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 |
|---|---|---|---|---|---|
| 1001 | EHEHANG HLDGS LTD | 188,400 | $3.9B | 14.88% | Call |
| 1002 | DALDELTA AIR LINES INC DEL | 80,875 | $3.9B | 14.87% | |
| 1003 | —ARISTA NETWORKS INC | 13,300 | $3.9B | 14.81% | Put |
| 1004 | —SILK RD MED INC | 210,400 | $3.9B | 14.80% | Call |
| 1005 | IRWDIRONWOOD PHARMACEUTICALS INC | 442,200 | $3.9B | 14.79% | Call |
| 1006 | RBLXROBLOX CORP | 100,800 | $3.8B | 14.78% | Call |
| 1007 | MIRMIRION TECHNOLOGIES INC | 337,800 | $3.8B | 14.75% | Call |
| 1008 | PPLPPL CORP | 139,400 | $3.8B | 14.74% | Call |
| 1009 | ISRGINTUIT | 5,900 | $3.8B | 14.73% | Call |
| 1010 | AFRMAFFIRM HLDGS INC | 102,900 | $3.8B | 14.73% | Call |
| 1011 | —CALIFORNIA RES CORP | 69,500 | $3.8B | 14.71% | Put |
| 1012 | IRINGERSOLL RAND INC | 40,300 | $3.8B | 14.70% | Call |
| 1013 | COHRCOHERENT CORP | 63,000 | $3.8B | 14.67% | Call |
| 1014 | KGCKINROSS GOLD CORP | 622,000 | $3.8B | 14.64% | Call |
| 1015 | CUBICUSTOMERS BANCORP INC | 71,800 | $3.8B | 14.63% | Put |
| 1016 | —ITAU UNIBANCO HLDG S A | 548,200 | $3.8B | 14.59% | Put |
| 1017 | TEAMATLASSIAN CORPORATION | 19,400 | $3.8B | 14.54% | Put |
| 1018 | GTGOODYEAR TIRE & RUBR CO | 275,000 | $3.8B | 14.50% | Put |
| 1019 | HCAHCA HEALTHCARE INC | 11,300 | $3.8B | 14.47% | Call |
| 1020 | BUDANHEUSER BUSCH INBEV SA/NV | 62,000 | $3.8B | 14.47% | Put |
| 1021 | PCARPACCAR INC | 30,400 | $3.8B | 14.46% | Call |
| 1022 | FTAIFTAI AVIATION LTD | 55,900 | $3.8B | 14.45% | Put |
| 1023 | ARCCARES CAPITAL CORP | 179,900 | $3.7B | 14.38% | Put |
| 1024 | ORCLORACLE CORP | 29,800 | $3.7B | 14.38% | Put |
| 1025 | MOALTRIA GROUP INC | 85,298 | $3.7B | 14.29% | |
| 1026 | CGCCANOPY GROWTH CORP | 429,900 | $3.7B | 14.25% | Put |
| 1027 | FHNFIRST HORIZON CORPORATION | 240,900 | $3.7B | 14.25% | Call |
| 1028 | SAVACASSAVA SCIENCES INC | 182,800 | $3.7B | 14.25% | Put |
| 1029 | LMNDLEMONADE INC | 225,500 | $3.7B | 14.21% | Call |
| 1030 | ESTCELASTIC N V | 36,900 | $3.7B | 14.20% | Call |
| 1031 | FITBFIFTH THIRD BANCORP | 99,200 | $3.7B | 14.18% | Put |
| 1032 | EQXEQUINOX GOLD CORP | 613,118 | $3.7B | 14.17% | |
| 1033 | RLRALPH LAUREN CORP | 19,600 | $3.7B | 14.13% | Put |
| 1034 | —UIPATH INC | 162,300 | $3.7B | 14.13% | Call |
| 1035 | —MARATHON OIL CORP | 129,800 | $3.7B | 14.13% | Call |
| 1036 | EXPEEXPEDIA GROUP INC | 26,700 | $3.7B | 14.12% | Put |
| 1037 | CXWCORECIVIC INC | 235,300 | $3.7B | 14.11% | Call |
| 1038 | LQDALIQUIDIA CORPORATION | 248,700 | $3.7B | 14.09% | Call |
| 1039 | EWBCEAST WEST BANCORP INC | 46,160 | $3.7B | 14.02% | |
| 1040 | IDCCINTERDIGITAL INC | 34,300 | $3.7B | 14.02% | Put |
| 1041 | —DOLLAR GEN CORP NEW | 23,400 | $3.7B | 14.02% | Call |
| 1042 | —LITHIA MTRS INC | 12,100 | $3.6B | 13.98% | Call |
| 1043 | BHVNBIOHAVEN LTD | 66,393 | $3.6B | 13.95% | |
| 1044 | LVSLAS VEGAS SANDS CORP | 70,200 | $3.6B | 13.94% | Put |
| 1045 | MSMORGAN STANLEY | 38,400 | $3.6B | 13.88% | Put |
| 1046 | PSTGPURE STORAGE INC | 69,474 | $3.6B | 13.87% | |
| 1047 | AMTAMERICAN TOWER CORP NEW | 18,267 | $3.6B | 13.86% | |
| 1048 | —HASHICORP INC | 133,300 | $3.6B | 13.80% | Put |
| 1049 | ENVXENOVIX CORPORATION | 448,300 | $3.6B | 13.79% | Put |
| 1050 | IOVAIOVANCE BIOTHERAPEUTICS INC | 242,300 | $3.6B | 13.79% | Put |
| 1051 | SLGSL GREEN RLTY CORP | 65,067 | $3.6B | 13.78% | |
| 1052 | RHRH | 10,300 | $3.6B | 13.78% | Call |
| 1053 | BIDUNBAIDU INC | 34,068 | $3.6B | 13.77% | |
| 1054 | RLRALPH LAUREN CORP | 19,100 | $3.6B | 13.77% | Call |
| 1055 | FTITECHNIPFMC PLC | 142,800 | $3.6B | 13.77% | Call |
| 1056 | SKYWSKYWEST INC | 51,900 | $3.6B | 13.77% | Call |
| 1057 | DACDANAOS CORPORATION | 49,600 | $3.6B | 13.75% | Put |
| 1058 | NOVNOV INC | 183,300 | $3.6B | 13.74% | Call |
| 1059 | ISRGINTUIT | 5,500 | $3.6B | 13.73% | Put |
| 1060 | MOALTRIA GROUP INC | 81,900 | $3.6B | 13.72% | Call |
| 1061 | SMTCSEMTECH CORP | 129,800 | $3.6B | 13.70% | Put |
| 1062 | NVEINUVEI CORPORATION | 112,497 | $3.6B | 13.66% | |
| 1063 | AMTAMERICAN TOWER CORP NEW | 18,000 | $3.6B | 13.66% | Put |
| 1064 | AMGNAMGEN INC | 12,500 | $3.6B | 13.65% | Put |
| 1065 | RUNSUNRUN INC | 269,700 | $3.6B | 13.65% | Call |
| 1066 | GMEGAMESTOP CORP NEW | 283,700 | $3.6B | 13.64% | Put |
| 1067 | UNGUNITED STS NAT GAS FD LP | 243,276 | $3.5B | 13.61% | |
| 1068 | —CIPHER MINING INC | 688,200 | $3.5B | 13.61% | Put |
| 1069 | COURCOURSERA INC | 252,600 | $3.5B | 13.60% | Call |
| 1070 | AMPXAMPRIUS TECHNOLOGIES INC | 1,335,000 | $3.5B | 13.59% | Call |
| 1071 | NMMNAVIOS MARITIME PARTNERS L P | 82,800 | $3.5B | 13.55% | Put |
| 1072 | MRNAMODERNA INC | 33,083 | $3.5B | 13.54% | |
| 1073 | ZTSZOETIS INC | 20,800 | $3.5B | 13.52% | Call |
| 1074 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 69,900 | $3.5B | 13.49% | Put |
| 1075 | NLYANNALY CAPITAL MANAGEMENT IN | 178,300 | $3.5B | 13.48% | Call |
| 1076 | AESAES CORP | 195,600 | $3.5B | 13.47% | Call |
| 1077 | IONQIONQ INC | 350,800 | $3.5B | 13.46% | Call |
| 1078 | —LINCOLN NATL CORP IND | 109,700 | $3.5B | 13.45% | Call |
| 1079 | SRGSERITAGE GROWTH PPTYS | 362,969 | $3.5B | 13.45% | |
| 1080 | CLFCLEVELAND-CLIFFS INC NEW | 153,900 | $3.5B | 13.44% | Call |
| 1081 | AFLAFLAC INC | 40,700 | $3.5B | 13.42% | Call |
| 1082 | HN9HANESBRANDS INC | 602,155 | $3.5B | 13.41% | |
| 1083 | DEDEERE & CO | 8,500 | $3.5B | 13.41% | Put |
| 1084 | VNOVORNADO RLTY TR | 121,168 | $3.5B | 13.39% | |
| 1085 | BRKDDIREXION SHS ETF TR | 43,400 | $3.5B | 13.36% | Call |
| 1086 | SSYSSTRATASYS LTD | 299,370 | $3.5B | 13.36% | |
| 1087 | —HAWAIIAN ELEC INDUSTRIES | 308,400 | $3.5B | 13.35% | Put |
| 1088 | WPMWHEATON PRECIOUS METALS CORP | 73,700 | $3.5B | 13.34% | Put |
| 1089 | OPKOPKO HEALTH INC | 2,892,800 | $3.5B | 13.33% | Call |
| 1090 | HUYAHUYA INC | 762,800 | $3.5B | 13.33% | Call |
| 1091 | LYFTLYFT INC | 179,200 | $3.5B | 13.32% | Put |
| 1092 | MBLYMOBILEYE GLOBAL INC | 107,500 | $3.5B | 13.27% | Call |
| 1093 | USOUNITED STS OIL FD LP | 43,871 | $3.5B | 13.26% | |
| 1094 | AAALCOA CORP | 102,181 | $3.5B | 13.26% | |
| 1095 | —BRITISH AMERN TOB PLC | 113,200 | $3.5B | 13.26% | Put |
| 1096 | COPCONOCOPHILLIPS | 27,100 | $3.4B | 13.25% | Put |
| 1097 | ZTOZTO EXPRESS CAYMAN INC | 164,200 | $3.4B | 13.20% | Put |
| 1098 | EXASEXACT SCIENCES CORP | 49,600 | $3.4B | 13.16% | Put |
| 1099 | HESMHESS MIDSTREAM LP | 94,600 | $3.4B | 13.12% | Put |
| 1100 | DRSLEONARDO DRS INC | 154,400 | $3.4B | 13.10% | Put |