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 |
|---|---|---|---|---|---|
| 601 | CARTMAPLEBEAR INC | 191,167 | $7.1B | 27.38% | |
| 602 | TKOTKO GROUP HOLDINGS INC | 82,400 | $7.1B | 27.35% | Call |
| 603 | USBUS BANCORP DEL | 159,223 | $7.1B | 27.34% | |
| 604 | NVONOVO-NORDISK A S | 55,400 | $7.1B | 27.32% | Put |
| 605 | PAGPPLAINS GP HLDGS L P | 389,100 | $7.1B | 27.27% | Call |
| 606 | SYFSYNCHRONY FINANCIAL | 163,842 | $7.1B | 27.13% | |
| 607 | WINGWINGSTOP INC | 19,191 | $7.0B | 27.01% | |
| 608 | NETCLOUDFLARE INC | 72,600 | $7.0B | 27.00% | Put |
| 609 | HSBCHSBC HLDGS PLC | 178,400 | $7.0B | 26.97% | Call |
| 610 | CLCOLGATE PALMOLIVE CO | 77,900 | $7.0B | 26.94% | Call |
| 611 | EPAMEPAM SYS INC | 25,357 | $7.0B | 26.89% | |
| 612 | IRENIRIS ENERGY LTD | 1,293,900 | $7.0B | 26.84% | Put |
| 613 | INMDINMODE LTD | 323,232 | $7.0B | 26.83% | |
| 614 | —SHOCKWAVE MED INC | 21,400 | $7.0B | 26.76% | Put |
| 615 | ENBENBRIDGE INC | 192,300 | $7.0B | 26.72% | Call |
| 616 | NFENEW FORTRESS ENERGY INC | 226,400 | $6.9B | 26.60% | Put |
| 617 | WINGWINGSTOP INC | 18,900 | $6.9B | 26.59% | Put |
| 618 | —CANADIAN NAT RES LTD | 90,700 | $6.9B | 26.59% | Call |
| 619 | GLBEGLOBAL E ONLINE LTD | 190,100 | $6.9B | 26.54% | Put |
| 620 | CAVACAVA GROUP INC | 98,537 | $6.9B | 26.51% | |
| 621 | VZVERIZON COMMUNICATIONS INC | 164,000 | $6.9B | 26.43% | Call |
| 622 | SGMLSIGMA LITHIUM CORPORATION | 528,800 | $6.9B | 26.32% | Call |
| 623 | BCSBARCLAYS PLC | 725,100 | $6.9B | 26.32% | Put |
| 624 | ASOACADEMY SPORTS & OUTDOORS IN | 101,400 | $6.8B | 26.30% | Put |
| 625 | IOTSAMSARA INC | 181,200 | $6.8B | 26.30% | Call |
| 626 | —SPIRIT AIRLS INC | 1,414,400 | $6.8B | 26.29% | Call |
| 627 | CRMSALESFORCE INC | 22,707 | $6.8B | 26.26% | |
| 628 | DKNGDRAFTKINGS INC NEW | 150,100 | $6.8B | 26.18% | Put |
| 629 | TMETENCENT MUSIC ENTMT GROUP | 609,100 | $6.8B | 26.18% | Call |
| 630 | SUSUNCOR ENERGY INC NEW | 184,600 | $6.8B | 26.17% | Put |
| 631 | AXSMAXSOME THERAPEUTICS INC | 85,000 | $6.8B | 26.05% | Put |
| 632 | PBFPBF ENERGY INC | 117,781 | $6.8B | 26.04% | |
| 633 | —CISCO SYS INC | 135,600 | $6.8B | 25.99% | Call |
| 634 | SNYSANOFI | 138,900 | $6.8B | 25.93% | Call |
| 635 | SPHRSPHERE ENTERTAINMENT CO | 137,500 | $6.7B | 25.92% | Call |
| 636 | —PAN AMERN SILVER CORP | 447,200 | $6.7B | 25.90% | Put |
| 637 | —CBL & ASSOC PPTYS INC | 294,300 | $6.7B | 25.90% | Call |
| 638 | KRKROGER CO | 118,000 | $6.7B | 25.89% | Put |
| 639 | —HSBC HLDGS PLC | 171,200 | $6.7B | 25.88% | Put |
| 640 | —SOUTHWEST AIRLS CO | 230,600 | $6.7B | 25.85% | Put |
| 641 | NETCLOUDFLARE INC | 69,400 | $6.7B | 25.81% | Call |
| 642 | SSENTINELONE INC | 288,147 | $6.7B | 25.80% | |
| 643 | BTUPEABODY ENERGY CORP | 276,300 | $6.7B | 25.75% | Put |
| 644 | —STATE STR CORP | 86,400 | $6.7B | 25.66% | Call |
| 645 | EQTEQT CORP | 179,600 | $6.7B | 25.57% | Call |
| 646 | RIGTRANSOCEAN LTD | 1,059,800 | $6.7B | 25.56% | Put |
| 647 | RIORIO TINTO PLC | 104,200 | $6.6B | 25.51% | Put |
| 648 | —AMERICAN AIRLS GROUP INC | 432,500 | $6.6B | 25.50% | Call |
| 649 | TGTXTG THERAPEUTICS INC | 436,400 | $6.6B | 25.49% | Call |
| 650 | FASTFASTENAL CO | 86,000 | $6.6B | 25.48% | Call |
| 651 | FICOFAIR ISAAC CORP | 5,300 | $6.6B | 25.43% | Call |
| 652 | TALTAL EDUCATION GROUP | 582,000 | $6.6B | 25.37% | Call |
| 653 | —BLACKSTONE MTG TR INC | 331,300 | $6.6B | 25.33% | Put |
| 654 | —PNC FINL SVCS GROUP INC | 40,800 | $6.6B | 25.32% | Call |
| 655 | —GENERAL MLS INC | 94,000 | $6.6B | 25.26% | Call |
| 656 | BKNGBOOKING HOLDINGS INC | 1,800 | $6.5B | 25.08% | Put |
| 657 | ITWOPROSHARES TR II | 507,800 | $6.5B | 25.08% | Call |
| 658 | SRESEMPRA | 90,900 | $6.5B | 25.08% | Call |
| 659 | FUTUFUTU HLDGS LTD | 120,500 | $6.5B | 25.06% | Call |
| 660 | —COUPANG INC | 366,300 | $6.5B | 25.03% | Call |
| 661 | GEGGEO GROUP INC NEW | 461,390 | $6.5B | 25.02% | |
| 662 | OREALTY INCOME CORP | 120,300 | $6.5B | 25.00% | Call |
| 663 | VFSVINFAST AUTO LTD | 1,309,300 | $6.5B | 24.99% | Call |
| 664 | BKBANK NEW YORK MELLON CORP | 112,700 | $6.5B | 24.94% | Call |
| 665 | CAVACAVA GROUP INC | 92,500 | $6.5B | 24.89% | Put |
| 666 | NNNEXTNAV INC | 982,800 | $6.5B | 24.84% | Call |
| 667 | SRGSERITAGE GROWTH PPTYS | 668,900 | $6.5B | 24.79% | Call |
| 668 | GEOGEO GROUP INC NEW | 456,100 | $6.4B | 24.74% | Put |
| 669 | JNJJOHNSON & JOHNSON | 40,700 | $6.4B | 24.73% | Put |
| 670 | HTGCHERCULES CAPITAL INC | 348,500 | $6.4B | 24.69% | Put |
| 671 | BMYBRISTOL-MYERS SQUIBB CO | 118,500 | $6.4B | 24.68% | Call |
| 672 | GLBEGLOBAL E ONLINE LTD | 176,600 | $6.4B | 24.65% | Call |
| 673 | ELANELANCO ANIMAL HEALTH INC | 394,000 | $6.4B | 24.64% | Call |
| 674 | ALBALBEMARLE CORP | 48,532 | $6.4B | 24.55% | |
| 675 | —LUCID GROUP INC | 2,242,300 | $6.4B | 24.54% | Call |
| 676 | AXSMAXSOME THERAPEUTICS INC | 80,000 | $6.4B | 24.52% | Call |
| 677 | FANGDIAMONDBACK ENERGY INC | 32,100 | $6.4B | 24.43% | Put |
| 678 | JOBYJOBY AVIATION INC | 1,186,800 | $6.4B | 24.43% | Call |
| 679 | COPCONOCOPHILLIPS | 49,900 | $6.4B | 24.39% | Call |
| 680 | MCKMCKESSON CORP | 11,800 | $6.3B | 24.33% | Call |
| 681 | WSTWEST PHARMACEUTICAL SVSC INC | 16,000 | $6.3B | 24.32% | Put |
| 682 | BMEABIOMEA FUSION INC | 423,400 | $6.3B | 24.31% | Call |
| 683 | VRTXVERTEX PHARMACEUTICALS INC | 15,133 | $6.3B | 24.29% | |
| 684 | DVNDEVON ENERGY CORP NEW | 125,983 | $6.3B | 24.28% | |
| 685 | VALEVALE S A | 517,500 | $6.3B | 24.23% | Put |
| 686 | MCDMCDONALDS CORP | 22,373 | $6.3B | 24.23% | |
| 687 | NTRANATERA INC | 68,900 | $6.3B | 24.20% | Put |
| 688 | TOSTTOAST INC | 252,100 | $6.3B | 24.13% | Call |
| 689 | NVAXNOVAVAX INC | 1,313,700 | $6.3B | 24.12% | Call |
| 690 | RIVNRIVIAN AUTOMOTIVE INC | 572,800 | $6.3B | 24.09% | Put |
| 691 | TEVATEVA PHARMACEUTICAL INDS LTD | 443,400 | $6.3B | 24.03% | Call |
| 692 | ENVXENOVIX CORPORATION | 780,872 | $6.3B | 24.02% | |
| 693 | MRVLMARVELL TECHNOLOGY INC | 88,200 | $6.3B | 24.01% | Put |
| 694 | KEYKEYCORP | 395,300 | $6.2B | 24.00% | Call |
| 695 | —UNITED STS NAT GAS FD LP | 428,100 | $6.2B | 23.96% | Call |
| 696 | CSXCSX CORP | 167,800 | $6.2B | 23.89% | Call |
| 697 | WTWWILLIS TOWERS WATSON PLC LTD | 22,500 | $6.2B | 23.76% | Call |
| 698 | PEPPEPSICO INC | 35,300 | $6.2B | 23.73% | Call |
| 699 | NVAXNOVAVAX INC | 1,290,300 | $6.2B | 23.69% | Put |
| 700 | HPQHP INC | 204,000 | $6.2B | 23.68% | Call |