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 |
|---|---|---|---|---|---|
| 1101 | BBARBANCO BBVA ARGENTINA S A | 421,200 | $4.4B | 12.45% | Call |
| 1102 | HDBHDFC BANK LTD | 69,800 | $4.4B | 12.45% | Call |
| 1103 | EGYVAALCO ENERGY INC | 760,300 | $4.4B | 12.44% | Call |
| 1104 | CRSPCRISPR THERAPEUTICS AG | 92,834 | $4.4B | 12.43% | |
| 1105 | —JEFFERIES FINL GROUP INC | 70,700 | $4.4B | 12.40% | Call |
| 1106 | EXCEXELON CORP | 107,300 | $4.4B | 12.40% | Call |
| 1107 | LUMNLUMEN TECHNOLOGIES INC | 612,719 | $4.3B | 12.40% | |
| 1108 | SESEA LTD | 46,000 | $4.3B | 12.36% | Put |
| 1109 | VFSVINFAST AUTO LTD | 1,134,200 | $4.3B | 12.35% | Call |
| 1110 | CLFCLEVELAND-CLIFFS INC NEW | 339,100 | $4.3B | 12.34% | Call |
| 1111 | PNCPNC FINL SVCS GROUP INC | 23,419 | $4.3B | 12.34% | |
| 1112 | PTONPELOTON INTERACTIVE INC | 922,900 | $4.3B | 12.31% | Put |
| 1113 | —APPLIED THERAPEUTICS INC | 507,700 | $4.3B | 12.30% | Call |
| 1114 | ENBENBRIDGE INC | 105,800 | $4.3B | 12.25% | Put |
| 1115 | —ITEOS THERAPEUTICS INC | 420,700 | $4.3B | 12.24% | Call |
| 1116 | GDSGDS HLDGS LTD | 210,300 | $4.3B | 12.23% | Call |
| 1117 | ALGNALIGN TECHNOLOGY INC | 16,800 | $4.3B | 12.18% | Call |
| 1118 | INFYINFOSYS LTD | 191,800 | $4.3B | 12.18% | Put |
| 1119 | AUANGLOGOLD ASHANTI PLC | 160,100 | $4.3B | 12.15% | Put |
| 1120 | BUDANHEUSER BUSCH INBEV SA/NV | 64,200 | $4.3B | 12.13% | Put |
| 1121 | INMDINMODE LTD | 251,000 | $4.3B | 12.13% | Call |
| 1122 | RMDRESMED INC | 17,400 | $4.2B | 12.11% | Put |
| 1123 | —UIPATH INC | 331,800 | $4.2B | 12.11% | Call |
| 1124 | GLBEGLOBAL E ONLINE LTD | 110,480 | $4.2B | 12.10% | |
| 1125 | —THOR INDS INC | 38,600 | $4.2B | 12.09% | Call |
| 1126 | MPMP MATERIALS CORP | 240,100 | $4.2B | 12.08% | Call |
| 1127 | BCSBARCLAYS PLC | 348,400 | $4.2B | 12.07% | Put |
| 1128 | DHTDHT HOLDINGS INC | 383,700 | $4.2B | 12.06% | Call |
| 1129 | HRBBLOCK INC | 63,000 | $4.2B | 12.06% | Call |
| 1130 | TAT&T INC | 192,109 | $4.2B | 12.05% | |
| 1131 | LFSTLIFESTANCE HEALTH GROUP INC | 603,000 | $4.2B | 12.03% | Call |
| 1132 | POOLPOOL CORP | 11,200 | $4.2B | 12.03% | Put |
| 1133 | BKNGBOOKING HOLDINGS INC | 1,000 | $4.2B | 12.01% | Put |
| 1134 | MOHMOLINA HEALTHCARE INC | 12,200 | $4.2B | 11.98% | Call |
| 1135 | NETCLOUDFLARE INC | 51,873 | $4.2B | 11.96% | |
| 1136 | ARDXARDELYX INC | 606,697 | $4.2B | 11.92% | |
| 1137 | UNHUNITEDHEALTH GROUP INC | 7,146 | $4.2B | 11.91% | |
| 1138 | —MACYS INC | 266,200 | $4.2B | 11.90% | Call |
| 1139 | —VICTORIAS SECRET AND CO | 162,300 | $4.2B | 11.89% | Call |
| 1140 | AKAMAKAMAI TECHNOLOGIES INC | 41,300 | $4.2B | 11.88% | Put |
| 1141 | TALTAL EDUCATION GROUP | 351,300 | $4.2B | 11.86% | Put |
| 1142 | BKBANK NEW YORK MELLON CORP | 57,800 | $4.2B | 11.84% | Put |
| 1143 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,472,400 | $4.2B | 11.84% | Call |
| 1144 | CLFCLEVELAND-CLIFFS INC NEW | 324,369 | $4.1B | 11.81% | |
| 1145 | —DAVE & BUSTERS ENTMT INC | 121,300 | $4.1B | 11.77% | Call |
| 1146 | COPCONOCOPHILLIPS | 39,200 | $4.1B | 11.76% | Put |
| 1147 | WOLFWOLFSPEED INC | 425,300 | $4.1B | 11.76% | Call |
| 1148 | COHRCOHERENT CORP | 46,300 | $4.1B | 11.73% | Call |
| 1149 | XIFRNEXTERA ENERGY PARTNERS LP | 149,000 | $4.1B | 11.73% | Put |
| 1150 | WSTWEST PHARMACEUTICAL SVSC INC | 13,700 | $4.1B | 11.72% | Put |
| 1151 | SGSWEETGREEN INC | 115,600 | $4.1B | 11.68% | Put |
| 1152 | —SILVERCREST METALS INC | 442,900 | $4.1B | 11.68% | Call |
| 1153 | SMMTSUMMIT THERAPEUTICS INC | 186,918 | $4.1B | 11.67% | |
| 1154 | FMCFMC CORP | 62,000 | $4.1B | 11.65% | Call |
| 1155 | BMRNBIOMARIN PHARMACEUTICAL INC | 58,148 | $4.1B | 11.65% | |
| 1156 | KDKYNDRYL HLDGS INC | 177,800 | $4.1B | 11.65% | Call |
| 1157 | GFIGOLD FIELDS LTD | 266,100 | $4.1B | 11.64% | Put |
| 1158 | DKNGDRAFTKINGS INC NEW | 104,200 | $4.1B | 11.64% | Put |
| 1159 | —CIPHER MINING INC | 1,055,200 | $4.1B | 11.64% | Put |
| 1160 | SPCEVIRGIN GALACTIC HOLDINGS INC | 668,400 | $4.1B | 11.62% | Call |
| 1161 | CEIXEURCONSOL ENERGY INC NEW | 38,893 | $4.1B | 11.60% | |
| 1162 | CVSCVS HEALTH CORP | 64,700 | $4.1B | 11.60% | Put |
| 1163 | COHRCOHERENT CORP | 45,551 | $4.0B | 11.54% | |
| 1164 | FTITECHNIPFMC PLC | 153,700 | $4.0B | 11.49% | Call |
| 1165 | CAPRCAPRICOR THERAPEUTICS INC | 264,800 | $4.0B | 11.48% | Call |
| 1166 | SAIASAIA INC | 9,209 | $4.0B | 11.48% | |
| 1167 | PSXPHILLIPS 66 | 30,600 | $4.0B | 11.47% | Call |
| 1168 | SBLKSTAR BULK CARRIERS CORP. | 169,600 | $4.0B | 11.45% | Call |
| 1169 | NVCRNOVOCURE LTD | 256,900 | $4.0B | 11.45% | Call |
| 1170 | HTGCHERCULES CAPITAL INC | 204,100 | $4.0B | 11.43% | Call |
| 1171 | AMCAMC ENTMT HLDGS INC | 880,308 | $4.0B | 11.42% | |
| 1172 | RHIRHYTHM TECHNOLOGIES INC | 53,900 | $4.0B | 11.41% | Put |
| 1173 | —AMC ENTMT HLDGS INC | 879,100 | $4.0B | 11.40% | Put |
| 1174 | —QUANTA SVCS INC | 13,400 | $4.0B | 11.39% | Put |
| 1175 | GCTGIGACLOUD TECHNOLOGY INC | 173,700 | $4.0B | 11.38% | Put |
| 1176 | AFLAFLAC INC | 35,700 | $4.0B | 11.38% | Put |
| 1177 | LULULULULEMON ATHLETICA INC | 14,700 | $4.0B | 11.37% | Put |
| 1178 | ANVSANNOVIS BIO INC | 493,900 | $4.0B | 11.35% | Put |
| 1179 | AFRMAFFIRM HLDGS INC | 97,494 | $4.0B | 11.34% | |
| 1180 | ALKALASKA AIR GROUP INC | 88,000 | $4.0B | 11.34% | Call |
| 1181 | AMTAMERICAN TOWER CORP NEW | 17,100 | $4.0B | 11.33% | Put |
| 1182 | TBCHTURTLE BEACH CORP | 258,800 | $4.0B | 11.31% | Call |
| 1183 | INMDINMODE LTD | 234,100 | $4.0B | 11.31% | Put |
| 1184 | RIVNRIVIAN AUTOMOTIVE INC | 352,448 | $4.0B | 11.27% | |
| 1185 | EXELEXELIXIS INC | 152,400 | $4.0B | 11.27% | Put |
| 1186 | —IMPERIAL PETE INC | 952,600 | $4.0B | 11.27% | Call |
| 1187 | SESEA LTD | 41,914 | $4.0B | 11.26% | |
| 1188 | SNPSSYNOPSYS INC | 7,800 | $3.9B | 11.26% | Call |
| 1189 | SPHRSPHERE ENTERTAINMENT CO | 89,300 | $3.9B | 11.25% | Put |
| 1190 | CIFRCIPHER MINING INC | 1,017,000 | $3.9B | 11.22% | Call |
| 1191 | MOALTRIA GROUP INC | 76,900 | $3.9B | 11.19% | Put |
| 1192 | TECKTECK RESOURCES LTD | 75,000 | $3.9B | 11.17% | Put |
| 1193 | RLRALPH LAUREN CORP | 20,200 | $3.9B | 11.16% | Call |
| 1194 | —HAWAIIAN ELEC INDUSTRIES | 403,700 | $3.9B | 11.14% | Put |
| 1195 | DLODLOCAL LTD | 487,600 | $3.9B | 11.12% | Call |
| 1196 | BHVNBIOHAVEN LTD | 78,000 | $3.9B | 11.11% | Call |
| 1197 | —IMPERIAL PETE INC | 938,200 | $3.9B | 11.10% | Put |
| 1198 | CSGPCOSTAR GROUP INC | 51,600 | $3.9B | 11.09% | Call |
| 1199 | —INTERNATIONAL BUSINESS MACHS | 17,600 | $3.9B | 11.09% | Put |
| 1200 | AIGAMERICAN INTL GROUP INC | 53,100 | $3.9B | 11.08% | Call |