GROUP ONE TRADING LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$40.5B
Holdings
6,549
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (6,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTRMICROSTRATEGY INC | 4,424,400 | $1.3T | 3165.65% | Put |
| 2 | NVDANVIDIA CORPORATION | 8,837,000 | $1.2T | 2931.76% | Call |
| 3 | TSLATESLA INC | 2,882,000 | $1.2T | 2875.30% | Call |
| 4 | MSTRMICROSTRATEGY INC | 3,976,500 | $1.2T | 2845.18% | Call |
| 5 | —META PLATFORMS INC | 1,719,100 | $1.0T | 2486.65% | Call |
| 6 | NVDANVIDIA CORPORATION | 6,606,000 | $887.1B | 2191.61% | Put |
| 7 | METAMETA PLATFORMS INC | 1,459,600 | $854.6B | 2111.29% | Put |
| 8 | MSFTMICROSOFT CORP | 2,005,700 | $845.4B | 2088.54% | Call |
| 9 | AAPLAPPLE INC | 2,459,300 | $615.9B | 1521.46% | Call |
| 10 | TSLATESLA INC | 1,130,400 | $456.5B | 1127.77% | Put |
| 11 | LLYELI LILLY & CO | 573,100 | $442.4B | 1093.02% | Call |
| 12 | —ALIBABA GROUP HLDG LTD | 4,914,400 | $416.7B | 1029.43% | Call |
| 13 | MSFTMICROSOFT CORP | 848,100 | $357.5B | 883.13% | Put |
| 14 | AVGOBROADCOM INC | 1,385,200 | $321.1B | 793.38% | Call |
| 15 | COINCOINBASE GLOBAL INC | 1,260,300 | $312.9B | 773.09% | Call |
| 16 | AAPLAPPLE INC | 1,178,900 | $295.2B | 729.33% | Put |
| 17 | FSLRFIRST SOLAR INC | 1,542,100 | $271.8B | 671.42% | Call |
| 18 | —AMAZON COM INC | 1,229,300 | $269.7B | 666.28% | Call |
| 19 | —INTERNATIONAL BUSINESS MACHS | 1,195,000 | $262.7B | 648.99% | Call |
| 20 | ZMZOOM COMMUNICATIONS INC | 3,137,700 | $256.1B | 632.61% | Call |
| 21 | AMDADVANCED MICRO DEVICES INC | 2,053,300 | $248.0B | 612.72% | Call |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,217,000 | $240.3B | 593.77% | Put |
| 23 | —UNITEDHEALTH GROUP INC | 467,600 | $236.5B | 584.37% | Call |
| 24 | —BROADCOM INC | 965,100 | $223.7B | 552.77% | Put |
| 25 | BKTBLACKROCK INC | 211,500 | $216.8B | 535.63% | Put |
| 26 | LLYELI LILLY & CO | 271,000 | $209.2B | 516.85% | Put |
| 27 | APPAPPLOVIN CORP | 638,000 | $206.6B | 510.41% | Call |
| 28 | AMDADVANCED MICRO DEVICES INC | 1,544,000 | $186.5B | 460.74% | Put |
| 29 | —ALIBABA GROUP HLDG LTD | 2,144,600 | $181.8B | 449.23% | Put |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 919,700 | $181.6B | 448.72% | Call |
| 31 | GOOGLALPHABET INC | 932,200 | $177.5B | 438.58% | Call |
| 32 | CVNACARVANA CO | 870,600 | $177.0B | 437.39% | Call |
| 33 | BABOEING CO | 937,800 | $166.0B | 410.08% | Call |
| 34 | APOAPOLLO GLOBAL MGMT INC | 979,900 | $161.8B | 399.82% | Call |
| 35 | FSLRFIRST SOLAR INC | 889,600 | $156.8B | 387.33% | Put |
| 36 | —ROBINHOOD MKTS INC | 4,174,100 | $155.5B | 384.23% | Call |
| 37 | PDDPDD HOLDINGS INC | 1,592,000 | $154.4B | 381.46% | Call |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 1,989,300 | $150.5B | 371.68% | Call |
| 39 | NFLXNETFLIX INC | 159,200 | $141.9B | 350.56% | Call |
| 40 | NFLXNETFLIX INC | 153,400 | $136.7B | 337.78% | Put |
| 41 | SMCISUPER MICRO COMPUTER INC | 4,285,000 | $130.6B | 322.66% | Call |
| 42 | —KRANESHARES TRUST | 4,365,700 | $127.7B | 315.36% | Call |
| 43 | CVNACARVANA CO | 587,900 | $119.6B | 295.36% | Put |
| 44 | SLGSL GREEN RLTY CORP | 1,754,000 | $119.1B | 294.31% | Put |
| 45 | PYPLPAYPAL HLDGS INC | 1,395,200 | $119.1B | 294.18% | Call |
| 46 | —SIRIUSXM HOLDINGS INC | 5,156,100 | $117.6B | 290.43% | Call |
| 47 | APPAPPLOVIN CORP | 361,800 | $117.2B | 289.44% | Put |
| 48 | —VANECK ETF TRUST | 3,339,100 | $113.2B | 279.73% | Call |
| 49 | ARMARM HOLDINGS PLC | 914,800 | $112.8B | 278.79% | Call |
| 50 | COINCOINBASE GLOBAL INC | 406,800 | $101.0B | 249.54% | Put |
| 51 | MMM3M CO | 771,000 | $99.5B | 245.88% | Call |
| 52 | BABOEING CO | 553,100 | $97.9B | 241.86% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 189,100 | $95.7B | 236.32% | Put |
| 54 | ETENERGY TRANSFER L P | 4,877,800 | $95.6B | 236.07% | Call |
| 55 | PFEPFIZER INC | 3,555,300 | $94.3B | 233.02% | Call |
| 56 | MUMICRON TECHNOLOGY INC | 1,115,600 | $93.9B | 231.95% | Call |
| 57 | —JD.COM INC | 2,603,700 | $90.3B | 223.01% | Call |
| 58 | SHELSHELL PLC | 1,432,300 | $89.7B | 221.68% | Call |
| 59 | IRENIREN LIMITED | 8,886,900 | $87.3B | 215.60% | Put |
| 60 | ASTSAST SPACEMOBILE INC | 4,124,900 | $87.0B | 215.02% | Call |
| 61 | RMDRESMED INC | 379,100 | $86.7B | 214.18% | Put |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 1,436,900 | $86.6B | 214.05% | Put |
| 63 | CVXCHEVRON CORP NEW | 589,800 | $85.4B | 211.04% | Call |
| 64 | AXPAMERICAN EXPRESS CO | 283,200 | $84.1B | 207.65% | Call |
| 65 | CCITIGROUP INC | 1,180,600 | $83.1B | 205.30% | Put |
| 66 | SMCISUPER MICRO COMPUTER INC | 2,721,700 | $83.0B | 204.94% | Put |
| 67 | XOMEXXON MOBIL CORP | 755,100 | $81.2B | 200.67% | Call |
| 68 | AMZNAMAZON COM INC | 359,200 | $78.8B | 194.69% | Put |
| 69 | CCITIGROUP INC | 1,099,800 | $77.4B | 191.25% | Call |
| 70 | USLMUNITED STATES STL CORP NEW | 2,246,900 | $76.4B | 188.68% | Put |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 1,265,500 | $76.3B | 188.52% | Call |
| 72 | RKLBROCKET LAB USA INC | 2,846,400 | $72.5B | 179.10% | Call |
| 73 | TSEMTOWER SEMICONDUCTOR LTD | 1,381,700 | $71.2B | 175.83% | Call |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 207,500 | $71.1B | 175.71% | Call |
| 75 | BXBLACKSTONE INC | 412,400 | $71.1B | 175.67% | Put |
| 76 | SLVISHARES SILVER TR | 2,693,100 | $70.9B | 175.18% | Call |
| 77 | LMTLOCKHEED MARTIN CORP | 144,000 | $70.0B | 172.87% | Call |
| 78 | BXBLACKSTONE INC | 404,800 | $69.8B | 172.43% | Call |
| 79 | PDDPDD HOLDINGS INC | 718,500 | $69.7B | 172.16% | Put |
| 80 | DELLDELL TECHNOLOGIES INC | 604,200 | $69.6B | 172.01% | Call |
| 81 | GOOGLALPHABET INC | 361,500 | $68.8B | 170.08% | Put |
| 82 | HUMHUMANA INC | 267,000 | $67.7B | 167.35% | Call |
| 83 | WIXWIX COM LTD | 305,800 | $65.6B | 162.09% | Call |
| 84 | CORZCORE SCIENTIFIC INC NEW | 4,585,600 | $64.4B | 159.17% | Call |
| 85 | MRKMERCK & CO INC | 642,700 | $63.9B | 157.95% | Call |
| 86 | —FLAGSTAR FINANCIAL INC | 6,787,200 | $63.3B | 156.44% | Put |
| 87 | JNJJOHNSON & JOHNSON | 436,300 | $63.1B | 155.88% | Call |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 184,300 | $63.1B | 155.79% | Put |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 183,600 | $62.9B | 155.47% | Put |
| 90 | —COSTCO WHSL CORP NEW | 68,200 | $62.5B | 154.38% | Call |
| 91 | —ARCHER AVIATION INC | 6,376,500 | $62.2B | 153.59% | Call |
| 92 | UBERUBER TECHNOLOGIES INC | 1,022,400 | $61.7B | 152.36% | Call |
| 93 | CBOECBOE GLOBAL MKTS INC | 314,000 | $61.4B | 151.58% | Call |
| 94 | PFEPFIZER INC | 2,304,300 | $61.1B | 151.03% | Put |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 178,000 | $60.9B | 150.46% | Call |
| 96 | ASMLASML HOLDING N V | 87,100 | $60.4B | 149.14% | Call |
| 97 | TKOTKO GROUP HOLDINGS INC | 421,900 | $60.0B | 148.12% | Put |
| 98 | —MARA HOLDINGS INC | 3,566,900 | $59.8B | 147.78% | Call |
| 99 | ARMARM HOLDINGS PLC | 483,900 | $59.7B | 147.47% | Put |
| 100 | HRBBLOCK INC | 684,300 | $58.2B | 143.68% | Call |
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