Put |
| 151 | NVONOVO-NORDISK A S | 486,600 | $41.9B | 0.10% | Call |
| 152 | BEBLOOM ENERGY CORP | 1,880,000 | $41.8B | 0.10% | Call |
| 153 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,214,500 | $41.4B | 0.10% | Call |
| 154 | —DICKS SPORTING GOODS INC | 179,500 | $41.1B | 0.10% | Call |
| 155 | TSNTYSON FOODS INC | 712,400 | $40.9B | 0.10% | Put |
| 156 | LILI AUTO INC | 1,689,700 | $40.5B | 0.10% | Call |
| 157 | —ROBINHOOD MKTS INC | 1,084,400 | $40.4B | 0.10% | Put |
| 158 | IONQIONQ INC | 959,600 | $40.1B | 0.10% | Call |
| 159 | CORZCORE SCIENTIFIC INC NEW | 2,847,700 | $40.0B | 0.10% | Put |
| 160 | RBLXROBLOX CORP | 689,700 | $39.9B | 0.10% | Call |
| 161 | MAMASTERCARD INCORPORATED | 75,600 | $39.8B | 0.10% | Put |
| 162 | TLNTALEN ENERGY CORP | 192,700 | $38.8B | 0.10% | Call |
| 163 | INTCINTEL CORP | 1,906,310 | $38.2B | 0.09% | |
| 164 | JPMJPMORGAN CHASE & CO. | 159,000 | $38.1B | 0.09% | Call |
| 165 | GSGOLDMAN SACHS GROUP INC | 65,700 | $37.6B | 0.09% | Call |
| 166 | —GAMESTOP CORP NEW | 1,190,800 | $37.3B | 0.09% | Call |
| 167 | GSGOLDMAN SACHS GROUP INC | 65,000 | $37.2B | 0.09% | Put |
| 168 | AFRMAFFIRM HLDGS INC | 610,700 | $37.2B | 0.09% | Call |
| 169 | CORCENCORA INC | 165,300 | $37.1B | 0.09% | Call |
| 170 | VSTVISTRA CORP | 267,800 | $36.9B | 0.09% | Put |
| 171 | GXOGXO LOGISTICS INCORPORATED | 846,000 | $36.8B | 0.09% | Put |
| 172 | BIIBBIOGEN INC | 240,400 | $36.8B | 0.09% | Call |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 485,000 | $36.7B | 0.09% | Put |
| 174 | —INTERNATIONAL BUSINESS MACHS | 166,500 | $36.6B | 0.09% | Put |
| 175 | LMNDLEMONADE INC | 997,800 | $36.6B | 0.09% | Call |
| 176 | ALABASTERA LABS INC | 275,400 | $36.5B | 0.09% | Call |
| 177 | VSTVISTRA CORP | 264,500 | $36.5B | 0.09% | Call |
| 178 | IRENIREN LIMITED | 3,712,600 | $36.5B | 0.09% | Call |
| 179 | —VANECK ETF TRUST | 1,073,100 | $36.4B | 0.09% | Put |
| 180 | LMTLOCKHEED MARTIN CORP | 74,400 | $36.2B | 0.09% | Put |
| 181 | NEMNEWMONT CORP | 970,700 | $36.1B | 0.09% | Call |
| 182 | ABBVABBVIE INC | 203,100 | $36.1B | 0.09% | Call |
| 183 | GLWCORNING INC | 754,200 | $35.8B | 0.09% | Call |
| 184 | ZIMZIM INTEGRATED SHIPPING SERV | 1,636,000 | $35.1B | 0.09% | Put |
| 185 | WMTWALMART INC | 386,900 | $35.0B | 0.09% | Call |
| 186 | SOUNSOUNDHOUND AI INC | 1,744,007 | $34.6B | 0.09% | |
| 187 | —ENTERPRISE PRODS PARTNERS L | 1,100,400 | $34.5B | 0.09% | Call |
| 188 | HIMSHIMS & HERS HEALTH INC | 1,413,700 | $34.2B | 0.08% | Call |
| 189 | SOFISOFI TECHNOLOGIES INC | 2,218,500 | $34.2B | 0.08% | Put |
| 190 | INTCINTEL CORP | 1,689,400 | $33.9B | 0.08% | Call |
| 191 | CATCATERPILLAR INC | 93,200 | $33.8B | 0.08% | Call |
| 192 | FUTUFUTU HLDGS LTD | 421,900 | $33.7B | 0.08% | Call |
| 193 | —KRANESHARES TRUST | 1,146,300 | $33.5B | 0.08% | Put |
| 194 | —LUMINAR TECHNOLOGIES INC | 6,182,600 | $33.3B | 0.08% | Call |
| 195 | GXOGXO LOGISTICS INCORPORATED | 760,746 | $33.1B | 0.08% | |
| 196 | CCLCARNIVAL CORP | 1,327,000 | $33.1B | 0.08% | Call |
| 197 | ENVXENOVIX CORPORATION | 3,040,100 | $33.0B | 0.08% | Call |
| 198 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,496,019 | $33.0B | 0.08% | |
| 199 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,488,700 | $32.8B | 0.08% | Call |
| 200 | XOMEXXON MOBIL CORP | 303,100 | $32.6B | 0.08% | Put |