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 |
|---|---|---|---|---|---|
| 601 | NVONOVO-NORDISK A S | 87,363 | $10.4B | 29.65% | |
| 602 | KVUEKENVUE INC | 447,700 | $10.4B | 29.52% | Call |
| 603 | —ICAHN ENTERPRISES LP | 762,800 | $10.3B | 29.40% | Put |
| 604 | IMVTIMMUNOVANT INC | 361,600 | $10.3B | 29.39% | Call |
| 605 | —ALLY FINL INC | 289,600 | $10.3B | 29.38% | Call |
| 606 | ALABASTERA LABS INC | 196,000 | $10.3B | 29.27% | Call |
| 607 | PENPENUMBRA INC | 52,824 | $10.3B | 29.26% | |
| 608 | COSTCOSTCO WHSL CORP NEW | 11,544 | $10.2B | 29.17% | |
| 609 | VALEVALE S A | 875,900 | $10.2B | 29.16% | Call |
| 610 | APLDAPPLIED DIGITAL CORP | 1,239,600 | $10.2B | 29.15% | Call |
| 611 | GEHCGE HEALTHCARE TECHNOLOGIES I | 108,800 | $10.2B | 29.11% | Call |
| 612 | —DICKS SPORTING GOODS INC | 48,800 | $10.2B | 29.03% | Put |
| 613 | GEVGE VERNOVA INC | 39,500 | $10.1B | 28.71% | Put |
| 614 | SCCOSOUTHERN COPPER CORP | 86,900 | $10.1B | 28.65% | Call |
| 615 | CITHE CIGNA GROUP | 29,000 | $10.0B | 28.64% | Call |
| 616 | SCHWSCHWAB CHARLES CORP | 154,939 | $10.0B | 28.62% | |
| 617 | AXSMAXSOME THERAPEUTICS INC | 111,400 | $10.0B | 28.54% | Put |
| 618 | —APTIV PLC | 139,000 | $10.0B | 28.53% | Put |
| 619 | GLGLOBE LIFE INC | 94,500 | $10.0B | 28.53% | Put |
| 620 | QSQUANTUMSCAPE CORP | 1,740,200 | $10.0B | 28.52% | Call |
| 621 | —GENERAL MTRS CO | 222,800 | $10.0B | 28.48% | Put |
| 622 | AMGNAMGEN INC | 31,000 | $10.0B | 28.47% | Call |
| 623 | LWLAMB WESTON HLDGS INC | 154,200 | $10.0B | 28.46% | Put |
| 624 | GGALGRUPO FINANCIERO GALICIA S.A | 236,800 | $10.0B | 28.41% | Call |
| 625 | HUMHUMANA INC | 31,300 | $9.9B | 28.26% | |
| 626 | ARKTARK ETF TR | 208,400 | $9.9B | 28.24% | Put |
| 627 | —COUPANG INC | 401,900 | $9.9B | 28.12% | Call |
| 628 | APLSAPELLIS PHARMACEUTICALS INC | 342,100 | $9.9B | 28.12% | Call |
| 629 | ETSYETSY INC | 176,900 | $9.8B | 28.00% | Call |
| 630 | QSRRESTAURANT BRANDS INTL INC | 136,100 | $9.8B | 27.98% | Call |
| 631 | BMEABIOMEA FUSION INC | 970,500 | $9.8B | 27.94% | Call |
| 632 | —GENERAL MLS INC | 132,400 | $9.8B | 27.87% | Put |
| 633 | —MULLEN AUTOMOTIVE INC | 3,103,600 | $9.8B | 27.87% | Call |
| 634 | CRBPCORBUS PHARMACEUTICALS HLDGS | 473,200 | $9.8B | 27.83% | Call |
| 635 | —OCCIDENTAL PETE CORP | 189,100 | $9.7B | 27.78% | Put |
| 636 | UECURANIUM ENERGY CORP | 1,568,400 | $9.7B | 27.76% | Call |
| 637 | AEMAGNICO EAGLE MINES LTD | 120,900 | $9.7B | 27.76% | Call |
| 638 | FICOFAIR ISAAC CORP | 5,000 | $9.7B | 27.70% | Call |
| 639 | ACIALBERTSONS COS INC | 525,858 | $9.7B | 27.70% | |
| 640 | WFCWELLS FARGO CO NEW | 171,692 | $9.7B | 27.65% | |
| 641 | MCKMCKESSON CORP | 19,500 | $9.6B | 27.48% | Put |
| 642 | AHRAMERICAN HEALTHCARE REIT INC | 369,200 | $9.6B | 27.47% | Call |
| 643 | EQTEQT CORP | 262,200 | $9.6B | 27.39% | Call |
| 644 | EQTEQT CORP | 262,200 | $9.6B | 27.39% | Put |
| 645 | PFEPFIZER INC | 330,485 | $9.6B | 27.26% | |
| 646 | GEOGEO GROUP INC NEW | 738,300 | $9.5B | 27.04% | Call |
| 647 | CZRCAESARS ENTERTAINMENT INC NE | 226,382 | $9.4B | 26.94% | |
| 648 | KHCKRAFT HEINZ CO | 268,600 | $9.4B | 26.88% | Put |
| 649 | XYZBLOCK INC | 140,384 | $9.4B | 26.86% | |
| 650 | EBAYEBAY INC. | 144,600 | $9.4B | 26.84% | Call |
| 651 | GEOGEO GROUP INC NEW | 732,500 | $9.4B | 26.83% | Put |
| 652 | BNEDBARNES & NOBLE ED INC | 1,013,900 | $9.4B | 26.76% | Call |
| 653 | —UNITED STS OIL FD LP | 133,700 | $9.3B | 26.65% | Call |
| 654 | —SHIFT4 PMTS INC | 105,500 | $9.3B | 26.65% | Put |
| 655 | CORZCORE SCIENTIFIC INC NEW | 785,064 | $9.3B | 26.54% | |
| 656 | BGBUNGE GLOBAL SA | 96,100 | $9.3B | 26.47% | Call |
| 657 | ITWOPROSHARES TR II | 184,900 | $9.3B | 26.41% | Put |
| 658 | GMGENERAL MTRS CO | 203,835 | $9.1B | 26.05% | |
| 659 | DOCNDIGITALOCEAN HLDGS INC | 226,200 | $9.1B | 26.04% | Call |
| 660 | SSENTINELONE INC | 381,600 | $9.1B | 26.02% | Put |
| 661 | —AMPHENOL CORP NEW | 140,000 | $9.1B | 26.00% | Put |
| 662 | CVNACARVANA CO | 52,372 | $9.1B | 25.99% | |
| 663 | VRTXVERTEX PHARMACEUTICALS INC | 19,500 | $9.1B | 25.85% | Put |
| 664 | SMMTSUMMIT THERAPEUTICS INC | 412,700 | $9.0B | 25.76% | Call |
| 665 | WIXWIX COM LTD | 54,057 | $9.0B | 25.76% | |
| 666 | SYMSYMBOTIC INC | 369,500 | $9.0B | 25.69% | Put |
| 667 | —EOG RES INC | 73,200 | $9.0B | 25.65% | Call |
| 668 | URIUNITED RENTALS INC | 11,100 | $9.0B | 25.62% | Call |
| 669 | GLBEGLOBAL E ONLINE LTD | 233,400 | $9.0B | 25.57% | Call |
| 670 | PAGPPLAINS GP HLDGS L P | 476,900 | $8.8B | 25.15% | Call |
| 671 | SLVISHARES SILVER TR | 310,100 | $8.8B | 25.11% | Put |
| 672 | —CONSOL ENERGY INC NEW | 84,100 | $8.8B | 25.09% | Put |
| 673 | CAVACAVA GROUP INC | 71,000 | $8.8B | 25.07% | Put |
| 674 | EMBJEMBRAER S.A. | 248,400 | $8.8B | 25.04% | Call |
| 675 | HLTHILTON WORLDWIDE HLDGS INC | 38,100 | $8.8B | 25.03% | Call |
| 676 | RDFNREDFIN CORP | 698,506 | $8.8B | 24.95% | |
| 677 | GGALGRUPO FINANCIERO GALICIA S.A | 206,900 | $8.7B | 24.82% | Put |
| 678 | BANCBANC OF CALIFORNIA INC | 590,100 | $8.7B | 24.78% | Call |
| 679 | EVHEVOLENT HEALTH INC | 307,200 | $8.7B | 24.76% | Call |
| 680 | STLDSTEEL DYNAMICS INC | 68,900 | $8.7B | 24.76% | Call |
| 681 | —HUNT J B TRANS SVCS INC | 50,400 | $8.7B | 24.76% | Put |
| 682 | —COREBRIDGE FINL INC | 297,700 | $8.7B | 24.74% | Call |
| 683 | EXPEEXPEDIA GROUP INC | 58,100 | $8.6B | 24.51% | Put |
| 684 | —VEEVA SYS INC | 40,900 | $8.6B | 24.47% | Call |
| 685 | —HESS CORP | 63,200 | $8.6B | 24.46% | Put |
| 686 | SIRISIRIUSXM HOLDINGS INC | 362,612 | $8.6B | 24.44% | |
| 687 | MTCHMATCH GROUP INC NEW | 226,500 | $8.6B | 24.43% | Call |
| 688 | AMANTERO MIDSTREAM CORP | 568,200 | $8.6B | 24.38% | Call |
| 689 | DUOLDUOLINGO INC | 30,300 | $8.5B | 24.36% | Call |
| 690 | ARRARMOUR RESIDENTIAL REIT INC | 418,400 | $8.5B | 24.33% | Put |
| 691 | —PENNYMAC FINL SVCS INC NEW | 74,600 | $8.5B | 24.24% | Call |
| 692 | GLNGGOLAR LNG LTD | 231,200 | $8.5B | 24.23% | Call |
| 693 | METMETLIFE INC | 103,000 | $8.5B | 24.22% | Put |
| 694 | CITHE CIGNA GROUP | 24,504 | $8.5B | 24.20% | |
| 695 | WDCWESTERN DIGITAL CORP. | 124,000 | $8.5B | 24.14% | Call |
| 696 | KRKROGER CO | 147,700 | $8.5B | 24.13% | Put |
| 697 | CIFRCIPHER MINING INC | 2,183,508 | $8.4B | 24.09% | |
| 698 | —AGNC INVT CORP | 804,600 | $8.4B | 23.99% | Call |
| 699 | SWKSTANLEY BLACK & DECKER INC | 76,300 | $8.4B | 23.95% | Call |
| 700 | AMRALPHA METALLURGICAL RESOUR I | 35,434 | $8.4B | 23.85% |