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 |
|---|---|---|---|---|---|
| 1301 | FRHCFREEDOM HLDG CORP NEV | 36,786 | $2.6B | 9.97% | |
| 1302 | BCSBARCLAYS PLC | 274,200 | $2.6B | 9.95% | Call |
| 1303 | ZIONZIONS BANCORPORATION N A | 59,673 | $2.6B | 9.94% | |
| 1304 | —HAWAIIAN HOLDINGS INC | 194,200 | $2.6B | 9.94% | Call |
| 1305 | TFINTRIUMPH FINANCIAL INC | 32,600 | $2.6B | 9.93% | Call |
| 1306 | —UNITED STS NAT GAS FD LP | 177,200 | $2.6B | 9.91% | Put |
| 1307 | —FREEDOM HLDG CORP NEV | 36,500 | $2.6B | 9.89% | Call |
| 1308 | ENTGENTEGRIS INC | 18,300 | $2.6B | 9.87% | Call |
| 1309 | DONSPDR DOW JONES INDL AVERAGE | 6,462 | $2.6B | 9.87% | |
| 1310 | NCNONCINO INC | 68,700 | $2.6B | 9.86% | Call |
| 1311 | MLCOMELCO RESORTS AND ENTMNT LTD | 356,200 | $2.6B | 9.86% | Call |
| 1312 | CLFCLEVELAND-CLIFFS INC NEW | 112,636 | $2.6B | 9.84% | |
| 1313 | EHEHANG HLDGS LTD | 124,169 | $2.6B | 9.81% | |
| 1314 | MARMARRIOTT INTL INC NEW | 10,097 | $2.5B | 9.78% | |
| 1315 | —SPDR DOW JONES INDL AVERAGE | 6,400 | $2.5B | 9.78% | Put |
| 1316 | WDCWESTERN DIGITAL CORP. | 37,252 | $2.5B | 9.76% | |
| 1317 | ECECOPETROL S A | 214,600 | $2.5B | 9.76% | Put |
| 1318 | ZIPZIPRECRUITER INC | 221,100 | $2.5B | 9.76% | Call |
| 1319 | IBMINTERNATIONAL BUSINESS MACHS | 13,279 | $2.5B | 9.74% | |
| 1320 | CSXCSX CORP | 68,200 | $2.5B | 9.71% | Put |
| 1321 | FNDFLOOR & DECOR HLDGS INC | 19,500 | $2.5B | 9.71% | Put |
| 1322 | SUSUNCOR ENERGY INC NEW | 68,400 | $2.5B | 9.69% | Call |
| 1323 | —ORCHID IS CAP INC | 282,000 | $2.5B | 9.67% | Put |
| 1324 | HRTXHERON THERAPEUTICS INC | 909,100 | $2.5B | 9.67% | Call |
| 1325 | —HUDSON PAC PPTYS INC | 390,100 | $2.5B | 9.66% | Call |
| 1326 | GRMNGARMIN LTD | 16,900 | $2.5B | 9.66% | Call |
| 1327 | CHPTCHARGEPOINT HOLDINGS INC | 1,321,000 | $2.5B | 9.64% | Call |
| 1328 | SLVISHARES SILVER TR | 109,781 | $2.5B | 9.59% | |
| 1329 | QUREUNIQURE NV | 480,000 | $2.5B | 9.59% | Put |
| 1330 | —MIND MEDICINE MINDMED INC | 264,900 | $2.5B | 9.56% | Call |
| 1331 | CTLTEURCATALENT INC | 44,047 | $2.5B | 9.55% | |
| 1332 | DBDEUTSCHE BANK A G | 157,577 | $2.5B | 9.54% | |
| 1333 | GAPGAP INC | 89,700 | $2.5B | 9.49% | Call |
| 1334 | —MANCHESTER UTD PLC NEW | 176,600 | $2.5B | 9.47% | Put |
| 1335 | OZKBANK OZK LITTLE ROCK ARK | 54,100 | $2.5B | 9.44% | Call |
| 1336 | CURVTORRID HLDGS INC | 503,800 | $2.5B | 9.44% | Call |
| 1337 | XIFRNEXTERA ENERGY PARTNERS LP | 81,700 | $2.5B | 9.44% | Put |
| 1338 | HDHOME DEPOT INC | 6,400 | $2.5B | 9.43% | Put |
| 1339 | —FRANCO NEV CORP | 20,600 | $2.5B | 9.43% | Put |
| 1340 | DARDARLING INGREDIENTS INC | 52,700 | $2.5B | 9.41% | Put |
| 1341 | KMXCARMAX INC | 28,100 | $2.4B | 9.40% | Put |
| 1342 | —WENDYS CO | 129,700 | $2.4B | 9.38% | Call |
| 1343 | —NIKOLA CORP | 2,349,300 | $2.4B | 9.38% | Put |
| 1344 | SWBISMITH & WESSON BRANDS INC | 140,700 | $2.4B | 9.38% | Call |
| 1345 | —MORPHOSYS AG | 134,000 | $2.4B | 9.33% | Call |
| 1346 | GOTUGAOTU TECHEDU INC | 370,100 | $2.4B | 9.31% | Put |
| 1347 | MELIMERCADOLIBRE INC | 1,600 | $2.4B | 9.29% | Put |
| 1348 | PGRPROGRESSIVE CORP | 11,700 | $2.4B | 9.29% | Put |
| 1349 | SLVISHARES SILVER TR | 106,300 | $2.4B | 9.29% | Put |
| 1350 | NRGNRG ENERGY INC | 35,700 | $2.4B | 9.28% | Put |
| 1351 | OPENOPENDOOR TECHNOLOGIES INC | 796,500 | $2.4B | 9.27% | Put |
| 1352 | BALLBALL CORP | 35,800 | $2.4B | 9.26% | Call |
| 1353 | PNRPENTAIR PLC | 28,200 | $2.4B | 9.25% | Call |
| 1354 | MPMP MATERIALS CORP | 167,800 | $2.4B | 9.21% | Call |
| 1355 | SBLKSTAR BULK CARRIERS CORP. | 100,400 | $2.4B | 9.20% | Call |
| 1356 | ENBENBRIDGE INC | 66,200 | $2.4B | 9.20% | Put |
| 1357 | LUNRINTUITIVE MACHINES INC | 382,900 | $2.4B | 9.19% | Call |
| 1358 | UMCUNITED MICROELECTRONICS CORP | 294,800 | $2.4B | 9.16% | Call |
| 1359 | —TE CONNECTIVITY LTD | 16,400 | $2.4B | 9.15% | Put |
| 1360 | EMBJEMBRAER S.A. | 88,800 | $2.4B | 9.08% | Call |
| 1361 | CBRLCRACKER BARREL OLD CTRY STOR | 32,500 | $2.4B | 9.08% | Put |
| 1362 | DOWDOW INC | 40,800 | $2.4B | 9.08% | Call |
| 1363 | CITHE CIGNA GROUP | 6,500 | $2.4B | 9.06% | Call |
| 1364 | RGRSTURM RUGER & CO INC | 51,100 | $2.4B | 9.06% | Call |
| 1365 | NKENIKE INC | 25,100 | $2.4B | 9.06% | Put |
| 1366 | RDDTREDDIT INC | 47,800 | $2.4B | 9.05% | Put |
| 1367 | TALTAL EDUCATION GROUP | 207,500 | $2.4B | 9.05% | Put |
| 1368 | AMLXAMYLYX PHARMACEUTICALS INC | 826,800 | $2.3B | 9.02% | Put |
| 1369 | PLUGPLUG POWER INC | 682,200 | $2.3B | 9.01% | Put |
| 1370 | GTMZOOMINFO TECHNOLOGIES INC | 146,400 | $2.3B | 9.01% | Put |
| 1371 | ENPHENPHASE ENERGY INC | 19,376 | $2.3B | 9.00% | |
| 1372 | XPEVXPENG INC | 305,300 | $2.3B | 9.00% | Put |
| 1373 | —G1 THERAPEUTICS INC | 542,700 | $2.3B | 9.00% | Call |
| 1374 | —VITAL ENERGY INC | 44,600 | $2.3B | 9.00% | Call |
| 1375 | KODKEASTMAN KODAK CO | 472,200 | $2.3B | 8.98% | Put |
| 1376 | AUPHAURINIA PHARMACEUTICALS INC | 465,600 | $2.3B | 8.96% | Call |
| 1377 | DXCMDEXCOM INC | 16,800 | $2.3B | 8.95% | Call |
| 1378 | FLEXFLEX LTD | 81,377 | $2.3B | 8.94% | |
| 1379 | CVLGCOVENANT LOGISTICS GROUP INC | 50,200 | $2.3B | 8.94% | Put |
| 1380 | AUANGLOGOLD ASHANTI PLC | 104,300 | $2.3B | 8.89% | Call |
| 1381 | WDCWESTERN DIGITAL CORP. | 33,900 | $2.3B | 8.88% | Put |
| 1382 | FROGJFROG LTD | 52,300 | $2.3B | 8.88% | Call |
| 1383 | IMMRIMMERSION CORP | 308,388 | $2.3B | 8.86% | |
| 1384 | VETVERMILION ENERGY INC | 185,407 | $2.3B | 8.86% | |
| 1385 | TMOTHERMO FISHER SCIENTIFIC INC | 3,966 | $2.3B | 8.85% | |
| 1386 | GLBEGLOBAL E ONLINE LTD | 63,404 | $2.3B | 8.85% | |
| 1387 | GFIGOLD FIELDS LTD | 144,900 | $2.3B | 8.84% | Put |
| 1388 | RBLXROBLOX CORP | 60,300 | $2.3B | 8.84% | Put |
| 1389 | SCCOSOUTHERN COPPER CORP | 21,600 | $2.3B | 8.83% | Put |
| 1390 | ZETAZETA GLOBAL HOLDINGS CORP | 209,800 | $2.3B | 8.81% | Call |
| 1391 | BMTABRITISH AMERN TOB PLC | 75,087 | $2.3B | 8.80% | |
| 1392 | IMVTIMMUNOVANT INC | 70,800 | $2.3B | 8.78% | Put |
| 1393 | CROXCROCS INC | 15,900 | $2.3B | 8.78% | Put |
| 1394 | —DIAMOND OFFSHORE DRILLING IN | 167,100 | $2.3B | 8.75% | Call |
| 1395 | UCTTULTRA CLEAN HLDGS INC | 49,400 | $2.3B | 8.71% | Call |
| 1396 | —IDEXX LABS INC | 4,200 | $2.3B | 8.71% | Call |
| 1397 | CNKCINEMARK HLDGS INC | 126,000 | $2.3B | 8.70% | Put |
| 1398 | NVNOENVVENO MEDICAL CORPORATION | 416,000 | $2.3B | 8.69% | Call |
| 1399 | WOLFWOLFSPEED INC | 76,600 | $2.3B | 8.68% | Put |
| 1400 | —LITHIUM AMERS CORP NEW | 335,700 | $2.3B | 8.66% | Call |