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 |
|---|---|---|---|---|---|
| 101 | GLDSPDR GOLD TR | 175,400 | $37.7M | 0.15% | Put |
| 102 | BXBLACKSTONE INC | 304,600 | $37.7M | 0.15% | Call |
| 103 | CPRICAPRI HOLDINGS LIMITED | 1,138,100 | $37.6M | 0.15% | Put |
| 104 | EHEHANG HLDGS LTD | 2,707,300 | $36.8M | 0.14% | Put |
| 105 | ZIMZIM INTEGRATED SHIPPING SERV | 1,650,500 | $36.6M | 0.14% | Put |
| 106 | MIGAMICROSTRATEGY INC | 26,517 | $36.5M | 0.14% | |
| 107 | CORZCORE SCIENTIFIC INC NEW | 3,885,800 | $36.1M | 0.14% | Call |
| 108 | —COSTCO WHSL CORP NEW | 42,200 | $35.9M | 0.14% | Call |
| 109 | PAAPLAINS ALL AMERN PIPELINE L | 2,005,900 | $35.8M | 0.14% | Call |
| 110 | BABOEING CO | 196,399 | $35.7M | 0.14% | |
| 111 | STNGSCORPIO TANKERS INC | 439,100 | $35.7M | 0.14% | Put |
| 112 | CVNACARVANA CO | 262,129 | $33.7M | 0.13% | |
| 113 | MMM3M CO | 328,000 | $33.5M | 0.13% | Call |
| 114 | APOAPOLLO GLOBAL MGMT INC | 282,515 | $33.4M | 0.13% | |
| 115 | —AMC ENTMT HLDGS INC | 6,654,900 | $33.1M | 0.13% | Call |
| 116 | —NIKOLA CORP | 4,017,900 | $32.9M | 0.13% | Call |
| 117 | ASMLASML HOLDING N V | 32,100 | $32.8M | 0.13% | Put |
| 118 | SHOPSHOPIFY INC | 487,000 | $32.2M | 0.12% | Call |
| 119 | GILDGILEAD SCIENCES INC | 468,500 | $32.1M | 0.12% | Call |
| 120 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,967,600 | $32.0M | 0.12% | Call |
| 121 | MDGLMADRIGAL PHARMACEUTICALS INC | 113,100 | $31.7M | 0.12% | Put |
| 122 | PANWPALO ALTO NETWORKS INC | 92,800 | $31.5M | 0.12% | Put |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 1,477,200 | $31.3M | 0.12% | Call |
| 124 | PFEPFIZER INC | 1,112,300 | $31.1M | 0.12% | Call |
| 125 | NVAXNOVAVAX INC | 2,442,500 | $30.9M | 0.12% | Put |
| 126 | TRVCCITIGROUP INC | 486,071 | $30.8M | 0.12% | |
| 127 | —DISNEY WALT CO | 309,900 | $30.8M | 0.12% | Put |
| 128 | BACBANK AMERICA CORP | 746,100 | $29.7M | 0.12% | Put |
| 129 | CVNACARVANA CO | 227,500 | $29.3M | 0.11% | Call |
| 130 | NVONOVO-NORDISK A S | 201,000 | $28.7M | 0.11% | Call |
| 131 | RILYGB. RILEY FINANCIAL INC | 1,590,900 | $28.1M | 0.11% | Put |
| 132 | IRENIRIS ENERGY LTD | 2,467,882 | $27.9M | 0.11% | |
| 133 | SCHWSCHWAB CHARLES CORP | 376,700 | $27.8M | 0.11% | Call |
| 134 | ETNEATON CORP PLC | 88,200 | $27.7M | 0.11% | Put |
| 135 | —ALBEMARLE CORP | 288,100 | $27.5M | 0.11% | Put |
| 136 | LRCXLAM RESEARCH CORP | 25,600 | $27.3M | 0.11% | Call |
| 137 | MUMICRON TECHNOLOGY INC | 206,950 | $27.2M | 0.11% | |
| 138 | SMCIUSDSUPER MICRO COMPUTER INC | 33,131 | $27.1M | 0.11% | |
| 139 | BIIBBIOGEN INC | 116,653 | $27.0M | 0.10% | |
| 140 | SRPTSAREPTA THERAPEUTICS INC | 169,300 | $26.7M | 0.10% | Call |
| 141 | KBHKB HOME | 380,300 | $26.7M | 0.10% | Call |
| 142 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 814,800 | $26.7M | 0.10% | Put |
| 143 | AGENAGENUS INC | 1,571,100 | $26.3M | 0.10% | Call |
| 144 | NEMNEWMONT CORP | 626,600 | $26.2M | 0.10% | Put |
| 145 | EBAYEBAY INC. | 484,100 | $26.0M | 0.10% | Call |
| 146 | CEGCONSTELLATION ENERGY CORP | 129,500 | $25.9M | 0.10% | Call |
| 147 | CHWYCHEWY INC | 946,200 | $25.8M | 0.10% | Call |
| 148 | MUMICRON TECHNOLOGY INC | 191,600 | $25.2M | 0.10% | Put |
| 149 | FUTUFUTU HLDGS LTD | 381,400 | $25.0M | 0.10% | Put |
| 150 | —VANECK ETF TRUST | 733,000 | $24.9M | 0.10% | Put |
| 151 | DKNGDRAFTKINGS INC NEW | 650,500 | $24.8M | 0.10% | Call |
| 152 | CORZCORE SCIENTIFIC INC NEW | 2,642,700 | $24.6M | 0.10% | Put |
| 153 | ABRARBOR REALTY TRUST INC | 1,701,400 | $24.4M | 0.09% | Put |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 81,400 | $24.3M | 0.09% | Put |
| 155 | GLDSPDR GOLD TR | 111,700 | $24.0M | 0.09% | Call |
| 156 | CORCENCORA INC | 106,100 | $23.9M | 0.09% | Put |
| 157 | ITWOPROSHARES TR II | 1,008,600 | $23.7M | 0.09% | Put |
| 158 | NKENIKE INC | 313,200 | $23.6M | 0.09% | Call |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 925,200 | $23.4M | 0.09% | Call |
| 160 | ACBAURORA CANNABIS INC | 5,040,200 | $23.3M | 0.09% | Call |
| 161 | HIMSHIMS & HERS HEALTH INC | 1,149,000 | $23.2M | 0.09% | Call |
| 162 | SRPTSAREPTA THERAPEUTICS INC | 146,500 | $23.1M | 0.09% | Put |
| 163 | GDXVANECK ETF TRUST | 681,438 | $23.1M | 0.09% | |
| 164 | —AMERICAN AIRLS GROUP INC | 2,038,300 | $23.1M | 0.09% | Put |
| 165 | IPINTERNATIONAL PAPER CO | 534,300 | $23.1M | 0.09% | Put |
| 166 | XOMEXXON MOBIL CORP | 199,900 | $23.0M | 0.09% | Put |
| 167 | MARAMARATHON DIGITAL HOLDINGS IN | 1,149,368 | $22.8M | 0.09% | |
| 168 | —OCCIDENTAL PETE CORP | 361,500 | $22.8M | 0.09% | Put |
| 169 | PANWPALO ALTO NETWORKS INC | 67,200 | $22.8M | 0.09% | Call |
| 170 | CALCALERES INC | 672,400 | $22.6M | 0.09% | Call |
| 171 | TSNTYSON FOODS INC | 395,388 | $22.6M | 0.09% | |
| 172 | WBDWARNER BROS DISCOVERY INC | 3,036,318 | $22.6M | 0.09% | |
| 173 | LHXL3HARRIS TECHNOLOGIES INC | 100,500 | $22.6M | 0.09% | Call |
| 174 | —ROBINHOOD MKTS INC | 983,000 | $22.3M | 0.09% | Call |
| 175 | —PAN AMERN SILVER CORP | 1,117,200 | $22.2M | 0.09% | Call |
| 176 | SLVISHARES SILVER TR | 835,500 | $22.2M | 0.09% | Call |
| 177 | CATCATERPILLAR INC | 65,600 | $21.9M | 0.08% | Call |
| 178 | OZKBANK OZK LITTLE ROCK ARK | 531,700 | $21.8M | 0.08% | Put |
| 179 | UBERUBER TECHNOLOGIES INC | 298,713 | $21.7M | 0.08% | |
| 180 | NRGNRG ENERGY INC | 278,400 | $21.7M | 0.08% | Call |
| 181 | NOCNORTHROP GRUMMAN CORP | 49,500 | $21.6M | 0.08% | Call |
| 182 | —MARATHON DIGITAL HOLDINGS IN | 1,080,000 | $21.4M | 0.08% | Call |
| 183 | MDGLMADRIGAL PHARMACEUTICALS INC | 76,399 | $21.4M | 0.08% | |
| 184 | JDJD.COM INC | 827,100 | $21.4M | 0.08% | Put |
| 185 | SCHWSCHWAB CHARLES CORP | 288,600 | $21.3M | 0.08% | Put |
| 186 | NTAPNETAPP INC | 164,000 | $21.1M | 0.08% | Call |
| 187 | PFEPFIZER INC | 751,900 | $21.0M | 0.08% | Put |
| 188 | ABNBAIRBNB INC | 137,800 | $20.9M | 0.08% | Put |
| 189 | LMTLOCKHEED MARTIN CORP | 44,700 | $20.9M | 0.08% | Put |
| 190 | RDDTREDDIT INC | 326,500 | $20.9M | 0.08% | Put |
| 191 | —LAUDER ESTEE COS INC | 195,100 | $20.8M | 0.08% | Put |
| 192 | —COMERICA INC | 406,600 | $20.8M | 0.08% | Call |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 54,039 | $20.7M | 0.08% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 43,800 | $20.5M | 0.08% | Put |
| 195 | CRMSALESFORCE INC | 79,671 | $20.5M | 0.08% | |
| 196 | NOWSERVICENOW INC | 25,900 | $20.4M | 0.08% | Call |
| 197 | —WILLIAMS COS INC | 476,600 | $20.3M | 0.08% | Call |
| 198 | ALBALBEMARLE CORP | 210,824 | $20.1M | 0.08% | |
| 199 | —BLUEPRINT MEDICINES CORP | 186,200 | $20.1M | 0.08% | Call |
| 200 | BXBLACKSTONE INC | 161,800 | $20.0M | 0.08% | Put |