GROUP ONE TRADING LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$40.5B
Holdings
6,549
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (6,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYELI LILLY & CO | 42,101 | $32.5B | 80.30% | |
| 202 | ETNEATON CORP PLC | 97,300 | $32.3B | 79.77% | Call |
| 203 | —AMC ENTMT HLDGS INC | 8,073,800 | $32.1B | 79.39% | Call |
| 204 | —BLUEBIRD BIO INC | 3,851,700 | $32.1B | 79.36% | Call |
| 205 | GILDGILEAD SCIENCES INC | 346,600 | $32.0B | 79.09% | Call |
| 206 | DELLDELL TECHNOLOGIES INC | 276,100 | $31.8B | 78.60% | Put |
| 207 | CEGCONSTELLATION ENERGY CORP | 141,900 | $31.7B | 78.42% | Put |
| 208 | RKLBROCKET LAB USA INC | 1,242,000 | $31.6B | 78.15% | Put |
| 209 | AMGNAMGEN INC | 121,000 | $31.5B | 77.91% | Call |
| 210 | NBISNEBIUS GROUP N.V. | 1,136,800 | $31.5B | 77.79% | Call |
| 211 | TCOMTRIP COM GROUP LTD | 457,700 | $31.4B | 77.64% | Call |
| 212 | RIOTRIOT PLATFORMS INC | 3,057,700 | $31.2B | 77.13% | Call |
| 213 | UUNITY SOFTWARE INC | 1,383,500 | $31.1B | 76.80% | Call |
| 214 | MDGLMADRIGAL PHARMACEUTICALS INC | 100,146 | $30.9B | 76.34% | |
| 215 | JOBYJOBY AVIATION INC | 3,795,400 | $30.9B | 76.23% | Call |
| 216 | PANWPALO ALTO NETWORKS INC | 168,300 | $30.6B | 75.66% | Call |
| 217 | VRTXVERTEX PHARMACEUTICALS INC | 74,800 | $30.1B | 74.42% | Call |
| 218 | PAAPLAINS ALL AMERN PIPELINE L | 1,755,700 | $30.0B | 74.08% | Call |
| 219 | GLNGGOLAR LNG LTD | 706,500 | $29.9B | 73.86% | Call |
| 220 | RIVNRIVIAN AUTOMOTIVE INC | 2,245,800 | $29.9B | 73.79% | Call |
| 221 | GTLBGITLAB INC | 528,500 | $29.8B | 73.57% | Call |
| 222 | ASMLASML HOLDING N V | 42,600 | $29.5B | 72.94% | Put |
| 223 | PMPHILIP MORRIS INTL INC | 244,700 | $29.4B | 72.75% | Call |
| 224 | ABRARBOR REALTY TRUST INC | 2,123,600 | $29.4B | 72.66% | Put |
| 225 | WBDWARNER BROS DISCOVERY INC | 2,776,973 | $29.4B | 72.51% | |
| 226 | WBDWARNER BROS DISCOVERY INC | 2,768,700 | $29.3B | 72.30% | Put |
| 227 | —ALBERTSONS COS INC | 1,488,700 | $29.2B | 72.23% | Call |
| 228 | FSLRFIRST SOLAR INC | 165,398 | $29.1B | 72.01% | |
| 229 | —DISNEY WALT CO | 260,900 | $29.1B | 71.77% | Put |
| 230 | —NUSCALE PWR CORP | 1,606,900 | $28.8B | 71.18% | Call |
| 231 | CPRICAPRI HOLDINGS LIMITED | 1,364,900 | $28.7B | 71.01% | Call |
| 232 | —DISNEY WALT CO | 257,900 | $28.7B | 70.94% | Call |
| 233 | STNGSCORPIO TANKERS INC | 574,200 | $28.5B | 70.49% | Call |
| 234 | RGTIRIGETTI COMPUTING INC | 1,854,800 | $28.3B | 69.92% | Call |
| 235 | YPFYPF SOCIEDAD ANONIMA | 662,500 | $28.2B | 69.58% | Call |
| 236 | WFCWELLS FARGO CO NEW | 398,745 | $28.0B | 69.19% | |
| 237 | JNJJOHNSON & JOHNSON | 192,900 | $27.9B | 68.92% | Put |
| 238 | —ON HLDG AG | 505,200 | $27.7B | 68.36% | Call |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,038 | $27.7B | 68.32% | |
| 240 | SPOTSPOTIFY TECHNOLOGY S A | 61,800 | $27.6B | 68.30% | Put |
| 241 | VRTVERTIV HOLDINGS CO | 242,500 | $27.6B | 68.06% | Call |
| 242 | IBITISHARES BITCOIN TRUST ETF | 516,700 | $27.4B | 67.72% | Call |
| 243 | ABRARBOR REALTY TRUST INC | 1,977,600 | $27.4B | 67.67% | Call |
| 244 | ADIANALOG DEVICES INC | 128,800 | $27.4B | 67.60% | Call |
| 245 | NEMNEWMONT CORP | 734,800 | $27.3B | 67.57% | Put |
| 246 | BACBANK AMERICA CORP | 622,100 | $27.3B | 67.55% | Put |
| 247 | SSENTINELONE INC | 1,221,700 | $27.1B | 67.00% | Call |
| 248 | KK0NEXTNAV INC | 1,738,789 | $27.1B | 66.84% | |
| 249 | JDJD.COM INC | 778,000 | $27.0B | 66.64% | Put |
| 250 | HIMSHIMS & HERS HEALTH INC | 1,108,300 | $26.8B | 66.21% | Put |
| 251 | —GENERAL MTRS CO | 502,900 | $26.8B | 66.18% | Call |
| 252 | FUTUFUTU HLDGS LTD | 330,700 | $26.5B | 65.35% | Put |
| 253 | COSTCOSTCO WHSL CORP NEW | 28,748 | $26.3B | 65.07% | |
| 254 | TIGRUP FINTECH HLDG LTD | 4,066,400 | $26.3B | 64.90% | Call |
| 255 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,191,300 | $26.3B | 64.87% | Put |
| 256 | CRMSALESFORCE INC | 78,400 | $26.2B | 64.75% | Put |
| 257 | KKRKKR & CO INC | 176,700 | $26.1B | 64.57% | Call |
| 258 | WULFTERAWULF INC | 4,617,200 | $26.1B | 64.56% | Call |
| 259 | KRKROGER CO | 424,400 | $26.0B | 64.11% | Call |
| 260 | NOWSERVICENOW INC | 24,300 | $25.8B | 63.64% | Call |
| 261 | GFIGOLD FIELDS LTD | 1,951,400 | $25.8B | 63.64% | Call |
| 262 | BTDRBITDEER TECHNOLOGIES GROUP | 1,176,500 | $25.5B | 62.98% | Call |
| 263 | ETNEATON CORP PLC | 76,200 | $25.3B | 62.47% | Put |
| 264 | PYPLPAYPAL HLDGS INC | 295,000 | $25.2B | 62.20% | Put |
| 265 | SCHWSCHWAB CHARLES CORP | 338,200 | $25.0B | 61.84% | Call |
| 266 | LVSLAS VEGAS SANDS CORP | 486,900 | $25.0B | 61.78% | Call |
| 267 | CCLCARNIVAL CORP | 1,002,200 | $25.0B | 61.70% | Put |
| 268 | ORCLORACLE CORP | 149,700 | $24.9B | 61.63% | Put |
| 269 | SRPTSAREPTA THERAPEUTICS INC | 203,200 | $24.7B | 61.04% | Put |
| 270 | KDKYNDRYL HLDGS INC | 711,800 | $24.6B | 60.84% | Call |
| 271 | SPOTSPOTIFY TECHNOLOGY S A | 54,800 | $24.5B | 60.57% | Call |
| 272 | NVONOVO-NORDISK A S | 284,200 | $24.4B | 60.40% | Put |
| 273 | —LAUDER ESTEE COS INC | 326,000 | $24.4B | 60.39% | Put |
| 274 | SHOPSHOPIFY INC | 227,700 | $24.2B | 59.81% | Put |
| 275 | CAVACAVA GROUP INC | 213,900 | $24.1B | 59.61% | Call |
| 276 | MIGAMICROSTRATEGY INC | 82,866 | $24.0B | 59.29% | |
| 277 | GEOGEO GROUP INC NEW | 856,300 | $24.0B | 59.19% | Call |
| 278 | VFCV F CORP | 1,115,700 | $23.9B | 59.15% | Put |
| 279 | QSQUANTUMSCAPE CORP | 4,602,100 | $23.9B | 59.01% | Call |
| 280 | STZCONSTELLATION BRANDS INC | 107,500 | $23.8B | 58.69% | Put |
| 281 | —AMERICAN AIRLS GROUP INC | 1,357,500 | $23.7B | 58.45% | Put |
| 282 | TTETOTALENERGIES SE | 433,100 | $23.6B | 58.31% | Call |
| 283 | DASHDOORDASH INC | 140,700 | $23.6B | 58.31% | Put |
| 284 | HSYHERSHEY CO | 139,300 | $23.6B | 58.28% | Call |
| 285 | HUTHUT 8 CORP | 1,147,200 | $23.5B | 58.07% | Call |
| 286 | ARGXARGENX SE | 38,100 | $23.4B | 57.89% | Call |
| 287 | MSMORGAN STANLEY | 186,300 | $23.4B | 57.86% | Put |
| 288 | —NIO INC | 5,368,400 | $23.4B | 57.82% | Call |
| 289 | AIC3 AI INC | 674,400 | $23.2B | 57.36% | Call |
| 290 | BACBANK AMERICA CORP | 527,400 | $23.2B | 57.26% | Call |
| 291 | RUMRUMBLE INC | 1,776,800 | $23.1B | 57.11% | Call |
| 292 | —WILLSCOT HLDGS CORP | 691,000 | $23.1B | 57.10% | Call |
| 293 | CAMTCAMTEK LTD | 286,000 | $23.1B | 57.07% | Put |
| 294 | RTXRTX CORPORATION | 199,300 | $23.1B | 56.98% | Call |
| 295 | MBLYMOBILEYE GLOBAL INC | 1,156,800 | $23.0B | 56.93% | Call |
| 296 | MSMORGAN STANLEY | 181,400 | $22.8B | 56.34% | Call |
| 297 | TGTXTG THERAPEUTICS INC | 757,519 | $22.8B | 56.33% | |
| 298 | DALDELTA AIR LINES INC DEL | 376,300 | $22.8B | 56.24% | Call |
| 299 | CZRCAESARS ENTERTAINMENT INC NE | 679,600 | $22.7B | 56.11% | Call |
| 300 | LUNRINTUITIVE MACHINES INC | 1,243,100 | $22.6B | 55.77% | Call |