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 |
|---|---|---|---|---|---|
| 1 | —META PLATFORMS INC | 1,847,400 | $931.5B | 3610.46% | Call |
| 2 | NVDANVIDIA CORPORATION | 6,563,700 | $810.9B | 3142.95% | Call |
| 3 | NVDANVIDIA CORPORATION | 6,527,600 | $806.4B | 3125.66% | Put |
| 4 | METAMETA PLATFORMS INC | 1,436,800 | $724.5B | 2808.00% | Put |
| 5 | MSTRMICROSTRATEGY INC | 390,600 | $538.0B | 2085.44% | Put |
| 6 | MSTRMICROSTRATEGY INC | 332,500 | $458.0B | 1775.24% | Call |
| 7 | AAPLAPPLE INC | 2,157,800 | $454.5B | 1761.53% | Call |
| 8 | TSLATESLA INC | 2,216,100 | $438.5B | 1699.70% | Call |
| 9 | MSFTMICROSOFT CORP | 848,400 | $379.2B | 1469.74% | Call |
| 10 | LLYELI LILLY & CO | 385,500 | $349.0B | 1352.80% | Call |
| 11 | FSLRFIRST SOLAR INC | 1,499,400 | $338.1B | 1310.29% | Call |
| 12 | AVGOBROADCOM INC | 198,600 | $318.9B | 1235.89% | Call |
| 13 | NVDANVIDIA CORPORATION | 2,350,741 | $290.4B | 1125.62% | |
| 14 | —UNITEDHEALTH GROUP INC | 414,100 | $210.9B | 817.38% | Call |
| 15 | TSLATESLA INC | 1,060,800 | $209.9B | 813.61% | Put |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,113,900 | $193.6B | 750.41% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 1,147,700 | $186.2B | 721.58% | Call |
| 18 | —AMAZON COM INC | 884,800 | $171.0B | 662.74% | Call |
| 19 | AMDADVANCED MICRO DEVICES INC | 1,051,400 | $170.5B | 661.04% | Put |
| 20 | FSLRFIRST SOLAR INC | 731,700 | $165.0B | 639.42% | Put |
| 21 | MSFTMICROSOFT CORP | 352,000 | $157.3B | 609.79% | Put |
| 22 | —BROADCOM INC | 96,400 | $154.8B | 599.90% | Put |
| 23 | —ALIBABA GROUP HLDG LTD | 1,901,500 | $136.9B | 530.65% | Call |
| 24 | CAMTCAMTEK LTD | 1,083,700 | $135.7B | 526.06% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 2,037,900 | $127.7B | 494.86% | Call |
| 26 | COINCOINBASE GLOBAL INC | 552,100 | $122.7B | 475.56% | Call |
| 27 | MSFTMICROSOFT CORP | 248,564 | $111.1B | 430.60% | |
| 28 | CAMTCAMTEK LTD | 882,800 | $110.6B | 428.53% | Call |
| 29 | —ALIBABA GROUP HLDG LTD | 1,530,500 | $110.2B | 427.12% | Put |
| 30 | SHELSHELL PLC | 1,446,000 | $104.4B | 404.54% | Call |
| 31 | SLGSL GREEN RLTY CORP | 1,811,400 | $102.6B | 397.66% | Put |
| 32 | LMTLOCKHEED MARTIN CORP | 217,600 | $101.6B | 393.95% | Call |
| 33 | AMDADVANCED MICRO DEVICES INC | 603,699 | $97.9B | 379.56% | |
| 34 | AAPLAPPLE INC | 455,500 | $95.9B | 371.85% | Put |
| 35 | UNHUNITEDHEALTH GROUP INC | 170,593 | $86.9B | 336.73% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 1,368,200 | $85.7B | 332.24% | Put |
| 37 | ARMARM HOLDINGS PLC | 506,948 | $82.9B | 321.50% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 162,500 | $82.8B | 320.75% | Put |
| 39 | STNGSCORPIO TANKERS INC | 988,900 | $80.4B | 311.58% | Call |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 449,100 | $78.1B | 302.55% | Call |
| 41 | HUMHUMANA INC | 207,100 | $77.4B | 299.93% | Put |
| 42 | VSTVISTRA CORP | 862,300 | $74.1B | 287.36% | Call |
| 43 | SMCISUPER MICRO COMPUTER INC | 88,700 | $72.7B | 281.69% | Put |
| 44 | CORCENCORA INC | 321,700 | $72.5B | 280.93% | Call |
| 45 | GSGOLDMAN SACHS GROUP INC | 160,100 | $72.4B | 280.68% | Call |
| 46 | CCITIGROUP INC | 1,140,100 | $72.3B | 280.43% | Put |
| 47 | ARMARM HOLDINGS PLC | 433,900 | $71.0B | 275.17% | Put |
| 48 | GOOGLALPHABET INC | 371,300 | $68.1B | 263.97% | Call |
| 49 | SMCISUPER MICRO COMPUTER INC | 82,900 | $67.9B | 263.27% | Call |
| 50 | BABAALIBABA GROUP HLDG LTD | 941,185 | $67.8B | 262.66% | |
| 51 | BABOEING CO | 363,600 | $66.2B | 256.50% | Put |
| 52 | LRCXLAM RESEARCH CORP | 61,300 | $65.3B | 253.00% | Put |
| 53 | CBOECBOE GLOBAL MKTS INC | 381,400 | $64.9B | 251.40% | Call |
| 54 | ADIANALOG DEVICES INC | 282,700 | $64.5B | 250.11% | Call |
| 55 | COINCOINBASE GLOBAL INC | 288,200 | $64.0B | 248.24% | Put |
| 56 | CLSKCLEANSPARK INC | 4,013,776 | $64.0B | 248.14% | |
| 57 | COINCOINBASE GLOBAL INC | 284,185 | $63.2B | 244.78% | |
| 58 | GMEGAMESTOP CORP NEW | 2,526,800 | $62.4B | 241.81% | Put |
| 59 | ARMARM HOLDINGS PLC | 376,500 | $61.6B | 238.77% | Call |
| 60 | NFLXNETFLIX INC | 89,900 | $60.7B | 235.16% | Put |
| 61 | CCITIGROUP INC | 951,800 | $60.4B | 234.11% | Call |
| 62 | USLMUNITED STATES STL CORP NEW | 1,480,200 | $56.0B | 216.86% | Call |
| 63 | AMZNAMAZON COM INC | 282,900 | $54.7B | 211.90% | Put |
| 64 | LLYELI LILLY & CO | 59,700 | $54.1B | 209.50% | Put |
| 65 | PDDPDD HOLDINGS INC | 401,600 | $53.4B | 206.95% | Put |
| 66 | TSNTYSON FOODS INC | 932,200 | $53.3B | 206.45% | Put |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 305,785 | $53.1B | 206.00% | |
| 68 | HOODROBINHOOD MKTS INC | 2,320,642 | $52.7B | 204.27% | |
| 69 | GOOGLALPHABET INC | 282,000 | $51.7B | 200.48% | Put |
| 70 | IRENIRIS ENERGY LTD | 4,578,400 | $51.7B | 200.35% | Put |
| 71 | DELLDELL TECHNOLOGIES INC | 373,200 | $51.5B | 199.49% | Call |
| 72 | GOOGALPHABET INC | 271,817 | $49.9B | 193.24% | |
| 73 | CVNACARVANA CO | 386,400 | $49.7B | 192.78% | Put |
| 74 | —VANECK ETF TRUST | 1,462,600 | $49.6B | 192.35% | Call |
| 75 | NFLXNETFLIX INC | 73,314 | $49.5B | 191.78% | |
| 76 | JPMJPMORGAN CHASE & CO. | 233,800 | $47.3B | 183.29% | Call |
| 77 | ITWOPROSHARES TR II | 2,003,400 | $47.2B | 182.79% | Call |
| 78 | PDDPDD HOLDINGS INC | 347,200 | $46.2B | 178.92% | Call |
| 79 | USLMUNITED STATES STL CORP NEW | 1,221,000 | $46.2B | 178.89% | Put |
| 80 | ASMLASML HOLDING N V | 44,400 | $45.4B | 176.00% | Call |
| 81 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,362,600 | $44.6B | 172.97% | Call |
| 82 | CGCCANOPY GROWTH CORP | 6,776,600 | $43.7B | 169.42% | Call |
| 83 | TSEMTOWER SEMICONDUCTOR LTD | 1,110,900 | $43.7B | 169.26% | Call |
| 84 | ENVXENOVIX CORPORATION | 2,784,600 | $43.0B | 166.86% | Call |
| 85 | BABOEING CO | 236,400 | $43.0B | 166.77% | Call |
| 86 | KBHKB HOME | 611,000 | $42.9B | 166.20% | Put |
| 87 | —DICKS SPORTING GOODS INC | 193,300 | $41.5B | 160.97% | Call |
| 88 | NFLXNETFLIX INC | 61,000 | $41.2B | 159.56% | Call |
| 89 | HUMHUMANA INC | 110,100 | $41.1B | 159.45% | Call |
| 90 | XOMEXXON MOBIL CORP | 357,300 | $41.1B | 159.43% | Call |
| 91 | GDGENERAL DYNAMICS CORP | 141,700 | $41.1B | 159.35% | Call |
| 92 | JNJJOHNSON & JOHNSON | 281,000 | $41.1B | 159.19% | Put |
| 93 | ETENERGY TRANSFER L P | 2,503,100 | $40.6B | 157.36% | Call |
| 94 | MDGLMADRIGAL PHARMACEUTICALS INC | 143,700 | $40.3B | 156.04% | Call |
| 95 | PYPLPAYPAL HLDGS INC | 693,400 | $40.2B | 155.96% | Call |
| 96 | FSLRFIRST SOLAR INC | 176,951 | $39.9B | 154.63% | |
| 97 | ZIMZIM INTEGRATED SHIPPING SERV | 1,792,200 | $39.7B | 154.00% | Call |
| 98 | —GAMESTOP CORP NEW | 1,602,600 | $39.6B | 153.36% | Call |
| 99 | SVIXVS TRUST | 815,400 | $38.9B | 150.66% | Put |
| 100 | AXPAMERICAN EXPRESS CO | 163,300 | $37.8B | 146.56% | Call |
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