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 |
|---|---|---|---|---|---|
| 301 | DISDISNEY WALT CO | 139,915 | $13.9B | 53.85% | |
| 302 | —SYNOVUS FINL CORP | 345,400 | $13.9B | 53.80% | Call |
| 303 | AXPAMERICAN EXPRESS CO | 59,200 | $13.7B | 53.13% | Put |
| 304 | ALBALBEMARLE CORP | 143,000 | $13.7B | 52.94% | Call |
| 305 | —ENDEAVOR GROUP HLDGS INC | 503,700 | $13.6B | 52.77% | Call |
| 306 | NUENUCOR CORP | 86,100 | $13.6B | 52.75% | Call |
| 307 | DELLDELL TECHNOLOGIES INC | 98,304 | $13.6B | 52.55% | |
| 308 | —HESS CORP | 91,800 | $13.5B | 52.49% | Put |
| 309 | —SPIRIT AEROSYSTEMS HLDGS INC | 410,300 | $13.5B | 52.27% | Call |
| 310 | LULULULULEMON ATHLETICA INC | 44,800 | $13.4B | 51.86% | Call |
| 311 | CCLCARNIVAL CORP | 711,700 | $13.3B | 51.64% | Put |
| 312 | ABRARBOR REALTY TRUST INC | 926,300 | $13.3B | 51.52% | Call |
| 313 | KDKYNDRYL HLDGS INC | 504,155 | $13.3B | 51.41% | |
| 314 | ZSZSCALER INC | 68,600 | $13.2B | 51.10% | Call |
| 315 | HUTHUT 8 CORP | 878,500 | $13.2B | 51.04% | Call |
| 316 | BYNDBEYOND MEAT INC | 1,962,200 | $13.2B | 51.03% | Call |
| 317 | —MONOLITHIC PWR SYS INC | 16,000 | $13.1B | 50.95% | Call |
| 318 | —HASHICORP INC | 389,700 | $13.1B | 50.88% | Call |
| 319 | MUMICRON TECHNOLOGY INC | 99,800 | $13.1B | 50.88% | Call |
| 320 | CCLCARNIVAL CORP | 698,100 | $13.1B | 50.65% | Call |
| 321 | TTETOTALENERGIES SE | 195,900 | $13.1B | 50.63% | Call |
| 322 | APOAPOLLO GLOBAL MGMT INC | 110,200 | $13.0B | 50.43% | Call |
| 323 | BIIBBIOGEN INC | 56,100 | $13.0B | 50.41% | Put |
| 324 | ETENERGY TRANSFER L P | 800,600 | $13.0B | 50.33% | Put |
| 325 | NTNXNUTANIX INC | 227,900 | $13.0B | 50.22% | Call |
| 326 | NEMNEWMONT CORP | 308,700 | $12.9B | 50.10% | Call |
| 327 | UPSTUPSTART HLDGS INC | 547,600 | $12.9B | 50.07% | Call |
| 328 | —HESS CORP | 87,500 | $12.9B | 50.03% | Call |
| 329 | WFCWELLS FARGO CO NEW | 215,600 | $12.8B | 49.63% | Call |
| 330 | VFCV F CORP | 948,200 | $12.8B | 49.61% | Put |
| 331 | MAMASTERCARD INCORPORATED | 29,000 | $12.8B | 49.59% | Put |
| 332 | QCOMQUALCOMM INC | 64,100 | $12.8B | 49.48% | Put |
| 333 | NVONOVO-NORDISK A S | 88,918 | $12.7B | 49.19% | |
| 334 | MRNAMODERNA INC | 106,750 | $12.7B | 49.13% | |
| 335 | NUNU HLDGS LTD | 983,000 | $12.7B | 49.11% | Call |
| 336 | —MARATHON DIGITAL HOLDINGS IN | 637,100 | $12.6B | 49.02% | Put |
| 337 | —JD.COM INC | 488,800 | $12.6B | 48.95% | Call |
| 338 | SOFISOFI TECHNOLOGIES INC | 1,909,100 | $12.6B | 48.91% | Call |
| 339 | DBRGDIGITALBRIDGE GROUP INC | 920,300 | $12.6B | 48.87% | Call |
| 340 | —US BANCORP DEL | 316,900 | $12.6B | 48.76% | Put |
| 341 | —TRUIST FINL CORP | 323,500 | $12.6B | 48.71% | Call |
| 342 | VRTVERTIV HOLDINGS CO | 144,800 | $12.5B | 48.59% | Call |
| 343 | IPINTERNATIONAL PAPER CO | 289,900 | $12.5B | 48.48% | Call |
| 344 | SLBSCHLUMBERGER LTD | 264,700 | $12.5B | 48.40% | Call |
| 345 | —ARCHER AVIATION INC | 3,547,200 | $12.5B | 48.40% | Call |
| 346 | GLBEGLOBAL E ONLINE LTD | 343,900 | $12.5B | 48.35% | Call |
| 347 | AXSMAXSOME THERAPEUTICS INC | 154,200 | $12.4B | 48.11% | Call |
| 348 | OKEONEOK INC NEW | 152,100 | $12.4B | 48.07% | Call |
| 349 | UBERUBER TECHNOLOGIES INC | 170,100 | $12.4B | 47.91% | Call |
| 350 | —DICKS SPORTING GOODS INC | 57,500 | $12.4B | 47.88% | Put |
| 351 | NVMINOVA LTD | 52,600 | $12.3B | 47.81% | Call |
| 352 | WALWESTERN ALLIANCE BANCORP | 195,900 | $12.3B | 47.70% | Call |
| 353 | BACBANK AMERICA CORP | 308,600 | $12.3B | 47.57% | Call |
| 354 | CVXCHEVRON CORP NEW | 78,200 | $12.2B | 47.41% | Call |
| 355 | MELIMERCADOLIBRE INC | 7,400 | $12.2B | 47.14% | Call |
| 356 | ENPHENPHASE ENERGY INC | 121,300 | $12.1B | 46.88% | Call |
| 357 | OKEONEOK INC NEW | 147,800 | $12.1B | 46.72% | Put |
| 358 | MPTMEDICAL PPTYS TRUST INC | 2,785,970 | $12.0B | 46.54% | |
| 359 | —CATALENT INC | 213,400 | $12.0B | 46.51% | Call |
| 360 | AMGNAMGEN INC | 38,400 | $12.0B | 46.50% | Call |
| 361 | ITWOPROSHARES TR II | 194,600 | $11.9B | 46.30% | Put |
| 362 | KMIKINDER MORGAN INC DEL | 600,600 | $11.9B | 46.25% | Call |
| 363 | HUBSHUBSPOT INC | 20,200 | $11.9B | 46.17% | Call |
| 364 | KHCKRAFT HEINZ CO | 368,700 | $11.9B | 46.04% | Put |
| 365 | ITWOPROSHARES TR II | 193,500 | $11.9B | 46.04% | Call |
| 366 | SKTTANGER INC | 436,500 | $11.8B | 45.86% | Call |
| 367 | GLNGGOLAR LNG LTD | 377,158 | $11.8B | 45.83% | |
| 368 | VVISA INC | 44,900 | $11.8B | 45.67% | Call |
| 369 | SPGIS&P GLOBAL INC | 26,400 | $11.8B | 45.64% | Put |
| 370 | RILYGB. RILEY FINANCIAL INC | 666,900 | $11.8B | 45.60% | Call |
| 371 | BGBUNGE GLOBAL SA | 109,900 | $11.7B | 45.48% | Call |
| 372 | —STARWOOD PPTY TR INC | 617,900 | $11.7B | 45.36% | Call |
| 373 | TEVATEVA PHARMACEUTICAL INDS LTD | 718,400 | $11.7B | 45.25% | Put |
| 374 | —EOG RES INC | 92,700 | $11.7B | 45.22% | Call |
| 375 | BDXBECTON DICKINSON & CO | 49,900 | $11.7B | 45.20% | Put |
| 376 | GTLBGITLAB INC | 233,900 | $11.6B | 45.07% | Call |
| 377 | AGIALAMOS GOLD INC NEW | 740,100 | $11.6B | 44.98% | Call |
| 378 | RIVNRIVIAN AUTOMOTIVE INC | 863,200 | $11.6B | 44.90% | Call |
| 379 | SVIXVS TRUST | 242,317 | $11.6B | 44.77% | |
| 380 | SNYSANOFI | 237,600 | $11.5B | 44.68% | Put |
| 381 | CRWDCROWDSTRIKE HLDGS INC | 30,000 | $11.5B | 44.55% | Call |
| 382 | DUKDUKE ENERGY CORP NEW | 114,600 | $11.5B | 44.52% | Call |
| 383 | ETNEATON CORP PLC | 36,397 | $11.4B | 44.23% | |
| 384 | CMECME GROUP INC | 57,800 | $11.4B | 44.04% | Call |
| 385 | DASHDOORDASH INC | 104,400 | $11.4B | 44.02% | Call |
| 386 | BPBP PLC | 314,106 | $11.3B | 43.95% | |
| 387 | BRKDDIREXION SHS ETF TR | 499,800 | $11.3B | 43.93% | Call |
| 388 | CVXCHEVRON CORP NEW | 72,400 | $11.3B | 43.89% | Put |
| 389 | CSIQCANADIAN SOLAR INC | 765,696 | $11.3B | 43.78% | |
| 390 | BLDRBUILDERS FIRSTSOURCE INC | 81,000 | $11.2B | 43.45% | Call |
| 391 | PATHUIPATH INC | 882,300 | $11.2B | 43.36% | Put |
| 392 | —DISNEY WALT CO | 112,200 | $11.1B | 43.18% | Call |
| 393 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 340,043 | $11.1B | 43.16% | |
| 394 | LENLENNAR CORP | 73,800 | $11.1B | 42.87% | Call |
| 395 | —JOHNSON CTLS INTL PLC | 166,300 | $11.1B | 42.84% | Put |
| 396 | TGTXTG THERAPEUTICS INC | 618,654 | $11.0B | 42.66% | |
| 397 | SOFISOFI TECHNOLOGIES INC | 1,662,104 | $11.0B | 42.58% | |
| 398 | ENVXENOVIX CORPORATION | 709,556 | $11.0B | 42.52% | |
| 399 | DOCNDIGITALOCEAN HLDGS INC | 315,400 | $11.0B | 42.48% | Call |
| 400 | CHWYCHEWY INC | 401,900 | $10.9B | 42.43% | Put |