GROUP ONE TRADING LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$26.0B
Holdings
6,911
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (6,911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MBLYMOBILEYE GLOBAL INC | 139,100 | $4.5B | 17.18% | Put |
| 902 | AALAMERICAN AIRLS GROUP INC | 291,061 | $4.5B | 17.16% | |
| 903 | MARMARRIOTT INTL INC NEW | 17,700 | $4.5B | 17.15% | Call |
| 904 | —FOMENTO ECONOMICO MEXICANO S | 34,200 | $4.5B | 17.11% | Put |
| 905 | ZIONZIONS BANCORPORATION N A | 102,400 | $4.4B | 17.07% | Call |
| 906 | ROKUROKU INC | 68,100 | $4.4B | 17.05% | Call |
| 907 | GETYGETTY IMAGES HOLDINGS INC | 1,066,500 | $4.4B | 17.00% | Put |
| 908 | LMNDLEMONADE INC | 269,400 | $4.4B | 16.98% | Put |
| 909 | SYFSYNCHRONY FINANCIAL | 102,500 | $4.4B | 16.97% | Call |
| 910 | TIGRUP FINTECH HLDG LTD | 1,284,500 | $4.4B | 16.97% | Call |
| 911 | —MACYS INC | 220,800 | $4.4B | 16.95% | Put |
| 912 | OLEDUNIVERSAL DISPLAY CORP | 26,200 | $4.4B | 16.95% | Put |
| 913 | AUANGLOGOLD ASHANTI PLC | 197,400 | $4.4B | 16.83% | Put |
| 914 | PDPAGERDUTY INC | 192,900 | $4.4B | 16.80% | Call |
| 915 | TKOTKO GROUP HOLDINGS INC | 50,600 | $4.4B | 16.79% | Put |
| 916 | DRIDARDEN RESTAURANTS INC | 26,100 | $4.4B | 16.75% | Call |
| 917 | GRPNGROUPON INC | 326,600 | $4.4B | 16.73% | Put |
| 918 | WSMWILLIAMS SONOMA INC | 13,716 | $4.4B | 16.73% | |
| 919 | ALKALASKA AIR GROUP INC | 101,000 | $4.3B | 16.67% | Call |
| 920 | BNTXBIONTECH SE | 47,019 | $4.3B | 16.66% | |
| 921 | —DESKTOP METAL INC | 4,927,400 | $4.3B | 16.65% | Put |
| 922 | SPGSIMON PPTY GROUP INC NEW | 27,707 | $4.3B | 16.65% | |
| 923 | PSXPHILLIPS 66 | 26,500 | $4.3B | 16.62% | Call |
| 924 | ARCCARES CAPITAL CORP | 207,100 | $4.3B | 16.56% | Call |
| 925 | ORAORMAT TECHNOLOGIES INC | 65,100 | $4.3B | 16.55% | Put |
| 926 | GTGOODYEAR TIRE & RUBR CO | 312,900 | $4.3B | 16.50% | Call |
| 927 | PEPPEPSICO INC | 24,500 | $4.3B | 16.47% | Put |
| 928 | DDDUPONT DE NEMOURS INC | 55,900 | $4.3B | 16.46% | Put |
| 929 | NVSNOVARTIS AG | 44,200 | $4.3B | 16.42% | Call |
| 930 | PLUGPLUG POWER INC | 1,240,800 | $4.3B | 16.39% | Call |
| 931 | CLFCLEVELAND-CLIFFS INC NEW | 187,400 | $4.3B | 16.37% | Put |
| 932 | RIOTRIOT PLATFORMS INC | 348,200 | $4.3B | 16.37% | Put |
| 933 | CAHCARDINAL HEALTH INC | 38,000 | $4.3B | 16.33% | Call |
| 934 | MOHMOLINA HEALTHCARE INC | 10,300 | $4.2B | 16.25% | Put |
| 935 | —3-D SYS CORP DEL | 952,200 | $4.2B | 16.24% | Put |
| 936 | STNESTONECO LTD | 254,100 | $4.2B | 16.21% | Call |
| 937 | GPREGREEN PLAINS INC | 182,400 | $4.2B | 16.20% | Put |
| 938 | IRENIRIS ENERGY LTD | 777,854 | $4.2B | 16.13% | |
| 939 | CVSCVS HEALTH CORP | 52,500 | $4.2B | 16.08% | Put |
| 940 | AMANTERO MIDSTREAM CORP | 297,600 | $4.2B | 16.07% | Call |
| 941 | CAVACAVA GROUP INC | 59,700 | $4.2B | 16.06% | Call |
| 942 | QSQUANTUMSCAPE CORP | 664,500 | $4.2B | 16.05% | Call |
| 943 | CARAVIS BUDGET GROUP | 34,100 | $4.2B | 16.04% | Put |
| 944 | SLGSL GREEN RLTY CORP | 75,700 | $4.2B | 16.03% | Call |
| 945 | SNOWSNOWFLAKE INC | 25,800 | $4.2B | 16.01% | Call |
| 946 | —WESTROCK CO | 84,200 | $4.2B | 15.99% | Call |
| 947 | TGTXTG THERAPEUTICS INC | 272,900 | $4.2B | 15.94% | Put |
| 948 | SLBSCHLUMBERGER LTD | 75,600 | $4.1B | 15.91% | Put |
| 949 | NXPINXP SEMICONDUCTORS N V | 16,700 | $4.1B | 15.89% | Put |
| 950 | AEMAGNICO EAGLE MINES LTD | 69,320 | $4.1B | 15.88% | |
| 951 | CMACOMERICA INC | 75,129 | $4.1B | 15.87% | |
| 952 | —VALLEY NATL BANCORP | 516,900 | $4.1B | 15.80% | Call |
| 953 | VALEVALE S A | 337,200 | $4.1B | 15.79% | Call |
| 954 | SGSWEETGREEN INC | 162,600 | $4.1B | 15.77% | Call |
| 955 | OMFONEMAIN HLDGS INC | 80,300 | $4.1B | 15.76% | Call |
| 956 | RFREGIONS FINANCIAL CORP NEW | 194,900 | $4.1B | 15.75% | Call |
| 957 | CZRCAESARS ENTERTAINMENT INC NE | 93,591 | $4.1B | 15.72% | |
| 958 | SSYSSTRATASYS LTD | 352,200 | $4.1B | 15.72% | Put |
| 959 | CANCANAAN INC | 2,688,638 | $4.1B | 15.69% | |
| 960 | NIONIO INC | 908,100 | $4.1B | 15.69% | Put |
| 961 | SPGIS&P GLOBAL INC | 9,600 | $4.1B | 15.69% | Call |
| 962 | TKOTKO GROUP HOLDINGS INC | 47,085 | $4.1B | 15.62% | |
| 963 | RITMRITHM CAPITAL CORP | 364,200 | $4.1B | 15.61% | Put |
| 964 | YMMFULL TRUCK ALLIANCE CO LTD | 556,600 | $4.0B | 15.54% | Call |
| 965 | HLTHILTON WORLDWIDE HLDGS INC | 18,936 | $4.0B | 15.51% | |
| 966 | MAMASTERCARD INCORPORATED | 8,375 | $4.0B | 15.49% | |
| 967 | METMETLIFE INC | 54,400 | $4.0B | 15.48% | Call |
| 968 | HDHOME DEPOT INC | 10,500 | $4.0B | 15.47% | Call |
| 969 | LYFTLYFT INC | 207,700 | $4.0B | 15.43% | Call |
| 970 | BURLBURLINGTON STORES INC | 17,300 | $4.0B | 15.42% | Call |
| 971 | SBUXSTARBUCKS CORP | 43,871 | $4.0B | 15.40% | |
| 972 | AGFIRST MAJESTIC SILVER CORP | 681,800 | $4.0B | 15.39% | Put |
| 973 | WOLFWOLFSPEED INC | 135,600 | $4.0B | 15.36% | Call |
| 974 | COHRCOHERENT CORP | 66,000 | $4.0B | 15.36% | Put |
| 975 | MTCHMATCH GROUP INC NEW | 110,100 | $4.0B | 15.34% | Call |
| 976 | DXCMDEXCOM INC | 28,800 | $4.0B | 15.34% | Put |
| 977 | —XPO INC | 32,700 | $4.0B | 15.33% | Call |
| 978 | —WILLIAMS COS INC | 102,100 | $4.0B | 15.28% | Put |
| 979 | —UNITED AIRLS HLDGS INC | 83,000 | $4.0B | 15.26% | Call |
| 980 | EHCENCOMPASS HEALTH CORP | 48,100 | $4.0B | 15.26% | Put |
| 981 | —ACM RESH INC | 136,000 | $4.0B | 15.22% | Call |
| 982 | BIDUBAIDU INC | 37,500 | $3.9B | 15.16% | Put |
| 983 | MATMATTEL INC | 198,900 | $3.9B | 15.13% | Call |
| 984 | FMCFMC CORP | 61,800 | $3.9B | 15.12% | Call |
| 985 | MOSMOSAIC CO NEW | 121,200 | $3.9B | 15.11% | Put |
| 986 | AMPYAMPLIFY ENERGY CORP NEW | 594,300 | $3.9B | 15.09% | Call |
| 987 | SBSWSIBANYE STILLWATER LTD | 833,965 | $3.9B | 15.08% | |
| 988 | ARANTERO RESOURCES CORP | 135,300 | $3.9B | 15.07% | Call |
| 989 | NVCRNOVOCURE LTD | 250,800 | $3.9B | 15.06% | Call |
| 990 | TFCTRUIST FINL CORP | 100,354 | $3.9B | 15.02% | |
| 991 | PPCPILGRIMS PRIDE CORP | 113,900 | $3.9B | 15.01% | Call |
| 992 | BHPBHP GROUP LTD | 67,600 | $3.9B | 14.98% | Put |
| 993 | FSKFS KKR CAP CORP | 204,300 | $3.9B | 14.96% | Put |
| 994 | NXENEXGEN ENERGY LTD | 501,300 | $3.9B | 14.96% | Call |
| 995 | LUVSOUTHWEST AIRLS CO | 133,406 | $3.9B | 14.96% | |
| 996 | SVIXVS TRUST | 91,800 | $3.9B | 14.93% | Put |
| 997 | FMCFMC CORP | 61,000 | $3.9B | 14.92% | Put |
| 998 | NOGNORTHERN OIL & GAS INC | 97,900 | $3.9B | 14.92% | Call |
| 999 | GTLBGITLAB INC | 66,600 | $3.9B | 14.92% | Put |
| 1000 | —M & T BK CORP | 26,700 | $3.9B | 14.91% | Call |