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 |
|---|---|---|---|---|---|
| 501 | TSNTYSON FOODS INC | 155,600 | $8.9B | 34.46% | Call |
| 502 | ETENERGY TRANSFER L P | 547,314 | $8.9B | 34.41% | |
| 503 | SOSOUTHERN CO | 114,300 | $8.9B | 34.36% | Call |
| 504 | ENBENBRIDGE INC | 249,100 | $8.9B | 34.36% | Call |
| 505 | CARAVIS BUDGET GROUP | 84,800 | $8.9B | 34.35% | Call |
| 506 | WINGWINGSTOP INC | 20,900 | $8.8B | 34.24% | Put |
| 507 | CBOECBOE GLOBAL MKTS INC | 51,900 | $8.8B | 34.21% | Put |
| 508 | CITHE CIGNA GROUP | 26,700 | $8.8B | 34.21% | Put |
| 509 | PINSPINTEREST INC | 199,000 | $8.8B | 33.99% | Call |
| 510 | BPBP PLC | 242,900 | $8.8B | 33.98% | Call |
| 511 | WPMWHEATON PRECIOUS METALS CORP | 167,200 | $8.8B | 33.97% | Call |
| 512 | WWAYFAIR INC | 166,000 | $8.8B | 33.93% | Call |
| 513 | —HUNT J B TRANS SVCS INC | 54,700 | $8.8B | 33.92% | Put |
| 514 | CHTRCHARTER COMMUNICATIONS INC N | 29,268 | $8.7B | 33.91% | |
| 515 | —BLACKROCK INC | 11,100 | $8.7B | 33.87% | Call |
| 516 | CGCARLYLE GROUP INC | 217,500 | $8.7B | 33.85% | Call |
| 517 | DBDEUTSCHE BANK A G | 547,700 | $8.7B | 33.84% | Put |
| 518 | MPLXMPLX LP | 203,600 | $8.7B | 33.61% | Put |
| 519 | PAAPLAINS ALL AMERN PIPELINE L | 482,500 | $8.6B | 33.40% | Put |
| 520 | PRPERMIAN RESOURCES CORP | 533,600 | $8.6B | 33.40% | Call |
| 521 | —ELEVANCE HEALTH INC | 15,900 | $8.6B | 33.39% | Put |
| 522 | BHCBAUSCH HEALTH COS INC | 1,234,700 | $8.6B | 33.35% | Put |
| 523 | —CITIZENS FINL GROUP INC | 238,500 | $8.6B | 33.31% | Put |
| 524 | ELANELANCO ANIMAL HEALTH INC | 594,400 | $8.6B | 33.24% | Call |
| 525 | —ALLY FINL INC | 215,700 | $8.6B | 33.16% | Put |
| 526 | KRKROGER CO | 171,200 | $8.5B | 33.13% | Call |
| 527 | WULFTERAWULF INC | 1,914,902 | $8.5B | 33.03% | |
| 528 | PZZAPAPA JOHNS INTL INC | 181,061 | $8.5B | 32.97% | |
| 529 | PMPHILIP MORRIS INTL INC | 83,900 | $8.5B | 32.95% | Call |
| 530 | XYZBLOCK INC | 131,832 | $8.5B | 32.95% | |
| 531 | AIC3 AI INC | 293,100 | $8.5B | 32.90% | Put |
| 532 | ARKTARK ETF TR | 193,100 | $8.5B | 32.89% | Call |
| 533 | MAMASTERCARD INCORPORATED | 19,200 | $8.5B | 32.83% | Call |
| 534 | CZRCAESARS ENTERTAINMENT INC NE | 213,100 | $8.5B | 32.82% | Call |
| 535 | UECURANIUM ENERGY CORP | 1,404,700 | $8.4B | 32.72% | Call |
| 536 | JAZZJAZZ PHARMACEUTICALS PLC | 78,300 | $8.4B | 32.39% | Call |
| 537 | CFLTCONFLUENT INC | 282,600 | $8.3B | 32.35% | Call |
| 538 | ARKTARK ETF TR | 189,300 | $8.3B | 32.24% | Put |
| 539 | —MEDICAL PPTYS TRUST INC | 1,924,200 | $8.3B | 32.14% | Call |
| 540 | SEDGSOLAREDGE TECHNOLOGIES INC | 327,100 | $8.3B | 32.02% | Put |
| 541 | VALEVALE S A | 739,100 | $8.3B | 32.00% | Put |
| 542 | —BLACKSTONE MTG TR INC | 472,600 | $8.2B | 31.91% | Put |
| 543 | —KELLANOVA | 142,700 | $8.2B | 31.90% | Put |
| 544 | AFLAFLAC INC | 91,800 | $8.2B | 31.78% | Call |
| 545 | —BRITISH AMERN TOB PLC | 263,600 | $8.2B | 31.60% | Call |
| 546 | PAGPPLAINS GP HLDGS L P | 431,800 | $8.1B | 31.50% | Call |
| 547 | —UNITED AIRLS HLDGS INC | 167,000 | $8.1B | 31.50% | Call |
| 548 | NRGNRG ENERGY INC | 104,300 | $8.1B | 31.47% | Put |
| 549 | KLACKLA CORP | 9,800 | $8.1B | 31.32% | Call |
| 550 | CIFRCIPHER MINING INC | 1,946,663 | $8.1B | 31.31% | |
| 551 | STZCONSTELLATION BRANDS INC | 31,400 | $8.1B | 31.31% | Call |
| 552 | SOUNSOUNDHOUND AI INC | 2,043,300 | $8.1B | 31.28% | Call |
| 553 | ACNACCENTURE PLC IRELAND | 26,600 | $8.1B | 31.28% | Call |
| 554 | ARRARMOUR RESIDENTIAL REIT INC | 414,900 | $8.0B | 31.16% | Put |
| 555 | —SPIRIT AIRLS INC | 2,196,800 | $8.0B | 31.16% | Call |
| 556 | SAIASAIA INC | 16,800 | $8.0B | 30.88% | Put |
| 557 | CELHCELSIUS HLDGS INC | 139,300 | $8.0B | 30.82% | Call |
| 558 | SYFSYNCHRONY FINANCIAL | 167,304 | $7.9B | 30.60% | |
| 559 | MRVLMARVELL TECHNOLOGY INC | 112,900 | $7.9B | 30.59% | Put |
| 560 | —AGNC INVT CORP | 827,000 | $7.9B | 30.58% | Call |
| 561 | WULFTERAWULF INC | 1,770,400 | $7.9B | 30.53% | Call |
| 562 | SESEA LTD | 110,300 | $7.9B | 30.53% | Call |
| 563 | —LOWES COS INC | 35,700 | $7.9B | 30.50% | Call |
| 564 | —SPROTT FDS TR | 159,400 | $7.8B | 30.42% | Call |
| 565 | SAVACASSAVA SCIENCES INC | 634,200 | $7.8B | 30.36% | Call |
| 566 | BIRKBIRKENSTOCK HOLDING PLC | 143,800 | $7.8B | 30.33% | Call |
| 567 | HUMHUMANA INC | 20,879 | $7.8B | 30.24% | |
| 568 | HUTHUT 8 CORP | 517,382 | $7.8B | 30.06% | |
| 569 | VSTVISTRA CORP | 90,000 | $7.7B | 29.99% | Put |
| 570 | —GENERAL MLS INC | 122,200 | $7.7B | 29.96% | Put |
| 571 | SBSWSIBANYE STILLWATER LTD | 1,771,391 | $7.7B | 29.86% | |
| 572 | —TRANSOCEAN LTD | 1,436,600 | $7.7B | 29.79% | Call |
| 573 | BCEBCE INC | 237,300 | $7.7B | 29.77% | Call |
| 574 | FCXFREEPORT-MCMORAN INC | 157,709 | $7.7B | 29.71% | |
| 575 | ADMARCHER DANIELS MIDLAND CO | 126,600 | $7.7B | 29.66% | Put |
| 576 | SNAPSNAP INC | 460,500 | $7.6B | 29.64% | Call |
| 577 | RUMRUMBLE INC | 1,374,400 | $7.6B | 29.56% | Call |
| 578 | ENVXENOVIX CORPORATION | 493,400 | $7.6B | 29.56% | Put |
| 579 | HONHONEYWELL INTL INC | 35,600 | $7.6B | 29.47% | Call |
| 580 | GSLGLOBAL SHIP LEASE INC NEW | 263,500 | $7.6B | 29.40% | Call |
| 581 | WFCWELLS FARGO CO NEW | 127,561 | $7.6B | 29.36% | |
| 582 | AEMAGNICO EAGLE MINES LTD | 115,600 | $7.6B | 29.30% | Call |
| 583 | WINGWINGSTOP INC | 17,790 | $7.5B | 29.14% | |
| 584 | BCSBARCLAYS PLC | 700,100 | $7.5B | 29.06% | Put |
| 585 | AMRALPHA METALLURGICAL RESOUR I | 26,726 | $7.5B | 29.06% | |
| 586 | ETSYETSY INC | 127,000 | $7.5B | 29.03% | Call |
| 587 | UBSUBS GROUP AG | 253,400 | $7.5B | 29.01% | Put |
| 588 | CAVACAVA GROUP INC | 80,700 | $7.5B | 29.01% | Put |
| 589 | RHRH | 30,600 | $7.5B | 28.99% | Call |
| 590 | XIFRNEXTERA ENERGY PARTNERS LP | 269,900 | $7.5B | 28.91% | Call |
| 591 | —ANSYS INC | 23,200 | $7.5B | 28.91% | Put |
| 592 | FICOFAIR ISAAC CORP | 5,000 | $7.4B | 28.85% | Call |
| 593 | BANCBANC OF CALIFORNIA INC | 581,500 | $7.4B | 28.80% | Call |
| 594 | —SHIFT4 PMTS INC | 100,900 | $7.4B | 28.69% | Call |
| 595 | ALLYALLY FINL INC | 185,925 | $7.4B | 28.59% | |
| 596 | —UNITED STS NAT GAS FD LP | 422,600 | $7.4B | 28.55% | Call |
| 597 | —JETBLUE AWYS CORP | 1,203,000 | $7.3B | 28.40% | Put |
| 598 | CTVACORTEVA INC | 135,700 | $7.3B | 28.37% | Call |
| 599 | BITFBITFARMS LTD | 2,846,802 | $7.3B | 28.36% | |
| 600 | UAAUNDER ARMOUR INC | 1,095,400 | $7.3B | 28.32% | Put |