GROUP ONE TRADING LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$37.2M

Holdings

6,549

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (6,549 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	MIRMIRION TECHNOLOGIES INC	124,400	$2K	0.01%	Call
1702	DNUTKRISPY KREME INC	218,400	$2K	0.01%	Call
1703	EVGOEVGO INC	535,000	$2K	0.01%	Put
1704	THCTENET HEALTHCARE CORP	17,154	$2K	0.01%
1705	NBISNEBIUS GROUP N.V.	78,100	$2K	0.01%	Put
1706	PRPERMIAN RESOURCES CORP	150,300	$2K	0.01%	Put
1707	AMANTERO MIDSTREAM CORP	143,100	$2K	0.01%	Put
1708	SMARGBPSMARTSHEET INC	38,497	$2K	0.01%
1709	OMEROMEROS CORP	218,200	$2K	0.01%	Call
1710	CLFCLEVELAND-CLIFFS INC NEW	229,000	$2K	0.01%	Put
1711	GPIGROUP 1 AUTOMOTIVE INC	5,100	$2K	0.01%	Call
1712	FITBFIFTH THIRD BANCORP	50,778	$2K	0.01%
1713	AZNASTRAZENECA PLC	32,757	$2K	0.01%
1714	CARTMAPLEBEAR INC	51,800	$2K	0.01%	Put
1715	VLYVALLEY NATL BANCORP	236,800	$2K	0.01%	Call
1716	HSICHENRY SCHEIN INC	31,000	$2K	0.01%	Call
1717	—ALLURION TECHNOLOGIES INC	4,983	$2K	0.01%
1718	BBAIBIGBEAR AI HLDGS INC	478,900	$2K	0.01%	Put
1719	PDPAGERDUTY INC	116,700	$2K	0.01%	Call
1720	NNENANO NUCLEAR ENERGY INC	84,800	$2K	0.01%	Put
1721	—VERONA PHARMA PLC	45,400	$2K	0.01%	Put
1722	PMPHILIP MORRIS INTL INC	17,500	$2K	0.01%	Put
1723	EAELECTRONIC ARTS INC	14,400	$2K	0.01%	Call
1724	AVDLAVADEL PHARMACEUTICALS PLC	200,100	$2K	0.01%	Put
1725	VIPSVIPSHOP HLDGS LTD	156,000	$2K	0.01%	Call
1726	KDPKEURIG DR PEPPER INC	65,408	$2K	0.01%
1727	IMVTIMMUNOVANT INC	84,708	$2K	0.01%
1728	ESTAESTABLISHMENT LABS HLDGS INC	45,500	$2K	0.01%	Call
1729	EPDENTERPRISE PRODS PARTNERS L	66,800	$2K	0.01%	Put
1730	TEAMATLASSIAN CORPORATION	8,600	$2K	0.01%	Call
1731	QSRRESTAURANT BRANDS INTL INC	32,100	$2K	0.01%	Put
1732	PENNPENN ENTERTAINMENT INC	105,200	$2K	0.01%	Put
1733	MOSMOSAIC CO NEW	84,827	$2K	0.01%
1734	SNYSANOFI	43,200	$2K	0.01%	Put
1735	EATBRINKER INTL INC	15,700	$2K	0.01%	Put
1736	JLLJONES LANG LASALLE INC	8,200	$2K	0.01%	Call
1737	—SUNNOVA ENERGY INTL INC.	604,700	$2K	0.01%	Put
1738	FYBRFRONTIER COMMUNICATIONS PARE	59,734	$2K	0.01%
1739	CRSCARPENTER TECHNOLOGY CORP	12,200	$2K	0.01%	Put
1740	PRAXPRAXIS PRECISION MEDICINES I	26,900	$2K	0.01%	Put
1741	BENFRANKLIN RESOURCES INC	101,700	$2K	0.01%	Put
1742	LNGCHENIERE ENERGY INC	9,600	$2K	0.01%	Put
1743	OBDCBLUE OWL CAPITAL CORPORATION	136,411	$2K	0.01%
1744	ULUNILEVER PLC	36,200	$2K	0.01%	Call
1745	—EVOLV TECHNOLOGIES HLDNGS IN	518,500	$2K	0.01%	Call
1746	STSENSATA TECHNOLOGIES HLDG PL	74,600	$2K	0.01%	Call
1747	SRGSERITAGE GROWTH PPTYS	495,900	$2K	0.01%	Call
1748	XRXXEROX HOLDINGS CORP	242,300	$2K	0.01%	Put
1749	OKTAOKTA INC	25,900	$2K	0.01%	Put
1750	SLGSL GREEN RLTY CORP	30,023	$2K	0.01%
1751	OGNORGANON & CO	136,600	$2K	0.01%	Put
1752	SPYUBANK MONTREAL QUE	21,000	$2K	0.01%	Call
1753	SONYSONY GROUP CORP	96,200	$2K	0.01%	Put
1754	MKTXMARKETAXESS HLDGS INC	9,000	$2K	0.01%	Put
1755	MASMASCO CORP	28,000	$2K	0.01%	Call
1756	EATBRINKER INTL INC	15,317	$2K	0.01%
1757	ZTSZOETIS INC	12,436	$2K	0.01%
1758	PKPARK HOTELS & RESORTS INC	144,000	$2K	0.01%	Put
1759	ARRARMOUR RESIDENTIAL REIT INC	107,400	$2K	0.01%	Call
1760	SCCOSOUTHERN COPPER CORP	22,200	$2K	0.01%	Put
1761	STLDSTEEL DYNAMICS INC	17,700	$2K	0.01%	Put
1762	FANGDIAMONDBACK ENERGY INC	12,300	$2K	0.01%	Put
1763	NPWRNET POWER INC	190,300	$2K	0.01%	Call
1764	HEHAWAIIAN ELEC INDUSTRIES	207,000	$2K	0.01%	Call
1765	WEAWESTERN ALLIANCE BANCORP	24,072	$2K	0.01%
1766	ALTALTIMMUNE INC	278,535	$2K	0.01%
1767	—SMARTSHEET INC	35,800	$2K	0.01%	Put
1768	OBDCBLUE OWL CAPITAL CORPORATION	132,600	$2K	0.01%	Put
1769	CRBGCOREBRIDGE FINL INC	66,900	$2K	0.01%	Call
1770	TOLTOLL BROTHERS INC	15,860	$2K	0.01%
1771	TENTSAKOS ENERGY NAVIGATION LTD	115,100	$2K	0.01%	Call
1772	FTREFORTREA HLDGS INC	106,900	$2K	0.01%	Call
1773	DDDUPONT DE NEMOURS INC	26,107	$2K	0.01%
1774	KSSKOHLS CORP	141,500	$2K	0.01%	Call
1775	VUZIVUZIX CORP	504,018	$2K	0.01%
1776	—VICTORIAS SECRET AND CO	47,900	$2K	0.01%	Call
1777	BTGB2GOLD CORP	810,900	$2K	0.01%	Call
1778	ROKUROKU INC	26,600	$2K	0.01%	Call
1779	SONOSONOS INC	131,500	$2K	0.01%	Call
1780	IBITISHARES BITCOIN TRUST ETF	37,278	$2K	0.01%
1781	NRGNRG ENERGY INC	21,900	$2K	0.01%	Put
1782	ACNACCENTURE PLC IRELAND	5,600	$2K	0.01%	Put
1783	ROKUROKU INC	26,500	$2K	0.01%	Put
1784	SYMSYMBOTIC INC	83,065	$2K	0.01%
1785	CNCCENTENE CORP DEL	32,423	$2K	0.01%
1786	RGLDROYAL GOLD INC	14,900	$2K	0.01%	Call
1787	PRMBPRIMO BRANDS CORPORATION	63,800	$2K	0.01%	Call
1788	ADPAUTOMATIC DATA PROCESSING IN	6,700	$2K	0.01%	Put
1789	UUUUENERGY FUELS INC	382,300	$2K	0.01%	Put
1790	SMWBSIMILARWEB LTD	138,300	$2K	0.01%	Call
1791	NEMNEWMONT CORP	52,516	$2K	0.01%
1792	FLRFLUOR CORP NEW	39,600	$2K	0.01%	Put
1793	DACDANAOS CORPORATION	24,400	$2K	0.01%	Call
1794	JOYYJOYY INC	46,600	$2K	0.01%	Call
1795	ILMNILLUMINA INC	14,600	$2K	0.01%	Put
1796	INSWINTERNATIONAL SEAWAYS INC	54,127	$2K	0.01%
1797	—CONSOL ENERGY INC NEW	18,200	$2K	0.01%	Call
1798	—COMPOSECURE INC	126,500	$2K	0.01%	Call
1799	NBRNABORS INDUSTRIES LTD	33,900	$2K	0.01%	Put
1800	EXASEXACT SCIENCES CORP	34,500	$2K	0.01%	Put

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