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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,263,200 | $1.1B | 4.38% | Put |
| 2 | MSTRMICROSTRATEGY INC | 634,700 | $1.1B | 4.16% | Call |
| 3 | MSTRMICROSTRATEGY INC | 549,900 | $937.3M | 3.60% | Put |
| 4 | NVDANVIDIA CORPORATION | 825,400 | $745.8M | 2.86% | Call |
| 5 | METAMETA PLATFORMS INC | 1,450,300 | $704.2M | 2.70% | Put |
| 6 | —META PLATFORMS INC | 1,314,900 | $638.5M | 2.45% | Call |
| 7 | MSFTMICROSOFT CORP | 1,060,200 | $446.0M | 1.71% | Call |
| 8 | TSLATESLA INC | 2,430,800 | $427.3M | 1.64% | Call |
| 9 | AAPLAPPLE INC | 2,207,100 | $378.5M | 1.45% | Call |
| 10 | AVGOBROADCOM INC | 205,400 | $272.2M | 1.05% | Call |
| 11 | AMDADVANCED MICRO DEVICES INC | 1,469,000 | $265.1M | 1.02% | Put |
| 12 | LLYELI LILLY & CO | 302,700 | $235.5M | 0.90% | Call |
| 13 | TSLATESLA INC | 1,311,900 | $230.6M | 0.89% | Put |
| 14 | MSFTMICROSOFT CORP | 488,500 | $205.5M | 0.79% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 1,052,300 | $189.9M | 0.73% | Call |
| 16 | FSLRFIRST SOLAR INC | 1,088,500 | $183.7M | 0.71% | Call |
| 17 | NVDANVIDIA CORPORATION | 178,934 | $161.7M | 0.62% | |
| 18 | —AMAZON COM INC | 811,900 | $146.4M | 0.56% | Call |
| 19 | AMDADVANCED MICRO DEVICES INC | 800,975 | $144.6M | 0.56% | |
| 20 | AAPLAPPLE INC | 802,300 | $137.6M | 0.53% | Put |
| 21 | COINCOINBASE GLOBAL INC | 517,200 | $137.1M | 0.53% | Call |
| 22 | —BROADCOM INC | 99,900 | $132.4M | 0.51% | Put |
| 23 | FSLRFIRST SOLAR INC | 661,600 | $111.7M | 0.43% | Put |
| 24 | —ALIBABA GROUP HLDG LTD | 1,475,400 | $106.8M | 0.41% | Put |
| 25 | LRCXLAM RESEARCH CORP | 103,300 | $100.4M | 0.39% | Call |
| 26 | AMZNAMAZON COM INC | 554,100 | $99.9M | 0.38% | Put |
| 27 | SMCISUPER MICRO COMPUTER INC | 98,400 | $99.4M | 0.38% | Put |
| 28 | GOOGLALPHABET INC | 650,700 | $99.1M | 0.38% | Call |
| 29 | BABAALIBABA GROUP HLDG LTD | 1,363,533 | $98.7M | 0.38% | |
| 30 | CLSKCLEANSPARK INC | 4,579,210 | $97.1M | 0.37% | |
| 31 | SLGSL GREEN RLTY CORP | 1,753,700 | $96.7M | 0.37% | Put |
| 32 | COINCOINBASE GLOBAL INC | 360,300 | $95.5M | 0.37% | Put |
| 33 | LMTLOCKHEED MARTIN CORP | 201,300 | $91.6M | 0.35% | Put |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 669,000 | $91.0M | 0.35% | Put |
| 35 | —ALIBABA GROUP HLDG LTD | 1,246,800 | $90.2M | 0.35% | Call |
| 36 | GOOGLALPHABET INC | 584,400 | $89.0M | 0.34% | Put |
| 37 | SMCISUPER MICRO COMPUTER INC | 85,000 | $85.9M | 0.33% | Call |
| 38 | JPMJPMORGAN CHASE & CO | 427,700 | $85.7M | 0.33% | Call |
| 39 | MSFTMICROSOFT CORP | 181,225 | $76.2M | 0.29% | |
| 40 | ASMLASML HOLDING N V | 77,300 | $75.0M | 0.29% | Call |
| 41 | —COSTCO WHSL CORP NEW | 99,700 | $73.0M | 0.28% | Call |
| 42 | ARMARM HOLDINGS PLC | 572,700 | $71.6M | 0.27% | Put |
| 43 | ARMARM HOLDINGS PLC | 567,700 | $71.0M | 0.27% | Call |
| 44 | USLMUNITED STATES STL CORP NEW | 1,704,000 | $69.5M | 0.27% | Put |
| 45 | TSNTYSON FOODS INC | 1,166,200 | $68.5M | 0.26% | Put |
| 46 | CBOECBOE GLOBAL MKTS INC | 366,100 | $67.3M | 0.26% | Call |
| 47 | ARMARM HOLDINGS PLC | 538,130 | $67.3M | 0.26% | |
| 48 | MDGLMADRIGAL PHARMACEUTICALS INC | 248,300 | $66.3M | 0.25% | Call |
| 49 | TSLATESLA INC | 368,547 | $64.8M | 0.25% | |
| 50 | PDDPDD HOLDINGS INC | 547,800 | $63.7M | 0.24% | Call |
| 51 | BACBANK AMERICA CORP | 1,667,700 | $63.2M | 0.24% | Put |
| 52 | —ALBEMARLE CORP | 478,900 | $63.1M | 0.24% | Put |
| 53 | LRCXLAM RESEARCH CORP | 64,800 | $63.0M | 0.24% | Put |
| 54 | LILI AUTO INC | 2,073,400 | $62.8M | 0.24% | Call |
| 55 | COINCOINBASE GLOBAL INC | 233,612 | $61.9M | 0.24% | |
| 56 | AMZNAMAZON COM INC | 332,406 | $60.0M | 0.23% | |
| 57 | HUMHUMANA INC | 164,300 | $57.0M | 0.22% | Put |
| 58 | LLYELI LILLY & CO | 72,600 | $56.5M | 0.22% | Put |
| 59 | UNHUNITEDHEALTH GROUP INC | 110,500 | $54.7M | 0.21% | Put |
| 60 | GPIGROUP 1 AUTOMOTIVE INC | 175,600 | $51.3M | 0.20% | Call |
| 61 | TSEMTOWER SEMICONDUCTOR LTD | 1,514,500 | $50.7M | 0.19% | Call |
| 62 | CGCCANOPY GROWTH CORP | 5,836,700 | $50.4M | 0.19% | Call |
| 63 | NFLXNETFLIX INC | 81,500 | $49.5M | 0.19% | Put |
| 64 | CCITIGROUP INC | 778,900 | $49.3M | 0.19% | Call |
| 65 | LMTLOCKHEED MARTIN CORP | 107,900 | $49.1M | 0.19% | Call |
| 66 | VKTXVIKING THERAPEUTICS INC | 576,700 | $47.3M | 0.18% | Call |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 112,900 | $47.2M | 0.18% | Call |
| 68 | SHELSHELL PLC | 699,500 | $46.9M | 0.18% | Call |
| 69 | USLMUNITED STATES STL CORP NEW | 1,147,000 | $46.8M | 0.18% | Call |
| 70 | MDGLMADRIGAL PHARMACEUTICALS INC | 174,900 | $46.7M | 0.18% | Put |
| 71 | CORCENCORA INC | 191,200 | $46.5M | 0.18% | Call |
| 72 | CPRICAPRI HOLDINGS LIMITED | 1,013,900 | $45.9M | 0.18% | Put |
| 73 | NFLXNETFLIX INC | 75,000 | $45.5M | 0.17% | Call |
| 74 | CAMTCAMTEK LTD | 543,500 | $45.5M | 0.17% | Call |
| 75 | —VANECK ETF TRUST | 1,421,400 | $44.9M | 0.17% | Call |
| 76 | PYPLPAYPAL HLDGS INC | 670,200 | $44.9M | 0.17% | Call |
| 77 | CVNACARVANA CO | 509,800 | $44.8M | 0.17% | Put |
| 78 | MRKMERCK & CO INC | 339,000 | $44.7M | 0.17% | Call |
| 79 | BABOEING CO | 228,400 | $44.1M | 0.17% | Put |
| 80 | STNGSCORPIO TANKERS INC | 613,800 | $43.9M | 0.17% | Call |
| 81 | —CITIZENS FINL GROUP INC | 1,198,300 | $43.5M | 0.17% | Put |
| 82 | NVMINOVA LTD | 244,200 | $43.3M | 0.17% | Call |
| 83 | BXBLACKSTONE INC | 329,100 | $43.2M | 0.17% | Call |
| 84 | VSTVISTRA CORP | 615,900 | $42.9M | 0.16% | Call |
| 85 | METAMETA PLATFORMS INC | 88,254 | $42.9M | 0.16% | |
| 86 | AXPAMERICAN EXPRESS CO | 184,300 | $42.0M | 0.16% | Call |
| 87 | GOOGALPHABET INC | 273,117 | $41.6M | 0.16% | |
| 88 | CCITIGROUP INC | 653,800 | $41.3M | 0.16% | Put |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 303,700 | $41.3M | 0.16% | Call |
| 90 | —UNITED AIRLS HLDGS INC | 820,500 | $39.3M | 0.15% | Put |
| 91 | RILYGB. RILEY FINANCIAL INC | 1,831,700 | $38.8M | 0.15% | Put |
| 92 | GLDSPDR GOLD TR | 188,300 | $38.7M | 0.15% | Put |
| 93 | CYTKCYTOKINETICS INC | 536,500 | $37.6M | 0.14% | Put |
| 94 | NFLXNETFLIX INC | 61,457 | $37.3M | 0.14% | |
| 95 | CAMTCAMTEK LTD | 440,700 | $36.9M | 0.14% | Put |
| 96 | SHOPSHOPIFY INC | 478,100 | $36.9M | 0.14% | Call |
| 97 | ETENERGY TRANSFER L P | 2,331,700 | $36.7M | 0.14% | Call |
| 98 | BABOEING CO | 189,600 | $36.6M | 0.14% | Call |
| 99 | —JPMORGAN CHASE & CO | 182,200 | $36.5M | 0.14% | Put |
| 100 | HOODROBINHOOD MKTS INC | 1,804,197 | $36.3M | 0.14% |
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