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 |
|---|---|---|---|---|---|
| 601 | KOCOCA COLA CO | 114,000 | $7.3B | 28.12% | Call |
| 602 | PGRPROGRESSIVE CORP | 34,900 | $7.2B | 28.10% | Put |
| 603 | —ON HLDG AG | 186,200 | $7.2B | 28.00% | Put |
| 604 | URIUNITED RENTALS INC | 11,100 | $7.2B | 27.82% | Call |
| 605 | HLTHILTON WORLDWIDE HLDGS INC | 32,900 | $7.2B | 27.82% | Put |
| 606 | COSTCOSTCO WHSL CORP NEW | 8,442 | $7.2B | 27.81% | |
| 607 | TSEMTOWER SEMICONDUCTOR LTD | 182,521 | $7.2B | 27.81% | |
| 608 | —WALGREENS BOOTS ALLIANCE INC | 593,100 | $7.2B | 27.80% | Put |
| 609 | AIGAMERICAN INTL GROUP INC | 96,600 | $7.2B | 27.79% | Call |
| 610 | APAAPA CORPORATION | 242,100 | $7.1B | 27.62% | Put |
| 611 | BHPBHP GROUP LTD | 124,700 | $7.1B | 27.59% | Call |
| 612 | OVVOVINTIV INC | 151,400 | $7.1B | 27.50% | Call |
| 613 | DHRDANAHER CORPORATION | 28,400 | $7.1B | 27.50% | Call |
| 614 | SBSWSIBANYE STILLWATER LTD | 1,630,000 | $7.1B | 27.48% | Put |
| 615 | SIMOSILICON MOTION TECHNOLOGY CO | 87,300 | $7.1B | 27.40% | Put |
| 616 | UANCVR PARTNERS LP | 93,300 | $7.1B | 27.36% | Put |
| 617 | ZIONZIONS BANCORPORATION N A | 162,500 | $7.0B | 27.31% | Put |
| 618 | NUNU HLDGS LTD | 545,400 | $7.0B | 27.25% | Put |
| 619 | —SOCIEDAD QUIMICA Y MINERA DE | 172,500 | $7.0B | 27.24% | Put |
| 620 | CLSKCLEANSPARK INC | 439,400 | $7.0B | 27.16% | Put |
| 621 | PLTRPALANTIR TECHNOLOGIES INC | 276,500 | $7.0B | 27.14% | Put |
| 622 | ADBEADOBE INC | 12,600 | $7.0B | 27.13% | Put |
| 623 | SUNSUNOCO LP/SUNOCO FIN CORP | 123,800 | $7.0B | 27.13% | Put |
| 624 | UANCVR PARTNERS LP | 92,500 | $7.0B | 27.12% | Call |
| 625 | NCLHNORWEGIAN CRUISE LINE HLDG L | 371,900 | $7.0B | 27.09% | Call |
| 626 | —STARWOOD PPTY TR INC | 368,100 | $7.0B | 27.02% | Put |
| 627 | AMRALPHA METALLURGICAL RESOUR I | 24,700 | $6.9B | 26.86% | Call |
| 628 | SNYSANOFI | 142,500 | $6.9B | 26.80% | Call |
| 629 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 209,512 | $6.9B | 26.69% | |
| 630 | CVECENOVUS ENERGY INC | 350,200 | $6.9B | 26.68% | Call |
| 631 | ABBVABBVIE INC | 39,700 | $6.8B | 26.39% | Put |
| 632 | —PAN AMERN SILVER CORP | 342,500 | $6.8B | 26.39% | Put |
| 633 | TAT&T INC | 354,500 | $6.8B | 26.26% | Call |
| 634 | ORCLORACLE CORP | 47,900 | $6.8B | 26.21% | Put |
| 635 | —VORNADO RLTY TR | 256,800 | $6.8B | 26.17% | Call |
| 636 | NVONOVO-NORDISK A S | 47,100 | $6.7B | 26.06% | Put |
| 637 | NMMNAVIOS MARITIME PARTNERS L P | 131,600 | $6.7B | 26.03% | Put |
| 638 | KEYKEYCORP | 471,400 | $6.7B | 25.96% | Put |
| 639 | KK0NEXTNAV INC | 822,494 | $6.7B | 25.85% | |
| 640 | ZMZOOM VIDEO COMMUNICATIONS IN | 112,600 | $6.7B | 25.83% | Call |
| 641 | DVNDEVON ENERGY CORP NEW | 140,600 | $6.7B | 25.83% | Put |
| 642 | —TRUIST FINL CORP | 171,100 | $6.6B | 25.76% | Put |
| 643 | —MARATHON PETE CORP | 38,300 | $6.6B | 25.75% | Call |
| 644 | HPQHP INC | 189,600 | $6.6B | 25.73% | Call |
| 645 | EQTEQT CORP | 179,200 | $6.6B | 25.68% | Put |
| 646 | DVNDEVON ENERGY CORP NEW | 139,700 | $6.6B | 25.66% | Call |
| 647 | UBERUBER TECHNOLOGIES INC | 91,100 | $6.6B | 25.66% | Put |
| 648 | HIMSHIMS & HERS HEALTH INC | 325,829 | $6.6B | 25.50% | |
| 649 | GLBEGLOBAL E ONLINE LTD | 181,100 | $6.6B | 25.46% | Put |
| 650 | BRKDDIREXION SHS ETF TR | 67,400 | $6.6B | 25.44% | Call |
| 651 | LYVLIVE NATION ENTERTAINMENT IN | 69,800 | $6.5B | 25.36% | Put |
| 652 | WWAYFAIR INC | 123,700 | $6.5B | 25.28% | Put |
| 653 | EQTEQT CORP | 176,100 | $6.5B | 25.24% | Call |
| 654 | CLMTUSDCALUMET SPECIALTY PRODS PART | 405,150 | $6.5B | 25.20% | |
| 655 | NMMNAVIOS MARITIME PARTNERS L P | 126,900 | $6.5B | 25.10% | Call |
| 656 | NFENEW FORTRESS ENERGY INC | 293,772 | $6.5B | 25.03% | |
| 657 | WTWWILLIS TOWERS WATSON PLC LTD | 24,500 | $6.4B | 24.89% | Call |
| 658 | —IMPERIAL PETE INC | 1,654,300 | $6.4B | 24.88% | Call |
| 659 | PPLPPL CORP | 232,100 | $6.4B | 24.87% | Call |
| 660 | ADBEADOBE INC | 11,427 | $6.3B | 24.60% | |
| 661 | CTRACOTERRA ENERGY INC | 237,900 | $6.3B | 24.59% | Call |
| 662 | SUSUNCOR ENERGY INC NEW | 166,500 | $6.3B | 24.59% | Put |
| 663 | GTMZOOMINFO TECHNOLOGIES INC | 495,800 | $6.3B | 24.54% | Call |
| 664 | METMETLIFE INC | 90,200 | $6.3B | 24.54% | Call |
| 665 | DDOMINION ENERGY INC | 128,800 | $6.3B | 24.46% | Call |
| 666 | HIMSHIMS & HERS HEALTH INC | 312,300 | $6.3B | 24.44% | Put |
| 667 | STLDSTEEL DYNAMICS INC | 48,600 | $6.3B | 24.39% | Call |
| 668 | SPCEVIRGIN GALACTIC HOLDINGS INC | 746,100 | $6.3B | 24.38% | Call |
| 669 | NKENIKE INC | 83,400 | $6.3B | 24.36% | Put |
| 670 | GEOGEO GROUP INC NEW | 437,200 | $6.3B | 24.33% | Put |
| 671 | —WALGREENS BOOTS ALLIANCE INC | 517,500 | $6.3B | 24.26% | Call |
| 672 | APLSAPELLIS PHARMACEUTICALS INC | 163,100 | $6.3B | 24.25% | Put |
| 673 | AXSMAXSOME THERAPEUTICS INC | 77,700 | $6.3B | 24.24% | Put |
| 674 | GRPNGROUPON INC | 408,800 | $6.3B | 24.24% | Call |
| 675 | RIORIO TINTO PLC | 94,600 | $6.2B | 24.17% | Call |
| 676 | MAMASTERCARD INCORPORATED | 14,091 | $6.2B | 24.09% | |
| 677 | MCDMCDONALDS CORP | 24,372 | $6.2B | 24.07% | |
| 678 | GNRCGENERAC HLDGS INC | 46,900 | $6.2B | 24.03% | Call |
| 679 | —JOHNSON CTLS INTL PLC | 93,300 | $6.2B | 24.03% | Call |
| 680 | —PETROLEO BRASILEIRO SA PETRO | 454,500 | $6.2B | 24.03% | Call |
| 681 | —HSBC HLDGS PLC | 142,000 | $6.2B | 23.94% | Put |
| 682 | VFCV F CORP | 456,200 | $6.2B | 23.87% | Call |
| 683 | BKBANK NEW YORK MELLON CORP | 102,800 | $6.2B | 23.86% | Call |
| 684 | —STATE STR CORP | 83,200 | $6.2B | 23.86% | Call |
| 685 | BRKDDIREXION SHS ETF TR | 271,100 | $6.1B | 23.83% | Put |
| 686 | GCTGIGACLOUD TECHNOLOGY INC | 201,900 | $6.1B | 23.80% | Put |
| 687 | UUNITY SOFTWARE INC | 377,300 | $6.1B | 23.78% | Put |
| 688 | GILDGILEAD SCIENCES INC | 89,000 | $6.1B | 23.67% | Put |
| 689 | TAT&T INC | 318,673 | $6.1B | 23.60% | |
| 690 | —MACYS INC | 316,900 | $6.1B | 23.58% | Call |
| 691 | —COUPANG INC | 290,400 | $6.1B | 23.58% | Call |
| 692 | —ANSYS INC | 18,900 | $6.1B | 23.55% | Call |
| 693 | RKLBROCKET LAB USA INC | 1,263,500 | $6.1B | 23.50% | Put |
| 694 | UPSTUPSTART HLDGS INC | 257,000 | $6.1B | 23.50% | Put |
| 695 | ALGNALIGN TECHNOLOGY INC | 25,100 | $6.1B | 23.48% | Put |
| 696 | —PRUDENTIAL FINL INC | 51,600 | $6.0B | 23.44% | Call |
| 697 | ODDODDITY TECH LTD | 153,400 | $6.0B | 23.34% | Put |
| 698 | TDTORONTO DOMINION BK ONT | 109,400 | $6.0B | 23.30% | Call |
| 699 | BYNDBEYOND MEAT INC | 894,400 | $6.0B | 23.26% | Put |
| 700 | —BARCLAYS BANK PLC | 548,900 | $6.0B | 23.23% | Put |