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
1601	SSOPROSHARES TR	22,325	$1.7M	0.01%
1602	ITWOPROSHARES TR II	134,600	$1.7M	0.01%	Put
1603	BROSDUTCH BROS INC	52,400	$1.7M	0.01%	Call
1604	ANIPANI PHARMACEUTICALS INC	25,000	$1.7M	0.01%	Put
1605	CLBCORE LABORATORIES INC	101,200	$1.7M	0.01%	Call
1606	—EVOLV TECHNOLOGIES HLDNGS IN	388,500	$1.7M	0.01%	Call
1607	SMTCSEMTECH CORP	62,800	$1.7M	0.01%	Call
1608	ACHRARCHER AVIATION INC	372,600	$1.7M	0.01%	Put
1609	SGITEMPUR SEALY INTL INC	30,300	$1.7M	0.01%	Put
1610	—BURFORD CAP LTD	107,700	$1.7M	0.01%	Call
1611	MPMP MATERIALS CORP	120,200	$1.7M	0.01%	Put
1612	CNCCENTENE CORP DEL	21,900	$1.7M	0.01%	Put
1613	PAYOPAYONEER GLOBAL INC	352,200	$1.7M	0.01%	Call
1614	BMBLBUMBLE INC	150,500	$1.7M	0.01%	Call
1615	HUYAHUYA INC	374,900	$1.7M	0.01%	Put
1616	CDLXCARDLYTICS INC	117,606	$1.7M	0.01%
1617	CPNGCOUPANG INC	95,800	$1.7M	0.01%	Put
1618	FFFUTUREFUEL CORP	211,300	$1.7M	0.01%	Call
1619	AVXLANAVEX LIFE SCIENCES CORP	333,900	$1.7M	0.01%	Call
1620	DINOHF SINCLAIR CORP	28,100	$1.7M	0.01%	Call
1621	T77LENDINGTREE INC NEW	40,075	$1.7M	0.01%
1622	QSQUANTUMSCAPE CORP	267,848	$1.7M	0.01%
1623	PAYXPAYCHEX INC	13,700	$1.7M	0.01%	Call
1624	—ABBOTT LABS	14,800	$1.7M	0.01%	Put
1625	UNMUNUM GROUP	31,300	$1.7M	0.01%	Call
1626	TENTSAKOS ENERGY NAVIGATION LTD	66,100	$1.7M	0.01%	Call
1627	LBTYALIBERTY GLOBAL LTD	99,199	$1.7M	0.01%
1628	SEESEALED AIR CORP NEW	45,000	$1.7M	0.01%	Call
1629	RKTROCKET COS INC	115,077	$1.7M	0.01%
1630	TWLOTWILIO INC	27,349	$1.7M	0.01%
1631	—ACCOLADE INC	159,500	$1.7M	0.01%	Put
1632	—LUMINAR TECHNOLOGIES INC	847,300	$1.7M	0.01%	Put
1633	HUTHUT 8 CORP	151,200	$1.7M	0.01%	Put
1634	NTNXNUTANIX INC	27,000	$1.7M	0.01%	Put
1635	BOXDROPBOX INC	68,600	$1.7M	0.01%	Call
1636	SYYSYSCO CORP	20,500	$1.7M	0.01%	Call
1637	EQXEQUINOX GOLD CORP	275,000	$1.7M	0.01%	Call
1638	FRSHFRESHWORKS INC	90,900	$1.7M	0.01%	Call
1639	—INSPIRE MED SYS INC	7,700	$1.7M	0.01%	Call
1640	FLNCFLUENCE ENERGY INC	95,300	$1.7M	0.01%	Call
1641	UWMCUWM HOLDINGS CORPORATION	227,600	$1.7M	0.01%	Put
1642	ATMUATMUS FILTRATION TECHNOLOGIE	51,211	$1.7M	0.01%
1643	ADPAUTOMATIC DATA PROCESSING IN	6,600	$1.6M	0.01%	Call
1644	LUCKBOWLERO CORP	120,300	$1.6M	0.01%	Call
1645	PCVXVAXCYTE INC	24,100	$1.6M	0.01%	Call
1646	AESAES CORP	91,700	$1.6M	0.01%	Put
1647	ICLICL GROUP LTD	305,600	$1.6M	0.01%	Put
1648	UPWKUPWORK INC	134,000	$1.6M	0.01%	Call
1649	ARLPALLIANCE RESOURCE PARTNERS L	81,800	$1.6M	0.01%	Call
1650	LCLENDINGCLUB CORP	186,500	$1.6M	0.01%	Call
1651	RHARHAUS INC	106,300	$1.6M	0.01%	Put
1652	RUMRUMBLE INC	202,383	$1.6M	0.01%
1653	FSLYFASTLY INC	125,700	$1.6M	0.01%	Put
1654	—DIGITAL RLTY TR INC	11,300	$1.6M	0.01%	Call
1655	XRXXEROX HOLDINGS CORP	90,800	$1.6M	0.01%	Call
1656	TRWHEURBALLYS CORPORATION	116,603	$1.6M	0.01%
1657	VTRVENTAS INC	37,300	$1.6M	0.01%	Call
1658	CROXCROCS INC	11,300	$1.6M	0.01%	Call
1659	EUENCORE ENERGY CORP	370,700	$1.6M	0.01%	Call
1660	—DOLLAR GEN CORP NEW	10,400	$1.6M	0.01%	Put
1661	—ENTERPRISE PRODS PARTNERS L	55,600	$1.6M	0.01%	Put
1662	—BROOKFIELD RENEWABLE CORP	65,900	$1.6M	0.01%	Put
1663	—CONTEXTLOGIC INC	284,600	$1.6M	0.01%	Put
1664	—VIZIO HLDG CORP	147,800	$1.6M	0.01%	Put
1665	GCTGIGACLOUD TECHNOLOGY INC	60,400	$1.6M	0.01%	Call
1666	—FOOT LOCKER INC	56,600	$1.6M	0.01%	Put
1667	BITFBITFARMS LTD	723,705	$1.6M	0.01%
1668	AGFIRST MAJESTIC SILVER CORP	274,000	$1.6M	0.01%	Call
1669	—IROBOT CORP	184,000	$1.6M	0.01%	Put
1670	FSLYFASTLY INC	124,200	$1.6M	0.01%	Call
1671	BILIBILIBILI INC	143,700	$1.6M	0.01%	Call
1672	ALLALLSTATE CORP	9,300	$1.6M	0.01%	Put
1673	—CENTENE CORP DEL	20,500	$1.6M	0.01%	Call
1674	CHRWC H ROBINSON WORLDWIDE INC	21,100	$1.6M	0.01%	Put
1675	CRSPCRISPR THERAPEUTICS AG	23,553	$1.6M	0.01%
1676	DRSLEONARDO DRS INC	72,600	$1.6M	0.01%	Call
1677	U6ZURANIUM ENERGY CORP	237,306	$1.6M	0.01%
1678	—BANK OF NT BUTTERFIELD&SON L	49,900	$1.6M	0.01%	Put
1679	GOOSCANADA GOOSE HLDGS INC	132,200	$1.6M	0.01%	Call
1680	—HEALTHCARE RLTY TR	112,700	$1.6M	0.01%	Call
1681	TMCITREACE MED CONCEPTS INC	122,160	$1.6M	0.01%
1682	XRXXEROX HOLDINGS CORP	88,600	$1.6M	0.01%	Put
1683	WULFTERAWULF INC	602,900	$1.6M	0.01%	Call
1684	ARVNARVINAS INC	38,300	$1.6M	0.01%	Put
1685	ALAIR LEASE CORP	30,700	$1.6M	0.01%	Call
1686	HIMSHIMS & HERS HEALTH INC	102,100	$1.6M	0.01%	Put
1687	HIVEHIVE DIGITAL TECHNOLOGIES LT	467,166	$1.6M	0.01%
1688	MGNIMAGNITE INC	146,400	$1.6M	0.01%	Call
1689	—VICI PPTYS INC	52,800	$1.6M	0.01%	Call
1690	FLRFLUOR CORP NEW	37,200	$1.6M	0.01%	Put
1691	CORZCORE SCIENTIFIC INC NEW	443,600	$1.6M	0.01%	Call
1692	BNBROOKFIELD CORP	37,400	$1.6M	0.01%	Call
1693	—BROOKDALE SR LIVING INC	236,700	$1.6M	0.01%	Call
1694	LPGDORIAN LPG LTD	40,600	$1.6M	0.01%	Put
1695	BILLBILL HOLDINGS INC	22,700	$1.6M	0.01%	Call
1696	DBAINVESCO DB COMMDY INDX TRCK	67,700	$1.6M	0.01%	Call
1697	RHRH	4,456	$1.6M	0.01%
1698	QRVOQORVO INC	13,500	$1.6M	0.01%	Call
1699	ALCALCON AG	18,600	$1.5M	0.01%	Call
1700	OMCOMNICOM GROUP INC	16,000	$1.5M	0.01%	Put

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