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 |
|---|---|---|---|---|---|
| 401 | APOAPOLLO GLOBAL MGMT INC | 92,600 | $10.9B | 42.38% | Put |
| 402 | PENPENUMBRA INC | 60,679 | $10.9B | 42.33% | |
| 403 | PARPAR TECHNOLOGY CORP | 231,420 | $10.9B | 42.24% | |
| 404 | APPAPPLOVIN CORP | 130,700 | $10.9B | 42.16% | Call |
| 405 | —CBL & ASSOC PPTYS INC | 464,500 | $10.9B | 42.09% | Call |
| 406 | ABBVABBVIE INC | 63,200 | $10.8B | 42.02% | Call |
| 407 | CITHE CIGNA GROUP | 32,788 | $10.8B | 42.01% | |
| 408 | GSKGSK PLC | 281,100 | $10.8B | 41.95% | Call |
| 409 | SSENTINELONE INC | 511,200 | $10.8B | 41.71% | Put |
| 410 | —SPIRIT AEROSYSTEMS HLDGS INC | 326,400 | $10.7B | 41.58% | Put |
| 411 | APLSAPELLIS PHARMACEUTICALS INC | 279,600 | $10.7B | 41.57% | Call |
| 412 | —VALLEY NATL BANCORP | 1,536,300 | $10.7B | 41.56% | Put |
| 413 | CYTKCYTOKINETICS INC | 197,700 | $10.7B | 41.52% | Put |
| 414 | GGALGRUPO FINANCIERO GALICIA S.A | 349,700 | $10.7B | 41.42% | Call |
| 415 | VLOVALERO ENERGY CORP | 68,100 | $10.7B | 41.38% | Call |
| 416 | VKTXVIKING THERAPEUTICS INC | 201,294 | $10.7B | 41.36% | |
| 417 | —FREEDOM HLDG CORP NEV | 141,400 | $10.7B | 41.32% | Call |
| 418 | DELLDELL TECHNOLOGIES INC | 77,200 | $10.6B | 41.26% | Put |
| 419 | FRPTFRESHPET INC | 82,100 | $10.6B | 41.17% | Put |
| 420 | —OCCIDENTAL PETE CORP | 168,300 | $10.6B | 41.11% | Call |
| 421 | MDBMONGODB INC | 42,200 | $10.5B | 40.88% | Put |
| 422 | SVIXVS TRUST | 220,700 | $10.5B | 40.78% | Call |
| 423 | CMACOMERICA INC | 205,697 | $10.5B | 40.69% | |
| 424 | SYFSYNCHRONY FINANCIAL | 222,400 | $10.5B | 40.68% | Put |
| 425 | TAT&T INC | 548,800 | $10.5B | 40.65% | Put |
| 426 | ILMNILLUMINA INC | 100,300 | $10.5B | 40.58% | Call |
| 427 | —KRANESHARES TRUST | 386,000 | $10.4B | 40.42% | Put |
| 428 | —DISCOVER FINL SVCS | 79,600 | $10.4B | 40.36% | Call |
| 429 | GEOGEO GROUP INC NEW | 724,600 | $10.4B | 40.33% | Call |
| 430 | AIC3 AI INC | 359,000 | $10.4B | 40.29% | Call |
| 431 | —PAPA JOHNS INTL INC | 220,500 | $10.4B | 40.15% | Put |
| 432 | CAHCARDINAL HEALTH INC | 105,300 | $10.4B | 40.13% | Call |
| 433 | CRMSALESFORCE INC | 40,200 | $10.3B | 40.06% | Put |
| 434 | GEGGEO GROUP INC NEW | 717,647 | $10.3B | 39.94% | |
| 435 | ELFE L F BEAUTY INC | 48,900 | $10.3B | 39.94% | Put |
| 436 | —APPLIED MATLS INC | 43,600 | $10.3B | 39.88% | Call |
| 437 | —BLUEPRINT MEDICINES CORP | 95,200 | $10.3B | 39.77% | Put |
| 438 | BNEDBARNES & NOBLE ED INC | 1,595,800 | $10.2B | 39.59% | Call |
| 439 | AXAXOS FINANCIAL INC | 178,000 | $10.2B | 39.43% | Put |
| 440 | GMGENERAL MTRS CO | 218,596 | $10.2B | 39.36% | |
| 441 | RHRH | 41,500 | $10.1B | 39.32% | Put |
| 442 | IBKRINTERACTIVE BROKERS GROUP IN | 82,400 | $10.1B | 39.16% | Put |
| 443 | YPFYPF SOCIEDAD ANONIMA | 499,000 | $10.0B | 38.91% | Call |
| 444 | LNGCHENIERE ENERGY INC | 57,400 | $10.0B | 38.90% | Call |
| 445 | MRNAMODERNA INC | 84,500 | $10.0B | 38.89% | Call |
| 446 | JNJJOHNSON & JOHNSON | 68,500 | $10.0B | 38.80% | Call |
| 447 | —HASHICORP INC | 296,400 | $10.0B | 38.70% | Put |
| 448 | REGNREGENERON PHARMACEUTICALS | 9,500 | $10.0B | 38.70% | Call |
| 449 | NEENEXTERA ENERGY INC | 140,700 | $10.0B | 38.61% | Put |
| 450 | —FORD MTR CO DEL | 794,400 | $10.0B | 38.61% | Put |
| 451 | SHOPSHOPIFY INC | 150,400 | $9.9B | 38.50% | Put |
| 452 | FTAIFTAI AVIATION LTD | 96,200 | $9.9B | 38.49% | Call |
| 453 | VRTVERTIV HOLDINGS CO | 114,400 | $9.9B | 38.38% | Put |
| 454 | QCOMQUALCOMM INC | 49,705 | $9.9B | 38.37% | |
| 455 | —MARATHON OIL CORP | 344,600 | $9.9B | 38.29% | Call |
| 456 | OREALTY INCOME CORP | 186,400 | $9.8B | 38.16% | Put |
| 457 | BNTXBIONTECH SE | 122,500 | $9.8B | 38.16% | Call |
| 458 | FANGDIAMONDBACK ENERGY INC | 49,100 | $9.8B | 38.10% | Call |
| 459 | KHCKRAFT HEINZ CO | 303,800 | $9.8B | 37.94% | Call |
| 460 | FCXFREEPORT-MCMORAN INC | 200,000 | $9.7B | 37.67% | Call |
| 461 | DALDELTA AIR LINES INC DEL | 204,600 | $9.7B | 37.62% | Call |
| 462 | PEPPEPSICO INC | 58,700 | $9.7B | 37.52% | Call |
| 463 | HSYHERSHEY CO | 52,400 | $9.6B | 37.33% | Call |
| 464 | RIVNRIVIAN AUTOMOTIVE INC | 717,600 | $9.6B | 37.33% | Put |
| 465 | GLGLOBE LIFE INC | 116,800 | $9.6B | 37.25% | Call |
| 466 | SPHRSPHERE ENTERTAINMENT CO | 274,000 | $9.6B | 37.23% | Call |
| 467 | GTMZOOMINFO TECHNOLOGIES INC | 747,900 | $9.6B | 37.02% | Put |
| 468 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 61,400 | $9.5B | 37.00% | Call |
| 469 | —UNITED AIRLS HLDGS INC | 196,200 | $9.5B | 37.00% | Put |
| 470 | CCJCAMECO CORP | 193,900 | $9.5B | 36.97% | Call |
| 471 | CSIQCANADIAN SOLAR INC | 644,800 | $9.5B | 36.86% | Put |
| 472 | —TJX COS INC NEW | 86,100 | $9.5B | 36.74% | Call |
| 473 | SATSECHOSTAR CORP | 529,900 | $9.4B | 36.58% | Call |
| 474 | ISRGINTUITIVE SURGICAL INC | 21,200 | $9.4B | 36.55% | Call |
| 475 | BMYBRISTOL-MYERS SQUIBB CO | 226,700 | $9.4B | 36.49% | Put |
| 476 | WALWESTERN ALLIANCE BANCORP | 149,800 | $9.4B | 36.47% | Put |
| 477 | —GENERAL MTRS CO | 202,200 | $9.4B | 36.41% | Put |
| 478 | —BARRICK GOLD CORP | 559,700 | $9.3B | 36.18% | Call |
| 479 | TROWPRICE T ROWE GROUP INC | 80,400 | $9.3B | 35.93% | Call |
| 480 | —ALBERTSONS COS INC | 469,400 | $9.3B | 35.93% | Put |
| 481 | DOCUDOCUSIGN INC | 173,200 | $9.3B | 35.91% | Call |
| 482 | MPLXMPLX LP | 217,200 | $9.3B | 35.85% | Call |
| 483 | ZTSZOETIS INC | 53,100 | $9.2B | 35.68% | Put |
| 484 | WIXWIX COM LTD | 57,800 | $9.2B | 35.64% | Put |
| 485 | PYPLPAYPAL HLDGS INC | 157,200 | $9.1B | 35.36% | Put |
| 486 | WFCWELLS FARGO CO NEW | 153,500 | $9.1B | 35.33% | Put |
| 487 | GFIGOLD FIELDS LTD | 611,400 | $9.1B | 35.31% | Call |
| 488 | IBRXIMMUNITYBIO INC | 1,440,300 | $9.1B | 35.28% | Call |
| 489 | TGTXTG THERAPEUTICS INC | 511,600 | $9.1B | 35.28% | Call |
| 490 | TMUST-MOBILE US INC | 51,600 | $9.1B | 35.23% | Put |
| 491 | —ICAHN ENTERPRISES LP | 550,500 | $9.1B | 35.16% | Call |
| 492 | TKOTKO GROUP HOLDINGS INC | 83,800 | $9.0B | 35.07% | Call |
| 493 | —SIRIUS XM HOLDINGS INC | 3,196,300 | $9.0B | 35.06% | Put |
| 494 | KRKROGER CO | 180,500 | $9.0B | 34.93% | Put |
| 495 | CAVACAVA GROUP INC | 96,629 | $9.0B | 34.74% | |
| 496 | AXAXOS FINANCIAL INC | 156,600 | $8.9B | 34.69% | Call |
| 497 | NTNXNUTANIX INC | 157,277 | $8.9B | 34.66% | |
| 498 | —ENTERPRISE PRODS PARTNERS L | 308,100 | $8.9B | 34.60% | Call |
| 499 | SOFISOFI TECHNOLOGIES INC | 1,350,500 | $8.9B | 34.60% | Put |
| 500 | PENNPENN ENTERTAINMENT INC | 460,500 | $8.9B | 34.54% | Call |