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 |
|---|---|---|---|---|---|
| 401 | GSKGSK PLC | 369,000 | $15.1B | 43.00% | Call |
| 402 | DACDANAOS CORPORATION | 173,600 | $15.1B | 42.93% | Call |
| 403 | RHRH | 45,000 | $15.0B | 42.90% | Put |
| 404 | TLNTALEN ENERGY CORP | 84,300 | $15.0B | 42.83% | Put |
| 405 | NXPINXP SEMICONDUCTORS N V | 62,600 | $15.0B | 42.83% | Call |
| 406 | BIRKBIRKENSTOCK HOLDING PLC | 304,800 | $15.0B | 42.83% | Call |
| 407 | OZKBANK OZK LITTLE ROCK ARK | 348,300 | $15.0B | 42.68% | Put |
| 408 | ANETARISTA NETWORKS INC | 38,900 | $14.9B | 42.56% | Call |
| 409 | MCKMCKESSON CORP | 29,955 | $14.8B | 42.22% | |
| 410 | OKEONEOK INC NEW | 162,100 | $14.8B | 42.11% | Call |
| 411 | —KELLANOVA | 182,800 | $14.8B | 42.06% | Call |
| 412 | SOFISOFI TECHNOLOGIES INC | 1,872,200 | $14.7B | 41.95% | Call |
| 413 | —FIDELITY NATL INFORMATION SV | 175,300 | $14.7B | 41.85% | Call |
| 414 | ADBEADOBE INC | 28,300 | $14.7B | 41.77% | Call |
| 415 | RUNSUNRUN INC | 809,500 | $14.6B | 41.67% | Call |
| 416 | REGNREGENERON PHARMACEUTICALS | 13,900 | $14.6B | 41.65% | Call |
| 417 | IRENIRIS ENERGY LTD | 1,731,100 | $14.6B | 41.65% | Call |
| 418 | —BJS WHSL CLUB HLDGS INC | 176,700 | $14.6B | 41.55% | Call |
| 419 | MELIMERCADOLIBRE INC | 7,100 | $14.6B | 41.53% | Call |
| 420 | BEKEKE HLDGS INC | 729,700 | $14.5B | 41.41% | Call |
| 421 | NEENEXTERA ENERGY INC | 171,400 | $14.5B | 41.30% | Put |
| 422 | TGTXTG THERAPEUTICS INC | 618,369 | $14.5B | 41.23% | |
| 423 | KRKROGER CO | 251,000 | $14.4B | 41.00% | Call |
| 424 | AGIALAMOS GOLD INC NEW | 717,800 | $14.3B | 40.80% | Call |
| 425 | BMRNBIOMARIN PHARMACEUTICAL INC | 203,400 | $14.3B | 40.75% | Put |
| 426 | NVMINOVA LTD | 68,200 | $14.2B | 40.50% | Call |
| 427 | TSNTYSON FOODS INC | 237,244 | $14.1B | 40.28% | |
| 428 | WBWEIBO CORP | 1,398,200 | $14.1B | 40.17% | Call |
| 429 | GDGENERAL DYNAMICS CORP | 46,500 | $14.1B | 40.06% | Call |
| 430 | BILIBILIBILI INC | 599,600 | $14.0B | 39.96% | Call |
| 431 | XPEVXPENG INC | 1,149,400 | $14.0B | 39.91% | Call |
| 432 | DUKDUKE ENERGY CORP NEW | 120,900 | $13.9B | 39.74% | Call |
| 433 | MRKMERCK & CO INC | 122,400 | $13.9B | 39.62% | Put |
| 434 | CAHCARDINAL HEALTH INC | 125,500 | $13.9B | 39.54% | Call |
| 435 | —ALBERTSONS COS INC | 750,300 | $13.9B | 39.52% | Call |
| 436 | —BARRICK GOLD CORP | 696,100 | $13.8B | 39.47% | Call |
| 437 | VVISA INC | 50,200 | $13.8B | 39.35% | Call |
| 438 | TEMTEMPUS AI INC | 243,300 | $13.8B | 39.25% | Call |
| 439 | DBDEUTSCHE BANK A G | 792,000 | $13.7B | 39.08% | Put |
| 440 | OKEONEOK INC NEW | 150,100 | $13.7B | 38.99% | Put |
| 441 | FROFRONTLINE PLC | 596,400 | $13.6B | 38.85% | Call |
| 442 | ENPHENPHASE ENERGY INC | 120,500 | $13.6B | 38.82% | Call |
| 443 | UBERUBER TECHNOLOGIES INC | 180,800 | $13.6B | 38.74% | Call |
| 444 | BKBANK NEW YORK MELLON CORP | 188,800 | $13.6B | 38.68% | Call |
| 445 | UPSUNITED PARCEL SERVICE INC | 99,500 | $13.6B | 38.67% | Put |
| 446 | ENPHENPHASE ENERGY INC | 119,900 | $13.6B | 38.63% | Put |
| 447 | DHRDANAHER CORPORATION | 48,400 | $13.5B | 38.36% | Call |
| 448 | RDDTREDDIT INC | 203,900 | $13.4B | 38.32% | Call |
| 449 | SYFSYNCHRONY FINANCIAL | 269,400 | $13.4B | 38.30% | Put |
| 450 | MRVLMARVELL TECHNOLOGY INC | 186,100 | $13.4B | 38.26% | Call |
| 451 | GLPGGALAPAGOS NV | 466,100 | $13.4B | 38.25% | Call |
| 452 | LOARLOAR HOLDINGS INC | 179,900 | $13.4B | 38.25% | Call |
| 453 | WULFTERAWULF INC | 2,863,300 | $13.4B | 38.20% | Put |
| 454 | BYNDBEYOND MEAT INC | 1,974,300 | $13.4B | 38.16% | Call |
| 455 | UBERUBER TECHNOLOGIES INC | 177,600 | $13.3B | 38.05% | Put |
| 456 | WPMWHEATON PRECIOUS METALS CORP | 218,000 | $13.3B | 37.96% | Call |
| 457 | MARMARRIOTT INTL INC NEW | 53,500 | $13.3B | 37.91% | Call |
| 458 | PANWPALO ALTO NETWORKS INC | 38,900 | $13.3B | 37.90% | Put |
| 459 | MBLYMOBILEYE GLOBAL INC | 967,400 | $13.3B | 37.78% | Put |
| 460 | —SPROTT FDS TR | 288,000 | $13.2B | 37.67% | Call |
| 461 | BNTXBIONTECH SE | 111,200 | $13.2B | 37.65% | Put |
| 462 | DALDELTA AIR LINES INC DEL | 260,000 | $13.2B | 37.64% | Call |
| 463 | WFCWELLS FARGO CO NEW | 233,700 | $13.2B | 37.63% | Put |
| 464 | —PAN AMERN SILVER CORP | 632,500 | $13.2B | 37.63% | Call |
| 465 | —STARWOOD PPTY TR INC | 647,200 | $13.2B | 37.60% | Call |
| 466 | GTMZOOMINFO TECHNOLOGIES INC | 1,272,000 | $13.1B | 37.42% | Call |
| 467 | ORCLORACLE CORP | 77,000 | $13.1B | 37.40% | Put |
| 468 | ODFLOLD DOMINION FREIGHT LINE IN | 65,800 | $13.1B | 37.26% | Call |
| 469 | TMUST-MOBILE US INC | 63,000 | $13.0B | 37.06% | Put |
| 470 | —MR COOPER GROUP INC | 140,900 | $13.0B | 37.02% | Call |
| 471 | —REDFIN CORP | 1,036,200 | $13.0B | 37.01% | Call |
| 472 | RILYGB. RILEY FINANCIAL INC | 2,470,000 | $13.0B | 36.96% | Put |
| 473 | SKTTANGER INC | 390,700 | $13.0B | 36.95% | Call |
| 474 | TSNTYSON FOODS INC | 216,900 | $12.9B | 36.83% | Call |
| 475 | CGCARLYLE GROUP INC | 299,900 | $12.9B | 36.81% | Call |
| 476 | DBRGDIGITALBRIDGE GROUP INC | 913,100 | $12.9B | 36.78% | Call |
| 477 | AFRMAFFIRM HLDGS INC | 313,600 | $12.8B | 36.49% | Call |
| 478 | CMGCHIPOTLE MEXICAN GRILL INC | 222,151 | $12.8B | 36.49% | |
| 479 | CVECENOVUS ENERGY INC | 765,000 | $12.8B | 36.48% | Call |
| 480 | —MARA HOLDINGS INC | 787,900 | $12.8B | 36.43% | Put |
| 481 | ARKTARK ETF TR | 268,600 | $12.8B | 36.39% | Call |
| 482 | KRKROGER CO | 222,131 | $12.7B | 36.28% | |
| 483 | PGPROCTER AND GAMBLE CO | 73,400 | $12.7B | 36.24% | Call |
| 484 | —JOHNSON CTLS INTL PLC | 163,800 | $12.7B | 36.24% | Put |
| 485 | SESEA LTD | 134,500 | $12.7B | 36.15% | Call |
| 486 | LUMNLUMEN TECHNOLOGIES INC | 1,783,500 | $12.7B | 36.10% | Call |
| 487 | TIGRUP FINTECH HLDG LTD | 2,360,600 | $12.6B | 35.93% | Call |
| 488 | HUBSHUBSPOT INC | 23,600 | $12.5B | 35.76% | Call |
| 489 | —JPMORGAN CHASE & CO. | 59,400 | $12.5B | 35.70% | Put |
| 490 | OREALTY INCOME CORP | 197,400 | $12.5B | 35.69% | Call |
| 491 | LUMNLUMEN TECHNOLOGIES INC | 1,762,700 | $12.5B | 35.68% | Put |
| 492 | IM8NINSMED INC | 170,710 | $12.5B | 35.52% | |
| 493 | VIPSVIPSHOP HLDGS LTD | 789,900 | $12.4B | 35.42% | Call |
| 494 | EHEHANG HLDGS LTD | 877,574 | $12.4B | 35.37% | |
| 495 | SOFISOFI TECHNOLOGIES INC | 1,575,900 | $12.4B | 35.31% | Put |
| 496 | AXSMAXSOME THERAPEUTICS INC | 137,700 | $12.4B | 35.28% | Call |
| 497 | QCOMQUALCOMM INC | 72,612 | $12.3B | 35.20% | |
| 498 | CRMSALESFORCE INC | 45,100 | $12.3B | 35.19% | Call |
| 499 | PARPAR TECHNOLOGY CORP | 236,810 | $12.3B | 35.16% | |
| 500 | RIGTRANSOCEAN LTD | 2,898,701 | $12.3B | 35.12% |