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 |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 195,700 | $14.0B | 53.92% | Call |
| 302 | ANETARISTA NETWORKS INC | 48,100 | $13.9B | 53.57% | Call |
| 303 | BHCBAUSCH HEALTH COS INC | 1,312,500 | $13.9B | 53.48% | Put |
| 304 | —OCCIDENTAL PETE CORP | 214,000 | $13.9B | 53.42% | Put |
| 305 | CRWDCROWDSTRIKE HLDGS INC | 43,298 | $13.9B | 53.31% | |
| 306 | —EOG RES INC | 107,900 | $13.8B | 52.98% | Call |
| 307 | HUMHUMANA INC | 39,685 | $13.8B | 52.85% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 69,600 | $13.8B | 52.82% | Call |
| 309 | BACBANK AMERICA CORP | 360,510 | $13.7B | 52.50% | |
| 310 | SLBSCHLUMBERGER LTD | 249,000 | $13.6B | 52.42% | Call |
| 311 | HUMHUMANA INC | 39,300 | $13.6B | 52.34% | Call |
| 312 | UBERUBER TECHNOLOGIES INC | 176,800 | $13.6B | 52.28% | Put |
| 313 | ETENERGY TRANSFER L P | 862,600 | $13.6B | 52.11% | Put |
| 314 | —ENTERPRISE PRODS PARTNERS L | 464,600 | $13.6B | 52.07% | Call |
| 315 | ZSZSCALER INC | 70,000 | $13.5B | 51.79% | Call |
| 316 | SEDGSOLAREDGE TECHNOLOGIES INC | 189,400 | $13.4B | 51.63% | Put |
| 317 | GLDSPDR GOLD TR | 65,200 | $13.4B | 51.51% | Call |
| 318 | SSENTINELONE INC | 574,900 | $13.4B | 51.47% | Put |
| 319 | LENLENNAR CORP | 77,700 | $13.4B | 51.32% | Put |
| 320 | OKEONEOK INC NEW | 166,500 | $13.3B | 51.27% | Call |
| 321 | BANCBANC OF CALIFORNIA INC | 877,200 | $13.3B | 51.25% | Put |
| 322 | APLSAPELLIS PHARMACEUTICALS INC | 226,100 | $13.3B | 51.05% | Call |
| 323 | —FREEDOM HLDG CORP NEV | 187,500 | $13.2B | 50.82% | Put |
| 324 | —GAMESTOP CORP NEW | 1,055,900 | $13.2B | 50.77% | Call |
| 325 | FEFIRSTENERGY CORP | 340,600 | $13.2B | 50.52% | Put |
| 326 | NTNXNUTANIX INC | 212,758 | $13.1B | 50.43% | |
| 327 | JDJD.COM INC | 477,381 | $13.1B | 50.22% | |
| 328 | XYZBLOCK INC | 154,443 | $13.1B | 50.17% | |
| 329 | WALWESTERN ALLIANCE BANCORP | 202,000 | $13.0B | 49.80% | Call |
| 330 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,035,300 | $12.8B | 49.35% | Put |
| 331 | —JETBLUE AWYS CORP | 1,730,500 | $12.8B | 49.32% | Put |
| 332 | GEOGEO GROUP INC NEW | 908,000 | $12.8B | 49.24% | Call |
| 333 | —CNH INDL N V | 988,900 | $12.8B | 49.22% | Call |
| 334 | MRKMERCK & CO INC | 97,100 | $12.8B | 49.21% | Put |
| 335 | —STARWOOD PPTY TR INC | 629,800 | $12.8B | 49.17% | Call |
| 336 | —ANSYS INC | 36,800 | $12.8B | 49.07% | Call |
| 337 | INTCINTEL CORP | 289,100 | $12.8B | 49.04% | Call |
| 338 | KOCOCA COLA CO | 208,700 | $12.8B | 49.04% | Call |
| 339 | OZKBANK OZK LITTLE ROCK ARK | 279,500 | $12.7B | 48.80% | Put |
| 340 | —TRANSOCEAN LTD | 2,022,300 | $12.7B | 48.78% | Call |
| 341 | —DISCOVER FINL SVCS | 96,600 | $12.7B | 48.64% | Call |
| 342 | BMRNBIOMARIN PHARMACEUTICAL INC | 144,300 | $12.6B | 48.41% | Put |
| 343 | ENPHENPHASE ENERGY INC | 103,600 | $12.5B | 48.14% | Call |
| 344 | HUBSHUBSPOT INC | 20,000 | $12.5B | 48.13% | Call |
| 345 | SESEA LTD | 233,300 | $12.5B | 48.13% | Call |
| 346 | MAMASTERCARD INCORPORATED | 26,000 | $12.5B | 48.09% | Put |
| 347 | ZIONZIONS BANCORPORATION N A | 288,300 | $12.5B | 48.06% | Put |
| 348 | SHOPSHOPIFY INC | 162,100 | $12.5B | 48.05% | Put |
| 349 | MRNAMODERNA INC | 116,900 | $12.5B | 47.84% | Put |
| 350 | AIC3 AI INC | 459,300 | $12.4B | 47.75% | Call |
| 351 | KKRKKR & CO INC | 123,300 | $12.4B | 47.63% | Call |
| 352 | MELIMERCADOLIBRE INC | 8,200 | $12.4B | 47.62% | Call |
| 353 | CMECME GROUP INC | 57,500 | $12.4B | 47.55% | Call |
| 354 | SVIXVS TRUST | 292,200 | $12.4B | 47.54% | Call |
| 355 | ABXBARRICK GOLD CORP | 743,020 | $12.4B | 47.48% | |
| 356 | ATMUATMUS FILTRATION TECHNOLOGIE | 380,600 | $12.3B | 47.14% | Put |
| 357 | —MONOLITHIC PWR SYS INC | 18,100 | $12.3B | 47.09% | Call |
| 358 | GMGENERAL MTRS CO | 269,825 | $12.2B | 47.00% | |
| 359 | UNHUNITEDHEALTH GROUP INC | 24,396 | $12.1B | 46.35% | |
| 360 | GSKGSK PLC | 281,200 | $12.1B | 46.30% | Call |
| 361 | NMMNAVIOS MARITIME PARTNERS L P | 282,495 | $12.0B | 46.24% | |
| 362 | BPBP PLC | 316,300 | $11.9B | 45.78% | Call |
| 363 | FDXFEDEX CORP | 41,100 | $11.9B | 45.74% | Put |
| 364 | BITFBITFARMS LTD | 5,339,800 | $11.9B | 45.73% | Call |
| 365 | DISDISNEY WALT CO | 97,130 | $11.9B | 45.65% | |
| 366 | AGIALAMOS GOLD INC NEW | 805,500 | $11.9B | 45.63% | Call |
| 367 | RIOTRIOT PLATFORMS INC | 970,300 | $11.9B | 45.61% | Call |
| 368 | BOXBOX INC | 417,700 | $11.8B | 45.43% | Call |
| 369 | SKTTANGER INC | 399,700 | $11.8B | 45.33% | Call |
| 370 | FANGDIAMONDBACK ENERGY INC | 59,500 | $11.8B | 45.29% | Call |
| 371 | WIXWIX COM LTD | 85,300 | $11.7B | 45.04% | Put |
| 372 | KWEBKRANESHARES TRUST | 445,926 | $11.7B | 44.96% | |
| 373 | DVNDEVON ENERGY CORP NEW | 232,700 | $11.7B | 44.85% | Call |
| 374 | FDXFEDEX CORP | 40,300 | $11.7B | 44.85% | Call |
| 375 | CVXCHEVRON CORP NEW | 74,000 | $11.7B | 44.83% | Put |
| 376 | WBDWARNER BROS DISCOVERY INC | 1,335,500 | $11.7B | 44.78% | Put |
| 377 | ADMARCHER DANIELS MIDLAND CO | 185,500 | $11.7B | 44.75% | Put |
| 378 | AMRALPHA METALLURGICAL RESOUR I | 35,080 | $11.6B | 44.62% | |
| 379 | RCLROYAL CARIBBEAN GROUP | 83,200 | $11.6B | 44.42% | Put |
| 380 | SMCIUSDSUPER MICRO COMPUTER INC | 11,429 | $11.5B | 44.34% | |
| 381 | MDGLMADRIGAL PHARMACEUTICALS INC | 43,171 | $11.5B | 44.28% | |
| 382 | DACDANAOS CORPORATION | 158,700 | $11.5B | 44.01% | Call |
| 383 | —ICAHN ENTERPRISES LP | 673,500 | $11.5B | 44.00% | Put |
| 384 | WIXWIX COM LTD | 83,300 | $11.5B | 43.99% | Call |
| 385 | DDDUPONT DE NEMOURS INC | 149,200 | $11.4B | 43.94% | Call |
| 386 | ABNBAIRBNB INC | 69,000 | $11.4B | 43.72% | Call |
| 387 | OKEONEOK INC NEW | 141,600 | $11.4B | 43.60% | Put |
| 388 | GFIGOLD FIELDS LTD | 714,200 | $11.3B | 43.59% | Call |
| 389 | AXAXOS FINANCIAL INC | 210,000 | $11.3B | 43.59% | Put |
| 390 | KDKYNDRYL HLDGS INC | 521,372 | $11.3B | 43.57% | |
| 391 | KVUEKENVUE INC | 528,700 | $11.3B | 43.57% | Put |
| 392 | NVONOVO-NORDISK A S | 88,325 | $11.3B | 43.56% | |
| 393 | BRKDDIREXION SHS ETF TR | 85,300 | $11.3B | 43.48% | Call |
| 394 | WBDWARNER BROS DISCOVERY INC | 1,291,100 | $11.3B | 43.29% | Call |
| 395 | —KRANESHARES TRUST | 428,900 | $11.3B | 43.24% | Put |
| 396 | BACBANK AMERICA CORP | 296,800 | $11.3B | 43.23% | Call |
| 397 | XIFRNEXTERA ENERGY PARTNERS LP | 374,000 | $11.2B | 43.21% | Call |
| 398 | CBOECBOE GLOBAL MKTS INC | 60,800 | $11.2B | 42.90% | Put |
| 399 | SYKSTRYKER CORPORATION | 31,200 | $11.2B | 42.88% | Call |
| 400 | PANWPALO ALTO NETWORKS INC | 39,100 | $11.1B | 42.67% | Put |