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 |
|---|---|---|---|---|---|
| 601 | CYTKCYTOKINETICS INC | 230,100 | $10.8B | 26.74% | Put |
| 602 | VKTXVIKING THERAPEUTICS INC | 266,753 | $10.7B | 26.52% | |
| 603 | —UIPATH INC | 844,300 | $10.7B | 26.51% | Call |
| 604 | DBDEUTSCHE BANK A G | 627,300 | $10.7B | 26.42% | Put |
| 605 | EQTEQT CORP | 231,300 | $10.7B | 26.35% | Put |
| 606 | NFENEW FORTRESS ENERGY INC | 703,000 | $10.6B | 26.26% | Put |
| 607 | —VEEVA SYS INC | 50,500 | $10.6B | 26.23% | Call |
| 608 | PANWPALO ALTO NETWORKS INC | 58,300 | $10.6B | 26.21% | Put |
| 609 | COFCAPITAL ONE FINL CORP | 59,400 | $10.6B | 26.17% | Put |
| 610 | MRNAMODERNA INC | 253,800 | $10.6B | 26.07% | Call |
| 611 | MAMASTERCARD INCORPORATED | 19,979 | $10.5B | 25.99% | |
| 612 | NETCLOUDFLARE INC | 97,400 | $10.5B | 25.91% | Put |
| 613 | MRNAMODERNA INC | 251,904 | $10.5B | 25.88% | |
| 614 | UUNITY SOFTWARE INC | 465,158 | $10.5B | 25.82% | |
| 615 | EBAYEBAY INC. | 168,700 | $10.5B | 25.82% | Call |
| 616 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56,500 | $10.4B | 25.69% | Put |
| 617 | MBLYMOBILEYE GLOBAL INC | 521,900 | $10.4B | 25.68% | Put |
| 618 | VLOVALERO ENERGY CORP | 84,700 | $10.4B | 25.65% | Call |
| 619 | SOSOUTHERN CO | 126,100 | $10.4B | 25.64% | Call |
| 620 | —BARRICK GOLD CORP | 668,700 | $10.4B | 25.61% | Call |
| 621 | DUKDUKE ENERGY CORP NEW | 96,100 | $10.4B | 25.58% | Call |
| 622 | LMNDLEMONADE INC | 281,465 | $10.3B | 25.51% | |
| 623 | SLBSCHLUMBERGER LTD | 269,100 | $10.3B | 25.49% | Call |
| 624 | —COMSTOCK RES INC | 563,000 | $10.3B | 25.34% | Call |
| 625 | UANCVR PARTNERS LP | 135,000 | $10.3B | 25.33% | Call |
| 626 | NOCNORTHROP GRUMMAN CORP | 21,800 | $10.2B | 25.27% | Call |
| 627 | RCATRED CAT HLDGS INC | 793,700 | $10.2B | 25.20% | Call |
| 628 | ITWOPROSHARES TR II | 203,600 | $10.2B | 25.18% | Call |
| 629 | SYFSYNCHRONY FINANCIAL | 156,700 | $10.2B | 25.16% | Call |
| 630 | APTVAPTIV PLC | 168,300 | $10.2B | 25.15% | Put |
| 631 | —NORDSTROM INC | 420,800 | $10.2B | 25.11% | Call |
| 632 | —ALLY FINL INC | 281,900 | $10.2B | 25.08% | Call |
| 633 | —TJX COS INC NEW | 83,600 | $10.1B | 24.95% | Call |
| 634 | RILYGB. RILEY FINANCIAL INC | 2,198,600 | $10.1B | 24.93% | Put |
| 635 | HCAHCA HEALTHCARE INC | 33,600 | $10.1B | 24.91% | Call |
| 636 | TERTERADYNE INC | 79,900 | $10.1B | 24.86% | Put |
| 637 | IBKRINTERACTIVE BROKERS GROUP IN | 56,600 | $10.0B | 24.70% | Call |
| 638 | STZCONSTELLATION BRANDS INC | 45,234 | $10.0B | 24.70% | |
| 639 | SSENTINELONE INC | 449,800 | $10.0B | 24.67% | Put |
| 640 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,200 | $10.0B | 24.65% | Call |
| 641 | COPCONOCOPHILLIPS | 100,600 | $10.0B | 24.65% | Put |
| 642 | —MIND MEDICINE MINDMED INC | 1,432,400 | $10.0B | 24.63% | Call |
| 643 | NUNU HLDGS LTD | 960,600 | $10.0B | 24.59% | Call |
| 644 | —LUCID GROUP INC | 3,291,400 | $9.9B | 24.56% | Call |
| 645 | ALGNALIGN TECHNOLOGY INC | 47,600 | $9.9B | 24.52% | Call |
| 646 | GEGE AEROSPACE | 59,400 | $9.9B | 24.48% | Put |
| 647 | CVECENOVUS ENERGY INC | 653,800 | $9.9B | 24.47% | Call |
| 648 | DDDUPONT DE NEMOURS INC | 129,900 | $9.9B | 24.47% | Call |
| 649 | —DIGITAL RLTY TR INC | 55,800 | $9.9B | 24.45% | Call |
| 650 | —TJX COS INC NEW | 81,900 | $9.9B | 24.44% | Put |
| 651 | TPRTAPESTRY INC | 151,200 | $9.9B | 24.40% | Put |
| 652 | AKAMAKAMAI TECHNOLOGIES INC | 102,700 | $9.8B | 24.27% | Call |
| 653 | CAVACAVA GROUP INC | 86,800 | $9.8B | 24.19% | Put |
| 654 | BNEDBARNES & NOBLE ED INC | 975,000 | $9.8B | 24.18% | Call |
| 655 | XOMEXXON MOBIL CORP | 90,904 | $9.8B | 24.16% | |
| 656 | LUMNLUMEN TECHNOLOGIES INC | 1,833,300 | $9.7B | 24.05% | Put |
| 657 | CEGCONSTELLATION ENERGY CORP | 43,430 | $9.7B | 24.00% | |
| 658 | —HANESBRANDS INC | 1,190,900 | $9.7B | 23.95% | Call |
| 659 | RIGTRANSOCEAN LTD | 2,581,995 | $9.7B | 23.92% | |
| 660 | GMEGAMESTOP CORP NEW | 308,790 | $9.7B | 23.91% | |
| 661 | BNTXBIONTECH SE | 84,900 | $9.7B | 23.90% | Put |
| 662 | SBUXSTARBUCKS CORP | 106,000 | $9.7B | 23.90% | Put |
| 663 | MUMICRON TECHNOLOGY INC | 114,853 | $9.7B | 23.88% | |
| 664 | GILDGILEAD SCIENCES INC | 104,400 | $9.6B | 23.82% | Put |
| 665 | GLBEGLOBAL E ONLINE LTD | 176,808 | $9.6B | 23.82% | |
| 666 | TDGTRANSDIGM GROUP INC | 7,600 | $9.6B | 23.79% | Call |
| 667 | DNNDENISON MINES CORP | 5,329,600 | $9.6B | 23.70% | Call |
| 668 | JNJJOHNSON & JOHNSON | 66,036 | $9.6B | 23.59% | |
| 669 | DVNDEVON ENERGY CORP NEW | 291,600 | $9.5B | 23.58% | Call |
| 670 | AEMAGNICO EAGLE MINES LTD | 122,000 | $9.5B | 23.57% | Call |
| 671 | QRVOQORVO INC | 136,300 | $9.5B | 23.55% | Call |
| 672 | SNOWSNOWFLAKE INC | 61,697 | $9.5B | 23.54% | |
| 673 | ENPHENPHASE ENERGY INC | 138,534 | $9.5B | 23.51% | |
| 674 | TSNTYSON FOODS INC | 165,600 | $9.5B | 23.50% | Call |
| 675 | DBRGDIGITALBRIDGE GROUP INC | 843,000 | $9.5B | 23.49% | Call |
| 676 | NKENIKE INC | 125,400 | $9.5B | 23.44% | Put |
| 677 | HLTHILTON WORLDWIDE HLDGS INC | 38,300 | $9.5B | 23.39% | Put |
| 678 | STLASTELLANTIS N.V | 724,100 | $9.4B | 23.34% | Put |
| 679 | SVIXVS TRUST | 372,100 | $9.4B | 23.32% | Put |
| 680 | TRVCCITIGROUP INC | 134,054 | $9.4B | 23.31% | |
| 681 | —HASHICORP INC | 272,400 | $9.3B | 23.02% | Call |
| 682 | ALBALBEMARLE CORP | 108,174 | $9.3B | 23.00% | |
| 683 | CAGCONAGRA BRANDS INC | 335,500 | $9.3B | 23.00% | Put |
| 684 | CLSCELESTICA INC | 100,800 | $9.3B | 22.98% | Call |
| 685 | CIFRCIPHER MINING INC | 1,998,072 | $9.3B | 22.90% | |
| 686 | THCTENET HEALTHCARE CORP | 73,400 | $9.3B | 22.89% | Call |
| 687 | —PAN AMERN SILVER CORP | 458,000 | $9.3B | 22.88% | Call |
| 688 | YMMFULL TRUCK ALLIANCE CO LTD | 854,700 | $9.2B | 22.85% | Call |
| 689 | KDKYNDRYL HLDGS INC | 266,889 | $9.2B | 22.81% | |
| 690 | —US BANCORP DEL | 193,000 | $9.2B | 22.81% | Call |
| 691 | —COUPANG INC | 419,400 | $9.2B | 22.77% | Call |
| 692 | VIKVIKING HOLDINGS LTD | 209,200 | $9.2B | 22.77% | Call |
| 693 | BCEBCE INC | 397,600 | $9.2B | 22.77% | Call |
| 694 | WWAYFAIR INC | 207,700 | $9.2B | 22.74% | Call |
| 695 | KHCKRAFT HEINZ CO | 299,200 | $9.2B | 22.70% | Call |
| 696 | NKENIKE INC | 121,370 | $9.2B | 22.69% | |
| 697 | IMVTIMMUNOVANT INC | 370,600 | $9.2B | 22.68% | Call |
| 698 | CCLCARNIVAL CORP | 365,852 | $9.1B | 22.52% | |
| 699 | SESEA LTD | 85,900 | $9.1B | 22.52% | Put |
| 700 | TLNTALEN ENERGY CORP | 45,200 | $9.1B | 22.50% | Put |