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 |
|---|---|---|---|---|---|
| 1001 | MSIMOTOROLA SOLUTIONS INC | 11,200 | $5.0B | 14.35% | Put |
| 1002 | —CASEYS GEN STORES INC | 13,400 | $5.0B | 14.35% | Put |
| 1003 | ISRGINTUIT | 8,100 | $5.0B | 14.34% | Call |
| 1004 | NVMINOVA LTD | 24,116 | $5.0B | 14.32% | |
| 1005 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 63,800 | $5.0B | 14.32% | Call |
| 1006 | CMCSACOMCAST CORP NEW | 120,100 | $5.0B | 14.30% | Call |
| 1007 | AEMAGNICO EAGLE MINES LTD | 62,200 | $5.0B | 14.28% | Put |
| 1008 | DOCUDOCUSIGN INC | 80,400 | $5.0B | 14.23% | Put |
| 1009 | BHCBAUSCH HEALTH COS INC | 611,800 | $5.0B | 14.23% | Call |
| 1010 | AUANGLOGOLD ASHANTI PLC | 186,900 | $5.0B | 14.19% | Call |
| 1011 | RIOTRIOT PLATFORMS INC | 669,900 | $5.0B | 14.17% | Call |
| 1012 | PBFPBF ENERGY INC | 160,534 | $5.0B | 14.16% | |
| 1013 | ALKALASKA AIR GROUP INC | 109,800 | $5.0B | 14.15% | Put |
| 1014 | ARDXARDELYX INC | 720,600 | $5.0B | 14.15% | Call |
| 1015 | IOVAIOVANCE BIOTHERAPEUTICS INC | 528,400 | $5.0B | 14.14% | Put |
| 1016 | BYDBOYD GAMING CORP | 76,600 | $5.0B | 14.12% | Call |
| 1017 | AAOIAPPLIED OPTOELECTRONICS INC | 345,036 | $4.9B | 14.07% | |
| 1018 | KEYKEYCORP | 294,500 | $4.9B | 14.06% | Call |
| 1019 | GNRCGENERAC HLDGS INC | 30,900 | $4.9B | 13.99% | Call |
| 1020 | NETCLOUDFLARE INC | 60,400 | $4.9B | 13.93% | Put |
| 1021 | PGPROCTER AND GAMBLE CO | 28,200 | $4.9B | 13.92% | Put |
| 1022 | BNSBANK NOVA SCOTIA HALIFAX | 89,400 | $4.9B | 13.89% | Call |
| 1023 | HDBHDFC BANK LTD | 77,800 | $4.9B | 13.87% | Put |
| 1024 | —TARGA RES CORP | 32,500 | $4.8B | 13.71% | Call |
| 1025 | STLASTELLANTIS N.V | 342,300 | $4.8B | 13.71% | Put |
| 1026 | DACDANAOS CORPORATION | 55,300 | $4.8B | 13.67% | Put |
| 1027 | SYMSYMBOTIC INC | 196,600 | $4.8B | 13.67% | Call |
| 1028 | STNESTONECO LTD | 425,700 | $4.8B | 13.66% | Call |
| 1029 | DHID R HORTON INC | 25,100 | $4.8B | 13.65% | Call |
| 1030 | CBCHUBB LIMITED | 16,600 | $4.8B | 13.65% | Call |
| 1031 | IVZINVESCO LTD | 271,900 | $4.8B | 13.61% | Put |
| 1032 | VISNCOMMSCOPE HLDG CO INC | 781,439 | $4.8B | 13.61% | |
| 1033 | AMDADVANCED MICRO DEVICES INC | 29,073 | $4.8B | 13.60% | |
| 1034 | OBDCBLUE OWL CAPITAL CORPORATION | 327,400 | $4.8B | 13.60% | Put |
| 1035 | —BRITISH AMERN TOB PLC | 130,400 | $4.8B | 13.60% | Put |
| 1036 | —STATE STR CORP | 53,900 | $4.8B | 13.59% | Put |
| 1037 | —CAMECO CORP | 99,800 | $4.8B | 13.59% | Put |
| 1038 | CLVTRIP COM GROUP LTD | 80,040 | $4.8B | 13.56% | |
| 1039 | WWAYFAIR INC | 84,300 | $4.7B | 13.50% | Put |
| 1040 | URNMSPROTT FDS TR | 103,032 | $4.7B | 13.48% | |
| 1041 | RTXRTX CORPORATION | 39,000 | $4.7B | 13.47% | Put |
| 1042 | YOUCLEAR SECURE INC | 142,500 | $4.7B | 13.46% | Put |
| 1043 | SGSWEETGREEN INC | 133,134 | $4.7B | 13.45% | |
| 1044 | SNOWSNOWFLAKE INC | 41,000 | $4.7B | 13.42% | Put |
| 1045 | SASEABRIDGE GOLD INC | 280,000 | $4.7B | 13.40% | Call |
| 1046 | WSMWILLIAMS SONOMA INC | 30,300 | $4.7B | 13.38% | Put |
| 1047 | YUMYUM BRANDS INC | 33,600 | $4.7B | 13.38% | Put |
| 1048 | OKLOOKLO INC | 580,100 | $4.7B | 13.38% | Call |
| 1049 | CHWYCHEWY INC | 160,000 | $4.7B | 13.36% | Put |
| 1050 | UNGUNITED STS NAT GAS FD LP | 286,506 | $4.7B | 13.34% | |
| 1051 | SNOWSNOWFLAKE INC | 40,712 | $4.7B | 13.33% | |
| 1052 | BRSLINTERNATIONAL GAME TECHNOLOG | 219,500 | $4.7B | 13.33% | Put |
| 1053 | TTETOTALENERGIES SE | 72,300 | $4.7B | 13.32% | Put |
| 1054 | CLSKCLEANSPARK INC | 499,900 | $4.7B | 13.31% | Put |
| 1055 | 2L9BLUEPRINT MEDICINES CORP | 50,461 | $4.7B | 13.30% | |
| 1056 | —TJX COS INC NEW | 39,600 | $4.7B | 13.27% | Put |
| 1057 | —UNITED STS NAT GAS FD LP | 284,900 | $4.7B | 13.26% | Put |
| 1058 | ZTSZOETIS INC | 23,800 | $4.7B | 13.26% | Call |
| 1059 | —GLOBAL PMTS INC | 45,400 | $4.6B | 13.25% | Call |
| 1060 | NUENUCOR CORP | 30,900 | $4.6B | 13.24% | Put |
| 1061 | —PNC FINL SVCS GROUP INC | 25,100 | $4.6B | 13.22% | Put |
| 1062 | RKTROCKET COS INC | 241,531 | $4.6B | 13.21% | |
| 1063 | SNOWSNOWFLAKE INC | 40,300 | $4.6B | 13.19% | Call |
| 1064 | SRPTSAREPTA THERAPEUTICS INC | 37,045 | $4.6B | 13.19% | |
| 1065 | ELFE L F BEAUTY INC | 42,400 | $4.6B | 13.18% | Put |
| 1066 | STNESTONECO LTD | 410,473 | $4.6B | 13.17% | |
| 1067 | ARCCARES CAPITAL CORP | 220,500 | $4.6B | 13.16% | Call |
| 1068 | CAGCONAGRA BRANDS INC | 141,300 | $4.6B | 13.10% | Call |
| 1069 | SSENTINELONE INC | 191,234 | $4.6B | 13.04% | |
| 1070 | FUNSIX FLAGS ENTERTAINMENT CORP | 113,400 | $4.6B | 13.03% | Call |
| 1071 | BHPBHP GROUP LTD | 73,394 | $4.6B | 12.99% | |
| 1072 | NTAPNETAPP INC | 36,900 | $4.6B | 12.99% | Call |
| 1073 | RVMDREVOLUTION MEDICINES INC | 99,700 | $4.5B | 12.89% | Put |
| 1074 | SNAPSNAP INC | 422,400 | $4.5B | 12.88% | Call |
| 1075 | ACHCACADIA HEALTHCARE COMPANY IN | 71,100 | $4.5B | 12.85% | Call |
| 1076 | AXSMAXSOME THERAPEUTICS INC | 50,141 | $4.5B | 12.85% | |
| 1077 | CRSPCRISPR THERAPEUTICS AG | 95,900 | $4.5B | 12.84% | Put |
| 1078 | NLYANNALY CAPITAL MANAGEMENT IN | 224,400 | $4.5B | 12.84% | Call |
| 1079 | GLNGGOLAR LNG LTD | 122,300 | $4.5B | 12.81% | Put |
| 1080 | WBDWARNER BROS DISCOVERY INC | 544,700 | $4.5B | 12.81% | Call |
| 1081 | MOHMOLINA HEALTHCARE INC | 13,000 | $4.5B | 12.77% | Put |
| 1082 | WDCWESTERN DIGITAL CORP. | 65,600 | $4.5B | 12.77% | Put |
| 1083 | EOSEEOS ENERGY ENTERPRISES INC | 1,508,000 | $4.5B | 12.77% | Call |
| 1084 | QC10NEW YORK CMNTY BANCORP INC | 398,835 | $4.5B | 12.77% | |
| 1085 | BAXBAXTER INTL INC | 117,600 | $4.5B | 12.73% | Call |
| 1086 | FANGDIAMONDBACK ENERGY INC | 25,800 | $4.4B | 12.68% | Put |
| 1087 | CPRTCOPART INC | 84,800 | $4.4B | 12.67% | Call |
| 1088 | —QUANTA SVCS INC | 14,900 | $4.4B | 12.66% | Call |
| 1089 | —ALGOMA STL GROUP INC | 434,100 | $4.4B | 12.66% | Call |
| 1090 | COMPCOMPASS INC | 726,400 | $4.4B | 12.65% | Put |
| 1091 | NKENIKE INC | 50,166 | $4.4B | 12.64% | |
| 1092 | LMNDLEMONADE INC | 267,882 | $4.4B | 12.59% | |
| 1093 | —VALLEY NATL BANCORP | 487,100 | $4.4B | 12.58% | Call |
| 1094 | RUMRUMBLE INC | 822,400 | $4.4B | 12.57% | Call |
| 1095 | FDO.FMACYS INC | 280,956 | $4.4B | 12.57% | |
| 1096 | OSCROSCAR HEALTH INC | 207,800 | $4.4B | 12.56% | Call |
| 1097 | NCLHNORWEGIAN CRUISE LINE HLDG L | 214,800 | $4.4B | 12.56% | Put |
| 1098 | —SOUTHWEST AIRLS CO | 148,600 | $4.4B | 12.55% | Put |
| 1099 | AFRMAFFIRM HLDGS INC | 107,700 | $4.4B | 12.53% | Put |
| 1100 | GLWCORNING INC | 97,000 | $4.4B | 12.48% | Put |