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 |
|---|---|---|---|---|---|
| 801 | AVTRAVANTOR INC | 272,800 | $7.1B | 20.12% | Put |
| 802 | VIPSVIPSHOP HLDGS LTD | 448,500 | $7.1B | 20.11% | Put |
| 803 | —CANADIAN NAT RES LTD | 212,400 | $7.1B | 20.11% | Call |
| 804 | —SPROTT FDS TR | 153,100 | $7.0B | 20.02% | Put |
| 805 | TALTAL EDUCATION GROUP | 592,600 | $7.0B | 20.00% | Call |
| 806 | TMETENCENT MUSIC ENTMT GROUP | 581,200 | $7.0B | 19.96% | Call |
| 807 | WINGWINGSTOP INC | 16,832 | $7.0B | 19.96% | |
| 808 | TMTOYOTA MOTOR CORP | 39,100 | $7.0B | 19.90% | Call |
| 809 | POOLWHIRLPOOL CORP | 65,200 | $7.0B | 19.89% | Put |
| 810 | AGENAGENUS INC | 1,269,400 | $7.0B | 19.83% | Call |
| 811 | CPRTCOPART INC | 132,300 | $6.9B | 19.76% | Put |
| 812 | WELLWELLTOWER INC | 54,100 | $6.9B | 19.74% | Put |
| 813 | ENPHENPHASE ENERGY INC | 61,192 | $6.9B | 19.71% | |
| 814 | ZIONZIONS BANCORPORATION N A | 146,300 | $6.9B | 19.69% | Call |
| 815 | LNTHLANTHEUS HLDGS INC | 62,700 | $6.9B | 19.62% | Call |
| 816 | —GLOBAL PMTS INC | 67,100 | $6.9B | 19.59% | Put |
| 817 | —HANESBRANDS INC | 934,900 | $6.9B | 19.59% | Call |
| 818 | LENLENNAR CORP | 36,600 | $6.9B | 19.56% | Put |
| 819 | —AMERICAN AIRLS GROUP INC | 610,000 | $6.9B | 19.54% | Call |
| 820 | PINSPINTEREST INC | 211,600 | $6.8B | 19.52% | Call |
| 821 | KEYKEYCORP | 408,800 | $6.8B | 19.52% | Put |
| 822 | DQDAQO NEW ENERGY CORP | 336,100 | $6.8B | 19.52% | Call |
| 823 | APLDAPPLIED DIGITAL CORP | 829,745 | $6.8B | 19.51% | |
| 824 | —TRUIST FINL CORP | 159,600 | $6.8B | 19.46% | Put |
| 825 | BRKDDIREXION SHS ETF TR | 77,900 | $6.8B | 19.44% | Call |
| 826 | APLSAPELLIS PHARMACEUTICALS INC | 236,100 | $6.8B | 19.41% | Put |
| 827 | —TRANSOCEAN LTD | 1,601,200 | $6.8B | 19.40% | Call |
| 828 | BCRXBIOCRYST PHARMACEUTICALS INC | 895,300 | $6.8B | 19.40% | Call |
| 829 | YPFYPF SOCIEDAD ANONIMA | 320,100 | $6.8B | 19.35% | Put |
| 830 | MDTMEDTRONIC PLC | 75,400 | $6.8B | 19.35% | Call |
| 831 | GILDGILEAD SCIENCES INC | 80,900 | $6.8B | 19.33% | Put |
| 832 | OKTAOKTA INC | 91,000 | $6.8B | 19.28% | Call |
| 833 | AIC3 AI INC | 278,400 | $6.7B | 19.23% | Put |
| 834 | SAIASAIA INC | 15,400 | $6.7B | 19.19% | Put |
| 835 | CZRCAESARS ENTERTAINMENT INC NE | 160,800 | $6.7B | 19.13% | Call |
| 836 | WOLFWOLFSPEED INC | 689,700 | $6.7B | 19.07% | Put |
| 837 | CBCHUBB LIMITED | 23,100 | $6.7B | 18.99% | Put |
| 838 | SHELSHELL PLC | 100,600 | $6.6B | 18.91% | Put |
| 839 | AESAES CORP | 329,600 | $6.6B | 18.85% | Call |
| 840 | PTENPATTERSON-UTI ENERGY INC | 861,600 | $6.6B | 18.79% | Put |
| 841 | LENLENNAR CORP | 35,115 | $6.6B | 18.77% | |
| 842 | —PAN AMERN SILVER CORP | 314,900 | $6.6B | 18.73% | Put |
| 843 | DKNGDRAFTKINGS INC NEW | 167,560 | $6.6B | 18.72% | |
| 844 | MPCMARATHON PETE CORP | 40,259 | $6.6B | 18.69% | |
| 845 | NTESNETEASE INC | 70,000 | $6.5B | 18.66% | Call |
| 846 | FNDFLOOR & DECOR HLDGS INC | 52,700 | $6.5B | 18.65% | Put |
| 847 | —HSBC HLDGS PLC | 144,600 | $6.5B | 18.63% | Put |
| 848 | THTARGET HOSPITALITY CORP | 836,200 | $6.5B | 18.54% | Call |
| 849 | RUNSUNRUN INC | 359,400 | $6.5B | 18.50% | Put |
| 850 | —DESKTOP METAL INC | 1,389,300 | $6.5B | 18.50% | Put |
| 851 | AMGNAMGEN INC | 20,100 | $6.5B | 18.46% | Put |
| 852 | PRPERMIAN RESOURCES CORP | 475,800 | $6.5B | 18.46% | Call |
| 853 | UBSUBS GROUP AG | 208,500 | $6.4B | 18.37% | Put |
| 854 | ICEINTERCONTINENTAL EXCHANGE IN | 40,100 | $6.4B | 18.36% | Call |
| 855 | AXONAXON ENTERPRISE INC | 16,100 | $6.4B | 18.34% | Call |
| 856 | IBRXIMMUNITYBIO INC | 1,722,000 | $6.4B | 18.26% | Call |
| 857 | —ANSYS INC | 20,100 | $6.4B | 18.26% | Call |
| 858 | SVIXVS TRUST | 236,473 | $6.4B | 18.25% | |
| 859 | WTWWILLIS TOWERS WATSON PLC LTD | 21,700 | $6.4B | 18.22% | Call |
| 860 | DHID R HORTON INC | 33,500 | $6.4B | 18.22% | Put |
| 861 | ALGNALIGN TECHNOLOGY INC | 25,100 | $6.4B | 18.20% | Put |
| 862 | NNNEXTNAV INC | 852,200 | $6.4B | 18.19% | Call |
| 863 | SVIXVS TRUST | 235,700 | $6.4B | 18.19% | Put |
| 864 | PZZAPAPA JOHNS INTL INC | 118,325 | $6.4B | 18.17% | |
| 865 | GRPNGROUPON INC | 650,700 | $6.4B | 18.14% | Call |
| 866 | OLEDUNIVERSAL DISPLAY CORP | 30,200 | $6.3B | 18.07% | Put |
| 867 | SPHRSPHERE ENTERTAINMENT CO | 143,400 | $6.3B | 18.06% | Call |
| 868 | WBAWALGREENS BOOTS ALLIANCE INC | 706,324 | $6.3B | 18.04% | |
| 869 | —APPLIED MATLS INC | 31,300 | $6.3B | 18.03% | Put |
| 870 | MNSTMONSTER BEVERAGE CORP NEW | 121,100 | $6.3B | 18.01% | Call |
| 871 | WULFTERAWULF INC | 1,348,400 | $6.3B | 17.99% | Call |
| 872 | ARANTERO RESOURCES CORP | 219,200 | $6.3B | 17.90% | Call |
| 873 | EVHEVOLENT HEALTH INC | 221,400 | $6.3B | 17.85% | Put |
| 874 | SBSWSIBANYE STILLWATER LTD | 1,522,900 | $6.3B | 17.84% | Put |
| 875 | —STARWOOD PPTY TR INC | 306,500 | $6.2B | 17.81% | Put |
| 876 | WALWESTERN ALLIANCE BANCORP | 72,200 | $6.2B | 17.80% | Put |
| 877 | —WENDYS CO | 356,300 | $6.2B | 17.79% | Call |
| 878 | NVONOVO-NORDISK A S | 52,400 | $6.2B | 17.79% | Put |
| 879 | SATSECHOSTAR CORP | 251,350 | $6.2B | 17.78% | |
| 880 | KDPKEURIG DR PEPPER INC | 165,600 | $6.2B | 17.69% | Call |
| 881 | PEPPEPSICO INC | 36,500 | $6.2B | 17.69% | Put |
| 882 | SOSOUTHERN CO | 68,600 | $6.2B | 17.63% | Put |
| 883 | AIGAMERICAN INTL GROUP INC | 84,100 | $6.2B | 17.55% | Put |
| 884 | CELHCELSIUS HLDGS INC | 195,915 | $6.1B | 17.51% | |
| 885 | HALHALLIBURTON CO | 211,400 | $6.1B | 17.51% | Put |
| 886 | XRXXEROX HOLDINGS CORP | 590,900 | $6.1B | 17.48% | Put |
| 887 | ODDODDITY TECH LTD | 151,600 | $6.1B | 17.45% | Put |
| 888 | —VEEVA SYS INC | 29,100 | $6.1B | 17.41% | Put |
| 889 | —PRUDENTIAL FINL INC | 50,400 | $6.1B | 17.40% | Call |
| 890 | LYVLIVE NATION ENTERTAINMENT IN | 55,700 | $6.1B | 17.38% | Put |
| 891 | IOVAIOVANCE BIOTHERAPEUTICS INC | 645,300 | $6.1B | 17.27% | Call |
| 892 | BKRBAKER HUGHES COMPANY | 167,600 | $6.1B | 17.27% | Call |
| 893 | —SUNNOVA ENERGY INTL INC. | 621,000 | $6.0B | 17.24% | Put |
| 894 | BTDRBITDEER TECHNOLOGIES GROUP | 772,200 | $6.0B | 17.24% | Call |
| 895 | BABOEING CO | 39,697 | $6.0B | 17.20% | |
| 896 | —LUMINAR TECHNOLOGIES INC | 6,707,200 | $6.0B | 17.20% | Call |
| 897 | FITBFIFTH THIRD BANCORP | 140,800 | $6.0B | 17.19% | Put |
| 898 | APAAPA CORPORATION | 246,200 | $6.0B | 17.17% | Put |
| 899 | OZKBANK OZK LITTLE ROCK ARK | 140,000 | $6.0B | 17.16% | Call |
| 900 | —WALGREENS BOOTS ALLIANCE INC | 668,400 | $6.0B | 17.07% | Call |