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
1201	DUKDUKE ENERGY CORP NEW	33,700	$3.9B	11.07%	Put
1202	DWDMORGAN STANLEY	37,238	$3.9B	11.06%
1203	—PRUDENTIAL FINL INC	32,000	$3.9B	11.05%	Put
1204	SEDGSOLAREDGE TECHNOLOGIES INC	168,700	$3.9B	11.02%	Put
1205	LINLINDE PLC	8,100	$3.9B	11.01%	Call
1206	MNKDMANNKIND CORP	612,800	$3.9B	10.99%	Put
1207	CELHCELSIUS HLDGS INC	122,900	$3.9B	10.99%	Call
1208	—SIMON PPTY GROUP INC NEW	22,800	$3.9B	10.98%	Call
1209	SAVACASSAVA SCIENCES INC	130,789	$3.8B	10.97%
1210	VTRSVIATRIS INC	331,300	$3.8B	10.96%	Call
1211	ELLAUDER ESTEE COS INC	38,559	$3.8B	10.96%
1212	HWMHOWMET AEROSPACE INC	38,300	$3.8B	10.94%	Call
1213	NTRANATERA INC	30,200	$3.8B	10.93%	Call
1214	AUPHAURINIA PHARMACEUTICALS INC	522,700	$3.8B	10.92%	Call
1215	—ROYAL BK CDA	30,700	$3.8B	10.92%	Put
1216	CNKCINEMARK HLDGS INC	137,100	$3.8B	10.88%	Put
1217	USBUS BANCORP DEL	83,405	$3.8B	10.87%
1218	EOSEEOS ENERGY ENTERPRISES INC	1,281,295	$3.8B	10.85%
1219	COMPCOMPASS INC	620,800	$3.8B	10.81%	Call
1220	BACBANK AMERICA CORP	95,235	$3.8B	10.77%
1221	PTONPELOTON INTERACTIVE INC	804,200	$3.8B	10.73%	Call
1222	ALLYALLY FINL INC	105,643	$3.8B	10.72%
1223	MOALTRIA GROUP INC	73,656	$3.8B	10.72%
1224	SIISPROTT INC	86,600	$3.8B	10.69%	Call
1225	NXENEXGEN ENERGY LTD	573,541	$3.7B	10.68%
1226	RLRALPH LAUREN CORP	19,300	$3.7B	10.66%	Put
1227	APAAPA CORPORATION	152,400	$3.7B	10.62%	Call
1228	HASIHA SUSTAINABLE INFRA CAP INC	108,100	$3.7B	10.62%	Put
1229	ENVXENOVIX CORPORATION	398,700	$3.7B	10.61%	Put
1230	LCLENDINGCLUB CORP	325,800	$3.7B	10.61%	Call
1231	GNRCGENERAC HLDGS INC	23,400	$3.7B	10.60%	Put
1232	BTOB2GOLD CORP	1,205,987	$3.7B	10.59%
1233	—URANIUM RTY CORP	1,513,200	$3.7B	10.57%	Call
1234	SMTCSEMTECH CORP	81,200	$3.7B	10.57%	Call
1235	—ACM RESH INC	182,600	$3.7B	10.56%	Call
1236	FRPTFRESHPET INC	27,100	$3.7B	10.56%	Call
1237	LUNRINTUITIVE MACHINES INC	460,244	$3.7B	10.56%
1238	TGTXTG THERAPEUTICS INC	158,300	$3.7B	10.55%	Put
1239	—NEW GOLD INC CDA	1,280,700	$3.7B	10.51%	Call
1240	UANCVR PARTNERS LP	54,900	$3.7B	10.50%	Put
1241	—CONSOL ENERGY INC NEW	35,200	$3.7B	10.50%	Call
1242	INFYINFOSYS LTD	165,400	$3.7B	10.50%	Call
1243	CHKPCHECK POINT SOFTWARE TECH LT	19,100	$3.7B	10.50%	Put
1244	4I1PHILIP MORRIS INTL INC	30,296	$3.7B	10.48%
1245	—CHILDRENS PL INC NEW	236,100	$3.7B	10.42%	Call
1246	HPEHEWLETT PACKARD ENTERPRISE C	178,142	$3.6B	10.39%
1247	—MANCHESTER UTD PLC NEW	224,800	$3.6B	10.37%	Put
1248	AMSCAMERICAN SUPERCONDUCTOR CORP	153,800	$3.6B	10.35%	Call
1249	SUSUNCOR ENERGY INC NEW	98,200	$3.6B	10.33%	Call
1250	SPOTSPOTIFY TECHNOLOGY S A	9,836	$3.6B	10.33%
1251	RIORIO TINTO PLC	50,900	$3.6B	10.33%	Put
1252	—IMPERIAL PETE INC	873,011	$3.6B	10.33%
1253	MDBMONGODB INC	13,400	$3.6B	10.33%	Call
1254	GRPNGROUPON INC	369,764	$3.6B	10.31%
1255	HPQHP INC	100,800	$3.6B	10.31%	Call
1256	WBWEIBO CORP	358,700	$3.6B	10.31%	Put
1257	STMSTMICROELECTRONICS N V	121,500	$3.6B	10.30%	Put
1258	HIMSHIMS & HERS HEALTH INC	196,000	$3.6B	10.29%	Put
1259	NNOXNANO X IMAGING LTD	593,300	$3.6B	10.28%	Call
1260	SGSWEETGREEN INC	101,700	$3.6B	10.28%	Call
1261	GENIGENIUS SPORTS LIMITED	459,500	$3.6B	10.27%	Call
1262	UAAUNDER ARMOUR INC	403,900	$3.6B	10.26%	Put
1263	CLDXCELLDEX THERAPEUTICS INC NEW	105,800	$3.6B	10.25%	Call
1264	PENPENUMBRA INC	18,500	$3.6B	10.25%	Call
1265	POETPOET TECHNOLOGIES INC	809,200	$3.6B	10.24%	Call
1266	—NIKOLA CORP	783,600	$3.6B	10.23%	Put
1267	RFREGIONS FINANCIAL CORP NEW	153,700	$3.6B	10.22%	Put
1268	OREALTY INCOME CORP	56,300	$3.6B	10.18%	Put
1269	TIGRUP FINTECH HLDG LTD	668,500	$3.6B	10.17%	Put
1270	DASHDOORDASH INC	25,000	$3.6B	10.17%	Put
1271	LYFTLYFT INC	279,800	$3.6B	10.17%	Put
1272	BANCBANC OF CALIFORNIA INC	241,700	$3.6B	10.15%	Put
1273	TOSTTOAST INC	124,841	$3.5B	10.07%
1274	TXRHTEXAS ROADHOUSE INC	20,000	$3.5B	10.07%	Call
1275	DQDAQO NEW ENERGY CORP	173,283	$3.5B	10.06%
1276	—M & T BK CORP	19,800	$3.5B	10.05%	Call
1277	VERXVERTEX INC	91,500	$3.5B	10.04%	Call
1278	—INSTRUCTURE HLDGS INC	149,400	$3.5B	10.03%	Call
1279	PAYCPAYCOM SOFTWARE INC	21,100	$3.5B	10.02%	Put
1280	JLLJONES LANG LASALLE INC	13,000	$3.5B	10.00%	Call
1281	DEDEERE & CO	8,400	$3.5B	9.99%	Put
1282	BMRNBIOMARIN PHARMACEUTICAL INC	49,800	$3.5B	9.98%	Call
1283	PRAXPRAXIS PRECISION MEDICINES I	60,818	$3.5B	9.97%
1284	AIC3 AI INC	144,200	$3.5B	9.96%	Call
1285	HIMSHIMS & HERS HEALTH INC	188,827	$3.5B	9.91%
1286	WPMWHEATON PRECIOUS METALS CORP	56,800	$3.5B	9.89%	Put
1287	GCTGIGACLOUD TECHNOLOGY INC	150,830	$3.5B	9.88%
1288	PDPAGERDUTY INC	186,600	$3.5B	9.87%	Call
1289	—XPO INC	32,200	$3.5B	9.87%	Call
1290	SEDGSOLAREDGE TECHNOLOGIES INC	150,900	$3.5B	9.85%	Call
1291	ELANELANCO ANIMAL HEALTH INC	235,200	$3.5B	9.85%	Call
1292	ARLPALLIANCE RESOURCE PARTNERS L	138,100	$3.5B	9.84%	Call
1293	ACBAURORA CANNABIS INC	586,400	$3.4B	9.83%	Put
1294	MLTXMOONLAKE IMMUNOTHERAPEUTICS	68,400	$3.4B	9.83%	Call
1295	SLBSCHLUMBERGER LTD	82,000	$3.4B	9.80%	Put
1296	—VERONA PHARMA PLC	119,500	$3.4B	9.80%	Put
1297	FCXFREEPORT-MCMORAN INC	68,869	$3.4B	9.80%
1298	—COEUR MNG INC	499,500	$3.4B	9.79%	Call
1299	—NUSCALE PWR CORP	296,600	$3.4B	9.79%	Put
1300	SVMSILVERCORP METALS INC	785,900	$3.4B	9.79%	Call

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