GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $43,689,327,232 across 7,422 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 12.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000932540-25-000028
- Period
- 2024-12-31
- Reported value
- $43.7B
- Holdings
- 7,422
- Top 10 weight
- 12.94%
- New
- 1,986
- Sold out
- 1,105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +84,278 | $42.6M |
| SOUNnew | +1,744,007 | $34.6M |
| GXOadded | +759,655 | $33M |
| LLYnew | +42,101 | $32.5M |
| TSLLnew | +1,172,703 | $32.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOODreduced | -2,138,898 | -$79.7M |
| NVDAreduced | -321,953 | -$43.2M |
| ASTSreduced | -2,038,370 | -$43M |
| Creduced | -560,808 | -$39.5M |
| CLSKexited | -3,558,005 | -$33.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,993 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 5,429. All 5,429
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,424,400 | $1.28B | +272,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 8,837,000 | $1.19B | +416,100 |
| TESLA INCTESLA INC CALL | call | 2,882,000 | $1.16B | +489,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,976,500 | $1.15B | +276,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,719,100 | $1.01B | -222,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,606,000 | $887M | -195,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,459,600 | $855M | -5,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,005,700 | $845M | +616,600 |
| APPLE INCAPPLE INC CALL | call | 2,459,300 | $616M | -135,800 |
| TESLA INCTESLA INC PUT | put | 1,130,400 | $457M | +25,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 573,100 | $442M | -135,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,914,400 | $417M | +315,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 848,100 | $357M | +302,900 |
| BROADCOM INCBROADCOM INC CALL | call | 1,385,200 | $321M | +21,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,260,300 | $313M | -216,100 |
| APPLE INCAPPLE INC PUT | put | 1,178,900 | $295M | -117,400 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,542,100 | $272M | -101,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 1,229,300 | $270M | +130,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,195,000 | $263M | +918,900 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 3,137,700 | $256M | +2,967,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,053,300 | $248M | +126,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,217,000 | $240M | -29,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 467,600 | $237M | +33,400 |
| BROADCOM INCBROADCOM INC PUT | put | 965,100 | $224M | -2,600 |
| BLACKROCK INCBLACKROCK INC PUT | put | 211,500 | $217M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 271,000 | $209M | -6,100 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 638,000 | $207M | +335,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 449,700 | $204M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,544,000 | $186M | +242,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,144,600 | $182M | -300,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 919,700 | $182M | -296,500 |
| ALPHABET INCALPHABET INC CALL | call | 932,200 | $178M | +85,800 |
| CARVANA COCARVANA CO CALL | call | 870,600 | $177M | +382,900 |
| BOEING COBOEING CO CALL | call | 937,800 | $166M | +302,400 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 7,172,600 | $163M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 979,900 | $162M | +437,600 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 889,600 | $157M | -104,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,174,100 | $156M | +2,816,800 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,592,000 | $154M | +469,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,989,300 | $150M | +1,036,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 159,200 | $142M | +8,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 153,400 | $137M | -20,500 |
| ISHARES TRISHARES TR CALL | call | 1,504,400 | $132M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 4,285,000 | $131M | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 4,365,700 | $128M | +359,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,374,300 | $122M | +1,505,300 |
| ISHARES TRISHARES TR CALL | call | 3,789,300 | $120M | new |
| CARVANA COCARVANA CO CALL | put | 587,900 | $120M | +161,500 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 1,754,000 | $119M | -32,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,395,200 | $119M | +26,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 5,156,100 | $118M | -3,761,600 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 4,438,900 | $117M | new |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 361,800 | $117M | +336,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 914,800 | $113M | +8,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 406,800 | $101M | +59,200 |
| 3M CO3M CO CALL | call | 771,000 | $99.5M | -10,700 |
| BOEING COBOEING CO PUT | put | 553,100 | $97.9M | +99,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 189,100 | $95.7M | -27,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,877,800 | $95.6M | +1,463,500 |
| PFIZER INCPFIZER INC CALL | call | 3,555,300 | $94.3M | +2,023,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,115,600 | $93.9M | +654,200 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,603,700 | $90.3M | +753,100 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,432,300 | $89.7M | -549,100 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 8,886,900 | $87.3M | +4,367,800 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 4,124,900 | $87M | +2,492,400 |
| RESMED INCRESMED INC COM | put | 379,100 | $86.7M | +361,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 1,436,900 | $86.6M | +24,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 589,800 | $85.4M | +288,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 283,200 | $84.1M | -83,500 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,180,600 | $83.1M | -211,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 2,721,700 | $83M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 755,100 | $81.2M | +183,300 |
| AMAZON COM INCAMAZON COM INC PUT | put | 359,200 | $78.8M | +29,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,099,800 | $77.4M | +65,200 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 2,246,900 | $76.4M | +498,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 1,265,500 | $76.3M | +35,900 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 2,846,400 | $72.5M | +1,138,200 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 1,381,700 | $71.2M | -466,400 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 207,500 | $71.1M | +38,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 412,400 | $71.1M | +146,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 2,693,100 | $70.9M | +1,617,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 144,000 | $70M | -41,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 404,800 | $69.8M | -57,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 718,500 | $69.7M | -406,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 2,236,000 | $69.6M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 604,200 | $69.6M | +424,500 |
| ALPHABET INCALPHABET INC PUT | put | 361,500 | $68.8M | +57,100 |
| HUMANA INCHUMANA INC COM | call | 267,000 | $67.7M | +137,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,289,300 | $66.7M | new |
| ALPHABET INCALPHABET INC CALL | call | 350,900 | $66.4M | new |
| WIX COM LTDWIX COM LTD SHS | call | 305,800 | $65.6M | +71,600 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 4,585,600 | $64.4M | -490,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 642,700 | $63.9M | +3,000 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 6,787,200 | $63.3M | -346,100 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 436,300 | $63.1M | -207,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 184,300 | $63.1M | +34,400 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 183,600 | $62.9M | -1,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 68,200 | $62.5M | +23,800 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 6,376,500 | $62.2M | -210,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,022,400 | $61.7M | +841,600 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE | 100 | $1.55K | put |
| CLAROS MTG TR INCCLAROS MTG TR INC | 200 | $1.5K | call |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION | 1,200 | $1.49K | call |
| VTEXVTEX | 200 | $1.49K | call |
| POTBELLY CORPPOTBELLY CORP | 170 | $1.42K | shares |
| MONEYHERO LIMITEDMONEYHERO LIMITED | 1,300 | $1.42K | call |
| HSAIHESAI GROUP | 301 | $1.41K | shares |
| FTC SOLAR INCFTC SOLAR INC | 2,017 | $1.37K | shares |
| STEALTHGAS INCSTEALTHGAS INC | 200 | $1.36K | call |
| PROFRAC HLDG CORPPROFRAC HLDG CORP | 200 | $1.36K | put |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 100 | $1.34K | put |
| GH RESEARCH PLCGH RESEARCH PLC | 200 | $1.34K | put |
| CATXPERSPECTIVE THERAPEUTICS INC | 100 | $1.33K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 9 | $1.3K | shares |
| ZHZHIHU INC | 335 | $1.29K | shares |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC | 800 | $1.28K | call |
| HOPE BANCORP INCHOPE BANCORP INC | 100 | $1.26K | call |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 5,000 | $1.26K | put |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC | 100 | $1.23K | call |
| BODITHE BEACHBODY COMPANY INC | 207 | $1.18K | shares |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L | 100 | $1.18K | put |
| AUGMEDIX INCAUGMEDIX INC | 500 | $1.18K | call |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC | 100 | $1.11K | put |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL | 100 | $1.1K | put |
| VROOM INCVROOM INC | 115 | $1.08K | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 2,361 | $1.06K | call |
| AVDAMERICAN VANGUARD CORP | 200 | $1.06K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 700 | $1.05K | put |
| AISPAIRSHIP AI HLDGS INC | 448 | $1.03K | shares |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC | 100 | $1.02K | put |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 300 | $1.01K | call |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 100 | $991 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 2,500 | $950 | put |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC | 100 | $922 | put |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 2,000 | $908 | put |
| SMARTRENT INCSMARTRENT INC | 500 | $865 | put |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 502 | $853 | shares |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC | 400 | $804 | put |
| UPLDUPLAND SOFTWARE INC | 316 | $787 | shares |
| CENTURY CASINOS INCCENTURY CASINOS INC | 300 | $768 | call |
| ENTERA BIO LTDENTERA BIO LTD | 400 | $760 | call |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP | 300 | $759 | call |
| FORMFORMFACTOR INC | 16 | $736 | shares |
| NEXA RES S ANEXA RES S A | 100 | $727 | put |
| CTEVCLARITEV CORPORATION | 95 | $726 | shares |
| CITIZENS INCCITIZENS INC | 200 | $724 | call |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 76 | $704 | shares |
| EARNELLINGTON CREDIT COMPANY | 100 | $698 | shares |
| CORSAIR GAMING INCCORSAIR GAMING INC | 100 | $696 | put |
| SOS LIMITEDSOS LIMITED | 877 | $693 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 745 | $674 | shares |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC | 100 | $643 | call |
| VIRTRA INCVIRTRA INC | 100 | $622 | call |
| SSNCSS&C TECH HLDGS | 8 | $594 | shares |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC | 300 | $594 | put |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 1,100 | $583 | put |
| NTBLQNOTABLE LABS LTD ORD SHS | 1,272 | $547 | shares |
| KAMADA LTDKAMADA LTD | 100 | $537 | call |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR | 100 | $525 | call |
| U S GLOBAL INVS INCU S GLOBAL INVS INC | 200 | $516 | call |
| LAKELAKELAND INDS INC | 25 | $503 | shares |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC | 700 | $482 | put |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC | 100 | $415 | call |
| LILALIBERTY LATIN AMERICA LTD | 42 | $402 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 800 | $357 | put |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 109 | $341 | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 942 | $336 | shares |
| RITHM PPTY TR INCRITHM PPTY TR INC | 100 | $333 | call |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 100 | $300 | shares |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 100 | $300 | put |
| AFCGADVANCED FLOWER CAP INC | 28 | $286 | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1 | $277 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 849 | $261 | shares |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I | 200 | $256 | put |
| APIAGORA INC | 102 | $246 | shares |
| LLOEWS CORP | 3 | $237 | shares |
| VCNXVACCINEX INC COM PAR $0.0001 ( | 67 | $231 | shares |
| CDZICADIZ INC | 76 | $230 | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 1,297 | $220 | shares |
| FTC SOLAR INCFTC SOLAR INC | 300 | $204 | put |
| FTEKFUEL TECH INC | 132 | $139 | shares |
| LOGICMARK INCLOGICMARK INC | 885 | $137 | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 100 | $131 | put |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK | 100 | $130 | put |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 200 | $126 | shares |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 1,300 | $122 | call |
| NLNLI HOLDINGS INC | 15 | $111 | shares |
| RENALYTIX PLCRENALYTIX PLC | 500 | $105 | call |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 200 | $100 | put |
| RMNIRIMINI STR INC DEL | 49 | $91 | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 423 | $72 | shares |
| VIRCVIRCO MFG CO | 5 | $69 | shares |
| ADITXT INCADITXT INC | 603 | $65 | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 236 | $64 | shares |
| Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US) | 12 | $45 | shares |
| Renalytix PLCRenalytix PLC | 174 | $37 | shares |
| TECXTECTONIC THERAPEUTIC INC | 1 | $30 | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 207 | $27 | shares |
| HLLYHOLLEY INC | 8 | $24 | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 80 | $15 | shares |
| AGRIFY CORPAGRIFY CORP | 56 | $13 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 213 | $11 | shares |
| ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS | 14 | $9 | shares |
| PROFPROFOUND MED CORP | 1 | $8 | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 31 | $7 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000932540-25-000028 | base | restatement | 2025-05-14 | acceptance time not in the bulk data set |