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 | $1.1T | 4383.89% | Put |
| 2 | MSTRMICROSTRATEGY INC | 634,700 | $1.1T | 4155.39% | Call |
| 3 | MSTRMICROSTRATEGY INC | 549,900 | $937.3B | 3600.20% | Put |
| 4 | NVDANVIDIA CORPORATION | 825,400 | $745.8B | 2864.52% | Call |
| 5 | METAMETA PLATFORMS INC | 1,450,300 | $704.2B | 2704.89% | Put |
| 6 | —META PLATFORMS INC | 1,314,900 | $638.5B | 2452.36% | Call |
| 7 | MSFTMICROSOFT CORP | 1,060,200 | $446.0B | 1713.21% | Call |
| 8 | TSLATESLA INC | 2,430,800 | $427.3B | 1641.25% | Call |
| 9 | AAPLAPPLE INC | 2,207,100 | $378.5B | 1453.67% | Call |
| 10 | AVGOBROADCOM INC | 205,400 | $272.2B | 1045.64% | Call |
| 11 | AMDADVANCED MICRO DEVICES INC | 1,469,000 | $265.1B | 1018.37% | Put |
| 12 | LLYELI LILLY & CO | 302,700 | $235.5B | 904.48% | Call |
| 13 | TSLATESLA INC | 1,311,900 | $230.6B | 885.78% | Put |
| 14 | MSFTMICROSOFT CORP | 488,500 | $205.5B | 789.38% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 1,052,300 | $189.9B | 729.49% | Call |
| 16 | FSLRFIRST SOLAR INC | 1,088,500 | $183.7B | 705.72% | Call |
| 17 | NVDANVIDIA CORPORATION | 178,934 | $161.7B | 620.98% | |
| 18 | —AMAZON COM INC | 811,900 | $146.4B | 562.50% | Call |
| 19 | AMDADVANCED MICRO DEVICES INC | 800,975 | $144.6B | 555.26% | |
| 20 | AAPLAPPLE INC | 802,300 | $137.6B | 528.42% | Put |
| 21 | COINCOINBASE GLOBAL INC | 517,200 | $137.1B | 526.66% | Call |
| 22 | —BROADCOM INC | 99,900 | $132.4B | 508.56% | Put |
| 23 | FSLRFIRST SOLAR INC | 661,600 | $111.7B | 428.94% | Put |
| 24 | —ALIBABA GROUP HLDG LTD | 1,475,400 | $106.8B | 410.05% | Put |
| 25 | LRCXLAM RESEARCH CORP | 103,300 | $100.4B | 385.48% | Call |
| 26 | AMZNAMAZON COM INC | 554,100 | $99.9B | 383.89% | Put |
| 27 | SMCISUPER MICRO COMPUTER INC | 98,400 | $99.4B | 381.73% | Put |
| 28 | GOOGLALPHABET INC | 650,700 | $99.1B | 380.54% | Call |
| 29 | BABAALIBABA GROUP HLDG LTD | 1,363,533 | $98.7B | 378.96% | |
| 30 | CLSKCLEANSPARK INC | 4,579,210 | $97.1B | 373.05% | |
| 31 | SLGSL GREEN RLTY CORP | 1,753,700 | $96.7B | 371.34% | Put |
| 32 | COINCOINBASE GLOBAL INC | 360,300 | $95.5B | 366.89% | Put |
| 33 | LMTLOCKHEED MARTIN CORP | 201,300 | $91.6B | 351.69% | Put |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 669,000 | $91.0B | 349.59% | Put |
| 35 | —ALIBABA GROUP HLDG LTD | 1,246,800 | $90.2B | 346.52% | Call |
| 36 | GOOGLALPHABET INC | 584,400 | $89.0B | 341.76% | Put |
| 37 | SMCISUPER MICRO COMPUTER INC | 85,000 | $85.9B | 329.75% | Call |
| 38 | JPMJPMORGAN CHASE & CO | 427,700 | $85.7B | 329.04% | Call |
| 39 | MSFTMICROSOFT CORP | 181,225 | $76.2B | 292.84% | |
| 40 | ASMLASML HOLDING N V | 77,300 | $75.0B | 288.13% | Call |
| 41 | —COSTCO WHSL CORP NEW | 99,700 | $73.0B | 280.55% | Call |
| 42 | ARMARM HOLDINGS PLC | 572,700 | $71.6B | 274.93% | Put |
| 43 | ARMARM HOLDINGS PLC | 567,700 | $71.0B | 272.53% | Call |
| 44 | USLMUNITED STATES STL CORP NEW | 1,704,000 | $69.5B | 266.90% | Put |
| 45 | TSNTYSON FOODS INC | 1,166,200 | $68.5B | 263.06% | Put |
| 46 | CBOECBOE GLOBAL MKTS INC | 366,100 | $67.3B | 258.35% | Call |
| 47 | ARMARM HOLDINGS PLC | 538,130 | $67.3B | 258.34% | |
| 48 | MDGLMADRIGAL PHARMACEUTICALS INC | 248,300 | $66.3B | 254.67% | Call |
| 49 | TSLATESLA INC | 368,547 | $64.8B | 248.84% | |
| 50 | PDDPDD HOLDINGS INC | 547,800 | $63.7B | 244.59% | Call |
| 51 | BACBANK AMERICA CORP | 1,667,700 | $63.2B | 242.89% | Put |
| 52 | —ALBEMARLE CORP | 478,900 | $63.1B | 242.32% | Put |
| 53 | LRCXLAM RESEARCH CORP | 64,800 | $63.0B | 241.81% | Put |
| 54 | LILI AUTO INC | 2,073,400 | $62.8B | 241.14% | Call |
| 55 | COINCOINBASE GLOBAL INC | 233,612 | $61.9B | 237.88% | |
| 56 | AMZNAMAZON COM INC | 332,406 | $60.0B | 230.30% | |
| 57 | HUMHUMANA INC | 164,300 | $57.0B | 218.80% | Put |
| 58 | LLYELI LILLY & CO | 72,600 | $56.5B | 216.93% | Put |
| 59 | UNHUNITEDHEALTH GROUP INC | 110,500 | $54.7B | 209.96% | Put |
| 60 | GPIGROUP 1 AUTOMOTIVE INC | 175,600 | $51.3B | 197.09% | Call |
| 61 | TSEMTOWER SEMICONDUCTOR LTD | 1,514,500 | $50.7B | 194.58% | Call |
| 62 | CGCCANOPY GROWTH CORP | 5,836,700 | $50.4B | 193.47% | Call |
| 63 | NFLXNETFLIX INC | 81,500 | $49.5B | 190.11% | Put |
| 64 | CCITIGROUP INC | 778,900 | $49.3B | 189.19% | Call |
| 65 | LMTLOCKHEED MARTIN CORP | 107,900 | $49.1B | 188.51% | Call |
| 66 | VKTXVIKING THERAPEUTICS INC | 576,700 | $47.3B | 181.63% | Call |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 112,900 | $47.2B | 181.26% | Call |
| 68 | SHELSHELL PLC | 699,500 | $46.9B | 180.11% | Call |
| 69 | USLMUNITED STATES STL CORP NEW | 1,147,000 | $46.8B | 179.65% | Call |
| 70 | MDGLMADRIGAL PHARMACEUTICALS INC | 174,900 | $46.7B | 179.39% | Put |
| 71 | CORCENCORA INC | 191,200 | $46.5B | 178.44% | Call |
| 72 | CPRICAPRI HOLDINGS LIMITED | 1,013,900 | $45.9B | 176.41% | Put |
| 73 | NFLXNETFLIX INC | 75,000 | $45.5B | 174.95% | Call |
| 74 | CAMTCAMTEK LTD | 543,500 | $45.5B | 174.87% | Call |
| 75 | —VANECK ETF TRUST | 1,421,400 | $44.9B | 172.62% | Call |
| 76 | PYPLPAYPAL HLDGS INC | 670,200 | $44.9B | 172.44% | Call |
| 77 | CVNACARVANA CO | 509,800 | $44.8B | 172.13% | Put |
| 78 | MRKMERCK & CO INC | 339,000 | $44.7B | 171.81% | Call |
| 79 | BABOEING CO | 228,400 | $44.1B | 169.30% | Put |
| 80 | STNGSCORPIO TANKERS INC | 613,800 | $43.9B | 168.68% | Call |
| 81 | —CITIZENS FINL GROUP INC | 1,198,300 | $43.5B | 167.02% | Put |
| 82 | NVMINOVA LTD | 244,200 | $43.3B | 166.37% | Call |
| 83 | BXBLACKSTONE INC | 329,100 | $43.2B | 166.05% | Call |
| 84 | VSTVISTRA CORP | 615,900 | $42.9B | 164.76% | Call |
| 85 | METAMETA PLATFORMS INC | 88,254 | $42.9B | 164.60% | |
| 86 | AXPAMERICAN EXPRESS CO | 184,300 | $42.0B | 161.17% | Call |
| 87 | GOOGALPHABET INC | 273,117 | $41.6B | 159.72% | |
| 88 | CCITIGROUP INC | 653,800 | $41.3B | 158.80% | Put |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 303,700 | $41.3B | 158.70% | Call |
| 90 | —UNITED AIRLS HLDGS INC | 820,500 | $39.3B | 150.89% | Put |
| 91 | RILYGB. RILEY FINANCIAL INC | 1,831,700 | $38.8B | 148.94% | Put |
| 92 | GLDSPDR GOLD TR | 188,300 | $38.7B | 148.78% | Put |
| 93 | CYTKCYTOKINETICS INC | 536,500 | $37.6B | 144.47% | Put |
| 94 | NFLXNETFLIX INC | 61,457 | $37.3B | 143.36% | |
| 95 | CAMTCAMTEK LTD | 440,700 | $36.9B | 141.79% | Put |
| 96 | SHOPSHOPIFY INC | 478,100 | $36.9B | 141.71% | Call |
| 97 | ETENERGY TRANSFER L P | 2,331,700 | $36.7B | 140.87% | Call |
| 98 | BABOEING CO | 189,600 | $36.6B | 140.54% | Call |
| 99 | —JPMORGAN CHASE & CO | 182,200 | $36.5B | 140.17% | Put |
| 100 | HOODROBINHOOD MKTS INC | 1,804,197 | $36.3B | 139.49% |
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