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 |
|---|---|---|---|---|---|
| 401 | FCXFREEPORT-MCMORAN INC | 445,800 | $17.0B | 41.94% | Put |
| 402 | ADMARCHER DANIELS MIDLAND CO | 335,300 | $16.9B | 41.85% | Call |
| 403 | RHRH | 43,000 | $16.9B | 41.81% | Put |
| 404 | —NUSCALE PWR CORP | 943,900 | $16.9B | 41.81% | Put |
| 405 | WELLWELLTOWER INC | 133,700 | $16.9B | 41.63% | Put |
| 406 | CYTKCYTOKINETICS INC | 358,200 | $16.8B | 41.63% | Call |
| 407 | CORZCORE SCIENTIFIC INC NEW | 1,196,192 | $16.8B | 41.52% | |
| 408 | POETPOET TECHNOLOGIES INC | 2,799,800 | $16.7B | 41.16% | Call |
| 409 | OKEONEOK INC NEW | 165,900 | $16.7B | 41.15% | Put |
| 410 | SOFISOFI TECHNOLOGIES INC | 1,080,895 | $16.6B | 41.12% | |
| 411 | HRBBLOCK INC | 195,200 | $16.6B | 40.99% | Put |
| 412 | MCKMCKESSON CORP | 29,081 | $16.6B | 40.94% | |
| 413 | SRPTSAREPTA THERAPEUTICS INC | 136,300 | $16.6B | 40.94% | Call |
| 414 | VRTXVERTEX PHARMACEUTICALS INC | 41,100 | $16.6B | 40.89% | Put |
| 415 | ILMNILLUMINA INC | 123,700 | $16.5B | 40.84% | Call |
| 416 | ABGASBURY AUTOMOTIVE GROUP INC | 67,900 | $16.5B | 40.77% | Call |
| 417 | RCLROYAL CARIBBEAN GROUP | 71,200 | $16.4B | 40.58% | Call |
| 418 | CVSCVS HEALTH CORP | 365,400 | $16.4B | 40.52% | Call |
| 419 | ALBALBEMARLE CORP | 190,100 | $16.4B | 40.43% | Call |
| 420 | TMUST-MOBILE US INC | 73,600 | $16.2B | 40.13% | Put |
| 421 | SNOWSNOWFLAKE INC | 104,900 | $16.2B | 40.02% | Call |
| 422 | VVISA INC | 51,200 | $16.2B | 39.98% | Put |
| 423 | CELHCELSIUS HLDGS INC | 612,500 | $16.1B | 39.86% | Call |
| 424 | GEVGE VERNOVA INC | 48,900 | $16.1B | 39.74% | Call |
| 425 | —US BANCORP DEL | 336,000 | $16.1B | 39.70% | Put |
| 426 | EHEHANG HLDGS LTD | 1,020,000 | $16.1B | 39.68% | Put |
| 427 | GLPGGALAPAGOS NV | 581,300 | $16.0B | 39.49% | Call |
| 428 | ADBEADOBE INC | 35,800 | $15.9B | 39.33% | Put |
| 429 | NEENEXTERA ENERGY INC | 221,700 | $15.9B | 39.26% | Call |
| 430 | —FLAGSTAR FINANCIAL INC | 1,697,900 | $15.8B | 39.14% | Call |
| 431 | SLVISHARES SILVER TR | 600,700 | $15.8B | 39.07% | Put |
| 432 | IONQIONQ INC | 377,800 | $15.8B | 38.99% | Put |
| 433 | MRVLMARVELL TECHNOLOGY INC | 142,600 | $15.8B | 38.91% | Put |
| 434 | GEGGEO GROUP INC NEW | 562,416 | $15.7B | 38.88% | |
| 435 | —BJS WHSL CLUB HLDGS INC | 175,600 | $15.7B | 38.76% | Call |
| 436 | BNTXBIONTECH SE | 137,100 | $15.6B | 38.60% | Call |
| 437 | VALEVALE S A | 1,759,200 | $15.6B | 38.55% | Call |
| 438 | MCKMCKESSON CORP | 27,200 | $15.5B | 38.30% | Put |
| 439 | STNGSCORPIO TANKERS INC | 311,185 | $15.5B | 38.20% | |
| 440 | ENPHENPHASE ENERGY INC | 225,100 | $15.5B | 38.19% | Put |
| 441 | DOCUDOCUSIGN INC | 171,200 | $15.4B | 38.04% | Put |
| 442 | MDBMONGODB INC | 65,900 | $15.3B | 37.90% | Put |
| 443 | ACNACCENTURE PLC IRELAND | 43,600 | $15.3B | 37.89% | Call |
| 444 | TMUST-MOBILE US INC | 69,300 | $15.3B | 37.79% | Call |
| 445 | WIXWIX COM LTD | 70,494 | $15.1B | 37.36% | |
| 446 | LILI AUTO INC | 626,500 | $15.0B | 37.13% | Put |
| 447 | AMTAMERICAN TOWER CORP NEW | 81,900 | $15.0B | 37.11% | Call |
| 448 | CBOECBOE GLOBAL MKTS INC | 76,500 | $14.9B | 36.93% | Put |
| 449 | OKLOOKLO INC | 703,400 | $14.9B | 36.89% | Call |
| 450 | IOTSAMSARA INC | 341,600 | $14.9B | 36.87% | Call |
| 451 | CHWYCHEWY INC | 442,300 | $14.8B | 36.59% | Call |
| 452 | DVNDEVON ENERGY CORP NEW | 450,800 | $14.8B | 36.45% | Put |
| 453 | PTONPELOTON INTERACTIVE INC | 1,694,400 | $14.7B | 36.42% | Call |
| 454 | WPMWHEATON PRECIOUS METALS CORP | 262,100 | $14.7B | 36.42% | Call |
| 455 | AAOIAPPLIED OPTOELECTRONICS INC | 399,620 | $14.7B | 36.39% | |
| 456 | EQTEQT CORP | 315,900 | $14.6B | 35.99% | Call |
| 457 | VSTVISTRA CORP | 105,316 | $14.5B | 35.87% | |
| 458 | TWLOTWILIO INC | 133,900 | $14.5B | 35.75% | Call |
| 459 | CITHE CIGNA GROUP | 52,400 | $14.5B | 35.75% | Call |
| 460 | QCOMQUALCOMM INC | 94,060 | $14.4B | 35.70% | |
| 461 | ALABASTERA LABS INC | 108,800 | $14.4B | 35.60% | Put |
| 462 | COFCAPITAL ONE FINL CORP | 80,800 | $14.4B | 35.60% | Call |
| 463 | INSMINSMED INC | 208,200 | $14.4B | 35.51% | Put |
| 464 | HIMXHIMAX TECHNOLOGIES INC | 1,787,700 | $14.4B | 35.51% | Call |
| 465 | —CNX RES CORP | 391,900 | $14.4B | 35.50% | Put |
| 466 | MRKMERCK & CO INC | 144,400 | $14.4B | 35.49% | Put |
| 467 | BHCBAUSCH HEALTH COS INC | 1,775,900 | $14.3B | 35.36% | Put |
| 468 | —KELLANOVA | 175,600 | $14.2B | 35.13% | Put |
| 469 | AXONAXON ENTERPRISE INC | 23,800 | $14.1B | 34.94% | Call |
| 470 | OZKBANK OZK LITTLE ROCK ARK | 317,600 | $14.1B | 34.94% | Put |
| 471 | —MR COOPER GROUP INC | 146,900 | $14.1B | 34.84% | Call |
| 472 | DALDELTA AIR LINES INC DEL | 232,300 | $14.1B | 34.72% | Put |
| 473 | LEUCENTRUS ENERGY CORP | 210,000 | $14.0B | 34.56% | Call |
| 474 | —DISCOVER FINL SVCS | 80,700 | $14.0B | 34.54% | Call |
| 475 | —CANADIAN NAT RES LTD | 452,500 | $14.0B | 34.51% | Call |
| 476 | —GLOBAL PMTS INC | 124,600 | $14.0B | 34.49% | Put |
| 477 | —MARATHON PETE CORP | 100,000 | $13.9B | 34.46% | Put |
| 478 | ISRGINTUITIVE SURGICAL INC | 26,700 | $13.9B | 34.43% | Call |
| 479 | LUNRINTUITIVE MACHINES INC | 762,169 | $13.8B | 34.19% | |
| 480 | —ABBOTT LABS | 122,300 | $13.8B | 34.17% | Call |
| 481 | GLGLOBE LIFE INC | 123,900 | $13.8B | 34.14% | Call |
| 482 | BMRNBIOMARIN PHARMACEUTICAL INC | 209,900 | $13.8B | 34.08% | Put |
| 483 | BIDUBAIDU INC | 163,500 | $13.8B | 34.05% | Put |
| 484 | BIDUNBAIDU INC | 163,102 | $13.8B | 33.97% | |
| 485 | BPBP PLC | 465,000 | $13.7B | 33.96% | Call |
| 486 | —GENERAL MTRS CO | 256,800 | $13.7B | 33.80% | Put |
| 487 | MCKMCKESSON CORP | 24,000 | $13.7B | 33.79% | Call |
| 488 | ULTAULTA BEAUTY INC | 31,400 | $13.7B | 33.74% | Call |
| 489 | BKBANK NEW YORK MELLON CORP | 177,500 | $13.6B | 33.69% | Call |
| 490 | BBAIBIGBEAR AI HLDGS INC | 3,060,800 | $13.6B | 33.65% | Call |
| 491 | OKEONEOK INC NEW | 135,600 | $13.6B | 33.63% | Call |
| 492 | OREALTY INCOME CORP | 254,100 | $13.6B | 33.53% | Call |
| 493 | AGIALAMOS GOLD INC NEW | 734,200 | $13.5B | 33.45% | Call |
| 494 | CVXCHEVRON CORP NEW | 93,100 | $13.5B | 33.31% | Put |
| 495 | YUMCYUM CHINA HLDGS INC | 277,300 | $13.4B | 33.00% | Call |
| 496 | —DICKS SPORTING GOODS INC | 58,300 | $13.3B | 32.96% | Put |
| 497 | HONHONEYWELL INTL INC | 59,000 | $13.3B | 32.93% | Put |
| 498 | GRMNGARMIN LTD | 64,600 | $13.3B | 32.92% | Call |
| 499 | CAHCARDINAL HEALTH INC | 112,100 | $13.3B | 32.75% | Call |
| 500 | DOCUDOCUSIGN INC | 147,300 | $13.2B | 32.73% | Call |