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 |
|---|---|---|---|---|---|
| 201 | DACDANAOS CORPORATION | 216,500 | $20.0B | 77.50% | Call |
| 202 | TSEMTOWER SEMICONDUCTOR LTD | 505,400 | $19.9B | 77.00% | Put |
| 203 | —NEW YORK CMNTY BANCORP INC | 6,152,700 | $19.8B | 76.79% | Put |
| 204 | SSENTINELONE INC | 934,100 | $19.7B | 76.21% | Call |
| 205 | NEENEXTERA ENERGY INC | 276,900 | $19.6B | 76.00% | Call |
| 206 | OKTAOKTA INC | 209,300 | $19.6B | 75.94% | Call |
| 207 | —NUSCALE PWR CORP | 1,674,200 | $19.6B | 75.86% | Call |
| 208 | GEGE AEROSPACE | 122,900 | $19.5B | 75.72% | Call |
| 209 | EHEHANG HLDGS LTD | 1,438,072 | $19.5B | 75.69% | |
| 210 | MRNAMODERNA INC | 163,800 | $19.5B | 75.39% | Put |
| 211 | PENPENUMBRA INC | 107,600 | $19.4B | 75.05% | Put |
| 212 | RTXRTX CORPORATION | 191,000 | $19.2B | 74.32% | Call |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 40,800 | $19.1B | 74.12% | Call |
| 214 | WIXWIX COM LTD | 120,200 | $19.1B | 74.11% | Call |
| 215 | —DESKTOP METAL INC | 4,623,600 | $19.1B | 74.01% | Put |
| 216 | —ON HLDG AG | 487,800 | $18.9B | 73.36% | Call |
| 217 | BTUPEABODY ENERGY CORP | 853,700 | $18.9B | 73.19% | Call |
| 218 | —JPMORGAN CHASE & CO. | 93,200 | $18.9B | 73.06% | Put |
| 219 | CHRWC H ROBINSON WORLDWIDE INC | 213,900 | $18.8B | 73.05% | Call |
| 220 | CYBRCYBERARK SOFTWARE LTD | 68,700 | $18.8B | 72.80% | Call |
| 221 | —DIGITAL RLTY TR INC | 123,500 | $18.8B | 72.78% | Put |
| 222 | —BARRICK GOLD CORP | 1,125,100 | $18.8B | 72.74% | Put |
| 223 | NMMNAVIOS MARITIME PARTNERS L P | 367,161 | $18.7B | 72.62% | |
| 224 | WBDWARNER BROS DISCOVERY INC | 2,505,700 | $18.6B | 72.26% | Put |
| 225 | LILI AUTO INC | 1,038,700 | $18.6B | 71.98% | Call |
| 226 | —ROBINHOOD MKTS INC | 816,700 | $18.5B | 71.89% | Put |
| 227 | UBSUBS GROUP AG | 625,300 | $18.5B | 71.59% | Call |
| 228 | —MARATHON PETE CORP | 106,100 | $18.4B | 71.34% | Put |
| 229 | OXYOCCIDENTAL PETE CORP | 291,696 | $18.4B | 71.26% | |
| 230 | PGRPROGRESSIVE CORP | 88,400 | $18.4B | 71.17% | Call |
| 231 | RCLROYAL CARIBBEAN GROUP | 114,700 | $18.3B | 70.88% | Call |
| 232 | —MEDICAL PPTYS TRUST INC | 4,239,500 | $18.3B | 70.82% | Put |
| 233 | SATSECHOSTAR CORP | 1,019,900 | $18.2B | 70.40% | Put |
| 234 | ADMARCHER DANIELS MIDLAND CO | 299,800 | $18.1B | 70.24% | Call |
| 235 | PYPLPAYPAL HLDGS INC | 310,121 | $18.0B | 69.75% | |
| 236 | SPHRSPHERE ENTERTAINMENT CO | 511,800 | $17.9B | 69.55% | Put |
| 237 | CPRICAPRI HOLDINGS LIMITED | 542,300 | $17.9B | 69.53% | Call |
| 238 | JNJJOHNSON & JOHNSON | 122,461 | $17.9B | 69.37% | |
| 239 | INSMINSMED INC | 265,600 | $17.8B | 68.97% | Put |
| 240 | MRVLMARVELL TECHNOLOGY INC | 254,400 | $17.8B | 68.92% | Call |
| 241 | PDDPDD HOLDINGS INC | 133,445 | $17.7B | 68.76% | |
| 242 | JDJD.COM INC | 686,353 | $17.7B | 68.74% | |
| 243 | QCOMQUALCOMM INC | 89,000 | $17.7B | 68.71% | Call |
| 244 | FUTUFUTU HLDGS LTD | 269,063 | $17.7B | 68.41% | |
| 245 | BMRNBIOMARIN PHARMACEUTICAL INC | 213,500 | $17.6B | 68.13% | Put |
| 246 | FDXFEDEX CORP | 58,400 | $17.5B | 67.87% | Call |
| 247 | KKRKKR & CO INC | 165,800 | $17.4B | 67.63% | Call |
| 248 | NEMNEWMONT CORP | 409,499 | $17.1B | 66.45% | |
| 249 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,052,077 | $17.1B | 66.26% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 37,600 | $17.0B | 65.92% | Put |
| 251 | —GENERAL MTRS CO | 366,000 | $17.0B | 65.91% | Call |
| 252 | ABXBARRICK GOLD CORP | 1,018,343 | $17.0B | 65.83% | |
| 253 | —KRANESHARES TRUST | 628,600 | $17.0B | 65.83% | Call |
| 254 | RDDTREDDIT INC | 265,600 | $17.0B | 65.77% | Call |
| 255 | FROFRONTLINE PLC | 654,800 | $16.9B | 65.38% | Call |
| 256 | —COREBRIDGE FINL INC | 578,700 | $16.9B | 65.31% | Put |
| 257 | STNGSCORPIO TANKERS INC | 205,947 | $16.7B | 64.89% | |
| 258 | SYKSTRYKER CORPORATION | 49,200 | $16.7B | 64.88% | Put |
| 259 | VKTXVIKING THERAPEUTICS INC | 315,500 | $16.7B | 64.82% | Call |
| 260 | QLYSQUALYS INC | 117,200 | $16.7B | 64.78% | Call |
| 261 | CRMSALESFORCE INC | 64,900 | $16.7B | 64.67% | Call |
| 262 | ODFLOLD DOMINION FREIGHT LINE IN | 94,400 | $16.7B | 64.62% | Call |
| 263 | CAVACAVA GROUP INC | 177,600 | $16.5B | 63.85% | Call |
| 264 | BIIBBIOGEN INC | 71,000 | $16.5B | 63.79% | Call |
| 265 | MBLYMOBILEYE GLOBAL INC | 584,500 | $16.4B | 63.62% | Call |
| 266 | CHTRCHARTER COMMUNICATIONS INC N | 54,300 | $16.2B | 62.92% | Call |
| 267 | CYTKCYTOKINETICS INC | 294,800 | $16.0B | 61.91% | Call |
| 268 | RIGTRANSOCEAN LTD | 2,983,766 | $16.0B | 61.87% | |
| 269 | MCKMCKESSON CORP | 27,300 | $15.9B | 61.80% | Call |
| 270 | —NIKOLA CORP | 1,941,200 | $15.9B | 61.62% | Put |
| 271 | MCKMCKESSON CORP | 27,039 | $15.8B | 61.21% | |
| 272 | LINLINDE PLC | 35,900 | $15.8B | 61.06% | Put |
| 273 | VVISA INC | 60,000 | $15.7B | 61.04% | Put |
| 274 | —HAWAIIAN HOLDINGS INC | 1,263,500 | $15.7B | 60.87% | Put |
| 275 | —COMERICA INC | 305,300 | $15.6B | 60.40% | Put |
| 276 | —BJS WHSL CLUB HLDGS INC | 177,100 | $15.6B | 60.29% | Call |
| 277 | GLWCORNING INC | 397,800 | $15.5B | 59.90% | Call |
| 278 | BBIOBRIDGEBIO PHARMA INC | 609,200 | $15.4B | 59.81% | Call |
| 279 | —SIRIUS XM HOLDINGS INC | 5,429,800 | $15.4B | 59.56% | Call |
| 280 | AMTAMERICAN TOWER CORP NEW | 78,300 | $15.2B | 58.99% | Call |
| 281 | SBUXSTARBUCKS CORP | 194,744 | $15.2B | 58.76% | |
| 282 | MMM3M CO | 146,700 | $15.0B | 58.10% | Put |
| 283 | PLTRPALANTIR TECHNOLOGIES INC | 588,842 | $14.9B | 57.81% | |
| 284 | IRENIRIS ENERGY LTD | 1,320,300 | $14.9B | 57.78% | Call |
| 285 | ASTSAST SPACEMOBILE INC | 1,274,700 | $14.8B | 57.36% | Call |
| 286 | CCLCARNIVAL CORP | 789,403 | $14.8B | 57.28% | |
| 287 | NVAXNOVAVAX INC | 1,163,000 | $14.7B | 57.07% | Call |
| 288 | KRKROGER CO | 294,499 | $14.7B | 56.99% | |
| 289 | GPIGROUP 1 AUTOMOTIVE INC | 49,300 | $14.7B | 56.80% | Call |
| 290 | INSMINSMED INC | 217,500 | $14.6B | 56.48% | Call |
| 291 | —LAUDER ESTEE COS INC | 135,900 | $14.5B | 56.04% | Call |
| 292 | FCXFREEPORT-MCMORAN INC | 297,100 | $14.4B | 55.97% | Put |
| 293 | ANETARISTA NETWORKS INC | 40,700 | $14.3B | 55.29% | Call |
| 294 | MRKMERCK & CO INC | 114,900 | $14.2B | 55.13% | Put |
| 295 | —CLEANSPARK INC | 890,200 | $14.2B | 55.03% | Call |
| 296 | MRKMERCK & CO INC | 114,600 | $14.2B | 54.99% | Call |
| 297 | CURVTORRID HLDGS INC | 1,889,800 | $14.2B | 54.86% | Call |
| 298 | UPSUNITED PARCEL SERVICE INC | 102,200 | $14.0B | 54.21% | Put |
| 299 | MSMORGAN STANLEY | 143,300 | $13.9B | 53.98% | Put |
| 300 | NXPINXP SEMICONDUCTORS N V | 51,700 | $13.9B | 53.92% | Call |