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
1301	SSOPROSHARES TR	28,746	$2.4M	0.01%
1302	—CINCINNATI FINL CORP	20,100	$2.4M	0.01%	Put
1303	BMYBRISTOL-MYERS SQUIBB CO	57,100	$2.4M	0.01%	Call
1304	TXRHTEXAS ROADHOUSE INC	13,800	$2.4M	0.01%	Call
1305	—CONSOL ENERGY INC NEW	23,200	$2.4M	0.01%	Put
1306	SPHRSPHERE ENTERTAINMENT CO	67,364	$2.4M	0.01%
1307	—SUNNOVA ENERGY INTL INC.	423,000	$2.4M	0.01%	Call
1308	—ORCHID IS CAP INC	283,000	$2.4M	0.01%	Put
1309	PDPAGERDUTY INC	102,900	$2.4M	0.01%	Call
1310	AGFIRST MAJESTIC SILVER CORP	398,460	$2.4M	0.01%
1311	COMPCOMPASS INC	655,100	$2.4M	0.01%	Put
1312	CHPTCHARGEPOINT HOLDINGS INC	1,558,500	$2.4M	0.01%	Call
1313	BURLBURLINGTON STORES INC	9,800	$2.4M	0.01%	Call
1314	—ARISTA NETWORKS INC	6,700	$2.3M	0.01%	Put
1315	BBWIBATH & BODY WORKS INC	60,000	$2.3M	0.01%	Call
1316	FRPTFRESHPET INC	18,100	$2.3M	0.01%	Call
1317	PERIPERION NETWORK LTD	279,600	$2.3M	0.01%	Put
1318	SGITEMPUR SEALY INTL INC	49,300	$2.3M	0.01%	Call
1319	—INSPIRE MED SYS INC	17,400	$2.3M	0.01%	Call
1320	—CENTENE CORP DEL	35,100	$2.3M	0.01%	Call
1321	NBIXNEUROCRINE BIOSCIENCES INC	16,900	$2.3M	0.01%	Put
1322	ARLPALLIANCE RESOURCE PARTNERS L	95,000	$2.3M	0.01%	Call
1323	TMOTHERMO FISHER SCIENTIFIC INC	4,188	$2.3M	0.01%
1324	BJBJS WHSL CLUB HLDGS INC	26,323	$2.3M	0.01%
1325	MDLZMONDELEZ INTL INC	35,300	$2.3M	0.01%	Put
1326	UANCVR PARTNERS LP	30,541	$2.3M	0.01%
1327	BROSDUTCH BROS INC	55,800	$2.3M	0.01%	Put
1328	BHVNBIOHAVEN LTD	66,500	$2.3M	0.01%	Put
1329	UWMCUWM HOLDINGS CORPORATION	332,900	$2.3M	0.01%	Call
1330	—JINKOSOLAR HLDG CO LTD	111,200	$2.3M	0.01%	Call
1331	SMTCSEMTECH CORP	77,100	$2.3M	0.01%	Call
1332	FITBFIFTH THIRD BANCORP	63,100	$2.3M	0.01%	Call
1333	—REDFIN CORP	382,300	$2.3M	0.01%	Put
1334	—MARATHON OIL CORP	80,100	$2.3M	0.01%	Put
1335	NLYANNALY CAPITAL MANAGEMENT IN	120,400	$2.3M	0.01%	Call
1336	KVUEKENVUE INC	126,100	$2.3M	0.01%	Call
1337	—AMERICAN ELEC PWR CO INC	26,100	$2.3M	0.01%	Call
1338	PTGXPROTAGONIST THERAPEUTICS INC	66,000	$2.3M	0.01%	Put
1339	KSSKOHLS CORP	99,400	$2.3M	0.01%	Put
1340	—CONSOL ENERGY INC NEW	22,300	$2.3M	0.01%	Call
1341	BSXBOSTON SCIENTIFIC CORP	29,550	$2.3M	0.01%
1342	—MANCHESTER UTD PLC NEW	140,700	$2.3M	0.01%	Put
1343	NTNXNUTANIX INC	39,900	$2.3M	0.01%	Put
1344	OLNOLIN CORP	48,000	$2.3M	0.01%	Put
1345	—COMSTOCK RES INC	217,800	$2.3M	0.01%	Call
1346	WPMWHEATON PRECIOUS METALS CORP	43,000	$2.3M	0.01%	Put
1347	LEVILEVI STRAUSS & CO NEW	116,900	$2.3M	0.01%	Call
1348	YUMCYUM CHINA HLDGS INC	73,000	$2.3M	0.01%	Put
1349	OMFONEMAIN HLDGS INC	46,400	$2.2M	0.01%	Put
1350	STLASTELLANTIS N.V	113,200	$2.2M	0.01%	Put
1351	STMSTMICROELECTRONICS N V	57,200	$2.2M	0.01%	Call
1352	—ABBOTT LABS	21,600	$2.2M	0.01%	Call
1353	FLRFLUOR CORP NEW	51,548	$2.2M	0.01%
1354	DONSPDR DOW JONES INDL AVERAGE	5,734	$2.2M	0.01%
1355	—MERUS N V	37,800	$2.2M	0.01%	Call
1356	—TEEKAY TANKERS LTD	32,500	$2.2M	0.01%	Put
1357	HPQHP INC	63,800	$2.2M	0.01%	Put
1358	CTRACOTERRA ENERGY INC	83,700	$2.2M	0.01%	Put
1359	CWSTCASELLA WASTE SYS INC	22,500	$2.2M	0.01%	Call
1360	—FRONTIER COMMUNICATIONS PARE	85,200	$2.2M	0.01%	Call
1361	—UGI CORP NEW	97,400	$2.2M	0.01%	Put
1362	UNGUNITED STS NAT GAS FD LP	127,840	$2.2M	0.01%
1363	IBMINTERNATIONAL BUSINESS MACHS	12,859	$2.2M	0.01%
1364	—HAWAIIAN HOLDINGS INC	178,900	$2.2M	0.01%	Call
1365	WBDWARNER BROS DISCOVERY INC	298,500	$2.2M	0.01%	Call
1366	FDXFEDEX CORP	7,400	$2.2M	0.01%	Put
1367	—SPIRIT AIRLS INC	605,900	$2.2M	0.01%	Put
1368	ZTSZOETIS INC	12,792	$2.2M	0.01%
1369	HTGCHERCULES CAPITAL INC	108,400	$2.2M	0.01%	Put
1370	ASANASANA INC	158,100	$2.2M	0.01%	Call
1371	BWABORGWARNER INC	68,400	$2.2M	0.01%	Call
1372	CNCCENTENE CORP DEL	33,217	$2.2M	0.01%
1373	—NUSCALE PWR CORP	188,300	$2.2M	0.01%	Put
1374	CLFCLEVELAND-CLIFFS INC NEW	142,500	$2.2M	0.01%	Put
1375	IMMRIMMERSION CORP	232,100	$2.2M	0.01%	Call
1376	LXRXLEXICON PHARMACEUTICALS INC	1,297,100	$2.2M	0.01%	Call
1377	TGTTARGET CORP	14,700	$2.2M	0.01%	Put
1378	KBHKB HOME	31,009	$2.2M	0.01%
1379	UMCUNITED MICROELECTRONICS CORP	248,500	$2.2M	0.01%	Call
1380	—VODAFONE GROUP PLC NEW	245,300	$2.2M	0.01%	Put
1381	PNCPNC FINL SVCS GROUP INC	13,975	$2.2M	0.01%
1382	DVNDEVON ENERGY CORP NEW	45,810	$2.2M	0.01%
1383	APPAPPLOVIN CORP	26,000	$2.2M	0.01%	Put
1384	CPNGCOUPANG INC	103,232	$2.2M	0.01%
1385	TALTAL EDUCATION GROUP	202,600	$2.2M	0.01%	Put
1386	ERICTELEFONAKTIEBOLAGET LM ERICS	349,900	$2.2M	0.01%	Call
1387	CRKCOMSTOCK RES INC	207,767	$2.2M	0.01%
1388	LBTYALIBERTY GLOBAL LTD	123,700	$2.2M	0.01%	Put
1389	ULUNILEVER PLC	39,200	$2.2M	0.01%	Call
1390	QSRRESTAURANT BRANDS INTL INC	30,600	$2.2M	0.01%	Call
1391	—POWERSCHOOL HOLDINGS INC	96,200	$2.2M	0.01%	Call
1392	CRONCRONOS GROUP INC	923,800	$2.2M	0.01%	Put
1393	NVV1NOVAVAX INC	169,754	$2.1M	0.01%
1394	RKTROCKET COS INC	156,593	$2.1M	0.01%
1395	—IDEXX LABS INC	4,400	$2.1M	0.01%	Call
1396	FANGDIAMONDBACK ENERGY INC	10,700	$2.1M	0.01%	Put
1397	TEAMATLASSIAN CORPORATION	12,100	$2.1M	0.01%	Put
1398	DDDUPONT DE NEMOURS INC	26,587	$2.1M	0.01%
1399	RXRXRECURSION PHARMACEUTICALS IN	285,100	$2.1M	0.01%	Call
1400	IOVAIOVANCE BIOTHERAPEUTICS INC	266,500	$2.1M	0.01%	Put

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