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 |
|---|---|---|---|---|---|
| 1201 | —PURE STORAGE INC | 56,800 | $3.0B | 11.34% | Put |
| 1202 | RKLBROCKET LAB USA INC | 715,511 | $2.9B | 11.29% | |
| 1203 | INVHINVITATION HOMES INC | 82,500 | $2.9B | 11.28% | Call |
| 1204 | —AGNC INVT CORP | 296,100 | $2.9B | 11.26% | Put |
| 1205 | PATHUIPATH INC | 129,276 | $2.9B | 11.25% | |
| 1206 | BNSBANK NOVA SCOTIA HALIFAX | 56,600 | $2.9B | 11.25% | Put |
| 1207 | —VODAFONE GROUP PLC NEW | 328,900 | $2.9B | 11.24% | Call |
| 1208 | ADBEADOBE INC | 5,800 | $2.9B | 11.24% | Call |
| 1209 | LABUDIREXION SHS ETF TR | 22,033 | $2.9B | 11.23% | |
| 1210 | ASANASANA INC | 188,500 | $2.9B | 11.21% | Call |
| 1211 | CPCANADIAN PACIFIC KANSAS CITY | 33,100 | $2.9B | 11.21% | Call |
| 1212 | —HAWAIIAN HOLDINGS INC | 218,900 | $2.9B | 11.20% | Put |
| 1213 | AGFIRST MAJESTIC SILVER CORP | 495,191 | $2.9B | 11.18% | |
| 1214 | —ADVERUM BIOTECHNOLOGIES INC | 205,900 | $2.9B | 11.18% | Put |
| 1215 | AAALCOA CORP | 85,500 | $2.9B | 11.10% | Call |
| 1216 | PERIPERION NETWORK LTD | 128,500 | $2.9B | 11.09% | Call |
| 1217 | CRWDCROWDSTRIKE HLDGS INC | 9,000 | $2.9B | 11.08% | Put |
| 1218 | CPRTCOPART INC | 49,800 | $2.9B | 11.08% | Call |
| 1219 | SRPTSAREPTA THERAPEUTICS INC | 22,262 | $2.9B | 11.07% | |
| 1220 | ANVSANNOVIS BIO INC | 242,200 | $2.9B | 11.07% | Put |
| 1221 | BEBLOOM ENERGY CORP | 256,100 | $2.9B | 11.05% | Put |
| 1222 | RXRXRECURSION PHARMACEUTICALS IN | 288,400 | $2.9B | 11.04% | Call |
| 1223 | NETCLOUDFLARE INC | 29,681 | $2.9B | 11.04% | |
| 1224 | GHGUARDANT HEALTH INC | 139,300 | $2.9B | 11.03% | Put |
| 1225 | —COREBRIDGE FINL INC | 99,900 | $2.9B | 11.02% | Call |
| 1226 | BKBANK NEW YORK MELLON CORP | 49,800 | $2.9B | 11.02% | Put |
| 1227 | VLOVALERO ENERGY CORP | 16,800 | $2.9B | 11.01% | Put |
| 1228 | KHCKRAFT HEINZ CO | 77,608 | $2.9B | 11.00% | |
| 1229 | BEKEKE HLDGS INC | 208,400 | $2.9B | 10.99% | Put |
| 1230 | IMTXIMMATICS N.V | 271,600 | $2.9B | 10.96% | Call |
| 1231 | PTGXPROTAGONIST THERAPEUTICS INC | 98,600 | $2.9B | 10.95% | Put |
| 1232 | NBRNABORS INDUSTRIES LTD | 33,100 | $2.9B | 10.95% | Put |
| 1233 | DACDANAOS CORPORATION | 39,438 | $2.8B | 10.93% | |
| 1234 | CRKCOMSTOCK RES INC | 306,747 | $2.8B | 10.93% | |
| 1235 | —M D C HLDGS INC | 45,200 | $2.8B | 10.92% | Put |
| 1236 | ILMNILLUMINA INC | 20,700 | $2.8B | 10.92% | Put |
| 1237 | KEYKEYCORP | 179,392 | $2.8B | 10.89% | |
| 1238 | —IRON MTN INC DEL | 35,300 | $2.8B | 10.87% | Call |
| 1239 | AXSMAXSOME THERAPEUTICS INC | 35,461 | $2.8B | 10.87% | |
| 1240 | OLNOLIN CORP | 48,100 | $2.8B | 10.86% | Put |
| 1241 | MOSMOSAIC CO NEW | 87,100 | $2.8B | 10.86% | Call |
| 1242 | —JETBLUE AWYS CORP | 380,400 | $2.8B | 10.84% | Call |
| 1243 | —CF INDS HLDGS INC | 33,900 | $2.8B | 10.83% | Call |
| 1244 | TDWTIDEWATER INC NEW | 30,600 | $2.8B | 10.81% | Call |
| 1245 | —REDFIN CORP | 422,900 | $2.8B | 10.80% | Call |
| 1246 | COHRCOHERENT CORP | 46,260 | $2.8B | 10.77% | |
| 1247 | GQ9SPDR GOLD TR | 13,614 | $2.8B | 10.75% | |
| 1248 | NXTNEXTRACKER INC | 49,692 | $2.8B | 10.74% | |
| 1249 | KDKYNDRYL HLDGS INC | 128,400 | $2.8B | 10.73% | Call |
| 1250 | GHGUARDANT HEALTH INC | 135,200 | $2.8B | 10.71% | Call |
| 1251 | DUKDUKE ENERGY CORP NEW | 28,800 | $2.8B | 10.70% | Put |
| 1252 | —DISCOVER FINL SVCS | 21,200 | $2.8B | 10.67% | Put |
| 1253 | —GENWORTH FINL INC | 430,500 | $2.8B | 10.63% | Call |
| 1254 | MNKDMANNKIND CORP | 610,300 | $2.8B | 10.62% | Put |
| 1255 | DOCNDIGITALOCEAN HLDGS INC | 72,300 | $2.8B | 10.60% | Put |
| 1256 | ZMZOOM VIDEO COMMUNICATIONS IN | 42,200 | $2.8B | 10.59% | Put |
| 1257 | PATHUIPATH INC | 121,700 | $2.8B | 10.59% | Put |
| 1258 | HSTHOST HOTELS & RESORTS INC | 133,200 | $2.8B | 10.58% | Put |
| 1259 | PAGSPAGSEGURO DIGITAL LTD | 192,000 | $2.7B | 10.53% | Call |
| 1260 | RGENREPLIGEN CORP | 14,900 | $2.7B | 10.52% | Call |
| 1261 | —LUMINAR TECHNOLOGIES INC | 1,388,400 | $2.7B | 10.50% | Call |
| 1262 | TOSTTOAST INC | 109,700 | $2.7B | 10.50% | Put |
| 1263 | BBARBANCO BBVA ARGENTINA S A | 320,900 | $2.7B | 10.45% | Call |
| 1264 | DBDEUTSCHE BANK A G | 172,100 | $2.7B | 10.42% | Call |
| 1265 | —UGI CORP NEW | 110,400 | $2.7B | 10.40% | Put |
| 1266 | —DESKTOP METAL INC | 3,077,382 | $2.7B | 10.40% | |
| 1267 | URNMSPROTT FDS TR | 54,921 | $2.7B | 10.40% | |
| 1268 | —MR COOPER GROUP INC | 34,700 | $2.7B | 10.39% | Call |
| 1269 | NTESNETEASE INC | 26,100 | $2.7B | 10.37% | Call |
| 1270 | —CF INDS HLDGS INC | 32,400 | $2.7B | 10.36% | Put |
| 1271 | HDBHDFC BANK LTD | 48,100 | $2.7B | 10.34% | Put |
| 1272 | CAGCONAGRA BRANDS INC | 90,800 | $2.7B | 10.34% | Call |
| 1273 | MOALTRIA GROUP INC | 61,700 | $2.7B | 10.34% | Put |
| 1274 | VTRVENTAS INC | 61,800 | $2.7B | 10.33% | Put |
| 1275 | AMLXAMYLYX PHARMACEUTICALS INC | 945,600 | $2.7B | 10.31% | Call |
| 1276 | JBLUJETBLUE AWYS CORP | 361,556 | $2.7B | 10.30% | |
| 1277 | PCGPG&E CORP | 159,800 | $2.7B | 10.29% | Call |
| 1278 | DALDELTA AIR LINES INC DEL | 55,800 | $2.7B | 10.26% | Put |
| 1279 | BOHBANK HAWAII CORP | 42,800 | $2.7B | 10.26% | Call |
| 1280 | HUTHUT 8 CORP | 241,923 | $2.7B | 10.26% | |
| 1281 | RCKTROCKET PHARMACEUTICALS INC | 99,100 | $2.7B | 10.25% | Call |
| 1282 | CFGCITIZENS FINL GROUP INC | 73,511 | $2.7B | 10.24% | |
| 1283 | TSNTYSON FOODS INC | 45,400 | $2.7B | 10.24% | Call |
| 1284 | —SOUTHWEST AIRLS CO | 91,200 | $2.7B | 10.22% | Call |
| 1285 | TMUST-MOBILE US INC | 16,300 | $2.7B | 10.22% | Call |
| 1286 | LMNDLEMONADE INC | 162,006 | $2.7B | 10.21% | |
| 1287 | —SHIFT4 PMTS INC | 40,100 | $2.6B | 10.17% | Put |
| 1288 | RHCRH PLC | 30,700 | $2.6B | 10.17% | Call |
| 1289 | YUMCYUM CHINA HLDGS INC | 66,500 | $2.6B | 10.16% | Put |
| 1290 | —PROSPECT CAP CORP | 478,200 | $2.6B | 10.14% | Call |
| 1291 | HRBBLOCK INC | 31,200 | $2.6B | 10.13% | Put |
| 1292 | CSGPCOSTAR GROUP INC | 27,300 | $2.6B | 10.13% | Call |
| 1293 | KK0NEXTNAV INC | 400,088 | $2.6B | 10.11% | |
| 1294 | ALITALIGHT INC | 266,600 | $2.6B | 10.09% | Call |
| 1295 | BEBLOOM ENERGY CORP | 232,800 | $2.6B | 10.05% | Call |
| 1296 | —UGI CORP NEW | 106,500 | $2.6B | 10.04% | Call |
| 1297 | SIGSIGNET JEWELERS LIMITED | 26,100 | $2.6B | 10.03% | Call |
| 1298 | TDWTIDEWATER INC NEW | 28,300 | $2.6B | 10.00% | Put |
| 1299 | —SUNNOVA ENERGY INTL INC. | 424,500 | $2.6B | 9.99% | Call |
| 1300 | DVAXDYNAVAX TECHNOLOGIES CORP | 209,317 | $2.6B | 9.97% |