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 |
|---|---|---|---|---|---|
| 701 | NTESNETEASE INC | 59,500 | $6.2B | 23.64% | Put |
| 702 | XOMEXXON MOBIL CORP | 52,882 | $6.1B | 23.61% | |
| 703 | HIMSHIMS & HERS HEALTH INC | 395,700 | $6.1B | 23.51% | Call |
| 704 | STNESTONECO LTD | 367,770 | $6.1B | 23.46% | |
| 705 | VKTXVIKING THERAPEUTICS INC | 74,245 | $6.1B | 23.38% | |
| 706 | UTHRUNITED THERAPEUTICS CORP DEL | 26,500 | $6.1B | 23.38% | Call |
| 707 | XELXCEL ENERGY INC | 113,100 | $6.1B | 23.35% | Put |
| 708 | —ENDEAVOR GROUP HLDGS INC | 236,200 | $6.1B | 23.34% | Put |
| 709 | SYMSYMBOTIC INC | 134,800 | $6.1B | 23.30% | Call |
| 710 | OCULOCULAR THERAPEUTIX INC | 666,300 | $6.1B | 23.29% | Put |
| 711 | MDLZMONDELEZ INTL INC | 86,600 | $6.1B | 23.28% | Call |
| 712 | ORCLORACLE CORP | 48,200 | $6.1B | 23.25% | Call |
| 713 | NCLHNORWEGIAN CRUISE LINE HLDG L | 288,700 | $6.0B | 23.21% | Put |
| 714 | —SPIRIT AEROSYSTEMS HLDGS INC | 167,500 | $6.0B | 23.20% | Put |
| 715 | SPOTSPOTIFY TECHNOLOGY S A | 22,878 | $6.0B | 23.19% | |
| 716 | —PURE STORAGE INC | 116,100 | $6.0B | 23.18% | Call |
| 717 | FLEXFLEX LTD | 211,000 | $6.0B | 23.18% | Call |
| 718 | WSMWILLIAMS SONOMA INC | 19,000 | $6.0B | 23.17% | Put |
| 719 | ABBVABBVIE INC | 33,039 | $6.0B | 23.11% | |
| 720 | BEKEKE HLDGS INC | 436,700 | $6.0B | 23.03% | Call |
| 721 | FUTUFUTU HLDGS LTD | 110,550 | $6.0B | 22.99% | |
| 722 | HLTHILTON WORLDWIDE HLDGS INC | 28,000 | $6.0B | 22.94% | Put |
| 723 | NMMNAVIOS MARITIME PARTNERS L P | 140,100 | $6.0B | 22.93% | Call |
| 724 | VFCV F CORP | 389,154 | $6.0B | 22.93% | |
| 725 | —SYNOVUS FINL CORP | 148,400 | $5.9B | 22.83% | Call |
| 726 | NBIXNEUROCRINE BIOSCIENCES INC | 43,100 | $5.9B | 22.83% | Call |
| 727 | HRBBLOCK INC | 70,200 | $5.9B | 22.80% | Call |
| 728 | HCAHCA HEALTHCARE INC | 17,800 | $5.9B | 22.80% | Put |
| 729 | —ICAHN ENTERPRISES LP | 348,400 | $5.9B | 22.76% | Call |
| 730 | WMTWALMART INC | 98,400 | $5.9B | 22.74% | Call |
| 731 | TGTTARGET CORP | 33,400 | $5.9B | 22.73% | Call |
| 732 | TGTTARGET CORP | 33,200 | $5.9B | 22.60% | Put |
| 733 | —NIO INC | 1,307,300 | $5.9B | 22.59% | Call |
| 734 | GRFSGRIFOLS S A | 880,000 | $5.9B | 22.58% | Call |
| 735 | —ARCH RESOURCES INC | 36,500 | $5.9B | 22.54% | Call |
| 736 | BBBYBEYOND INC | 163,400 | $5.9B | 22.53% | Call |
| 737 | EWBCEAST WEST BANCORP INC | 74,100 | $5.9B | 22.52% | Put |
| 738 | OGNORGANON & CO | 311,500 | $5.9B | 22.49% | Put |
| 739 | —EQUITRANS MIDSTREAM CORP | 468,800 | $5.9B | 22.49% | Call |
| 740 | EBAYEBAY INC. | 110,800 | $5.8B | 22.46% | Call |
| 741 | SOUNSOUNDHOUND AI INC | 991,600 | $5.8B | 22.43% | Put |
| 742 | SESEA LTD | 108,600 | $5.8B | 22.40% | Put |
| 743 | —PRUDENTIAL FINL INC | 49,500 | $5.8B | 22.32% | Call |
| 744 | CLMTUSDCALUMET SPECIALTY PRODS PART | 390,993 | $5.8B | 22.32% | |
| 745 | —NUSCALE PWR CORP | 1,091,400 | $5.8B | 22.26% | Call |
| 746 | OREALTY INCOME CORP | 107,100 | $5.8B | 22.25% | Put |
| 747 | —BLUEPRINT MEDICINES CORP | 60,900 | $5.8B | 22.18% | Put |
| 748 | HLTHILTON WORLDWIDE HLDGS INC | 27,000 | $5.8B | 22.12% | Call |
| 749 | —CELESTICA INC | 128,000 | $5.8B | 22.09% | Call |
| 750 | EGYVAALCO ENERGY INC | 822,500 | $5.7B | 22.02% | Call |
| 751 | —SOUTHWESTERN ENERGY CO | 753,800 | $5.7B | 21.94% | Call |
| 752 | CFLTCONFLUENT INC | 187,200 | $5.7B | 21.94% | Put |
| 753 | TDTORONTO DOMINION BK ONT | 94,300 | $5.7B | 21.87% | Call |
| 754 | GLNGGOLAR LNG LTD | 235,735 | $5.7B | 21.78% | |
| 755 | PRGOPERRIGO CO PLC | 176,200 | $5.7B | 21.78% | Call |
| 756 | PLTRPALANTIR TECHNOLOGIES INC | 245,410 | $5.6B | 21.69% | |
| 757 | AMRALPHA METALLURGICAL RESOUR I | 17,000 | $5.6B | 21.62% | Put |
| 758 | LHXL3HARRIS TECHNOLOGIES INC | 26,400 | $5.6B | 21.60% | Put |
| 759 | ARRYARRAY TECHNOLOGIES INC | 377,300 | $5.6B | 21.60% | Put |
| 760 | —BJS WHSL CLUB HLDGS INC | 74,300 | $5.6B | 21.59% | Call |
| 761 | WBAWALGREENS BOOTS ALLIANCE INC | 258,975 | $5.6B | 21.57% | |
| 762 | IVZINVESCO LTD | 338,400 | $5.6B | 21.56% | Put |
| 763 | PENPENUMBRA INC | 25,152 | $5.6B | 21.56% | |
| 764 | TECKTECK RESOURCES LTD | 122,500 | $5.6B | 21.54% | Call |
| 765 | DTDYNATRACE INC | 120,700 | $5.6B | 21.53% | Call |
| 766 | GAPGAP INC | 203,300 | $5.6B | 21.51% | Put |
| 767 | AUPHAURINIA PHARMACEUTICALS INC | 1,117,500 | $5.6B | 21.50% | Put |
| 768 | DLODLOCAL LTD | 380,800 | $5.6B | 21.50% | Call |
| 769 | SNAPSNAP INC | 486,300 | $5.6B | 21.44% | Call |
| 770 | TMUST-MOBILE US INC | 34,010 | $5.6B | 21.32% | |
| 771 | —RANGE RES CORP | 161,100 | $5.5B | 21.30% | Call |
| 772 | TRUPTRUPANION INC | 200,800 | $5.5B | 21.29% | Put |
| 773 | —BARCLAYS BANK PLC | 427,200 | $5.5B | 21.28% | Put |
| 774 | TDYTELEDYNE TECHNOLOGIES INC | 12,900 | $5.5B | 21.27% | Call |
| 775 | —PULTE GROUP INC | 45,700 | $5.5B | 21.17% | Put |
| 776 | CATCATERPILLAR INC | 15,000 | $5.5B | 21.11% | Call |
| 777 | COFCAPITAL ONE FINL CORP | 36,900 | $5.5B | 21.10% | Call |
| 778 | UPSUNITED PARCEL SERVICE INC | 36,800 | $5.5B | 21.01% | Call |
| 779 | DEDEERE & CO | 13,300 | $5.5B | 20.98% | Call |
| 780 | —HASHICORP INC | 202,600 | $5.5B | 20.97% | Call |
| 781 | TECKTECK RESOURCES LTD | 118,900 | $5.4B | 20.91% | Put |
| 782 | RKLBROCKET LAB USA INC | 1,321,300 | $5.4B | 20.86% | Call |
| 783 | —NEW ORIENTAL ED & TECHNOLOGY | 62,400 | $5.4B | 20.81% | Call |
| 784 | RKLBROCKET LAB USA INC | 1,315,700 | $5.4B | 20.77% | Put |
| 785 | HBANHUNTINGTON BANCSHARES INC | 387,000 | $5.4B | 20.73% | Call |
| 786 | BMBLBUMBLE INC | 472,900 | $5.4B | 20.61% | Put |
| 787 | —STARWOOD PPTY TR INC | 263,900 | $5.4B | 20.61% | Put |
| 788 | —KELLANOVA | 93,600 | $5.4B | 20.59% | Call |
| 789 | —COMSTOCK RES INC | 576,500 | $5.3B | 20.54% | Call |
| 790 | DDOGDATADOG INC | 43,100 | $5.3B | 20.46% | Call |
| 791 | DALDELTA AIR LINES INC DEL | 111,300 | $5.3B | 20.46% | Call |
| 792 | —NIKOLA CORP | 5,100,300 | $5.3B | 20.37% | Call |
| 793 | WULFTERAWULF INC | 2,015,795 | $5.3B | 20.36% | |
| 794 | BUDANHEUSER BUSCH INBEV SA/NV | 87,000 | $5.3B | 20.31% | Call |
| 795 | BYDBOYD GAMING CORP | 78,400 | $5.3B | 20.27% | Call |
| 796 | —IMPERIAL PETE INC | 1,685,800 | $5.3B | 20.26% | Call |
| 797 | UPSTUPSTART HLDGS INC | 195,300 | $5.3B | 20.17% | Put |
| 798 | IRENIRIS ENERGY LTD | 972,000 | $5.2B | 20.16% | Call |
| 799 | XPEVXPENG INC | 683,000 | $5.2B | 20.15% | Call |
| 800 | —FOOT LOCKER INC | 183,900 | $5.2B | 20.13% | Call |