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 |
|---|---|---|---|---|---|
| 701 | FLRFLUOR CORP NEW | 175,400 | $8.4B | 23.85% | Call |
| 702 | THCTENET HEALTHCARE CORP | 50,300 | $8.4B | 23.83% | Put |
| 703 | KMIKINDER MORGAN INC DEL | 378,100 | $8.4B | 23.81% | Call |
| 704 | DDDUPONT DE NEMOURS INC | 93,700 | $8.3B | 23.80% | Call |
| 705 | EQIXEQUINIX INC | 9,400 | $8.3B | 23.78% | Put |
| 706 | SBUXSTARBUCKS CORP | 85,500 | $8.3B | 23.76% | Put |
| 707 | HPEHEWLETT PACKARD ENTERPRISE C | 405,200 | $8.3B | 23.63% | Put |
| 708 | JBLJABIL INC | 69,100 | $8.3B | 23.60% | Call |
| 709 | MRNAMODERNA INC | 123,800 | $8.3B | 23.58% | Call |
| 710 | CELHCELSIUS HLDGS INC | 263,300 | $8.3B | 23.54% | Put |
| 711 | —FLUTTER ENTMT PLC | 34,800 | $8.3B | 23.54% | Call |
| 712 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 512,600 | $8.2B | 23.48% | Put |
| 713 | BCEBCE INC | 234,100 | $8.1B | 23.22% | Call |
| 714 | RILYGB. RILEY FINANCIAL INC | 1,543,800 | $8.1B | 23.10% | Call |
| 715 | MDLZMONDELEZ INTL INC | 109,900 | $8.1B | 23.08% | Call |
| 716 | —AMERICAN ELEC PWR CO INC | 78,600 | $8.1B | 22.99% | Call |
| 717 | —SOCIEDAD QUIMICA Y MINERA DE | 193,000 | $8.0B | 22.93% | Put |
| 718 | UANCVR PARTNERS LP | 119,800 | $8.0B | 22.93% | Call |
| 719 | SMMTSUMMIT THERAPEUTICS INC | 363,900 | $8.0B | 22.72% | Put |
| 720 | MBLYMOBILEYE GLOBAL INC | 580,000 | $7.9B | 22.65% | Call |
| 721 | JOBYJOBY AVIATION INC | 1,578,400 | $7.9B | 22.63% | Call |
| 722 | MRVLMARVELL TECHNOLOGY INC | 109,700 | $7.9B | 22.55% | Put |
| 723 | —MACYS INC | 502,900 | $7.9B | 22.49% | Put |
| 724 | VFCV F CORP | 395,300 | $7.9B | 22.48% | Call |
| 725 | —STATE STR CORP | 89,100 | $7.9B | 22.47% | Call |
| 726 | RBLXROBLOX CORP | 177,900 | $7.9B | 22.44% | Put |
| 727 | —NEW ORIENTAL ED & TECHNOLOGY | 103,700 | $7.9B | 22.42% | Call |
| 728 | BEBLOOM ENERGY CORP | 744,100 | $7.9B | 22.40% | Put |
| 729 | ADMARCHER DANIELS MIDLAND CO | 131,500 | $7.9B | 22.39% | Put |
| 730 | ALABASTERA LABS INC | 149,900 | $7.9B | 22.39% | Put |
| 731 | LCIDLUCID GROUP INC | 2,215,600 | $7.8B | 22.30% | Put |
| 732 | YUMCYUM CHINA HLDGS INC | 172,400 | $7.8B | 22.12% | Put |
| 733 | COPCONOCOPHILLIPS | 73,400 | $7.7B | 22.03% | Call |
| 734 | AMRALPHA METALLURGICAL RESOUR I | 32,700 | $7.7B | 22.02% | Put |
| 735 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 250,700 | $7.7B | 22.01% | Put |
| 736 | QRVOQORVO INC | 74,600 | $7.7B | 21.97% | Call |
| 737 | —CITIZENS FINL GROUP INC | 187,500 | $7.7B | 21.95% | Put |
| 738 | SIMOSILICON MOTION TECHNOLOGY CO | 126,300 | $7.7B | 21.87% | Call |
| 739 | AKAMAKAMAI TECHNOLOGIES INC | 75,900 | $7.7B | 21.84% | Call |
| 740 | BZKANZHUN LIMITED | 441,300 | $7.7B | 21.84% | Call |
| 741 | CITHE CIGNA GROUP | 22,100 | $7.7B | 21.82% | Put |
| 742 | MSMORGAN STANLEY | 73,200 | $7.6B | 21.75% | Call |
| 743 | DTDYNATRACE INC | 142,400 | $7.6B | 21.71% | Call |
| 744 | KLACKLA CORP | 9,800 | $7.6B | 21.63% | Call |
| 745 | RIVNRIVIAN AUTOMOTIVE INC | 676,200 | $7.6B | 21.63% | Put |
| 746 | BCSBARCLAYS PLC | 624,100 | $7.6B | 21.61% | Call |
| 747 | UPSTUPSTART HLDGS INC | 189,500 | $7.6B | 21.61% | Put |
| 748 | VKTXVIKING THERAPEUTICS INC | 119,700 | $7.6B | 21.60% | Put |
| 749 | —ICAHN ENTERPRISES LP | 560,100 | $7.6B | 21.59% | Call |
| 750 | SLBSCHLUMBERGER LTD | 180,400 | $7.6B | 21.57% | Call |
| 751 | IONQIONQ INC | 864,200 | $7.6B | 21.53% | Call |
| 752 | HIMSHIMS & HERS HEALTH INC | 409,500 | $7.5B | 21.50% | Call |
| 753 | AGFIRST MAJESTIC SILVER CORP | 1,254,600 | $7.5B | 21.46% | Call |
| 754 | CLSCELESTICA INC | 147,000 | $7.5B | 21.42% | Call |
| 755 | SVXYPROSHARES TR II | 149,569 | $7.5B | 21.36% | |
| 756 | PENNPENN ENTERTAINMENT INC | 395,400 | $7.5B | 21.26% | Call |
| 757 | BHPBHP GROUP LTD | 119,900 | $7.4B | 21.23% | Call |
| 758 | HCAHCA HEALTHCARE INC | 18,300 | $7.4B | 21.20% | Put |
| 759 | NIONIO INC | 1,113,100 | $7.4B | 21.19% | Put |
| 760 | CTVACORTEVA INC | 126,100 | $7.4B | 21.13% | Call |
| 761 | EBAYEBAY INC. | 113,800 | $7.4B | 21.12% | Put |
| 762 | AALAMERICAN AIRLS GROUP INC | 658,586 | $7.4B | 21.10% | |
| 763 | —BLUEPRINT MEDICINES CORP | 80,000 | $7.4B | 21.10% | Call |
| 764 | ABNBAIRBNB INC | 58,300 | $7.4B | 21.08% | Call |
| 765 | BSXBOSTON SCIENTIFIC CORP | 87,900 | $7.4B | 21.00% | Put |
| 766 | —MARATHON OIL CORP | 276,600 | $7.4B | 21.00% | Call |
| 767 | —JINKOSOLAR HLDG CO LTD | 274,500 | $7.4B | 20.99% | Call |
| 768 | —JETBLUE AWYS CORP | 1,120,600 | $7.4B | 20.96% | Put |
| 769 | AXAXOS FINANCIAL INC | 116,900 | $7.3B | 20.95% | Put |
| 770 | CLMTCALUMET INC | 411,800 | $7.3B | 20.92% | Call |
| 771 | NKENIKE INC | 83,000 | $7.3B | 20.92% | Call |
| 772 | PBIPITNEY BOWES INC | 1,027,156 | $7.3B | 20.88% | |
| 773 | —BLACKSTONE MTG TR INC | 384,900 | $7.3B | 20.86% | Call |
| 774 | HCAHCA HEALTHCARE INC | 18,000 | $7.3B | 20.85% | Call |
| 775 | TDTORONTO DOMINION BK ONT | 115,600 | $7.3B | 20.84% | Call |
| 776 | BPBP PLC | 232,139 | $7.3B | 20.77% | |
| 777 | SUSUNCOR ENERGY INC NEW | 196,900 | $7.3B | 20.72% | Put |
| 778 | HUTHUT 8 CORP | 592,900 | $7.3B | 20.72% | Call |
| 779 | OPKOPKO HEALTH INC | 4,873,300 | $7.3B | 20.70% | Put |
| 780 | AAPADVANCE AUTO PARTS INC | 186,200 | $7.3B | 20.69% | Put |
| 781 | BTUPEABODY ENERGY CORP | 273,500 | $7.3B | 20.69% | Put |
| 782 | —OLLIES BARGAIN OUTLET HLDGS | 74,600 | $7.3B | 20.67% | Call |
| 783 | JAZZJAZZ PHARMACEUTICALS PLC | 65,000 | $7.2B | 20.64% | Call |
| 784 | YOUCLEAR SECURE INC | 218,200 | $7.2B | 20.61% | Call |
| 785 | SMGSCOTTS MIRACLE-GRO CO | 83,300 | $7.2B | 20.59% | Call |
| 786 | —CISCO SYS INC | 135,600 | $7.2B | 20.57% | Put |
| 787 | BIDUNBAIDU INC | 68,512 | $7.2B | 20.56% | |
| 788 | SBSWSIBANYE STILLWATER LTD | 1,754,956 | $7.2B | 20.56% | |
| 789 | CSXCSX CORP | 208,700 | $7.2B | 20.54% | Call |
| 790 | —LUCID GROUP INC | 2,040,600 | $7.2B | 20.53% | Call |
| 791 | LVSLAS VEGAS SANDS CORP | 143,000 | $7.2B | 20.52% | Put |
| 792 | NCLHNORWEGIAN CRUISE LINE HLDG L | 349,600 | $7.2B | 20.44% | Call |
| 793 | —PAPA JOHNS INTL INC | 132,800 | $7.2B | 20.39% | Put |
| 794 | KK0NEXTNAV INC | 951,377 | $7.1B | 20.31% | |
| 795 | —ABBOTT LABS | 62,500 | $7.1B | 20.31% | Put |
| 796 | ARRYARRAY TECHNOLOGIES INC | 1,078,800 | $7.1B | 20.30% | Call |
| 797 | YMMFULL TRUCK ALLIANCE CO LTD | 790,000 | $7.1B | 20.29% | Call |
| 798 | XIFRNEXTERA ENERGY PARTNERS LP | 255,900 | $7.1B | 20.15% | Call |
| 799 | ADBEADOBE INC | 13,647 | $7.1B | 20.14% | |
| 800 | BRKDDIREXION SHS ETF TR | 348,900 | $7.1B | 20.14% | Put |