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
1001	AALAMERICAN AIRLS GROUP INC	323,619	$3.7M	0.01%
1002	BBARBANCO BBVA ARGENTINA S A	396,400	$3.7M	0.01%	Call
1003	GHGUARDANT HEALTH INC	126,900	$3.7M	0.01%	Call
1004	RIOTRIOT PLATFORMS INC	400,200	$3.7M	0.01%	Put
1005	MBLYMOBILEYE GLOBAL INC	130,000	$3.7M	0.01%	Put
1006	—CAMECO CORP	74,200	$3.6M	0.01%	Put
1007	ARDXARDELYX INC	491,800	$3.6M	0.01%	Put
1008	COHRCOHERENT CORP	50,200	$3.6M	0.01%	Put
1009	OSGAMBAC FINL GROUP INC	282,900	$3.6M	0.01%	Call
1010	KDKYNDRYL HLDGS INC	137,400	$3.6M	0.01%	Call
1011	FTITECHNIPFMC PLC	137,800	$3.6M	0.01%	Call
1012	GFIGOLD FIELDS LTD	241,000	$3.6M	0.01%	Put
1013	YOUCLEAR SECURE INC	191,800	$3.6M	0.01%	Call
1014	SCCOSOUTHERN COPPER CORP	33,300	$3.6M	0.01%	Call
1015	—EMERSON ELEC CO	32,500	$3.6M	0.01%	Call
1016	—REDFIN CORP	594,300	$3.6M	0.01%	Call
1017	VTRSVIATRIS INC	335,800	$3.6M	0.01%	Call
1018	OGNORGANON & CO	172,200	$3.6M	0.01%	Put
1019	AMANTERO MIDSTREAM CORP	241,000	$3.6M	0.01%	Call
1020	DDDUPONT DE NEMOURS INC	44,100	$3.5M	0.01%	Call
1021	LMNDLEMONADE INC	213,900	$3.5M	0.01%	Call
1022	NVMINOVA LTD	15,000	$3.5M	0.01%	Put
1023	VALEVALE S A	314,100	$3.5M	0.01%	Call
1024	LYFTLYFT INC	248,800	$3.5M	0.01%	Call
1025	AHCOADAPTHEALTH CORP	349,900	$3.5M	0.01%	Call
1026	NTESNETEASE INC	36,600	$3.5M	0.01%	Call
1027	NXENEXGEN ENERGY LTD	500,000	$3.5M	0.01%	Call
1028	ALKALASKA AIR GROUP INC	86,300	$3.5M	0.01%	Call
1029	AGQPROSHARES TR	42,100	$3.5M	0.01%	Call
1030	—AGNC INVT CORP	364,300	$3.5M	0.01%	Put
1031	SYMSYMBOTIC INC	98,701	$3.5M	0.01%
1032	NKENIKE INC	45,869	$3.5M	0.01%
1033	AEMAGNICO EAGLE MINES LTD	52,500	$3.4M	0.01%	Put
1034	—CHARLES RIV LABS INTL INC	16,600	$3.4M	0.01%	Put
1035	MCHPMICROCHIP TECHNOLOGY INC.	37,400	$3.4M	0.01%	Call
1036	CMCSACOMCAST CORP NEW	87,200	$3.4M	0.01%	Call
1037	SOUNSOUNDHOUND AI INC	862,000	$3.4M	0.01%	Put
1038	—GLOBAL PMTS INC	35,000	$3.4M	0.01%	Put
1039	IBKRINTERACTIVE BROKERS GROUP IN	27,600	$3.4M	0.01%	Call
1040	DLODLOCAL LTD	418,000	$3.4M	0.01%	Call
1041	BUDANHEUSER BUSCH INBEV SA/NV	58,100	$3.4M	0.01%	Call
1042	—FRONTIER COMMUNICATIONS PARE	129,000	$3.4M	0.01%	Put
1043	JPMJPMORGAN CHASE & CO.	16,652	$3.4M	0.01%
1044	DKNGDRAFTKINGS INC NEW	88,000	$3.4M	0.01%	Put
1045	SRGSERITAGE GROWTH PPTYS	718,400	$3.4M	0.01%	Call
1046	RTXRTX CORPORATION	33,400	$3.4M	0.01%	Put
1047	EXPEEXPEDIA GROUP INC	26,600	$3.4M	0.01%	Put
1048	—SUNNOVA ENERGY INTL INC.	600,600	$3.4M	0.01%	Put
1049	AKXANSYS INC	10,412	$3.3M	0.01%
1050	NETCLOUDFLARE INC	40,399	$3.3M	0.01%
1051	RLRALPH LAUREN CORP	19,100	$3.3M	0.01%	Call
1052	RLRALPH LAUREN CORP	19,100	$3.3M	0.01%	Put
1053	FANGDIAMONDBACK ENERGY INC	16,654	$3.3M	0.01%
1054	MOHMOLINA HEALTHCARE INC	11,200	$3.3M	0.01%	Put
1055	AMSCAMERICAN SUPERCONDUCTOR CORP	142,100	$3.3M	0.01%	Call
1056	—SOUTHWESTERN ENERGY CO	493,500	$3.3M	0.01%	Call
1057	NOGNORTHERN OIL & GAS INC	89,300	$3.3M	0.01%	Call
1058	SUNSUNOCO LP/SUNOCO FIN CORP	58,598	$3.3M	0.01%
1059	GTLBGITLAB INC	66,600	$3.3M	0.01%	Put
1060	VKTXVIKING THERAPEUTICS INC	62,400	$3.3M	0.01%	Put
1061	KTBKONTOOR BRANDS INC	50,000	$3.3M	0.01%	Put
1062	XELXCEL ENERGY INC	61,800	$3.3M	0.01%	Put
1063	BKBANK NEW YORK MELLON CORP	55,100	$3.3M	0.01%	Put
1064	GCTGIGACLOUD TECHNOLOGY INC	108,400	$3.3M	0.01%	Call
1065	MLCOMELCO RESORTS AND ENTMNT LTD	441,300	$3.3M	0.01%	Call
1066	BIDUNBAIDU INC	38,056	$3.3M	0.01%
1067	ISRGINTUIT	5,000	$3.3M	0.01%	Put
1068	—CASEYS GEN STORES INC	8,600	$3.3M	0.01%	Call
1069	SGMLSIGMA LITHIUM CORPORATION	272,300	$3.3M	0.01%	Call
1070	XPOFXPONENTIAL FITNESS INC	209,800	$3.3M	0.01%	Call
1071	CVSCVS HEALTH CORP	55,400	$3.3M	0.01%	Put
1072	—BARCLAYS BANK PLC	299,400	$3.3M	0.01%	Call
1073	CVSCVS HEALTH CORP	55,300	$3.3M	0.01%	Call
1074	ZIONZIONS BANCORPORATION N A	75,300	$3.3M	0.01%	Call
1075	PMPHILIP MORRIS INTL INC	32,200	$3.3M	0.01%	Put
1076	RBLXROBLOX CORP	87,300	$3.2M	0.01%	Call
1077	SLVISHARES SILVER TR	122,200	$3.2M	0.01%	Put
1078	KWEBKRANESHARES TRUST	119,915	$3.2M	0.01%
1079	MNKDMANNKIND CORP	619,500	$3.2M	0.01%	Put
1080	NCLHNORWEGIAN CRUISE LINE HLDG L	172,000	$3.2M	0.01%	Put
1081	GPCRSTRUCTURE THERAPEUTICS INC	82,300	$3.2M	0.01%	Put
1082	CLFCLEVELAND-CLIFFS INC NEW	209,800	$3.2M	0.01%	Call
1083	HASIHANNON ARMSTRONG SUST INFR C	108,900	$3.2M	0.01%	Put
1084	MARMARRIOTT INTL INC NEW	13,300	$3.2M	0.01%	Call
1085	SNAPSNAP INC	193,253	$3.2M	0.01%
1086	DOCSDOXIMITY INC	114,400	$3.2M	0.01%	Call
1087	OLEDUNIVERSAL DISPLAY CORP	15,200	$3.2M	0.01%	Call
1088	VFCV F CORP	236,417	$3.2M	0.01%
1089	NXENEXGEN ENERGY LTD	456,500	$3.2M	0.01%	Put
1090	PENPENUMBRA INC	17,700	$3.2M	0.01%	Call
1091	EXELEXELIXIS INC	141,500	$3.2M	0.01%	Call
1092	NXPINXP SEMICONDUCTORS N V	11,800	$3.2M	0.01%	Put
1093	NIONIO INC	761,400	$3.2M	0.01%	Put
1094	—STATE STR CORP	42,800	$3.2M	0.01%	Put
1095	CNKCINEMARK HLDGS INC	146,500	$3.2M	0.01%	Call
1096	ABNBAIRBNB INC	20,800	$3.2M	0.01%	Call
1097	GPCGENUINE PARTS CO	22,800	$3.2M	0.01%	Call
1098	PTONPELOTON INTERACTIVE INC	929,300	$3.1M	0.01%	Put
1099	WOLFWOLFSPEED INC	137,900	$3.1M	0.01%	Put
1100	DEDEERE & CO	8,400	$3.1M	0.01%	Put

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