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 |
|---|---|---|---|---|---|
| 501 | —REDFIN CORP | 982,200 | $12.3B | 35.08% | Put |
| 502 | ARANTERO RESOURCES CORP | 429,200 | $12.3B | 35.05% | Put |
| 503 | CAVACAVA GROUP INC | 98,730 | $12.2B | 34.86% | |
| 504 | ABBVABBVIE INC | 61,800 | $12.2B | 34.79% | Put |
| 505 | GTLBGITLAB INC | 235,900 | $12.2B | 34.66% | Call |
| 506 | TDGTRANSDIGM GROUP INC | 8,500 | $12.1B | 34.58% | Call |
| 507 | TAT&T INC | 549,600 | $12.1B | 34.47% | Put |
| 508 | YPFYPF SOCIEDAD ANONIMA | 569,200 | $12.1B | 34.41% | Call |
| 509 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,282,968 | $12.0B | 34.34% | |
| 510 | TMUST-MOBILE US INC | 58,200 | $12.0B | 34.24% | Call |
| 511 | ARGXARGENX SE | 22,100 | $12.0B | 34.15% | Call |
| 512 | —VORNADO RLTY TR | 303,700 | $12.0B | 34.11% | Put |
| 513 | YUMCYUM CHINA HLDGS INC | 265,600 | $12.0B | 34.09% | Call |
| 514 | —FORD MTR CO | 1,127,700 | $11.9B | 33.95% | Put |
| 515 | ETENERGY TRANSFER L P | 741,100 | $11.9B | 33.91% | Put |
| 516 | GTMZOOMINFO TECHNOLOGIES INC | 1,152,200 | $11.9B | 33.89% | Put |
| 517 | ENBENBRIDGE INC | 292,600 | $11.9B | 33.87% | Call |
| 518 | ZMZOOM VIDEO COMMUNICATIONS IN | 170,200 | $11.9B | 33.83% | Call |
| 519 | FTNTFORTINET INC | 153,000 | $11.9B | 33.82% | Call |
| 520 | NTRNUTRIEN LTD | 246,300 | $11.8B | 33.74% | Put |
| 521 | MRNAMODERNA INC | 177,073 | $11.8B | 33.73% | |
| 522 | DVNDEVON ENERGY CORP NEW | 302,200 | $11.8B | 33.70% | Call |
| 523 | KDKYNDRYL HLDGS INC | 514,218 | $11.8B | 33.68% | |
| 524 | ZSZSCALER INC | 69,100 | $11.8B | 33.67% | Call |
| 525 | —ROCKET COS INC | 614,700 | $11.8B | 33.63% | Call |
| 526 | —TJX COS INC NEW | 100,300 | $11.8B | 33.61% | Call |
| 527 | BIIBBIOGEN INC | 60,600 | $11.7B | 33.48% | Call |
| 528 | GEGGEO GROUP INC NEW | 913,926 | $11.7B | 33.48% | |
| 529 | CVXCHEVRON CORP NEW | 79,700 | $11.7B | 33.46% | Put |
| 530 | COINCOINBASE GLOBAL INC | 65,779 | $11.7B | 33.41% | |
| 531 | TCOMTRIP COM GROUP LTD | 197,100 | $11.7B | 33.39% | Put |
| 532 | —CBL & ASSOC PPTYS INC | 464,500 | $11.7B | 33.37% | Call |
| 533 | FANGDIAMONDBACK ENERGY INC | 67,800 | $11.7B | 33.32% | Call |
| 534 | NUNU HLDGS LTD | 855,600 | $11.7B | 33.29% | Put |
| 535 | WIXWIX COM LTD | 69,800 | $11.7B | 33.26% | Put |
| 536 | AMRALPHA METALLURGICAL RESOUR I | 49,300 | $11.6B | 33.19% | Call |
| 537 | TUTELUS CORPORATION | 693,500 | $11.6B | 33.17% | Call |
| 538 | BRKDDIREXION SHS ETF TR | 572,400 | $11.6B | 33.04% | Call |
| 539 | SOUNSOUNDHOUND AI INC | 2,483,000 | $11.6B | 32.98% | Call |
| 540 | ADMAADMA BIOLOGICS INC | 578,600 | $11.6B | 32.97% | Call |
| 541 | NRGNRG ENERGY INC | 126,700 | $11.5B | 32.90% | Call |
| 542 | HUTHUT 8 CORP | 940,744 | $11.5B | 32.88% | |
| 543 | —UNITED AIRLS HLDGS INC | 202,100 | $11.5B | 32.87% | Put |
| 544 | UUNITY SOFTWARE INC | 507,776 | $11.5B | 32.74% | |
| 545 | HSYHERSHEY CO | 59,800 | $11.5B | 32.69% | Call |
| 546 | BIDUBAIDU INC | 108,800 | $11.5B | 32.65% | Put |
| 547 | GLGLOBE LIFE INC | 108,100 | $11.4B | 32.63% | Call |
| 548 | ITWOPROSHARES TR II | 227,000 | $11.4B | 32.42% | Call |
| 549 | SNYSANOFI | 197,000 | $11.4B | 32.36% | Call |
| 550 | —APTIV PLC | 157,100 | $11.3B | 32.25% | Call |
| 551 | VRTXVERTEX PHARMACEUTICALS INC | 24,323 | $11.3B | 32.25% | |
| 552 | —BLUEPRINT MEDICINES CORP | 122,200 | $11.3B | 32.22% | Put |
| 553 | SVIXVS TRUST | 416,700 | $11.3B | 32.16% | Call |
| 554 | GRMNGARMIN LTD | 64,000 | $11.3B | 32.11% | Call |
| 555 | TLNTALEN ENERGY CORP | 63,200 | $11.3B | 32.11% | Call |
| 556 | OXYOCCIDENTAL PETE CORP | 217,994 | $11.2B | 32.03% | |
| 557 | FRPTFRESHPET INC | 82,100 | $11.2B | 32.01% | Put |
| 558 | BYNDBEYOND MEAT INC | 1,654,500 | $11.2B | 31.98% | Put |
| 559 | —OCCIDENTAL PETE CORP | 217,600 | $11.2B | 31.97% | Call |
| 560 | MDBMONGODB INC | 41,400 | $11.2B | 31.90% | Put |
| 561 | METMETLIFE INC | 135,400 | $11.2B | 31.83% | Call |
| 562 | NUENUCOR CORP | 74,000 | $11.1B | 31.71% | Call |
| 563 | IOTSAMSARA INC | 231,100 | $11.1B | 31.70% | Call |
| 564 | WWAYFAIR INC | 197,900 | $11.1B | 31.69% | Call |
| 565 | BIIBBIOGEN INC | 57,300 | $11.1B | 31.66% | Put |
| 566 | THCTENET HEALTHCARE CORP | 66,700 | $11.1B | 31.60% | Call |
| 567 | CMECME GROUP INC | 50,100 | $11.1B | 31.51% | Put |
| 568 | ILMNILLUMINA INC | 84,700 | $11.0B | 31.49% | Call |
| 569 | BEBLOOM ENERGY CORP | 1,042,900 | $11.0B | 31.39% | Call |
| 570 | ISRGINTUITIVE SURGICAL INC | 22,400 | $11.0B | 31.37% | Call |
| 571 | —HASHICORP INC | 324,500 | $11.0B | 31.32% | Call |
| 572 | —MARATHON PETE CORP | 67,400 | $11.0B | 31.30% | Call |
| 573 | RKLBROCKET LAB USA INC | 1,123,900 | $10.9B | 31.17% | Put |
| 574 | ACNACCENTURE PLC IRELAND | 30,900 | $10.9B | 31.14% | Call |
| 575 | TCOMTRIP COM GROUP LTD | 183,600 | $10.9B | 31.10% | Call |
| 576 | —GENERAL MLS INC | 147,600 | $10.9B | 31.07% | Call |
| 577 | LNGCHENIERE ENERGY INC | 60,600 | $10.9B | 31.07% | Call |
| 578 | CTRACOTERRA ENERGY INC | 454,900 | $10.9B | 31.06% | Call |
| 579 | —SPIRIT AEROSYSTEMS HLDGS INC | 334,700 | $10.9B | 31.02% | Call |
| 580 | CLMTCALUMET INC | 609,912 | $10.9B | 30.98% | |
| 581 | UUNITY SOFTWARE INC | 480,000 | $10.9B | 30.95% | Put |
| 582 | MPLXMPLX LP | 244,200 | $10.9B | 30.95% | Put |
| 583 | TAT&T INC | 493,100 | $10.8B | 30.92% | Call |
| 584 | TGTXTG THERAPEUTICS INC | 462,300 | $10.8B | 30.82% | Call |
| 585 | —PRIMO WATER CORPORATION | 427,400 | $10.8B | 30.76% | Call |
| 586 | PTCPTC INC | 59,700 | $10.8B | 30.74% | Call |
| 587 | VVISA INC | 39,100 | $10.8B | 30.64% | Put |
| 588 | SYFSYNCHRONY FINANCIAL | 214,635 | $10.7B | 30.52% | |
| 589 | MAMASTERCARD INCORPORATED | 21,666 | $10.7B | 30.50% | |
| 590 | DOCUDOCUSIGN INC | 171,800 | $10.7B | 30.41% | Call |
| 591 | STNGSCORPIO TANKERS INC | 149,444 | $10.7B | 30.37% | |
| 592 | MCKMCKESSON CORP | 21,500 | $10.6B | 30.30% | Call |
| 593 | FUTUFUTU HLDGS LTD | 110,802 | $10.6B | 30.21% | |
| 594 | ALNYALNYLAM PHARMACEUTICALS INC | 38,500 | $10.6B | 30.18% | Call |
| 595 | EXASEXACT SCIENCES CORP | 154,300 | $10.5B | 29.96% | Call |
| 596 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,200 | $10.5B | 29.88% | Call |
| 597 | GEGE AEROSPACE | 55,500 | $10.5B | 29.84% | Put |
| 598 | TEVATEVA PHARMACEUTICAL INDS LTD | 580,500 | $10.5B | 29.82% | Call |
| 599 | CBOECBOE GLOBAL MKTS INC | 51,000 | $10.4B | 29.78% | Put |
| 600 | LUNRINTUITIVE MACHINES INC | 1,293,500 | $10.4B | 29.68% | Call |