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 |
|---|---|---|---|---|---|
| 801 | —TJX COS INC NEW | 51,600 | $5.2B | 20.10% | Call |
| 802 | COSTCOSTCO WHSL CORP NEW | 7,129 | $5.2B | 20.06% | |
| 803 | TTDTHE TRADE DESK INC | 59,700 | $5.2B | 20.04% | Call |
| 804 | NOCNORTHROP GRUMMAN CORP | 10,900 | $5.2B | 20.04% | Call |
| 805 | BMYBRISTOL-MYERS SQUIBB CO | 96,000 | $5.2B | 20.00% | Put |
| 806 | WYNNWYNN RESORTS LTD | 50,800 | $5.2B | 19.95% | Call |
| 807 | BABOEING CO | 26,905 | $5.2B | 19.94% | |
| 808 | HSYHERSHEY CO | 26,600 | $5.2B | 19.87% | Call |
| 809 | —SPIRIT AIRLS INC | 1,068,600 | $5.2B | 19.87% | Put |
| 810 | —ON HLDG AG | 146,200 | $5.2B | 19.87% | Put |
| 811 | ALGNALIGN TECHNOLOGY INC | 15,700 | $5.1B | 19.77% | Call |
| 812 | BNTXBIONTECH SE | 55,600 | $5.1B | 19.70% | Put |
| 813 | URIUNITED RENTALS INC | 7,100 | $5.1B | 19.66% | Put |
| 814 | BRSLINTERNATIONAL GAME TECHNOLOG | 226,100 | $5.1B | 19.62% | Call |
| 815 | KHCKRAFT HEINZ CO | 137,700 | $5.1B | 19.52% | Call |
| 816 | STNESTONECO LTD | 305,200 | $5.1B | 19.47% | Put |
| 817 | SVXYPROSHARES TR II | 44,858 | $5.1B | 19.42% | |
| 818 | NATNORDIC AMERICAN TANKERS LIMI | 1,288,900 | $5.1B | 19.40% | Call |
| 819 | YPFYPF SOCIEDAD ANONIMA | 255,100 | $5.0B | 19.40% | Put |
| 820 | MDTMEDTRONIC PLC | 57,700 | $5.0B | 19.31% | Call |
| 821 | NKENIKE INC | 53,500 | $5.0B | 19.31% | Call |
| 822 | VTRSVIATRIS INC | 420,500 | $5.0B | 19.28% | Call |
| 823 | CNXCCONCENTRIX CORP | 75,700 | $5.0B | 19.25% | Call |
| 824 | SYKSTRYKER CORPORATION | 14,000 | $5.0B | 19.24% | Put |
| 825 | BKRBAKER HUGHES COMPANY | 149,500 | $5.0B | 19.24% | Call |
| 826 | ABTABBOTT LABS | 43,915 | $5.0B | 19.17% | |
| 827 | BBWIBATH & BODY WORKS INC | 99,700 | $5.0B | 19.15% | Call |
| 828 | GILDGILEAD SCIENCES INC | 68,000 | $5.0B | 19.13% | Put |
| 829 | —BLUEPRINT MEDICINES CORP | 52,500 | $5.0B | 19.13% | Call |
| 830 | —PNC FINL SVCS GROUP INC | 30,800 | $5.0B | 19.12% | Put |
| 831 | MCDMCDONALDS CORP | 17,600 | $5.0B | 19.06% | Put |
| 832 | FITBFIFTH THIRD BANCORP | 133,100 | $5.0B | 19.02% | Call |
| 833 | CMGCHIPOTLE MEXICAN GRILL INC | 1,700 | $4.9B | 18.98% | Call |
| 834 | RITMRITHM CAPITAL CORP | 440,900 | $4.9B | 18.90% | Call |
| 835 | CRONCRONOS GROUP INC | 1,882,900 | $4.9B | 18.87% | Put |
| 836 | —SUNNOVA ENERGY INTL INC. | 800,900 | $4.9B | 18.85% | Put |
| 837 | ISRGINTUITIVE SURGICAL INC | 12,300 | $4.9B | 18.85% | Put |
| 838 | VFCV F CORP | 319,900 | $4.9B | 18.85% | Call |
| 839 | —FIRST CTZNS BANCSHARES INC N | 3,000 | $4.9B | 18.84% | Call |
| 840 | DELLDELL TECHNOLOGIES INC | 42,981 | $4.9B | 18.84% | |
| 841 | —APPLIED MATLS INC | 23,700 | $4.9B | 18.77% | Put |
| 842 | UUNITY SOFTWARE INC | 183,000 | $4.9B | 18.77% | Put |
| 843 | —VORNADO RLTY TR | 169,200 | $4.9B | 18.69% | Put |
| 844 | FTNTFORTINET INC | 71,200 | $4.9B | 18.68% | Call |
| 845 | NXTNEXTRACKER INC | 86,400 | $4.9B | 18.67% | Put |
| 846 | ALNYALNYLAM PHARMACEUTICALS INC | 32,500 | $4.9B | 18.66% | Call |
| 847 | BMYBRISTOL-MYERS SQUIBB CO | 89,314 | $4.8B | 18.60% | |
| 848 | PAASPAN AMERN SILVER CORP | 320,451 | $4.8B | 18.56% | |
| 849 | OGNORGANON & CO | 256,354 | $4.8B | 18.51% | |
| 850 | —APPLIED MATLS INC | 23,300 | $4.8B | 18.46% | Call |
| 851 | GERNGERON CORP | 1,453,100 | $4.8B | 18.42% | Call |
| 852 | SCCOSOUTHERN COPPER CORP | 45,000 | $4.8B | 18.41% | Call |
| 853 | NEENEXTERA ENERGY INC | 74,800 | $4.8B | 18.36% | Put |
| 854 | MNKDMANNKIND CORP | 1,055,100 | $4.8B | 18.36% | Call |
| 855 | —AGNC INVT CORP | 482,700 | $4.8B | 18.35% | Call |
| 856 | SIMOSILICON MOTION TECHNOLOGY CO | 62,100 | $4.8B | 18.35% | Call |
| 857 | MOHMOLINA HEALTHCARE INC | 11,600 | $4.8B | 18.30% | Call |
| 858 | —JOHNSON CTLS INTL PLC | 72,800 | $4.8B | 18.26% | Call |
| 859 | CVECENOVUS ENERGY INC | 237,500 | $4.7B | 18.23% | Put |
| 860 | BNTXBIONTECH SE | 51,400 | $4.7B | 18.21% | Call |
| 861 | GRABGRAB HOLDINGS LIMITED | 1,509,000 | $4.7B | 18.20% | Call |
| 862 | NOWSERVICENOW INC | 6,200 | $4.7B | 18.15% | Call |
| 863 | WWAYFAIR INC | 69,500 | $4.7B | 18.12% | Put |
| 864 | —ENDEAVOR GROUP HLDGS INC | 183,300 | $4.7B | 18.11% | Call |
| 865 | PBFPBF ENERGY INC | 81,800 | $4.7B | 18.09% | Call |
| 866 | WESWESTERN MIDSTREAM PARTNERS L | 132,300 | $4.7B | 18.06% | Call |
| 867 | ADBEADOBE INC | 9,300 | $4.7B | 18.02% | Put |
| 868 | HRBBLOCK H & R INC | 95,400 | $4.7B | 17.99% | Call |
| 869 | VALEVALE S A | 384,381 | $4.7B | 17.99% | |
| 870 | CIFRCIPHER MINING INC | 908,497 | $4.7B | 17.97% | |
| 871 | UALUNITED AIRLS HLDGS INC | 97,562 | $4.7B | 17.94% | |
| 872 | PENGSMART GLOBAL HLDGS INC | 177,500 | $4.7B | 17.94% | Call |
| 873 | FTAIFTAI AVIATION LTD | 69,200 | $4.7B | 17.89% | Call |
| 874 | VETVERMILION ENERGY INC | 373,800 | $4.7B | 17.86% | Call |
| 875 | EXELEXELIXIS INC | 195,700 | $4.6B | 17.83% | Call |
| 876 | RPRXROYALTY PHARMA PLC | 152,600 | $4.6B | 17.80% | Call |
| 877 | LYFTLYFT INC | 238,949 | $4.6B | 17.76% | |
| 878 | PENPENUMBRA INC | 20,700 | $4.6B | 17.74% | Call |
| 879 | INTCINTEL CORP | 104,300 | $4.6B | 17.69% | Put |
| 880 | AVAVAEROVIRONMENT INC | 30,000 | $4.6B | 17.66% | Put |
| 881 | OVVOVINTIV INC | 88,500 | $4.6B | 17.64% | Call |
| 882 | —LINCOLN NATL CORP IND | 143,800 | $4.6B | 17.63% | Put |
| 883 | BPBP PLC | 121,500 | $4.6B | 17.58% | Put |
| 884 | AEMAGNICO EAGLE MINES LTD | 76,600 | $4.6B | 17.55% | Put |
| 885 | GLNGGOLAR LNG LTD | 189,800 | $4.6B | 17.54% | Call |
| 886 | HLFHERBALIFE LTD | 453,600 | $4.6B | 17.51% | Put |
| 887 | —EMERSON ELEC CO | 40,000 | $4.5B | 17.42% | Call |
| 888 | XPXP INC | 176,600 | $4.5B | 17.40% | Call |
| 889 | BZKANZHUN LIMITED | 258,400 | $4.5B | 17.40% | Call |
| 890 | BIIBBIOGEN INC | 21,000 | $4.5B | 17.39% | Put |
| 891 | UANCVR PARTNERS LP | 57,600 | $4.5B | 17.38% | Put |
| 892 | ILMNILLUMINA INC | 32,900 | $4.5B | 17.35% | Call |
| 893 | DOCNDIGITALOCEAN HLDGS INC | 118,300 | $4.5B | 17.35% | Call |
| 894 | —INTERNATIONAL BUSINESS MACHS | 23,600 | $4.5B | 17.31% | Put |
| 895 | GOTUGAOTU TECHEDU INC | 687,000 | $4.5B | 17.28% | Call |
| 896 | HBANHUNTINGTON BANCSHARES INC | 322,500 | $4.5B | 17.28% | Put |
| 897 | VIPSVIPSHOP HLDGS LTD | 271,500 | $4.5B | 17.26% | Call |
| 898 | RUNSUNRUN INC | 340,700 | $4.5B | 17.25% | Put |
| 899 | NIONIO INC | 997,540 | $4.5B | 17.24% | |
| 900 | CMCANADIAN IMPERIAL BK COMM TO | 88,200 | $4.5B | 17.18% | Call |