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
1501	SBUXSTARBUCKS CORP	24,100	$1.9M	0.01%	Call
1502	—VERONA PHARMA PLC	129,800	$1.9M	0.01%	Call
1503	BCEBCE INC	57,800	$1.9M	0.01%	Put
1504	CHRWC H ROBINSON WORLDWIDE INC	21,200	$1.9M	0.01%	Put
1505	MPMP MATERIALS CORP	146,800	$1.9M	0.01%	Call
1506	SONYSONY GROUP CORP	22,000	$1.9M	0.01%	Call
1507	VISTVISTA ENERGY S.A.B. DE C.V.	41,000	$1.9M	0.01%	Call
1508	BSXBOSTON SCIENTIFIC CORP	24,200	$1.9M	0.01%	Put
1509	CEGCONSTELLATION ENERGY CORP	9,300	$1.9M	0.01%	Put
1510	CARTMAPLEBEAR INC	57,900	$1.9M	0.01%	Put
1511	POOLWHIRLPOOL CORP	18,200	$1.9M	0.01%	Put
1512	—VELOCITY FINL INC	103,600	$1.9M	0.01%	Put
1513	LOARLOAR HOLDINGS INC	34,700	$1.9M	0.01%	Call
1514	TGTTARGET CORP	12,500	$1.9M	0.01%	Call
1515	APLDAPPLIED DIGITAL CORP	311,075	$1.9M	0.01%
1516	DOCSDOXIMITY INC	65,891	$1.8M	0.01%
1517	BOXDROPBOX INC	82,000	$1.8M	0.01%	Call
1518	ONON SEMICONDUCTOR CORP	26,800	$1.8M	0.01%	Call
1519	—TEEKAY TANKERS LTD	26,700	$1.8M	0.01%	Call
1520	CBCHUBB LIMITED	7,200	$1.8M	0.01%	Call
1521	ALTALTIMMUNE INC	276,003	$1.8M	0.01%
1522	CLCOLGATE PALMOLIVE CO	18,900	$1.8M	0.01%	Call
1523	NVSNOVARTIS AG	17,200	$1.8M	0.01%	Call
1524	SPGIS&P GLOBAL INC	4,100	$1.8M	0.01%	Call
1525	—DAVE & BUSTERS ENTMT INC	45,800	$1.8M	0.01%	Call
1526	—INTRA-CELLULAR THERAPIES INC	26,600	$1.8M	0.01%	Put
1527	MPMP MATERIALS CORP	143,100	$1.8M	0.01%	Put
1528	—VIRTU FINL INC	81,100	$1.8M	0.01%	Call
1529	CLFCLEVELAND-CLIFFS INC NEW	118,249	$1.8M	0.01%
1530	IMVTIMMUNOVANT INC	68,800	$1.8M	0.01%	Put
1531	UTHRUNITED THERAPEUTICS CORP DEL	5,700	$1.8M	0.01%	Put
1532	—ATLANTICA SUSTAINABLE INFR P	82,600	$1.8M	0.01%	Call
1533	BTGB2GOLD CORP	669,800	$1.8M	0.01%	Call
1534	HBMHUDBAY MINERALS INC	199,600	$1.8M	0.01%	Call
1535	EETHPROSHARES TR	25,564	$1.8M	0.01%
1536	RGENREPLIGEN CORP	14,300	$1.8M	0.01%	Call
1537	BMBLBUMBLE INC	171,300	$1.8M	0.01%	Call
1538	SMGSCOTTS MIRACLE-GRO CO	27,630	$1.8M	0.01%
1539	INVHINVITATION HOMES INC	49,900	$1.8M	0.01%	Call
1540	RFREGIONS FINANCIAL CORP NEW	89,300	$1.8M	0.01%	Put
1541	GLWCORNING INC	46,000	$1.8M	0.01%	Put
1542	GGALGRUPO FINANCIERO GALICIA S.A	58,500	$1.8M	0.01%	Put
1543	—SILVERCREST METALS INC	219,200	$1.8M	0.01%	Call
1544	CHKPCHECK POINT SOFTWARE TECH LT	10,800	$1.8M	0.01%	Call
1545	CMRECOSTAMARE INC	108,300	$1.8M	0.01%	Call
1546	HIVEHIVE DIGITAL TECHNOLOGIES LT	577,100	$1.8M	0.01%	Call
1547	GEVGE VERNOVA INC	10,354	$1.8M	0.01%
1548	GPCRSTRUCTURE THERAPEUTICS INC	45,200	$1.8M	0.01%	Call
1549	SASEABRIDGE GOLD INC	129,500	$1.8M	0.01%	Call
1550	—CF INDS HLDGS INC	23,900	$1.8M	0.01%	Call
1551	CORTCORCEPT THERAPEUTICS INC	54,400	$1.8M	0.01%	Call
1552	ASOACADEMY SPORTS & OUTDOORS IN	33,200	$1.8M	0.01%	Put
1553	FMCFMC CORP	30,600	$1.8M	0.01%	Put
1554	—SPDR DOW JONES INDL AVERAGE	4,500	$1.8M	0.01%	Put
1555	HANHAWAIIAN HOLDINGS INC	141,522	$1.8M	0.01%
1556	CHWYCHEWY INC	64,548	$1.8M	0.01%
1557	SWKSTANLEY BLACK & DECKER INC	22,000	$1.8M	0.01%	Put
1558	RXRXRECURSION PHARMACEUTICALS IN	233,700	$1.8M	0.01%	Put
1559	—BANK OF NT BUTTERFIELD&SON L	49,900	$1.8M	0.01%	Put
1560	NRPNATURAL RESOURCE PARTNERS L	19,500	$1.7M	0.01%	Call
1561	—MAXEON SOLAR TECHNOLOGIES LT	2,046,700	$1.7M	0.01%	Put
1562	FLRFLUOR CORP NEW	40,000	$1.7M	0.01%	Call
1563	DRIDARDEN RESTAURANTS INC	11,500	$1.7M	0.01%	Call
1564	NXTNEXTRACKER INC	37,000	$1.7M	0.01%	Call
1565	YEXTYEXT INC	324,000	$1.7M	0.01%	Put
1566	BHPBHP GROUP LTD	30,367	$1.7M	0.01%
1567	AGIALAMOS GOLD INC NEW	110,585	$1.7M	0.01%
1568	—ROCKET COS INC	126,300	$1.7M	0.01%	Call
1569	AKAMAKAMAI TECHNOLOGIES INC	19,200	$1.7M	0.01%	Put
1570	—SILVERCREST METALS INC	211,900	$1.7M	0.01%	Put
1571	—FOOT LOCKER INC	69,300	$1.7M	0.01%	Put
1572	LVSLAS VEGAS SANDS CORP	39,000	$1.7M	0.01%	Put
1573	—VORNADO RLTY TR	65,600	$1.7M	0.01%	Put
1574	CDNSCADENCE DESIGN SYSTEM INC	5,600	$1.7M	0.01%	Call
1575	HMYHARMONY GOLD MINING CO LTD	187,500	$1.7M	0.01%	Call
1576	XPXP INC	97,700	$1.7M	0.01%	Call
1577	GLPIGAMING & LEISURE PPTYS INC	38,000	$1.7M	0.01%	Call
1578	GTEGRAN TIERRA ENERGY INC	177,600	$1.7M	0.01%	Call
1579	COFCAPITAL ONE FINL CORP	12,400	$1.7M	0.01%	Call
1580	LYVLIVE NATION ENTERTAINMENT IN	18,300	$1.7M	0.01%	Call
1581	EVHEVOLENT HEALTH INC	89,700	$1.7M	0.01%	Put
1582	RUNSUNRUN INC	144,400	$1.7M	0.01%	Put
1583	—US BANCORP DEL	42,900	$1.7M	0.01%	Call
1584	BBBLACKBERRY LTD	686,400	$1.7M	0.01%	Put
1585	FISVFISERV INC	11,400	$1.7M	0.01%	Call
1586	CARRCARRIER GLOBAL CORPORATION	26,900	$1.7M	0.01%	Put
1587	TWLOTWILIO INC	29,852	$1.7M	0.01%
1588	ETSYETSY INC	28,700	$1.7M	0.01%	Put
1589	MNSTMONSTER BEVERAGE CORP NEW	33,857	$1.7M	0.01%
1590	EQNREQUINOR ASA	59,000	$1.7M	0.01%	Call
1591	RMDRESMED INC	8,800	$1.7M	0.01%	Call
1592	ARCCARES CAPITAL CORP	80,700	$1.7M	0.01%	Put
1593	IDAIDACORP INC	18,000	$1.7M	0.01%	Put
1594	GENGEN DIGITAL INC	67,000	$1.7M	0.01%	Put
1595	ICLICL GROUP LTD	390,800	$1.7M	0.01%	Put
1596	OGNORGANON & CO	80,800	$1.7M	0.01%	Call
1597	FISFIDELITY NATL INFORMATION SV	22,125	$1.7M	0.01%
1598	TREELENDINGTREE INC NEW	40,100	$1.7M	0.01%	Put
1599	EBSEMERGENT BIOSOLUTIONS INC	244,300	$1.7M	0.01%	Call
1600	ARCCARES CAPITAL CORP	79,600	$1.7M	0.01%	Call

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