GROUP ONE TRADING LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$35.1B
Holdings
6,541
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (6,541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NEXTNEXTDECADE CORP | 1,269,700 | $6.0B | 17.05% | Call |
| 902 | OPKOPKO HEALTH INC | 4,013,000 | $6.0B | 17.04% | Call |
| 903 | MCHPMICROCHIP TECHNOLOGY INC. | 74,400 | $6.0B | 17.03% | Call |
| 904 | VZVERIZON COMMUNICATIONS INC | 133,000 | $6.0B | 17.03% | Call |
| 905 | RIOTRIOT PLATFORMS INC | 804,333 | $6.0B | 17.01% | |
| 906 | ALLALLSTATE CORP | 31,200 | $5.9B | 16.87% | Put |
| 907 | RSIRUSH STREET INTERACTIVE INC | 542,485 | $5.9B | 16.78% | |
| 908 | ELVELEVANCE HEALTH INC | 11,300 | $5.9B | 16.75% | Call |
| 909 | EWEDWARDS LIFESCIENCES CORP | 89,000 | $5.9B | 16.74% | Put |
| 910 | AVDLAVADEL PHARMACEUTICALS PLC | 447,700 | $5.9B | 16.74% | Put |
| 911 | BLDRBUILDERS FIRSTSOURCE INC | 30,200 | $5.9B | 16.69% | Put |
| 912 | OPENOPENDOOR TECHNOLOGIES INC | 2,922,761 | $5.8B | 16.66% | |
| 913 | STLASTELLANTIS N.V | 415,400 | $5.8B | 16.64% | Call |
| 914 | CFLTCONFLUENT INC | 286,400 | $5.8B | 16.64% | Call |
| 915 | —VICI PPTYS INC | 175,000 | $5.8B | 16.62% | Call |
| 916 | —EMERSON ELEC CO | 53,300 | $5.8B | 16.62% | Put |
| 917 | UPSUNITED PARCEL SERVICE INC | 42,700 | $5.8B | 16.59% | Call |
| 918 | AZNASTRAZENECA PLC | 74,700 | $5.8B | 16.59% | Call |
| 919 | ASANASANA INC | 501,300 | $5.8B | 16.56% | Call |
| 920 | LEGNLEGEND BIOTECH CORP | 119,100 | $5.8B | 16.54% | Put |
| 921 | BTBTBIT DIGITAL INC | 1,652,867 | $5.8B | 16.54% | |
| 922 | SUNSUNOCO LP/SUNOCO FIN CORP | 107,700 | $5.8B | 16.48% | Put |
| 923 | —RANGE RES CORP | 187,800 | $5.8B | 16.47% | Call |
| 924 | DVNDEVON ENERGY CORP NEW | 147,300 | $5.8B | 16.43% | Put |
| 925 | DOCSDOXIMITY INC | 131,500 | $5.7B | 16.33% | Call |
| 926 | STZCONSTELLATION BRANDS INC | 22,211 | $5.7B | 16.31% | |
| 927 | EGOELDORADO GOLD CORP NEW | 329,200 | $5.7B | 16.30% | Call |
| 928 | TERTERADYNE INC | 42,700 | $5.7B | 16.30% | Call |
| 929 | —PROSPECT CAP CORP | 1,067,400 | $5.7B | 16.28% | Put |
| 930 | DUOLDUOLINGO INC | 20,200 | $5.7B | 16.24% | Put |
| 931 | CARTMAPLEBEAR INC | 139,700 | $5.7B | 16.22% | Call |
| 932 | AGFIRST MAJESTIC SILVER CORP | 947,800 | $5.7B | 16.21% | Put |
| 933 | LHXL3HARRIS TECHNOLOGIES INC | 23,900 | $5.7B | 16.21% | Put |
| 934 | BITFBITFARMS LTD | 2,690,385 | $5.7B | 16.18% | |
| 935 | BSXBOSTON SCIENTIFIC CORP | 67,700 | $5.7B | 16.17% | Call |
| 936 | COHRCOHERENT CORP | 63,700 | $5.7B | 16.14% | Put |
| 937 | AKXANSYS INC | 17,693 | $5.6B | 16.07% | |
| 938 | MCDMCDONALDS CORP | 18,500 | $5.6B | 16.06% | Put |
| 939 | CRSCARPENTER TECHNOLOGY CORP | 35,200 | $5.6B | 16.01% | Call |
| 940 | WINGWINGSTOP INC | 13,500 | $5.6B | 16.01% | Put |
| 941 | GERNGERON CORP | 1,236,500 | $5.6B | 16.00% | Call |
| 942 | GTLBGITLAB INC | 108,900 | $5.6B | 16.00% | Put |
| 943 | ADPAUTOMATIC DATA PROCESSING IN | 20,200 | $5.6B | 15.93% | Call |
| 944 | EQXEQUINOX GOLD CORP | 911,123 | $5.5B | 15.82% | |
| 945 | MELIMERCADOLIBRE INC | 2,700 | $5.5B | 15.79% | Put |
| 946 | CXWCORECIVIC INC | 437,687 | $5.5B | 15.78% | |
| 947 | ALABASTERA LABS INC | 105,556 | $5.5B | 15.76% | |
| 948 | HTGCHERCULES CAPITAL INC | 281,400 | $5.5B | 15.75% | Put |
| 949 | SNPSSYNOPSYS INC | 10,900 | $5.5B | 15.73% | Put |
| 950 | —R1 RCM INC | 387,600 | $5.5B | 15.66% | Call |
| 951 | GSLGLOBAL SHIP LEASE INC NEW | 205,900 | $5.5B | 15.64% | Call |
| 952 | —EMERSON ELEC CO | 50,100 | $5.5B | 15.62% | Call |
| 953 | NFENEW FORTRESS ENERGY INC | 601,100 | $5.5B | 15.57% | Put |
| 954 | NRGNRG ENERGY INC | 59,900 | $5.5B | 15.55% | Put |
| 955 | FFORD MTR CO | 516,422 | $5.5B | 15.54% | |
| 956 | CCICROWN CASTLE INC | 45,900 | $5.4B | 15.52% | Call |
| 957 | DVADAVITA INC | 33,200 | $5.4B | 15.51% | Call |
| 958 | —SOUTHWEST AIRLS CO | 183,500 | $5.4B | 15.50% | Call |
| 959 | —EPAM SYS INC | 27,300 | $5.4B | 15.49% | Put |
| 960 | FIVEFIVE BELOW INC | 61,500 | $5.4B | 15.49% | Call |
| 961 | AGQPROSHARES TR | 59,800 | $5.4B | 15.37% | Call |
| 962 | GRPNGROUPON INC | 549,600 | $5.4B | 15.32% | Put |
| 963 | FTAIFTAI AVIATION LTD | 40,400 | $5.4B | 15.31% | Call |
| 964 | AVDLAVADEL PHARMACEUTICALS PLC | 408,400 | $5.4B | 15.27% | Call |
| 965 | NVSNOVARTIS AG | 46,500 | $5.3B | 15.25% | Call |
| 966 | NXTNEXTRACKER INC | 142,600 | $5.3B | 15.23% | Put |
| 967 | DEODIAGEO PLC | 38,000 | $5.3B | 15.20% | Call |
| 968 | GRFSGRIFOLS S A | 599,400 | $5.3B | 15.17% | Call |
| 969 | MNKDMANNKIND CORP | 845,800 | $5.3B | 15.17% | Call |
| 970 | —CENTENE CORP DEL | 70,600 | $5.3B | 15.15% | Call |
| 971 | HSBCHSBC HLDGS PLC | 117,300 | $5.3B | 15.11% | Call |
| 972 | DDOMINION ENERGY INC | 91,600 | $5.3B | 15.09% | Call |
| 973 | CVECENOVUS ENERGY INC | 315,721 | $5.3B | 15.06% | |
| 974 | FIVNFIVE9 INC | 183,700 | $5.3B | 15.04% | Call |
| 975 | MAMASTERCARD INCORPORATED | 10,600 | $5.2B | 14.92% | Call |
| 976 | NIONIO INC | 780,111 | $5.2B | 14.85% | |
| 977 | HBANHUNTINGTON BANCSHARES INC | 352,900 | $5.2B | 14.79% | Call |
| 978 | SOLVSOLVENTUM CORP | 74,400 | $5.2B | 14.79% | Put |
| 979 | EXPEEXPEDIA GROUP INC | 35,000 | $5.2B | 14.77% | Call |
| 980 | —ON HLDG AG | 103,200 | $5.2B | 14.75% | Put |
| 981 | LYVLIVE NATION ENTERTAINMENT IN | 47,200 | $5.2B | 14.73% | Call |
| 982 | —FORD MTR CO | 488,300 | $5.2B | 14.70% | Call |
| 983 | —PENNYMAC FINL SVCS INC NEW | 45,200 | $5.2B | 14.68% | Put |
| 984 | BKTBLACKROCK INC | 5,400 | $5.1B | 14.62% | Put |
| 985 | CRSPCRISPR THERAPEUTICS AG | 108,900 | $5.1B | 14.58% | Call |
| 986 | KGCKINROSS GOLD CORP | 546,600 | $5.1B | 14.58% | Call |
| 987 | —FRONTIER COMMUNICATIONS PARE | 143,600 | $5.1B | 14.54% | Put |
| 988 | SIL1EURSILVERCREST METALS INC | 551,086 | $5.1B | 14.53% | |
| 989 | KKRKKR & CO INC | 39,000 | $5.1B | 14.52% | Put |
| 990 | BBIOBRIDGEBIO PHARMA INC | 199,700 | $5.1B | 14.49% | Put |
| 991 | —UNITED STS NAT GAS FD LP | 311,100 | $5.1B | 14.48% | Call |
| 992 | NETCLOUDFLARE INC | 62,800 | $5.1B | 14.48% | Call |
| 993 | PAASPAN AMERN SILVER CORP | 243,355 | $5.1B | 14.48% | |
| 994 | PCGPG&E CORP | 256,900 | $5.1B | 14.48% | Put |
| 995 | —SYNOVUS FINL CORP | 114,100 | $5.1B | 14.46% | Call |
| 996 | BHPBHP GROUP LTD | 81,500 | $5.1B | 14.43% | Put |
| 997 | PAYOPAYONEER GLOBAL INC | 671,500 | $5.1B | 14.41% | Call |
| 998 | MTARCELORMITTAL SA LUXEMBOURG | 192,400 | $5.1B | 14.40% | Call |
| 999 | PBIPITNEY BOWES INC | 708,200 | $5.0B | 14.39% | Put |
| 1000 | RDDTREDDIT INC | 76,500 | $5.0B | 14.37% | Put |