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 |
|---|---|---|---|---|---|
| 1101 | CPNGCOUPANG INC | 191,526 | $3.4B | 13.09% | |
| 1102 | AGQPROSHARES TR | 43,900 | $3.4B | 13.07% | Call |
| 1103 | OCULOCULAR THERAPEUTIX INC | 373,303 | $3.4B | 13.05% | |
| 1104 | —AVADEL PHARMACEUTICALS PLC | 200,000 | $3.4B | 12.97% | Call |
| 1105 | FHNFIRST HORIZON CORPORATION | 219,000 | $3.4B | 12.95% | Put |
| 1106 | AVIRATEA PHARMACEUTICALS INC | 834,300 | $3.4B | 12.94% | Put |
| 1107 | VISTVISTA ENERGY S.A.B. DE C.V. | 81,300 | $3.4B | 12.92% | Call |
| 1108 | DLTRDOLLAR TREE INC | 25,200 | $3.4B | 12.89% | Put |
| 1109 | SBSWSIBANYE STILLWATER LTD | 712,000 | $3.4B | 12.88% | Put |
| 1110 | —KINNATE BIOPHARMA INC | 1,257,200 | $3.3B | 12.84% | Put |
| 1111 | ABSIABSCI CORPORATION | 588,200 | $3.3B | 12.83% | Call |
| 1112 | AKAMAKAMAI TECHNOLOGIES INC | 30,700 | $3.3B | 12.82% | Call |
| 1113 | TLRYTILRAY BRANDS INC | 1,350,600 | $3.3B | 12.81% | Call |
| 1114 | —FRONTIER COMMUNICATIONS PARE | 136,000 | $3.3B | 12.80% | Put |
| 1115 | AVTRAVANTOR INC | 130,300 | $3.3B | 12.79% | Put |
| 1116 | —STATE STR CORP | 43,000 | $3.3B | 12.77% | Put |
| 1117 | ETNEATON CORP PLC | 10,600 | $3.3B | 12.73% | Call |
| 1118 | —IROBOT CORP | 378,000 | $3.3B | 12.72% | Call |
| 1119 | YOUCLEAR SECURE INC | 155,600 | $3.3B | 12.71% | Call |
| 1120 | SBSAFE BULKERS INC | 667,000 | $3.3B | 12.71% | Call |
| 1121 | —PENNYMAC FINL SVCS INC NEW | 36,300 | $3.3B | 12.70% | Put |
| 1122 | LEVILEVI STRAUSS & CO NEW | 164,900 | $3.3B | 12.66% | Call |
| 1123 | INMDINMODE LTD | 152,500 | $3.3B | 12.66% | Call |
| 1124 | YUMCYUM CHINA HLDGS INC | 82,800 | $3.3B | 12.65% | Call |
| 1125 | SBLKSTAR BULK CARRIERS CORP. | 138,000 | $3.3B | 12.65% | Put |
| 1126 | LZLEGALZOOM COM INC | 245,800 | $3.3B | 12.59% | Call |
| 1127 | WESWESTERN MIDSTREAM PARTNERS L | 92,000 | $3.3B | 12.56% | Put |
| 1128 | WDCWESTERN DIGITAL CORP. | 47,900 | $3.3B | 12.55% | Call |
| 1129 | CZRCAESARS ENTERTAINMENT INC NE | 74,700 | $3.3B | 12.55% | Call |
| 1130 | BBVABANCO BILBAO VIZCAYA ARGENTA | 275,000 | $3.3B | 12.51% | Call |
| 1131 | WMTWALMART INC | 54,100 | $3.3B | 12.50% | Put |
| 1132 | KRNTKORNIT DIGITAL LTD | 179,100 | $3.2B | 12.46% | Put |
| 1133 | —VEEVA SYS INC | 14,000 | $3.2B | 12.46% | Put |
| 1134 | UWMCUWM HOLDINGS CORPORATION | 446,700 | $3.2B | 12.46% | Call |
| 1135 | EQNREQUINOR ASA | 119,900 | $3.2B | 12.44% | Call |
| 1136 | —WASTE MGMT INC DEL | 15,200 | $3.2B | 12.44% | Call |
| 1137 | SGSWEETGREEN INC | 128,200 | $3.2B | 12.44% | Put |
| 1138 | BRKDDIREXION SHS ETF TR | 24,300 | $3.2B | 12.39% | Put |
| 1139 | —CISCO SYS INC | 64,500 | $3.2B | 12.36% | Put |
| 1140 | CDLXCARDLYTICS INC | 221,800 | $3.2B | 12.34% | Call |
| 1141 | AIGAMERICAN INTL GROUP INC | 41,100 | $3.2B | 12.34% | Put |
| 1142 | OSCROSCAR HEALTH INC | 216,000 | $3.2B | 12.33% | Call |
| 1143 | —INTERNATIONAL BUSINESS MACHS | 16,800 | $3.2B | 12.32% | Call |
| 1144 | ATMUATMUS FILTRATION TECHNOLOGIE | 99,500 | $3.2B | 12.32% | Call |
| 1145 | CDNSCADENCE DESIGN SYSTEM INC | 10,300 | $3.2B | 12.31% | Call |
| 1146 | TPRTAPESTRY INC | 67,500 | $3.2B | 12.31% | Call |
| 1147 | —VODAFONE GROUP PLC NEW | 359,900 | $3.2B | 12.30% | Put |
| 1148 | ZMZOOM VIDEO COMMUNICATIONS IN | 48,967 | $3.2B | 12.29% | |
| 1149 | HSYHERSHEY CO | 16,400 | $3.2B | 12.25% | Put |
| 1150 | —PENNYMAC FINL SVCS INC NEW | 35,000 | $3.2B | 12.24% | Call |
| 1151 | CHWYCHEWY INC | 200,200 | $3.2B | 12.23% | Put |
| 1152 | CHWYCHEWY INC | 200,000 | $3.2B | 12.22% | Call |
| 1153 | —COMSTOCK RES INC | 342,500 | $3.2B | 12.21% | Put |
| 1154 | FASTFASTENAL CO | 40,900 | $3.2B | 12.12% | Put |
| 1155 | —HAWAIIAN ELEC INDUSTRIES | 279,900 | $3.2B | 12.11% | Call |
| 1156 | —AVADEL PHARMACEUTICALS PLC | 186,600 | $3.2B | 12.10% | Put |
| 1157 | ALTALTIMMUNE INC | 309,459 | $3.1B | 12.10% | |
| 1158 | ALKALASKA AIR GROUP INC | 73,000 | $3.1B | 12.05% | Put |
| 1159 | CIFRCIPHER MINING INC | 609,300 | $3.1B | 12.05% | Call |
| 1160 | CVICVR ENERGY INC | 87,500 | $3.1B | 11.98% | Call |
| 1161 | —COREBRIDGE FINL INC | 108,500 | $3.1B | 11.97% | Put |
| 1162 | GNRCGENERAC HLDGS INC | 24,700 | $3.1B | 11.96% | Call |
| 1163 | FEFIRSTENERGY CORP | 80,500 | $3.1B | 11.94% | Call |
| 1164 | AKAMAKAMAI TECHNOLOGIES INC | 28,500 | $3.1B | 11.90% | Put |
| 1165 | ACNACCENTURE PLC IRELAND | 8,898 | $3.1B | 11.85% | |
| 1166 | ARDXARDELYX INC | 422,600 | $3.1B | 11.85% | Put |
| 1167 | CCKCROWN HLDGS INC | 38,900 | $3.1B | 11.84% | Call |
| 1168 | CEIXEURCONSOL ENERGY INC NEW | 36,645 | $3.1B | 11.79% | |
| 1169 | ACBAURORA CANNABIS INC | 698,000 | $3.1B | 11.77% | Put |
| 1170 | ELFE L F BEAUTY INC | 15,600 | $3.1B | 11.75% | Call |
| 1171 | DHTDHT HOLDINGS INC | 265,900 | $3.1B | 11.74% | Call |
| 1172 | MQMARQETA INC | 512,300 | $3.1B | 11.73% | Call |
| 1173 | NXENEXGEN ENERGY LTD | 392,700 | $3.1B | 11.72% | Put |
| 1174 | EXCEXELON CORP | 80,900 | $3.0B | 11.67% | Call |
| 1175 | LCIDLUCID GROUP INC | 1,066,100 | $3.0B | 11.67% | Put |
| 1176 | —CEREVEL THERAPEUTICS HLDNG I | 71,800 | $3.0B | 11.65% | Call |
| 1177 | ODDODDITY TECH LTD | 69,800 | $3.0B | 11.65% | Put |
| 1178 | OMFONEMAIN HLDGS INC | 59,200 | $3.0B | 11.61% | Put |
| 1179 | HDBHDFC BANK LTD | 54,000 | $3.0B | 11.61% | Call |
| 1180 | BBIOBRIDGEBIO PHARMA INC | 97,600 | $3.0B | 11.59% | Put |
| 1181 | KTBKONTOOR BRANDS INC | 50,000 | $3.0B | 11.57% | Put |
| 1182 | MDBMONGODB INC | 8,400 | $3.0B | 11.57% | Call |
| 1183 | LVWRLIVEWIRE GROUP INC | 416,600 | $3.0B | 11.57% | Call |
| 1184 | ADIANALOG DEVICES INC | 15,200 | $3.0B | 11.55% | Put |
| 1185 | MUXMCEWEN MNG INC | 304,900 | $3.0B | 11.55% | Call |
| 1186 | PTONPELOTON INTERACTIVE INC | 701,400 | $3.0B | 11.54% | Put |
| 1187 | AAALCOA CORP | 88,700 | $3.0B | 11.51% | Put |
| 1188 | DEODIAGEO PLC | 20,100 | $3.0B | 11.48% | Put |
| 1189 | MPLXMPLX LP | 71,900 | $3.0B | 11.48% | Put |
| 1190 | CARRCARRIER GLOBAL CORPORATION | 51,400 | $3.0B | 11.47% | Call |
| 1191 | WYWEYERHAEUSER CO MTN BE | 83,100 | $3.0B | 11.46% | Call |
| 1192 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,100 | $3.0B | 11.46% | Call |
| 1193 | AGOASSURED GUARANTY LTD | 34,200 | $3.0B | 11.46% | Call |
| 1194 | TTETOTALENERGIES SE | 43,300 | $3.0B | 11.45% | Put |
| 1195 | FISVFISERV INC | 18,600 | $3.0B | 11.42% | Call |
| 1196 | —ATLANTICA SUSTAINABLE INFR P | 160,800 | $3.0B | 11.41% | Call |
| 1197 | STLASTELLANTIS N.V | 105,000 | $3.0B | 11.41% | Put |
| 1198 | DOCSDOXIMITY INC | 110,400 | $3.0B | 11.41% | Call |
| 1199 | RACEFERRARI N V | 6,800 | $3.0B | 11.38% | Put |
| 1200 | SNOWSNOWFLAKE INC | 18,300 | $3.0B | 11.36% | Put |