GROUP ONE TRADING LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$21.6M

Holdings

6,911

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,911 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	—DESKTOP METAL INC	3,077,382	$2K	0.01%
1302	TRPTC ENERGY CORP	53,700	$2K	0.01%	Call
1303	BCSBARCLAYS PLC	274,200	$2K	0.01%	Call
1304	SNOWSNOWFLAKE INC	18,300	$2K	0.01%	Put
1305	CELHCELSIUS HLDGS INC	26,100	$2K	0.01%	Put
1306	TALTAL EDUCATION GROUP	207,500	$2K	0.01%	Put
1307	NKENIKE INC	25,100	$2K	0.01%	Put
1308	TFINTRIUMPH FINANCIAL INC	32,600	$2K	0.01%	Call
1309	—TEEKAY TANKERS LTD	37,200	$2K	0.01%	Call
1310	INSMINSMED INC	75,300	$2K	0.01%	Put
1311	NRGNRG ENERGY INC	35,700	$2K	0.01%	Put
1312	SCCOSOUTHERN COPPER CORP	21,600	$2K	0.01%	Put
1313	—UGI CORP NEW	110,400	$2K	0.01%	Put
1314	—SOUTHWEST AIRLS CO	91,200	$2K	0.01%	Call
1315	RACEFERRARI N V	6,800	$2K	0.01%	Put
1316	RCREADY CAPITAL CORP	229,000	$2K	0.01%	Call
1317	CAGCONAGRA BRANDS INC	90,800	$2K	0.01%	Call
1318	AXSMAXSOME THERAPEUTICS INC	35,461	$2K	0.01%
1319	CFGCITIZENS FINL GROUP INC	73,511	$2K	0.01%
1320	—MORPHOSYS AG	134,000	$2K	0.01%	Call
1321	ALKALASKA AIR GROUP INC	46,812	$2K	0.01%
1322	INVHINVITATION HOMES INC	82,500	$2K	0.01%	Call
1323	WOLFWOLFSPEED INC	76,600	$2K	0.01%	Put
1324	SLVISHARES SILVER TR	106,300	$2K	0.01%	Put
1325	AUPHAURINIA PHARMACEUTICALS INC	465,600	$2K	0.01%	Call
1326	BLMNBLOOMIN BRANDS INC	78,100	$2K	0.01%	Call
1327	SNYSANOFI	42,300	$2K	0.01%	Put
1328	NBRNABORS INDUSTRIES LTD	33,100	$2K	0.01%	Put
1329	NETCLOUDFLARE INC	29,681	$2K	0.01%
1330	ULUNILEVER PLC	44,600	$2K	0.01%	Call
1331	FROGJFROG LTD	52,300	$2K	0.01%	Call
1332	FLRFLUOR CORP NEW	51,600	$2K	0.01%	Call
1333	AGOASSURED GUARANTY LTD	34,200	$2K	0.01%	Call
1334	DALDELTA AIR LINES INC DEL	55,800	$2K	0.01%	Put
1335	IMMRIMMERSION CORP	308,388	$2K	0.01%
1336	GHGUARDANT HEALTH INC	139,300	$2K	0.01%	Put
1337	HCPHASHICORP INC	79,400	$2K	0.01%
1338	MPLXMPLX LP	71,900	$2K	0.01%	Put
1339	—MANCHESTER UTD PLC NEW	176,600	$2K	0.01%	Put
1340	DEODIAGEO PLC	20,100	$2K	0.01%	Put
1341	FNDFLOOR & DECOR HLDGS INC	19,500	$2K	0.01%	Put
1342	—HAWAIIAN HOLDINGS INC	194,200	$2K	0.01%	Call
1343	RDWREDWIRE CORPORATION	492,900	$2K	0.01%	Put
1344	GQ9SPDR GOLD TR	13,614	$2K	0.01%
1345	RDDTREDDIT INC	45,592	$2K	0.01%
1346	GFIGOLD FIELDS LTD	144,900	$2K	0.01%	Put
1347	BEKEKE HLDGS INC	208,400	$2K	0.01%	Put
1348	BBWIBATH & BODY WORKS INC	42,900	$2K	0.01%	Put
1349	VLOVALERO ENERGY CORP	16,800	$2K	0.01%	Put
1350	DOCNDIGITALOCEAN HLDGS INC	72,300	$2K	0.01%	Put
1351	IONQIONQ INC	202,400	$2K	0.01%	Put
1352	UCTTULTRA CLEAN HLDGS INC	49,400	$2K	0.01%	Call
1353	KDKYNDRYL HLDGS INC	128,400	$2K	0.01%	Call
1354	HRBBLOCK INC	31,200	$2K	0.01%	Put
1355	BMTABRITISH AMERN TOB PLC	75,087	$2K	0.01%
1356	VTRSVIATRIS INC	171,100	$2K	0.01%	Put
1357	GHGUARDANT HEALTH INC	135,200	$2K	0.01%	Call
1358	—AVIDXCHANGE HOLDINGS INC	158,000	$2K	0.01%	Call
1359	IMVTIMMUNOVANT INC	70,800	$2K	0.01%	Put
1360	IBMINTERNATIONAL BUSINESS MACHS	13,279	$2K	0.01%
1361	AAALCOA CORP	88,700	$2K	0.01%	Put
1362	SUSUNCOR ENERGY INC NEW	68,400	$2K	0.01%	Call
1363	SWBISMITH & WESSON BRANDS INC	140,700	$2K	0.01%	Call
1364	CBRLCRACKER BARREL OLD CTRY STOR	28,629	$2K	0.01%
1365	PATHUIPATH INC	121,700	$2K	0.01%	Put
1366	MGMMGM RESORTS INTERNATIONAL	45,600	$2K	0.01%	Call
1367	HUTHUT 8 CORP	241,923	$2K	0.01%
1368	HPPHUDSON PAC PPTYS INC	390,100	$2K	0.01%	Call
1369	IPINTERNATIONAL PAPER CO	57,600	$2K	0.01%	Call
1370	HRTXHERON THERAPEUTICS INC	909,100	$2K	0.01%	Call
1371	CRKCOMSTOCK RES INC	306,747	$2K	0.01%
1372	AMLXAMYLYX PHARMACEUTICALS INC	945,600	$2K	0.01%	Call
1373	LABUDIREXION SHS ETF TR	22,033	$2K	0.01%
1374	—VODAFONE GROUP PLC NEW	328,900	$2K	0.01%	Call
1375	MARMARRIOTT INTL INC NEW	10,097	$2K	0.01%
1376	BNSBANK NOVA SCOTIA HALIFAX	56,600	$2K	0.01%	Put
1377	RGRSTURM RUGER & CO INC	51,100	$2K	0.01%	Call
1378	CNKCINEMARK HLDGS INC	126,000	$2K	0.01%	Put
1379	INTCINTEL CORP	48,830	$2K	0.01%
1380	BURUNUBURU INC	14,965	$2K	0.01%
1381	—IRON MTN INC DEL	35,300	$2K	0.01%	Call
1382	PNRPENTAIR PLC	28,200	$2K	0.01%	Call
1383	—TE CONNECTIVITY LTD	16,400	$2K	0.01%	Put
1384	FDXFEDEX CORP	7,540	$2K	0.01%
1385	GOTUGAOTU TECHEDU INC	370,100	$2K	0.01%	Put
1386	BCRXBIOCRYST PHARMACEUTICALS INC	395,700	$2K	0.01%	Call
1387	ECECOPETROL S A	214,600	$2K	0.01%	Put
1388	—JUNIPER NETWORKS INC	58,500	$2K	0.01%	Call
1389	VERAVERA THERAPEUTICS INC	48,400	$2K	0.01%	Put
1390	WDCWESTERN DIGITAL CORP.	33,900	$2K	0.01%	Put
1391	BOHBANK HAWAII CORP	42,800	$2K	0.01%	Call
1392	—SPDR DOW JONES INDL AVERAGE	6,400	$2K	0.01%	Put
1393	NVNOENVVENO MEDICAL CORPORATION	416,000	$2K	0.01%	Call
1394	FROGJFROG LTD	49,400	$2K	0.01%	Put
1395	—FRANCO NEV CORP	20,600	$2K	0.01%	Put
1396	LULULULULEMON ATHLETICA INC	5,200	$2K	0.01%	Put
1397	ACHCACADIA HEALTHCARE COMPANY IN	26,200	$2K	0.01%	Put
1398	ZMZOOM VIDEO COMMUNICATIONS IN	42,200	$2K	0.01%	Put
1399	AERAERCAP HOLDINGS NV	23,500	$2K	0.01%	Call
1400	DUOLDUOLINGO INC	10,100	$2K	0.01%	Put

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