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 |
|---|---|---|---|---|---|
| 501 | —EOG RES INC | 107,900 | $13.2B | 32.68% | Call |
| 502 | CAMTCAMTEK LTD | 163,204 | $13.2B | 32.57% | |
| 503 | HUTHUT 8 CORP | 638,875 | $13.1B | 32.34% | |
| 504 | QLYSQUALYS INC | 93,000 | $13.0B | 32.22% | Call |
| 505 | LULULULULEMON ATHLETICA INC | 33,900 | $13.0B | 32.03% | Call |
| 506 | TGTXTG THERAPEUTICS INC | 430,400 | $13.0B | 32.01% | Call |
| 507 | QCOMQUALCOMM INC | 84,300 | $13.0B | 31.99% | Put |
| 508 | —ALLY FINL INC | 359,400 | $12.9B | 31.97% | Put |
| 509 | AXSMAXSOME THERAPEUTICS INC | 152,700 | $12.9B | 31.92% | Put |
| 510 | ADBEADOBE INC | 29,000 | $12.9B | 31.86% | Call |
| 511 | VVISA INC | 40,800 | $12.9B | 31.86% | Call |
| 512 | LMTLOCKHEED MARTIN CORP | 26,518 | $12.9B | 31.83% | |
| 513 | FUTUFUTU HLDGS LTD | 161,047 | $12.9B | 31.82% | |
| 514 | BBARBANCO BBVA ARGENTINA S A | 675,800 | $12.9B | 31.82% | Call |
| 515 | FANGDIAMONDBACK ENERGY INC | 78,400 | $12.8B | 31.73% | Call |
| 516 | UPSUNITED PARCEL SERVICE INC | 101,800 | $12.8B | 31.71% | Put |
| 517 | —ABBOTT LABS | 113,200 | $12.8B | 31.63% | Put |
| 518 | RUMRUMBLE INC | 982,894 | $12.8B | 31.59% | |
| 519 | GGALGRUPO FINANCIERO GALICIA S.A | 205,100 | $12.8B | 31.58% | Put |
| 520 | AMGNAMGEN INC | 49,000 | $12.8B | 31.55% | Put |
| 521 | UUNITY SOFTWARE INC | 567,400 | $12.7B | 31.50% | Put |
| 522 | —FOOT LOCKER INC | 585,600 | $12.7B | 31.48% | Put |
| 523 | ABNBAIRBNB INC | 96,600 | $12.7B | 31.36% | Call |
| 524 | CGCARLYLE GROUP INC | 250,900 | $12.7B | 31.30% | Call |
| 525 | SLGSL GREEN RLTY CORP | 186,300 | $12.7B | 31.26% | Call |
| 526 | KKRKKR & CO INC | 85,400 | $12.6B | 31.21% | Put |
| 527 | GRPNGROUPON INC | 1,037,700 | $12.6B | 31.15% | Call |
| 528 | —MEDICAL PPTYS TRUST INC | 3,178,800 | $12.6B | 31.02% | Call |
| 529 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,696,301 | $12.6B | 31.01% | |
| 530 | GSKGSK PLC | 370,100 | $12.5B | 30.92% | Call |
| 531 | WBDWARNER BROS DISCOVERY INC | 1,183,900 | $12.5B | 30.92% | Call |
| 532 | UBSUBS GROUP AG | 412,600 | $12.5B | 30.91% | Put |
| 533 | CATCATERPILLAR INC | 34,400 | $12.5B | 30.83% | Put |
| 534 | FTNTFORTINET INC | 131,500 | $12.4B | 30.69% | Call |
| 535 | LUMNLUMEN TECHNOLOGIES INC | 2,337,400 | $12.4B | 30.66% | Call |
| 536 | —STARWOOD PPTY TR INC | 653,600 | $12.4B | 30.60% | Call |
| 537 | STLASTELLANTIS N.V | 946,500 | $12.4B | 30.51% | Call |
| 538 | RDDTREDDIT INC | 75,400 | $12.3B | 30.44% | Put |
| 539 | —DIGITAL RLTY TR INC | 69,400 | $12.3B | 30.40% | Put |
| 540 | TDTORONTO DOMINION BK ONT | 230,800 | $12.3B | 30.36% | Call |
| 541 | MESOMESOBLAST LTD | 620,300 | $12.3B | 30.34% | Call |
| 542 | BLDRBUILDERS FIRSTSOURCE INC | 85,900 | $12.3B | 30.33% | Call |
| 543 | MELIMERCADOLIBRE INC | 7,200 | $12.2B | 30.25% | Call |
| 544 | VRTXVERTEX PHARMACEUTICALS INC | 30,402 | $12.2B | 30.25% | |
| 545 | NUENUCOR CORP | 104,800 | $12.2B | 30.22% | Call |
| 546 | PCTPURECYCLE TECHNOLOGIES INC | 1,192,000 | $12.2B | 30.18% | Call |
| 547 | —JOHNSON CTLS INTL PLC | 154,100 | $12.2B | 30.05% | Put |
| 548 | AIC3 AI INC | 351,600 | $12.1B | 29.91% | Put |
| 549 | ZSZSCALER INC | 67,100 | $12.1B | 29.91% | Call |
| 550 | FRPTFRESHPET INC | 81,600 | $12.1B | 29.86% | Put |
| 551 | BCSBARCLAYS PLC | 905,400 | $12.0B | 29.73% | Call |
| 552 | TCOMTRIP COM GROUP LTD | 175,100 | $12.0B | 29.70% | Put |
| 553 | AFLAFLAC INC | 115,500 | $11.9B | 29.52% | Call |
| 554 | WULFTERAWULF INC | 2,094,300 | $11.9B | 29.28% | Put |
| 555 | RIORIO TINTO PLC | 201,100 | $11.8B | 29.22% | Call |
| 556 | CXWCORECIVIC INC | 543,756 | $11.8B | 29.20% | |
| 557 | WYNNWYNN RESORTS LTD | 136,500 | $11.8B | 29.05% | Call |
| 558 | ADBEADOBE INC | 26,415 | $11.7B | 29.02% | |
| 559 | NXPINXP SEMICONDUCTORS N V | 56,500 | $11.7B | 29.01% | Call |
| 560 | —AMERICAN AIRLS GROUP INC | 673,500 | $11.7B | 29.00% | Call |
| 561 | NVCRNOVOCURE LTD | 392,700 | $11.7B | 28.91% | Call |
| 562 | WBWEIBO CORP | 1,224,700 | $11.7B | 28.89% | Call |
| 563 | TAT&T INC | 511,600 | $11.6B | 28.78% | Put |
| 564 | AXSMAXSOME THERAPEUTICS INC | 137,100 | $11.6B | 28.66% | Call |
| 565 | SPHRSPHERE ENTERTAINMENT CO | 287,100 | $11.6B | 28.60% | Call |
| 566 | —UNITED STS NAT GAS FD LP | 688,600 | $11.6B | 28.60% | Call |
| 567 | GDGENERAL DYNAMICS CORP | 43,800 | $11.5B | 28.51% | Call |
| 568 | SVIXVS TRUST | 454,700 | $11.5B | 28.50% | Call |
| 569 | SCHWSCHWAB CHARLES CORP | 155,691 | $11.5B | 28.47% | |
| 570 | MRVLMARVELL TECHNOLOGY INC | 104,300 | $11.5B | 28.46% | Call |
| 571 | NVAXNOVAVAX INC | 1,428,700 | $11.5B | 28.38% | Call |
| 572 | ADMAADMA BIOLOGICS INC | 668,200 | $11.5B | 28.31% | Call |
| 573 | —BLACKSTONE MTG TR INC | 657,300 | $11.4B | 28.27% | Put |
| 574 | LMNDLEMONADE INC | 311,300 | $11.4B | 28.21% | Put |
| 575 | MRNAMODERNA INC | 274,500 | $11.4B | 28.20% | Put |
| 576 | CLMTCALUMET INC | 517,669 | $11.4B | 28.16% | |
| 577 | AALAMERICAN AIRLS GROUP INC | 649,438 | $11.3B | 27.97% | |
| 578 | —FORD MTR CO | 1,142,600 | $11.3B | 27.95% | Put |
| 579 | FCXFREEPORT-MCMORAN INC | 296,700 | $11.3B | 27.91% | Call |
| 580 | TIGRUP FINTECH HLDG LTD | 1,744,300 | $11.3B | 27.84% | Put |
| 581 | NVAXNOVAVAX INC | 1,401,100 | $11.3B | 27.83% | Put |
| 582 | AMRALPHA METALLURGICAL RESOUR I | 56,244 | $11.3B | 27.81% | |
| 583 | BLKBLACKROCK INC | 10,979 | $11.3B | 27.80% | |
| 584 | QC10FLAGSTAR FINANCIAL INC | 1,198,431 | $11.2B | 27.62% | |
| 585 | CVSCVS HEALTH CORP | 247,300 | $11.1B | 27.43% | Put |
| 586 | —ALBERTSONS COS INC | 565,100 | $11.1B | 27.42% | Put |
| 587 | RIORIO TINTO PLC | 188,400 | $11.1B | 27.37% | Put |
| 588 | —APPLIED MATLS INC | 68,100 | $11.1B | 27.36% | Put |
| 589 | SNPSSYNOPSYS INC | 22,800 | $11.1B | 27.34% | Call |
| 590 | QBTSD-WAVE QUANTUM INC | 1,316,405 | $11.1B | 27.32% | |
| 591 | CHRWC H ROBINSON WORLDWIDE INC | 106,700 | $11.0B | 27.24% | Put |
| 592 | —MARATHON PETE CORP | 78,800 | $11.0B | 27.16% | Call |
| 593 | MCDMCDONALDS CORP | 37,900 | $11.0B | 27.14% | Put |
| 594 | —TRUIST FINL CORP | 253,200 | $11.0B | 27.14% | Call |
| 595 | PTCPTC INC | 59,700 | $11.0B | 27.12% | Call |
| 596 | NEENEXTERA ENERGY INC | 152,800 | $11.0B | 27.06% | Put |
| 597 | SNOWSNOWFLAKE INC | 70,900 | $10.9B | 27.05% | Put |
| 598 | METMETLIFE INC | 133,200 | $10.9B | 26.94% | Call |
| 599 | RIVNRIVIAN AUTOMOTIVE INC | 817,600 | $10.9B | 26.86% | Put |
| 600 | WALWESTERN ALLIANCE BANCORP | 129,800 | $10.8B | 26.79% | Call |