GROUP ONE TRADING LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$25.8B

Holdings

6,607

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (6,607 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	—VODAFONE GROUP PLC NEW	245,300	$2.0M	0.01%	Put
1302	TEAMATLASSIAN CORPORATION	12,100	$2.0M	0.01%	Put
1303	TLRYTILRAY BRANDS INC	1,208,300	$2.0M	0.01%	Call
1304	BXMTBLACKSTONE MTG TR INC	151,498	$2.0M	0.01%
1305	HN9HANESBRANDS INC	510,718	$2.0M	0.01%
1306	KKRKKR & CO INC	27,400	$2.0M	0.01%	Put
1307	—JINKOSOLAR HLDG CO LTD	111,200	$2.0M	0.01%	Call
1308	NIONIO INC	580,960	$2.0M	0.01%
1309	PAGSPAGSEGURO DIGITAL LTD	208,900	$2.0M	0.01%	Call
1310	—POWERSCHOOL HOLDINGS INC	96,200	$2.0M	0.01%	Call
1311	—PROSPECT CAP CORP	446,400	$2.0M	0.01%	Put
1312	DEDEERE & CO	7,700	$2.0M	0.01%	Call
1313	HALOHALOZYME THERAPEUTICS INC	52,200	$2.0M	0.01%	Call
1314	SPGIS&P GLOBAL INC	4,526	$2.0M	0.01%
1315	ARRYARRAY TECHNOLOGIES INC	266,700	$2.0M	0.01%	Call
1316	SMTCSEMTECH CORP	77,100	$2.0M	0.01%	Call
1317	BJBJS WHSL CLUB HLDGS INC	26,323	$2.0M	0.01%
1318	EXASEXACT SCIENCES CORP	68,000	$2.0M	0.01%	Call
1319	MDTMEDTRONIC PLC	30,800	$2.0M	0.01%	Put
1320	CUBICUSTOMERS BANCORP INC	57,900	$2.0M	0.01%	Put
1321	CSXCSX CORP	61,900	$2.0M	0.01%	Put
1322	BHVNBIOHAVEN LTD	57,900	$2.0M	0.01%	Call
1323	—REDFIN CORP	382,300	$2.0M	0.01%	Put
1324	KNXKNIGHT-SWIFT TRANSN HLDGS IN	40,200	$2.0M	0.01%	Call
1325	FASTFASTENAL CO	38,100	$2.0M	0.01%	Call
1326	GEHCGE HEALTHCARE TECHNOLOGIES I	35,900	$2.0M	0.01%	Call
1327	VSTSVESTIS CORPORATION	235,500	$2.0M	0.01%	Call
1328	ARANTERO RESOURCES CORP	82,100	$2.0M	0.01%	Put
1329	VIPSVIPSHOP HLDGS LTD	203,000	$2.0M	0.01%	Call
1330	KVUEKENVUE INC	126,100	$2.0M	0.01%	Call
1331	TRIPTRIPADVISOR INC	162,800	$2.0M	0.01%	Put
1332	PEPPEPSICO INC	12,905	$2.0M	0.01%
1333	CLFCLEVELAND-CLIFFS INC NEW	142,500	$2.0M	0.01%	Put
1334	SPHRSPHERE ENTERTAINMENT CO	67,364	$2.0M	0.01%
1335	SPGSIMON PPTY GROUP INC NEW	18,396	$2.0M	0.01%
1336	—CONSOL ENERGY INC NEW	22,300	$2.0M	0.01%	Call
1337	ZTSZOETIS INC	12,792	$2.0M	0.01%
1338	—WASTE MGMT INC DEL	12,200	$2.0M	0.01%	Call
1339	—BRITISH AMERN TOB PLC	82,600	$2.0M	0.01%	Put
1340	GGALGRUPO FINANCIERO GALICIA S.A	97,498	$2.0M	0.01%
1341	OLNOLIN CORP	48,000	$2.0M	0.01%	Put
1342	BPBP PLC	68,500	$2.0M	0.01%	Put
1343	—CAMBER ENERGY INC	20,800	$2.0M	0.01%	Call
1344	ERICTELEFONAKTIEBOLAGET LM ERICS	387,100	$2.0M	0.01%	Put
1345	—SOCIEDAD QUIMICA Y MINERA DE	49,400	$2.0M	0.01%	Call
1346	BMYBRISTOL-MYERS SQUIBB CO	57,100	$2.0M	0.01%	Call
1347	—AMC ENTMT HLDGS INC	481,300	$2.0M	0.01%	Put
1348	—WILLIAMS COS INC	58,000	$2.0M	0.01%	Put
1349	DASHDOORDASH INC	23,000	$2.0M	0.01%	Put
1350	MTARCELORMITTAL SA LUXEMBOURG	116,300	$2.0M	0.01%	Call
1351	TIGRUP FINTECH HLDG LTD	601,488	$2.0M	0.01%
1352	CELHCELSIUS HLDGS INC	36,900	$2.0M	0.01%	Put
1353	BTOB2GOLD CORP	959,545	$2.0M	0.01%
1354	TALTAL EDUCATION GROUP	202,600	$2.0M	0.01%	Put
1355	WBDWARNER BROS DISCOVERY INC	298,500	$2.0M	0.01%	Call
1356	CANCANAAN INC	2,058,591	$2.0M	0.01%
1357	CPNGCOUPANG INC	103,232	$2.0M	0.01%
1358	ULUNILEVER PLC	39,200	$2.0M	0.01%	Call
1359	ZTOZTO EXPRESS CAYMAN INC	125,400	$2.0M	0.01%	Call
1360	—M & T BK CORP	13,600	$2.0M	0.01%	Put
1361	MGNIMAGNITE INC	203,900	$2.0M	0.01%	Call
1362	TTCTORO CO	21,700	$2.0M	0.01%	Call
1363	BOHBANK HAWAII CORP	49,600	$2.0M	0.01%	Put
1364	HCPHASHICORP INC	75,914	$2.0M	0.01%
1365	CARRCARRIER GLOBAL CORPORATION	39,600	$2.0M	0.01%	Call
1366	—UGI CORP NEW	97,400	$2.0M	0.01%	Put
1367	PTONPELOTON INTERACTIVE INC	856,251	$2.0M	0.01%
1368	BURLBURLINGTON STORES INC	9,800	$2.0M	0.01%	Call
1369	MDLZMONDELEZ INTL INC	35,300	$2.0M	0.01%	Put
1370	RACEFERRARI N V	6,600	$2.0M	0.01%	Put
1371	LBTYALIBERTY GLOBAL LTD	123,700	$2.0M	0.01%	Put
1372	FEFIRSTENERGY CORP	67,500	$2.0M	0.01%	Call
1373	TMOTHERMO FISHER SCIENTIFIC INC	4,188	$2.0M	0.01%
1374	SGSWEETGREEN INC	66,600	$2.0M	0.01%	Call
1375	—UIPATH INC	216,200	$2.0M	0.01%	Call
1376	LENLENNAR CORP	19,700	$2.0M	0.01%	Put
1377	ELFE L F BEAUTY INC	9,900	$2.0M	0.01%	Call
1378	UWMCUWM HOLDINGS CORPORATION	332,900	$2.0M	0.01%	Call
1379	—CONSOL ENERGY INC NEW	23,200	$2.0M	0.01%	Put
1380	BMEABIOMEA FUSION INC	625,700	$2.0M	0.01%	Call
1381	HLTHILTON WORLDWIDE HLDGS INC	13,700	$2.0M	0.01%	Call
1382	BHVNBIOHAVEN LTD	66,500	$2.0M	0.01%	Put
1383	SYMSYMBOTIC INC	76,300	$2.0M	0.01%	Call
1384	—NUSCALE PWR CORP	188,300	$2.0M	0.01%	Put
1385	DVNDEVON ENERGY CORP NEW	45,810	$2.0M	0.01%
1386	FLRFLUOR CORP NEW	51,548	$2.0M	0.01%
1387	—PURE STORAGE INC	45,800	$2.0M	0.01%	Call
1388	—MATTERPORT INC	550,800	$2.0M	0.01%	Call
1389	BIDUBAIDU INC	29,400	$2.0M	0.01%	Put
1390	CHCTCOMMUNITY HEALTHCARE TR INC	89,300	$2.0M	0.01%	Call
1391	BMTABRITISH AMERN TOB PLC	67,781	$2.0M	0.01%
1392	GTLBGITLAB INC	55,354	$2.0M	0.01%
1393	ABBVABBVIE INC	15,610	$2.0M	0.01%
1394	—CALIFORNIA RES CORP	38,600	$2.0M	0.01%	Put
1395	—ABBOTT LABS	21,600	$2.0M	0.01%	Call
1396	DALDELTA AIR LINES INC DEL	44,700	$2.0M	0.01%	Put
1397	MDBMONGODB INC	8,300	$2.0M	0.01%	Call
1398	FRPTFRESHPET INC	18,100	$2.0M	0.01%	Call
1399	—MANCHESTER UTD PLC NEW	140,700	$2.0M	0.01%	Put
1400	ZMZOOM VIDEO COMMUNICATIONS IN	34,800	$2.0M	0.01%	Put

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