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 |
|---|---|---|---|---|---|
| 401 | TAT&T INC | 630,400 | $11.1B | 42.61% | Call |
| 402 | MCKMCKESSON CORP | 20,628 | $11.1B | 42.53% | |
| 403 | —SPIRIT AEROSYSTEMS HLDGS INC | 305,500 | $11.0B | 42.32% | Call |
| 404 | KHCKRAFT HEINZ CO | 298,000 | $11.0B | 42.23% | Put |
| 405 | ABBVABBVIE INC | 60,100 | $10.9B | 42.03% | Put |
| 406 | LEGNLEGEND BIOTECH CORP | 194,300 | $10.9B | 41.86% | Call |
| 407 | PARPAR TECHNOLOGY CORP | 240,231 | $10.9B | 41.85% | |
| 408 | WALWESTERN ALLIANCE BANCORP | 169,000 | $10.8B | 41.67% | Put |
| 409 | —COSTCO WHSL CORP NEW | 14,800 | $10.8B | 41.64% | Put |
| 410 | ETNEATON CORP PLC | 34,478 | $10.8B | 41.40% | |
| 411 | MCDMCDONALDS CORP | 38,200 | $10.8B | 41.37% | Call |
| 412 | SOFISOFI TECHNOLOGIES INC | 1,467,100 | $10.7B | 41.13% | Call |
| 413 | SPHRSPHERE ENTERTAINMENT CO | 217,500 | $10.7B | 41.00% | Put |
| 414 | SATSECHOSTAR CORP | 747,500 | $10.7B | 40.91% | Call |
| 415 | KLACKLA CORP | 15,200 | $10.6B | 40.78% | Call |
| 416 | WPMWHEATON PRECIOUS METALS CORP | 224,000 | $10.6B | 40.55% | Call |
| 417 | CTVACORTEVA INC | 182,700 | $10.5B | 40.47% | Call |
| 418 | CCLCARNIVAL CORP | 643,953 | $10.5B | 40.41% | |
| 419 | CFLTCONFLUENT INC | 342,200 | $10.4B | 40.11% | Call |
| 420 | ARKTARK ETF TR | 207,900 | $10.4B | 39.99% | Put |
| 421 | TEVATEVA PHARMACEUTICAL INDS LTD | 734,100 | $10.4B | 39.78% | Put |
| 422 | TAT&T INC | 588,400 | $10.4B | 39.77% | Put |
| 423 | ODFLOLD DOMINION FREIGHT LINE IN | 47,200 | $10.4B | 39.76% | Call |
| 424 | ALGNALIGN TECHNOLOGY INC | 31,500 | $10.3B | 39.67% | Put |
| 425 | VVISA INC | 36,900 | $10.3B | 39.55% | Put |
| 426 | —DIGITAL RLTY TR INC | 71,200 | $10.3B | 39.39% | Put |
| 427 | NUNU HLDGS LTD | 856,200 | $10.2B | 39.23% | Call |
| 428 | CRSPCRISPR THERAPEUTICS AG | 149,800 | $10.2B | 39.22% | Call |
| 429 | BANCBANC OF CALIFORNIA INC | 671,100 | $10.2B | 39.20% | Call |
| 430 | FFORD MTR CO DEL | 768,619 | $10.2B | 39.20% | |
| 431 | NVMINOVA LTD | 57,395 | $10.2B | 39.10% | |
| 432 | GTMZOOMINFO TECHNOLOGIES INC | 634,000 | $10.2B | 39.03% | Call |
| 433 | TSEMTOWER SEMICONDUCTOR LTD | 303,824 | $10.2B | 39.03% | |
| 434 | PDDPDD HOLDINGS INC | 87,400 | $10.2B | 39.02% | Put |
| 435 | CLSKCLEANSPARK INC | 477,100 | $10.1B | 38.87% | Put |
| 436 | CARTMAPLEBEAR INC | 271,200 | $10.1B | 38.84% | Put |
| 437 | RTXRTX CORPORATION | 103,500 | $10.1B | 38.77% | Put |
| 438 | XENEXENON PHARMACEUTICALS INC | 234,400 | $10.1B | 38.75% | Call |
| 439 | —SOCIEDAD QUIMICA Y MINERA DE | 205,000 | $10.1B | 38.70% | Put |
| 440 | SOUNSOUNDHOUND AI INC | 1,710,500 | $10.1B | 38.69% | Call |
| 441 | UUNITY SOFTWARE INC | 376,900 | $10.1B | 38.65% | Call |
| 442 | CTRACOTERRA ENERGY INC | 360,900 | $10.1B | 38.64% | Call |
| 443 | MMM3M CO | 94,800 | $10.1B | 38.62% | Call |
| 444 | WYNNWYNN RESORTS LTD | 98,300 | $10.0B | 38.60% | Put |
| 445 | TRIPTRIPADVISOR INC | 360,900 | $10.0B | 38.52% | Call |
| 446 | —BARRICK GOLD CORP | 602,400 | $10.0B | 38.50% | Put |
| 447 | —TJX COS INC NEW | 98,700 | $10.0B | 38.45% | Put |
| 448 | NEENEXTERA ENERGY INC | 156,500 | $10.0B | 38.41% | Call |
| 449 | JNJJOHNSON & JOHNSON | 63,200 | $10.0B | 38.40% | Call |
| 450 | RDDTREDDIT INC | 201,600 | $9.9B | 38.19% | Call |
| 451 | —GENERAL MTRS CO | 219,000 | $9.9B | 38.14% | Put |
| 452 | IMMRIMMERSION CORP | 1,322,100 | $9.9B | 37.98% | Put |
| 453 | —VEEVA SYS INC | 42,600 | $9.9B | 37.91% | Call |
| 454 | PGPROCTER AND GAMBLE CO | 60,800 | $9.9B | 37.89% | Call |
| 455 | TEVATEVA PHARMACEUTICAL INDS LTD | 698,534 | $9.9B | 37.86% | |
| 456 | SPOTSPOTIFY TECHNOLOGY S A | 37,300 | $9.8B | 37.81% | Put |
| 457 | TROWPRICE T ROWE GROUP INC | 80,400 | $9.8B | 37.65% | Call |
| 458 | KEYKEYCORP | 619,800 | $9.8B | 37.64% | Put |
| 459 | RUMRUMBLE INC | 1,210,900 | $9.8B | 37.58% | Call |
| 460 | SAVACASSAVA SCIENCES INC | 481,800 | $9.8B | 37.54% | Call |
| 461 | ARKKARK ETF TR | 195,091 | $9.8B | 37.53% | |
| 462 | PYPLPAYPAL HLDGS INC | 145,700 | $9.8B | 37.49% | Put |
| 463 | —HESS CORP | 63,500 | $9.7B | 37.23% | Put |
| 464 | FRPTFRESHPET INC | 83,100 | $9.6B | 36.98% | Put |
| 465 | BLDRBUILDERS FIRSTSOURCE INC | 46,100 | $9.6B | 36.93% | Put |
| 466 | PHUNPHUNWARE INC | 1,069,900 | $9.6B | 36.82% | Call |
| 467 | ARRYARRAY TECHNOLOGIES INC | 642,600 | $9.6B | 36.80% | Call |
| 468 | —MEDICAL PPTYS TRUST INC | 2,037,600 | $9.6B | 36.78% | Call |
| 469 | CARTMAPLEBEAR INC | 255,300 | $9.5B | 36.57% | Call |
| 470 | QSRRESTAURANT BRANDS INTL INC | 119,500 | $9.5B | 36.47% | Call |
| 471 | BMRNBIOMARIN PHARMACEUTICAL INC | 108,000 | $9.4B | 36.23% | Call |
| 472 | JAZZJAZZ PHARMACEUTICALS PLC | 77,900 | $9.4B | 36.03% | Call |
| 473 | DVNDEVON ENERGY CORP NEW | 186,300 | $9.3B | 35.90% | Put |
| 474 | —TRUIST FINL CORP | 239,600 | $9.3B | 35.87% | Call |
| 475 | —VALLEY NATL BANCORP | 1,168,400 | $9.3B | 35.72% | Put |
| 476 | GSGOLDMAN SACHS GROUP INC | 22,200 | $9.3B | 35.61% | Call |
| 477 | CHRWC H ROBINSON WORLDWIDE INC | 121,600 | $9.3B | 35.56% | Call |
| 478 | TGTXTG THERAPEUTICS INC | 608,282 | $9.3B | 35.53% | |
| 479 | REGNREGENERON PHARMACEUTICALS | 9,600 | $9.2B | 35.49% | Call |
| 480 | NNOXNANO X IMAGING LTD | 942,200 | $9.2B | 35.36% | Call |
| 481 | —SHIFT4 PMTS INC | 138,300 | $9.1B | 35.09% | Call |
| 482 | —BLACKSTONE MTG TR INC | 457,900 | $9.1B | 35.01% | Call |
| 483 | ACNACCENTURE PLC IRELAND | 26,300 | $9.1B | 35.01% | Call |
| 484 | —BARCLAYS BANK PLC | 701,400 | $9.1B | 34.94% | Call |
| 485 | —FORD MTR CO DEL | 684,100 | $9.1B | 34.89% | Call |
| 486 | TPRTAPESTRY INC | 191,200 | $9.1B | 34.87% | Put |
| 487 | GGALGRUPO FINANCIERO GALICIA S.A | 356,900 | $9.1B | 34.84% | Call |
| 488 | SYFSYNCHRONY FINANCIAL | 210,400 | $9.1B | 34.84% | Put |
| 489 | NXPINXP SEMICONDUCTORS N V | 36,600 | $9.1B | 34.83% | Call |
| 490 | ABBVABBVIE INC | 49,700 | $9.1B | 34.76% | Call |
| 491 | —ANSYS INC | 26,000 | $9.0B | 34.67% | Put |
| 492 | —US BANCORP DEL | 201,700 | $9.0B | 34.63% | Call |
| 493 | SAIASAIA INC | 15,400 | $9.0B | 34.60% | Put |
| 494 | SOFISOFI TECHNOLOGIES INC | 1,231,467 | $9.0B | 34.53% | |
| 495 | OXYOCCIDENTAL PETE CORP | 138,181 | $9.0B | 34.49% | |
| 496 | MCHPMICROCHIP TECHNOLOGY INC. | 100,000 | $9.0B | 34.46% | Call |
| 497 | MNSTMONSTER BEVERAGE CORP NEW | 151,300 | $9.0B | 34.45% | Call |
| 498 | ZIMZIM INTEGRATED SHIPPING SERV | 884,500 | $9.0B | 34.38% | Call |
| 499 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,773,163 | $8.9B | 34.30% | |
| 500 | SHELSHELL PLC | 133,200 | $8.9B | 34.30% | Put |