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
1701	BEBLOOM ENERGY CORP	137,782	$1.5M	0.01%
1702	RNGRINGCENTRAL INC	44,300	$1.5M	0.01%	Call
1703	GSLGLOBAL SHIP LEASE INC NEW	75,740	$1.5M	0.01%
1704	—VANGUARD WHITEHALL FDS	12,700	$1.5M	0.01%	Call
1705	GLBSGLOBUS MARITIME LIMITED NEW	700,200	$1.5M	0.01%	Call
1706	ELFE L F BEAUTY INC	7,831	$1.5M	0.01%
1707	RHCRH PLC	17,800	$1.5M	0.01%	Put
1708	HIMSHIMS & HERS HEALTH INC	99,176	$1.5M	0.01%
1709	WULFTERAWULF INC	583,500	$1.5M	0.01%	Put
1710	GRFSGRIFOLS S A	229,517	$1.5M	0.01%
1711	—WESTERN UN CO	109,600	$1.5M	0.01%	Call
1712	MNSTMONSTER BEVERAGE CORP NEW	25,800	$1.5M	0.01%	Put
1713	UNITUNITI GROUP INC	259,200	$1.5M	0.01%	Call
1714	LSPDLIGHTSPEED COMMERCE INC	108,700	$1.5M	0.01%	Call
1715	GLNGGOLAR LNG LTD	63,500	$1.5M	0.01%	Put
1716	GYREGYRE THERAPEUTICS INC	87,300	$1.5M	0.01%	Call
1717	CXWCORECIVIC INC	97,800	$1.5M	0.01%	Put
1718	BCSBARCLAYS PLC	161,152	$1.5M	0.01%
1719	GEHCGE HEALTHCARE TECHNOLOGIES I	16,700	$1.5M	0.01%	Put
1720	SYMSYMBOTIC INC	33,700	$1.5M	0.01%	Put
1721	VTGNVISTAGEN THERAPEUTICS INC	286,900	$1.5M	0.01%	Call
1722	CABACABALETTA BIO INC	88,600	$1.5M	0.01%	Put
1723	WHWYNDHAM HOTELS & RESORTS INC	19,700	$1.5M	0.01%	Call
1724	ANFABERCROMBIE & FITCH CO	12,000	$1.5M	0.01%	Put
1725	DASHDOORDASH INC	10,900	$1.5M	0.01%	Call
1726	IEPICAHN ENTERPRISES LP	88,107	$1.5M	0.01%
1727	—CAMPBELL SOUP CO	33,700	$1.5M	0.01%	Call
1728	FLNGFLEX LNG LTD	58,900	$1.5M	0.01%	Put
1729	NXTNEXTRACKER INC	26,600	$1.5M	0.01%	Call
1730	NRPNATURAL RESOURCE PARTNERS L	16,245	$1.5M	0.01%
1731	APLDAPPLIED DIGITAL CORP	348,500	$1.5M	0.01%	Call
1732	—ASTRIA THERAPEUTICS INC	106,000	$1.5M	0.01%	Put
1733	EXELEXELIXIS INC	62,800	$1.5M	0.01%	Put
1734	—TITAN MACHY INC	59,900	$1.5M	0.01%	Put
1735	VACMARRIOTT VACATIONS WORLDWIDE	13,800	$1.5M	0.01%	Call
1736	—QURATE RETAIL INC	1,204,600	$1.5M	0.01%	Put
1737	NENOBLE CORP PLC	30,500	$1.5M	0.01%	Call
1738	CLWCLEARWATER PAPER CORP	33,800	$1.5M	0.01%	Call
1739	THTARGET HOSPITALITY CORP	135,700	$1.5M	0.01%	Call
1740	—SMARTSHEET INC	38,300	$1.5M	0.01%	Call
1741	—UNITED STS OIL FD LP	18,700	$1.5M	0.01%	Put
1742	BLNKBLINK CHARGING CO	489,200	$1.5M	0.01%	Call
1743	EROERO COPPER CORP	76,300	$1.5M	0.01%	Call
1744	ATIATI INC	28,700	$1.5M	0.01%	Call
1745	—STRATASYS LTD	126,100	$1.5M	0.01%	Call
1746	XELXCEL ENERGY INC	27,260	$1.5M	0.01%
1747	INVZINNOVIZ TECHNOLOGIES LTD	1,085,168	$1.5M	0.01%
1748	DVADAVITA INC	10,600	$1.5M	0.01%	Call
1749	MARMARRIOTT INTL INC NEW	5,800	$1.5M	0.01%	Put
1750	—CATALENT INC	25,900	$1.5M	0.01%	Put
1751	ADMARCHER DANIELS MIDLAND CO	23,284	$1.5M	0.01%
1752	HMYHARMONY GOLD MINING CO LTD	178,900	$1.5M	0.01%	Put
1753	WDAYWORKDAY INC	5,352	$1.5M	0.01%
1754	SPHSUBURBAN PROPANE PARTNERS L	71,300	$1.5M	0.01%	Call
1755	INDIINDIE SEMICONDUCTOR INC	205,600	$1.5M	0.01%	Call
1756	LULUFAX HOLDING LTD	344,700	$1.5M	0.01%	Call
1757	SEDGSOLAREDGE TECHNOLOGIES INC	20,490	$1.5M	0.01%
1758	—VROOM INC	108,200	$1.5M	0.01%	Call
1759	TGNATEGNA INC	97,300	$1.5M	0.01%	Call
1760	SQMSOCIEDAD QUIMICA Y MINERA DE	29,466	$1.4M	0.01%
1761	ROIVROIVANT SCIENCES LTD	137,400	$1.4M	0.01%	Put
1762	KDPKEURIG DR PEPPER INC	47,200	$1.4M	0.01%	Put
1763	—CRESCENT PT ENERGY CORP	176,600	$1.4M	0.01%	Call
1764	BGBUNGE GLOBAL SA	14,100	$1.4M	0.01%	Put
1765	MBIMBIA INC	213,800	$1.4M	0.01%	Put
1766	REGNREGENERON PHARMACEUTICALS	1,500	$1.4M	0.01%	Put
1767	SGRYSURGERY PARTNERS INC	48,300	$1.4M	0.01%	Put
1768	SPIRSPIRE GLOBAL INC	120,000	$1.4M	0.01%	Call
1769	AVNWAVIAT NETWORKS INC	37,500	$1.4M	0.01%	Call
1770	NBIXNEUROCRINE BIOSCIENCES INC	10,400	$1.4M	0.01%	Put
1771	CRDOCREDO TECHNOLOGY GROUP HOLDI	67,600	$1.4M	0.01%	Call
1772	FANGDIAMONDBACK ENERGY INC	7,221	$1.4M	0.01%
1773	—NUVEI CORPORATION	45,200	$1.4M	0.01%	Call
1774	HPQHP INC	47,200	$1.4M	0.01%	Put
1775	EGYVAALCO ENERGY INC	204,200	$1.4M	0.01%	Put
1776	PRKSUNITED PARKS & RESORTS INC	25,318	$1.4M	0.01%
1777	—CHILDRENS PL INC NEW	123,300	$1.4M	0.01%	Put
1778	PEPPEPSICO INC	8,125	$1.4M	0.01%
1779	—FORTUNA SILVER MINES INC	381,200	$1.4M	0.01%	Call
1780	GSLGLOBAL SHIP LEASE INC NEW	69,900	$1.4M	0.01%	Put
1781	ALLALLSTATE CORP	8,200	$1.4M	0.01%	Call
1782	—LOUISIANA PAC CORP	16,900	$1.4M	0.01%	Call
1783	ARRARMOUR RESIDENTIAL REIT INC	71,700	$1.4M	0.01%	Call
1784	—STAG INDL INC	36,800	$1.4M	0.01%	Call
1785	UBSUBS GROUP AG	45,965	$1.4M	0.01%
1786	RCUSARCUS BIOSCIENCES INC	74,840	$1.4M	0.01%
1787	—CENTURY ALUM CO	91,700	$1.4M	0.01%	Call
1788	CNKCINEMARK HLDGS INC	78,500	$1.4M	0.01%	Call
1789	BSMBLACK STONE MINERALS L P	88,100	$1.4M	0.01%	Call
1790	RSIRUSH STREET INTERACTIVE INC	216,200	$1.4M	0.01%	Call
1791	DOWDOW INC	24,300	$1.4M	0.01%	Put
1792	JXNJACKSON FINANCIAL INC	21,200	$1.4M	0.01%	Call
1793	OPTUALTICE USA INC	536,700	$1.4M	0.01%	Call
1794	—NORDSTROM INC	69,000	$1.4M	0.01%	Call
1795	—HANESBRANDS INC	240,900	$1.4M	0.01%	Put
1796	PRPERMIAN RESOURCES CORP	79,100	$1.4M	0.01%	Put
1797	KMXCARMAX INC	16,000	$1.4M	0.01%	Call
1798	DOYUDOUYU INTL HLDGS LTD	211,400	$1.4M	0.01%	Call
1799	NTLAINTELLIA THERAPEUTICS INC	50,600	$1.4M	0.01%	Call
1800	VNOMVIPER ENERGY INC	36,200	$1.4M	0.01%	Call

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