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
1301	BPBP PLC	123,800	$3.7M	0.01%	Put
1302	—VERONA PHARMA PLC	78,800	$3.7M	0.01%	Call
1303	WBWEIBO CORP	383,100	$3.7M	0.01%	Put
1304	PLDPROLOGIS INC.	34,600	$3.7M	0.01%	Put
1305	AGENAGENUS INC	1,334,400	$3.7M	0.01%	Call
1306	AGIALAMOS GOLD INC NEW	197,972	$3.7M	0.01%
1307	FSKFS KKR CAP CORP	167,900	$3.6M	0.01%	Put
1308	—CITIZENS FINL GROUP INC	83,200	$3.6M	0.01%	Call
1309	CRDOCREDO TECHNOLOGY GROUP HOLDI	54,000	$3.6M	0.01%	Put
1310	TOSTTOAST INC	99,386	$3.6M	0.01%
1311	—SUNNOVA ENERGY INTL INC.	1,055,000	$3.6M	0.01%	Call
1312	RILYGB. RILEY FINANCIAL INC	788,300	$3.6M	0.01%	Call
1313	ASANASANA INC	178,085	$3.6M	0.01%
1314	—ANSYS INC	10,700	$3.6M	0.01%	Call
1315	CFLTCONFLUENT INC	128,800	$3.6M	0.01%	Put
1316	PGRPROGRESSIVE CORP	15,000	$3.6M	0.01%	Put
1317	APAAPA CORPORATION	155,200	$3.6M	0.01%	Call
1318	—REDFIN CORP	455,300	$3.6M	0.01%	Call
1319	CROXCROCS INC	32,600	$3.6M	0.01%	Call
1320	GDSGDS HLDGS LTD	150,196	$3.6M	0.01%
1321	CEIXEURCONSOL ENERGY INC NEW	33,401	$3.6M	0.01%
1322	—COMERICA INC	57,600	$3.6M	0.01%	Call
1323	MDTMEDTRONIC PLC	44,574	$3.6M	0.01%
1324	FDO.FMACYS INC	210,192	$3.6M	0.01%
1325	MLTXMOONLAKE IMMUNOTHERAPEUTICS	65,700	$3.6M	0.01%	Put
1326	TRIPTRIPADVISOR INC	240,500	$3.6M	0.01%	Call
1327	TDGTRANSDIGM GROUP INC	2,800	$3.5M	0.01%	Put
1328	FTAIFTAI AVIATION LTD	24,629	$3.5M	0.01%
1329	CANCANAAN INC	1,729,858	$3.5M	0.01%
1330	INODINNODATA INC	89,700	$3.5M	0.01%	Call
1331	DVADAVITA INC	23,700	$3.5M	0.01%	Call
1332	KMIKINDER MORGAN INC DEL	129,200	$3.5M	0.01%	Put
1333	—VELOCITY FINL INC	180,200	$3.5M	0.01%	Put
1334	SBSWSIBANYE STILLWATER LTD	1,066,700	$3.5M	0.01%	Put
1335	ERICTELEFONAKTIEBOLAGET LM ERICS	436,600	$3.5M	0.01%	Put
1336	GRPNGROUPON INC	288,500	$3.5M	0.01%	Put
1337	SYMSYMBOTIC INC	147,700	$3.5M	0.01%	Call
1338	QBTSD-WAVE QUANTUM INC	416,100	$3.5M	0.01%	Put
1339	ZTSZOETIS INC	21,400	$3.5M	0.01%	Call
1340	AFLAFLAC INC	33,700	$3.5M	0.01%	Put
1341	—MAKEMYTRIP LIMITED MAURITIUS	31,000	$3.5M	0.01%	Call
1342	AGFIRST MAJESTIC SILVER CORP	633,568	$3.5M	0.01%
1343	PBIPITNEY BOWES INC	480,100	$3.5M	0.01%	Call
1344	ASANASANA INC	171,400	$3.5M	0.01%	Call
1345	PERIPERION NETWORK LTD	409,600	$3.5M	0.01%	Put
1346	ELFE L F BEAUTY INC	27,600	$3.5M	0.01%	Put
1347	VTRSVIATRIS INC	278,300	$3.5M	0.01%	Call
1348	QDELQUIDELORTHO CORP	77,600	$3.5M	0.01%	Put
1349	NVSNOVARTIS AG	35,500	$3.5M	0.01%	Put
1350	MLCOMELCO RESORTS AND ENTMNT LTD	595,500	$3.4M	0.01%	Call
1351	—UNION PAC CORP	15,100	$3.4M	0.01%	Call
1352	GHGUARDANT HEALTH INC	112,100	$3.4M	0.01%	Call
1353	BROSDUTCH BROS INC	65,300	$3.4M	0.01%	Call
1354	GRABGRAB HOLDINGS LIMITED	724,500	$3.4M	0.01%	Put
1355	JOYYJOYY INC	81,600	$3.4M	0.01%	Put
1356	GLGLOBE LIFE INC	30,600	$3.4M	0.01%	Put
1357	GMGENERAL MTRS CO	64,043	$3.4M	0.01%
1358	VZVERIZON COMMUNICATIONS INC	85,300	$3.4M	0.01%	Put
1359	OSGAMBAC FINL GROUP INC	269,600	$3.4M	0.01%	Call
1360	NTRNUTRIEN LTD	76,100	$3.4M	0.01%	Put
1361	AMTMAMENTUM HOLDINGS INC	161,700	$3.4M	0.01%	Put
1362	RKTROCKET COS INC	301,797	$3.4M	0.01%
1363	TGTTARGET CORP	25,100	$3.4M	0.01%	Put
1364	IAUISHARES GOLD TR	68,400	$3.4M	0.01%	Call
1365	OPKOPKO HEALTH INC	2,301,700	$3.4M	0.01%	Put
1366	CIENCIENA CORP	39,800	$3.4M	0.01%	Call
1367	FVRRFIVERR INTL LTD	106,300	$3.4M	0.01%	Call
1368	PENPENUMBRA INC	14,200	$3.4M	0.01%	Call
1369	ADMARCHER DANIELS MIDLAND CO	66,400	$3.4M	0.01%	Put
1370	LNGCHENIERE ENERGY INC	15,600	$3.4M	0.01%	Call
1371	BSXBOSTON SCIENTIFIC CORP	37,400	$3.3M	0.01%	Put
1372	AUPHAURINIA PHARMACEUTICALS INC	372,000	$3.3M	0.01%	Call
1373	—MATTERPORT INC	703,900	$3.3M	0.01%	Call
1374	RVMDREVOLUTION MEDICINES INC	76,100	$3.3M	0.01%	Put
1375	COHRCOHERENT CORP	35,117	$3.3M	0.01%
1376	WSCWILLSCOT HLDGS CORP	98,852	$3.3M	0.01%
1377	IM8NINSMED INC	47,874	$3.3M	0.01%
1378	DDOGDATADOG INC	23,100	$3.3M	0.01%	Put
1379	TDSTELEPHONE & DATA SYS INC	96,700	$3.3M	0.01%	Call
1380	NXENEXGEN ENERGY LTD	499,448	$3.3M	0.01%
1381	IPINTERNATIONAL PAPER CO	61,100	$3.3M	0.01%	Put
1382	UNITUNITI GROUP INC	597,700	$3.3M	0.01%	Call
1383	LUMNLUMEN TECHNOLOGIES INC	618,108	$3.3M	0.01%
1384	RSIRUSH STREET INTERACTIVE INC	238,961	$3.3M	0.01%
1385	MARMARRIOTT INTL INC NEW	11,747	$3.3M	0.01%
1386	BILLBILL HOLDINGS INC	38,600	$3.3M	0.01%	Put
1387	MOSMOSAIC CO NEW	133,000	$3.3M	0.01%	Call
1388	COHRCOHERENT CORP	34,500	$3.3M	0.01%	Call
1389	—CF INDS HLDGS INC	38,300	$3.3M	0.01%	Call
1390	—CIPHER MINING INC	704,200	$3.3M	0.01%	Put
1391	—COMSTOCK RES INC	179,100	$3.3M	0.01%	Put
1392	SOCSABLE OFFSHORE CORP	142,400	$3.3M	0.01%	Put
1393	ARLPALLIANCE RESOURCE PARTNERS L	124,000	$3.3M	0.01%	Call
1394	—LOWES COS INC	13,200	$3.3M	0.01%	Call
1395	RFREGIONS FINANCIAL CORP NEW	138,500	$3.3M	0.01%	Put
1396	EVHEVOLENT HEALTH INC	289,400	$3.3M	0.01%	Call
1397	—ICAHN ENTERPRISES LP	375,100	$3.3M	0.01%	Put
1398	BZKANZHUN LIMITED	235,200	$3.2M	0.01%	Call
1399	—HIGHWOODS PPTYS INC	106,100	$3.2M	0.01%	Call
1400	CTRACOTERRA ENERGY INC	127,000	$3.2M	0.01%	Put

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