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 |
|---|---|---|---|---|---|
| 501 | TMTOYOTA MOTOR CORP | 35,400 | $8.9B | 34.22% | Call |
| 502 | GLWCORNING INC | 269,300 | $8.9B | 34.09% | Call |
| 503 | —BRITISH AMERN TOB PLC | 290,700 | $8.9B | 34.05% | Call |
| 504 | —SHOCKWAVE MED INC | 27,200 | $8.9B | 34.02% | Call |
| 505 | RIOTRIOT PLATFORMS INC | 723,093 | $8.8B | 33.99% | |
| 506 | —ALLY FINL INC | 217,500 | $8.8B | 33.91% | Call |
| 507 | CRMSALESFORCE INC | 29,300 | $8.8B | 33.89% | Put |
| 508 | ISRGINTUITIVE SURGICAL INC | 22,100 | $8.8B | 33.87% | Call |
| 509 | CLCOLGATE PALMOLIVE CO | 97,900 | $8.8B | 33.86% | Put |
| 510 | JBLJABIL INC | 65,700 | $8.8B | 33.80% | Put |
| 511 | —MORPHOSYS AG | 483,000 | $8.8B | 33.65% | Put |
| 512 | —MACYS INC | 437,600 | $8.7B | 33.60% | Call |
| 513 | —AMERICAN ELEC PWR CO INC | 100,400 | $8.6B | 33.20% | Call |
| 514 | SOFISOFI TECHNOLOGIES INC | 1,183,200 | $8.6B | 33.17% | Put |
| 515 | GEHCGE HEALTHCARE TECHNOLOGIES I | 95,000 | $8.6B | 33.17% | Call |
| 516 | INMDINMODE LTD | 398,900 | $8.6B | 33.11% | Put |
| 517 | —SPROTT FDS TR | 174,300 | $8.6B | 33.00% | Call |
| 518 | —GENERAL MLS INC | 122,600 | $8.6B | 32.95% | Put |
| 519 | —WILLIAMS COS INC | 219,500 | $8.6B | 32.85% | Call |
| 520 | STZCONSTELLATION BRANDS INC | 31,400 | $8.5B | 32.77% | Call |
| 521 | AIC3 AI INC | 314,000 | $8.5B | 32.64% | Put |
| 522 | IBRXIMMUNITYBIO INC | 1,581,800 | $8.5B | 32.62% | Call |
| 523 | —KELLANOVA | 148,100 | $8.5B | 32.59% | Put |
| 524 | DGXQUEST DIAGNOSTICS INC | 63,700 | $8.5B | 32.57% | Call |
| 525 | AEMAGNICO EAGLE MINES LTD | 141,800 | $8.5B | 32.49% | Call |
| 526 | CGCARLYLE GROUP INC | 179,200 | $8.4B | 32.29% | Call |
| 527 | ARDXARDELYX INC | 1,151,000 | $8.4B | 32.27% | Call |
| 528 | ARRARMOUR RESIDENTIAL REIT INC | 424,200 | $8.4B | 32.21% | Put |
| 529 | DDOMINION ENERGY INC | 170,500 | $8.4B | 32.21% | Call |
| 530 | URIUNITED RENTALS INC | 11,600 | $8.4B | 32.13% | Call |
| 531 | HUTHUT 8 CORP | 757,300 | $8.4B | 32.11% | Call |
| 532 | RFREGIONS FINANCIAL CORP NEW | 396,500 | $8.3B | 32.04% | Put |
| 533 | LYBLYONDELLBASELL INDUSTRIES N | 81,400 | $8.3B | 31.98% | Call |
| 534 | CITHE CIGNA GROUP | 22,700 | $8.2B | 31.66% | Put |
| 535 | BIIBBIOGEN INC | 38,200 | $8.2B | 31.64% | Call |
| 536 | PAAPLAINS ALL AMERN PIPELINE L | 468,700 | $8.2B | 31.61% | Put |
| 537 | —OCCIDENTAL PETE CORP | 126,400 | $8.2B | 31.55% | Call |
| 538 | NTNXNUTANIX INC | 133,100 | $8.2B | 31.55% | Call |
| 539 | BPBP PLC | 217,209 | $8.2B | 31.43% | |
| 540 | —WALGREENS BOOTS ALLIANCE INC | 377,100 | $8.2B | 31.41% | Call |
| 541 | NRGNRG ENERGY INC | 120,700 | $8.2B | 31.38% | Call |
| 542 | PLTRPALANTIR TECHNOLOGIES INC | 354,300 | $8.2B | 31.31% | Put |
| 543 | —EPAM SYS INC | 29,300 | $8.1B | 31.08% | Put |
| 544 | SPOTSPOTIFY TECHNOLOGY S A | 30,600 | $8.1B | 31.02% | Call |
| 545 | MRNAMODERNA INC | 75,600 | $8.1B | 30.94% | Call |
| 546 | FCXFREEPORT-MCMORAN INC | 171,023 | $8.0B | 30.88% | |
| 547 | —VORNADO RLTY TR | 278,800 | $8.0B | 30.81% | Call |
| 548 | NCLHNORWEGIAN CRUISE LINE HLDG L | 382,700 | $8.0B | 30.76% | Call |
| 549 | VZVERIZON COMMUNICATIONS INC | 190,800 | $8.0B | 30.75% | Put |
| 550 | TRIPTRIPADVISOR INC | 287,700 | $8.0B | 30.71% | Put |
| 551 | YPFYPF SOCIEDAD ANONIMA | 403,800 | $8.0B | 30.71% | Call |
| 552 | ETSYETSY INC | 116,300 | $8.0B | 30.70% | Call |
| 553 | OPENOPENDOOR TECHNOLOGIES INC | 2,635,963 | $8.0B | 30.67% | |
| 554 | SLVISHARES SILVER TR | 350,300 | $8.0B | 30.61% | Call |
| 555 | AMRALPHA METALLURGICAL RESOUR I | 23,900 | $7.9B | 30.40% | Call |
| 556 | INGING GROEP N.V. | 476,300 | $7.9B | 30.17% | Put |
| 557 | KRKROGER CO | 137,200 | $7.8B | 30.10% | Call |
| 558 | —NEW YORK CMNTY BANCORP INC | 2,429,500 | $7.8B | 30.04% | Call |
| 559 | APPAPPLOVIN CORP | 112,900 | $7.8B | 30.01% | Call |
| 560 | ENPHENPHASE ENERGY INC | 64,400 | $7.8B | 29.92% | Put |
| 561 | SAIASAIA INC | 13,219 | $7.7B | 29.70% | |
| 562 | BHPBHP GROUP LTD | 133,600 | $7.7B | 29.60% | Call |
| 563 | GRPNGROUPON INC | 576,600 | $7.7B | 29.54% | Call |
| 564 | HONHONEYWELL INTL INC | 37,400 | $7.7B | 29.48% | Call |
| 565 | RIVNRIVIAN AUTOMOTIVE INC | 698,800 | $7.7B | 29.39% | Call |
| 566 | CRSPCRISPR THERAPEUTICS AG | 112,100 | $7.6B | 29.34% | Put |
| 567 | LXRXLEXICON PHARMACEUTICALS INC | 3,182,200 | $7.6B | 29.33% | Call |
| 568 | EQTEQT CORP | 205,900 | $7.6B | 29.31% | Put |
| 569 | CCICROWN CASTLE INC | 71,800 | $7.6B | 29.18% | Put |
| 570 | ALLYALLY FINL INC | 186,915 | $7.6B | 29.14% | |
| 571 | CXWCORECIVIC INC | 483,184 | $7.5B | 28.97% | |
| 572 | —BARRICK GOLD CORP | 452,900 | $7.5B | 28.94% | Call |
| 573 | VKTXVIKING THERAPEUTICS INC | 91,800 | $7.5B | 28.91% | Put |
| 574 | EXASEXACT SCIENCES CORP | 109,000 | $7.5B | 28.91% | Call |
| 575 | BGBUNGE GLOBAL SA | 73,400 | $7.5B | 28.90% | Call |
| 576 | IAUISHARES GOLD TR | 178,000 | $7.5B | 28.72% | Call |
| 577 | ELFE L F BEAUTY INC | 37,900 | $7.4B | 28.53% | Put |
| 578 | KKRKKR & CO INC | 73,600 | $7.4B | 28.43% | Put |
| 579 | —EYEPOINT PHARMACEUTICALS INC | 358,000 | $7.4B | 28.42% | Call |
| 580 | APPNAPPIAN CORP | 185,200 | $7.4B | 28.41% | Call |
| 581 | DELLDELL TECHNOLOGIES INC | 64,800 | $7.4B | 28.40% | Put |
| 582 | CCJCAMECO CORP | 169,200 | $7.3B | 28.15% | Call |
| 583 | STLDSTEEL DYNAMICS INC | 49,300 | $7.3B | 28.07% | Call |
| 584 | CHTRCHARTER COMMUNICATIONS INC N | 25,126 | $7.3B | 28.05% | |
| 585 | MACMACERICH CO | 423,200 | $7.3B | 28.00% | Call |
| 586 | —CALLON PETE CO DEL | 203,200 | $7.3B | 27.91% | Call |
| 587 | DOCUDOCUSIGN INC | 122,000 | $7.3B | 27.90% | Put |
| 588 | PMPHILIP MORRIS INTL INC | 79,300 | $7.3B | 27.90% | Call |
| 589 | LYVLIVE NATION ENTERTAINMENT IN | 68,600 | $7.3B | 27.87% | Put |
| 590 | APOAPOLLO GLOBAL MGMT INC | 64,500 | $7.3B | 27.86% | Put |
| 591 | IOVAIOVANCE BIOTHERAPEUTICS INC | 488,038 | $7.2B | 27.78% | |
| 592 | DHRDANAHER CORPORATION | 28,900 | $7.2B | 27.72% | Call |
| 593 | —ROYAL BK CDA | 71,400 | $7.2B | 27.66% | Call |
| 594 | AXONAXON ENTERPRISE INC | 23,000 | $7.2B | 27.64% | Call |
| 595 | GSLGLOBAL SHIP LEASE INC NEW | 354,100 | $7.2B | 27.61% | Call |
| 596 | —PETROLEO BRASILEIRO SA PETRO | 482,400 | $7.2B | 27.60% | Call |
| 597 | PINSPINTEREST INC | 207,000 | $7.2B | 27.56% | Call |
| 598 | —ARCHER AVIATION INC | 1,550,600 | $7.2B | 27.51% | Call |
| 599 | STLASTELLANTIS N.V | 252,700 | $7.2B | 27.47% | Call |
| 600 | ETNEATON CORP PLC | 22,800 | $7.1B | 27.38% | Put |