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
1001	SLGSL GREEN RLTY CORP	65,067	$3.0M	0.01%
1002	WDCWESTERN DIGITAL CORP.	47,900	$3.0M	0.01%	Call
1003	AVTRAVANTOR INC	130,300	$3.0M	0.01%	Put
1004	EXCEXELON CORP	80,900	$3.0M	0.01%	Call
1005	AMPXAMPRIUS TECHNOLOGIES INC	1,335,000	$3.0M	0.01%	Call
1006	BRKDDIREXION SHS ETF TR	24,300	$3.0M	0.01%	Put
1007	OSCROSCAR HEALTH INC	216,000	$3.0M	0.01%	Call
1008	ARCCARES CAPITAL CORP	179,900	$3.0M	0.01%	Put
1009	—INTERNATIONAL BUSINESS MACHS	16,800	$3.0M	0.01%	Call
1010	EXASEXACT SCIENCES CORP	49,600	$3.0M	0.01%	Put
1011	ZTOZTO EXPRESS CAYMAN INC	164,200	$3.0M	0.01%	Put
1012	—LINCOLN NATL CORP IND	109,700	$3.0M	0.01%	Call
1013	CIFRCIPHER MINING INC	609,300	$3.0M	0.01%	Call
1014	FMCFMC CORP	61,000	$3.0M	0.01%	Put
1015	AESAES CORP	195,600	$3.0M	0.01%	Call
1016	CEIXEURCONSOL ENERGY INC NEW	36,645	$3.0M	0.01%
1017	LQDALIQUIDIA CORPORATION	248,700	$3.0M	0.01%	Call
1018	DEDEERE & CO	8,500	$3.0M	0.01%	Put
1019	—XPO INC	32,700	$3.0M	0.01%	Call
1020	MRNAMODERNA INC	33,083	$3.0M	0.01%
1021	ADIANALOG DEVICES INC	15,200	$3.0M	0.01%	Put
1022	ACNACCENTURE PLC IRELAND	8,898	$3.0M	0.01%
1023	IRINGERSOLL RAND INC	40,300	$3.0M	0.01%	Call
1024	—ARISTA NETWORKS INC	13,300	$3.0M	0.01%	Put
1025	MSMORGAN STANLEY	38,400	$3.0M	0.01%	Put
1026	MOSMOSAIC CO NEW	121,200	$3.0M	0.01%	Put
1027	BBIOBRIDGEBIO PHARMA INC	97,600	$3.0M	0.01%	Put
1028	ENVXENOVIX CORPORATION	448,300	$3.0M	0.01%	Put
1029	USOUNITED STS OIL FD LP	43,871	$3.0M	0.01%
1030	—KINNATE BIOPHARMA INC	1,257,200	$3.0M	0.01%	Put
1031	OCULOCULAR THERAPEUTIX INC	373,303	$3.0M	0.01%
1032	—PENNYMAC FINL SVCS INC NEW	36,300	$3.0M	0.01%	Put
1033	—AVADEL PHARMACEUTICALS PLC	200,000	$3.0M	0.01%	Call
1034	BIDUBAIDU INC	37,500	$3.0M	0.01%	Put
1035	COPCONOCOPHILLIPS	27,100	$3.0M	0.01%	Put
1036	SRGSERITAGE GROWTH PPTYS	362,969	$3.0M	0.01%
1037	MOALTRIA GROUP INC	85,298	$3.0M	0.01%
1038	RBLXROBLOX CORP	100,800	$3.0M	0.01%	Call
1039	—FRONTIER COMMUNICATIONS PARE	136,000	$3.0M	0.01%	Put
1040	LCIDLUCID GROUP INC	1,066,100	$3.0M	0.01%	Put
1041	AKAMAKAMAI TECHNOLOGIES INC	30,700	$3.0M	0.01%	Call
1042	LODECOMSTOCK INC	9,900	$3.0M	0.01%	Call
1043	VNOVORNADO RLTY TR	121,168	$3.0M	0.01%
1044	COURCOURSERA INC	252,600	$3.0M	0.01%	Call
1045	GNRCGENERAC HLDGS INC	24,700	$3.0M	0.01%	Call
1046	FTAIFTAI AVIATION LTD	55,900	$3.0M	0.01%	Put
1047	YUMCYUM CHINA HLDGS INC	82,800	$3.0M	0.01%	Call
1048	—CALIFORNIA RES CORP	69,500	$3.0M	0.01%	Put
1049	HSYHERSHEY CO	16,400	$3.0M	0.01%	Put
1050	PPLPPL CORP	139,400	$3.0M	0.01%	Call
1051	—CEREVEL THERAPEUTICS HLDNG I	71,800	$3.0M	0.01%	Call
1052	ZTSZOETIS INC	20,800	$3.0M	0.01%	Call
1053	—UNITED AIRLS HLDGS INC	83,000	$3.0M	0.01%	Call
1054	DRSLEONARDO DRS INC	154,400	$3.0M	0.01%	Put
1055	CHWYCHEWY INC	200,200	$3.0M	0.01%	Put
1056	ALTALTIMMUNE INC	309,459	$3.0M	0.01%
1057	LUVSOUTHWEST AIRLS CO	133,406	$3.0M	0.01%
1058	MQMARQETA INC	512,300	$3.0M	0.01%	Call
1059	PCARPACCAR INC	30,400	$3.0M	0.01%	Call
1060	CPNGCOUPANG INC	191,526	$3.0M	0.01%
1061	ABSIABSCI CORPORATION	588,200	$3.0M	0.01%	Call
1062	IRWDIRONWOOD PHARMACEUTICALS INC	442,200	$3.0M	0.01%	Call
1063	PPCPILGRIMS PRIDE CORP	113,900	$3.0M	0.01%	Call
1064	MLTXMOONLAKE IMMUNOTHERAPEUTICS	69,900	$3.0M	0.01%	Put
1065	—M & T BK CORP	26,700	$3.0M	0.01%	Call
1066	TFCTRUIST FINL CORP	100,354	$3.0M	0.01%
1067	SBSWSIBANYE STILLWATER LTD	712,000	$3.0M	0.01%	Put
1068	NOGNORTHERN OIL & GAS INC	97,900	$3.0M	0.01%	Call
1069	AKAMAKAMAI TECHNOLOGIES INC	28,500	$3.0M	0.01%	Put
1070	COHRCOHERENT CORP	63,000	$3.0M	0.01%	Call
1071	TEAMATLASSIAN CORPORATION	19,400	$3.0M	0.01%	Put
1072	FASTFASTENAL CO	40,900	$3.0M	0.01%	Put
1073	BHVNBIOHAVEN LTD	66,393	$3.0M	0.01%
1074	RUNSUNRUN INC	269,700	$3.0M	0.01%	Call
1075	—MARATHON OIL CORP	129,800	$3.0M	0.01%	Call
1076	LMNDLEMONADE INC	225,500	$3.0M	0.01%	Call
1077	—VEEVA SYS INC	14,000	$3.0M	0.01%	Put
1078	LVSLAS VEGAS SANDS CORP	70,200	$3.0M	0.01%	Put
1079	EQNREQUINOR ASA	119,900	$3.0M	0.01%	Call
1080	—AVADEL PHARMACEUTICALS PLC	186,600	$3.0M	0.01%	Put
1081	EHCENCOMPASS HEALTH CORP	48,100	$3.0M	0.01%	Put
1082	ORCLORACLE CORP	29,800	$3.0M	0.01%	Put
1083	MBLYMOBILEYE GLOBAL INC	107,500	$3.0M	0.01%	Call
1084	SBSAFE BULKERS INC	667,000	$3.0M	0.01%	Call
1085	EQXEQUINOX GOLD CORP	613,118	$3.0M	0.01%
1086	—CIPHER MINING INC	688,200	$3.0M	0.01%	Put
1087	DXCMDEXCOM INC	28,800	$3.0M	0.01%	Put
1088	MDBMONGODB INC	8,400	$3.0M	0.01%	Call
1089	ATMUATMUS FILTRATION TECHNOLOGIE	99,500	$3.0M	0.01%	Call
1090	ELFE L F BEAUTY INC	15,600	$3.0M	0.01%	Call
1091	—SILK RD MED INC	210,400	$3.0M	0.01%	Call
1092	MIRMIRION TECHNOLOGIES INC	337,800	$3.0M	0.01%	Call
1093	SBSWSIBANYE STILLWATER LTD	833,965	$3.0M	0.01%
1094	NOVNOV INC	183,300	$3.0M	0.01%	Call
1095	ESTCELASTIC N V	36,900	$3.0M	0.01%	Call
1096	BRKDDIREXION SHS ETF TR	43,400	$3.0M	0.01%	Call
1097	NVEINUVEI CORPORATION	112,497	$3.0M	0.01%
1098	BBVABANCO BILBAO VIZCAYA ARGENTA	275,000	$3.0M	0.01%	Call
1099	BUDANHEUSER BUSCH INBEV SA/NV	62,000	$3.0M	0.01%	Put
1100	PSTGPURE STORAGE INC	69,474	$3.0M	0.01%

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