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 |
|---|---|---|---|---|---|
| 301 | ABNBAIRBNB INC | 171,400 | $22.5B | 55.64% | Put |
| 302 | SATSECHOSTAR CORP | 983,200 | $22.5B | 55.62% | Put |
| 303 | BBIOBRIDGEBIO PHARMA INC | 819,800 | $22.5B | 55.57% | Call |
| 304 | —HESS CORP | 168,500 | $22.4B | 55.37% | Call |
| 305 | SCHWSCHWAB CHARLES CORP | 302,600 | $22.4B | 55.33% | Put |
| 306 | BTUPEABODY ENERGY CORP | 1,068,800 | $22.4B | 55.29% | Call |
| 307 | VKTXVIKING THERAPEUTICS INC | 554,400 | $22.3B | 55.11% | Call |
| 308 | —UNITED AIRLS HLDGS INC | 229,100 | $22.2B | 54.96% | Put |
| 309 | PEPPEPSICO INC | 146,200 | $22.2B | 54.92% | Call |
| 310 | YPFYPF SOCIEDAD ANONIMA | 522,100 | $22.2B | 54.83% | Put |
| 311 | CRMSALESFORCE INC | 66,324 | $22.2B | 54.78% | |
| 312 | —ELEVANCE HEALTH INC | 60,100 | $22.2B | 54.77% | Put |
| 313 | GEGE AEROSPACE | 132,800 | $22.1B | 54.72% | Call |
| 314 | NVMINOVA LTD | 111,892 | $22.0B | 54.44% | |
| 315 | TECKTECK RESOURCES LTD | 540,200 | $21.9B | 54.09% | Call |
| 316 | RHRH | 55,100 | $21.7B | 53.58% | Call |
| 317 | ANETARISTA NETWORKS INC | 194,100 | $21.5B | 53.00% | Call |
| 318 | UBERUBER TECHNOLOGIES INC | 353,200 | $21.3B | 52.63% | Put |
| 319 | AHCOADAPTHEALTH CORP | 2,230,100 | $21.2B | 52.45% | Call |
| 320 | KOCOCA COLA CO | 340,700 | $21.2B | 52.40% | Put |
| 321 | ACBAURORA CANNABIS INC | 4,985,200 | $21.2B | 52.34% | Call |
| 322 | CMECME GROUP INC | 91,100 | $21.2B | 52.27% | Call |
| 323 | —UNITED STS OIL FD LP | 279,300 | $21.1B | 52.13% | Call |
| 324 | —WILLIAMS COS INC | 389,100 | $21.1B | 52.02% | Call |
| 325 | BKTBLACKROCK INC | 20,500 | $21.0B | 51.92% | Call |
| 326 | SYFSYNCHRONY FINANCIAL | 322,400 | $21.0B | 51.77% | Put |
| 327 | PINSPINTEREST INC | 719,100 | $20.9B | 51.52% | Call |
| 328 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 610,900 | $20.8B | 51.46% | Put |
| 329 | WMTWALMART INC | 228,200 | $20.6B | 50.94% | Put |
| 330 | —LAUDER ESTEE COS INC | 273,100 | $20.5B | 50.59% | Call |
| 331 | ARKTARK ETF TR | 360,500 | $20.5B | 50.56% | Put |
| 332 | UPSTUPSTART HLDGS INC | 332,200 | $20.5B | 50.53% | Put |
| 333 | CCJCAMECO CORP | 396,400 | $20.4B | 50.33% | Call |
| 334 | SYFSYNCHRONY FINANCIAL | 313,150 | $20.4B | 50.29% | |
| 335 | ASTSAST SPACEMOBILE INC | 961,300 | $20.3B | 50.11% | Put |
| 336 | —OCCIDENTAL PETE CORP | 409,900 | $20.3B | 50.03% | Call |
| 337 | NNENANO NUCLEAR ENERGY INC | 813,300 | $20.2B | 50.02% | Call |
| 338 | VRTVERTIV HOLDINGS CO | 177,800 | $20.2B | 49.90% | Put |
| 339 | VALEVALE S A | 2,276,500 | $20.2B | 49.89% | Put |
| 340 | UECURANIUM ENERGY CORP | 3,016,200 | $20.2B | 49.85% | Call |
| 341 | —BRITISH AMERN TOB PLC | 555,200 | $20.2B | 49.82% | Call |
| 342 | BEBLOOM ENERGY CORP | 903,500 | $20.1B | 49.57% | Put |
| 343 | ABBVABBVIE INC | 112,800 | $20.0B | 49.52% | Put |
| 344 | XPEVXPENG INC | 1,693,700 | $20.0B | 49.46% | Call |
| 345 | ENPHENPHASE ENERGY INC | 291,100 | $20.0B | 49.39% | Call |
| 346 | —HESS CORP | 149,700 | $19.9B | 49.19% | Put |
| 347 | SESEA LTD | 187,100 | $19.9B | 49.04% | Call |
| 348 | SOUNSOUNDHOUND AI INC | 998,700 | $19.8B | 48.95% | Put |
| 349 | GEOGEO GROUP INC NEW | 698,900 | $19.6B | 48.31% | Put |
| 350 | CORCENCORA INC | 86,500 | $19.4B | 48.01% | Put |
| 351 | —WALGREENS BOOTS ALLIANCE INC | 2,078,000 | $19.4B | 47.90% | Put |
| 352 | TEMTEMPUS AI INC | 574,200 | $19.4B | 47.89% | Call |
| 353 | —SIRIUSXM HOLDINGS INC | 846,600 | $19.3B | 47.69% | Put |
| 354 | ETSYETSY INC | 364,600 | $19.3B | 47.64% | Call |
| 355 | —ALBEMARLE CORP | 224,000 | $19.3B | 47.64% | Put |
| 356 | ABXBARRICK GOLD CORP | 1,236,709 | $19.2B | 47.36% | |
| 357 | —ARCH RESOURCES INC | 135,700 | $19.2B | 47.34% | Call |
| 358 | STNGSCORPIO TANKERS INC | 384,000 | $19.1B | 47.14% | Put |
| 359 | —BARRICK GOLD CORP | 1,225,400 | $19.0B | 46.92% | Put |
| 360 | —MEDICAL PPTYS TRUST INC | 4,789,600 | $18.9B | 46.74% | Put |
| 361 | SYKSTRYKER CORPORATION | 52,500 | $18.9B | 46.70% | Put |
| 362 | —ANSYS INC | 56,000 | $18.9B | 46.67% | Put |
| 363 | CITHE CIGNA GROUP | 68,308 | $18.9B | 46.60% | |
| 364 | ELLAUDER ESTEE COS INC | 251,475 | $18.9B | 46.58% | |
| 365 | PGRPROGRESSIVE CORP | 78,600 | $18.8B | 46.53% | Call |
| 366 | CGCCANOPY GROWTH CORP | 6,869,600 | $18.8B | 46.50% | Call |
| 367 | PAAPLAINS ALL AMERN PIPELINE L | 1,097,400 | $18.7B | 46.31% | Put |
| 368 | —MARA HOLDINGS INC | 1,115,400 | $18.7B | 46.21% | Put |
| 369 | KBHKB HOME | 284,500 | $18.7B | 46.19% | Call |
| 370 | GDXVANECK ETF TRUST | 551,229 | $18.7B | 46.18% | |
| 371 | —VORNADO RLTY TR | 444,500 | $18.7B | 46.17% | Call |
| 372 | WFCWELLS FARGO CO NEW | 265,400 | $18.6B | 46.05% | Put |
| 373 | BEKEKE HLDGS INC | 1,010,100 | $18.6B | 45.97% | Call |
| 374 | SATSECHOSTAR CORP | 810,500 | $18.6B | 45.85% | Call |
| 375 | BMYBRISTOL-MYERS SQUIBB CO | 328,000 | $18.6B | 45.83% | Put |
| 376 | HPEHEWLETT PACKARD ENTERPRISE C | 864,500 | $18.5B | 45.60% | Call |
| 377 | EOSEEOS ENERGY ENTERPRISES INC | 3,797,100 | $18.5B | 45.59% | Call |
| 378 | DKNGDRAFTKINGS INC NEW | 495,000 | $18.4B | 45.49% | Call |
| 379 | ORCLORACLE CORP | 109,600 | $18.3B | 45.12% | Call |
| 380 | NMMNAVIOS MARITIME PARTNERS L P | 418,758 | $18.1B | 44.78% | |
| 381 | ETENERGY TRANSFER L P | 923,100 | $18.1B | 44.67% | Put |
| 382 | KOCOCA COLA CO | 289,500 | $18.0B | 44.53% | Call |
| 383 | UBSUBS GROUP AG | 594,200 | $18.0B | 44.51% | Call |
| 384 | ASMLASML HOLDING N V | 25,979 | $18.0B | 44.48% | |
| 385 | GPIGROUP 1 AUTOMOTIVE INC | 42,500 | $17.9B | 44.25% | Put |
| 386 | NVONOVO-NORDISK A S | 206,816 | $17.8B | 43.95% | |
| 387 | WULFTERAWULF INC | 3,128,016 | $17.7B | 43.74% | |
| 388 | —JOHNSON CTLS INTL PLC | 224,300 | $17.7B | 43.74% | Call |
| 389 | KMIKINDER MORGAN INC DEL | 643,700 | $17.6B | 43.57% | Call |
| 390 | FLRFLUOR CORP NEW | 357,300 | $17.6B | 43.53% | Call |
| 391 | HONHONEYWELL INTL INC | 77,799 | $17.6B | 43.42% | |
| 392 | WFCWELLS FARGO CO NEW | 249,400 | $17.5B | 43.28% | Call |
| 393 | ELVELEVANCE HEALTH INC | 47,281 | $17.4B | 43.09% | |
| 394 | RBLXROBLOX CORP | 300,000 | $17.4B | 42.88% | Put |
| 395 | QUBTQUANTUM COMPUTING INC | 1,043,900 | $17.3B | 42.68% | Call |
| 396 | QCOMQUALCOMM INC | 112,200 | $17.2B | 42.58% | Call |
| 397 | DISDISNEY WALT CO | 154,750 | $17.2B | 42.57% | |
| 398 | HUBSHUBSPOT INC | 24,700 | $17.2B | 42.52% | Call |
| 399 | ODFLOLD DOMINION FREIGHT LINE IN | 96,500 | $17.0B | 42.05% | Call |
| 400 | BIDUBAIDU INC | 201,900 | $17.0B | 42.05% | Call |