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 |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 256,433 | $34.9B | 134.00% | |
| 102 | SCHWSCHWAB CHARLES CORP | 478,900 | $34.6B | 133.06% | Call |
| 103 | XOMEXXON MOBIL CORP | 291,600 | $33.9B | 130.19% | Call |
| 104 | MARAMARATHON DIGITAL HOLDINGS IN | 1,495,543 | $33.8B | 129.70% | |
| 105 | —M & T BK CORP | 231,900 | $33.7B | 129.54% | Put |
| 106 | ASMLASML HOLDING N V | 34,700 | $33.7B | 129.34% | Put |
| 107 | —DISNEY WALT CO | 272,500 | $33.3B | 128.07% | Put |
| 108 | —COMERICA INC | 593,000 | $32.6B | 125.25% | Put |
| 109 | —HESS CORP | 213,200 | $32.5B | 124.99% | Call |
| 110 | PANWPALO ALTO NETWORKS INC | 113,900 | $32.4B | 124.30% | Call |
| 111 | AMGNAMGEN INC | 112,500 | $32.0B | 122.85% | Call |
| 112 | LULULULULEMON ATHLETICA INC | 81,300 | $31.8B | 121.98% | Call |
| 113 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 512,200 | $31.7B | 121.89% | Call |
| 114 | CVNACARVANA CO | 360,440 | $31.7B | 121.70% | |
| 115 | OKTAOKTA INC | 301,400 | $31.5B | 121.11% | Call |
| 116 | HASHASBRO INC | 554,100 | $31.3B | 120.28% | Put |
| 117 | CYTKCYTOKINETICS INC | 437,100 | $30.6B | 117.70% | Call |
| 118 | NVMINOVA LTD | 169,800 | $30.1B | 115.68% | Put |
| 119 | GILDGILEAD SCIENCES INC | 410,300 | $30.1B | 115.43% | Call |
| 120 | CVXCHEVRON CORP NEW | 189,200 | $29.8B | 114.63% | Call |
| 121 | KBHKB HOME | 415,500 | $29.4B | 113.11% | Put |
| 122 | VFCV F CORP | 1,911,400 | $29.3B | 112.61% | Put |
| 123 | —ROBINHOOD MKTS INC | 1,432,600 | $28.8B | 110.76% | Call |
| 124 | PAAPLAINS ALL AMERN PIPELINE L | 1,593,000 | $28.0B | 107.44% | Call |
| 125 | STNGSCORPIO TANKERS INC | 388,900 | $27.8B | 106.87% | Put |
| 126 | DELLDELL TECHNOLOGIES INC | 243,000 | $27.7B | 106.50% | Call |
| 127 | VVISA INC | 98,900 | $27.6B | 106.01% | Call |
| 128 | DKNGDRAFTKINGS INC NEW | 607,100 | $27.6B | 105.89% | Call |
| 129 | AAPLAPPLE INC | 159,536 | $27.4B | 105.07% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 1,156,700 | $26.6B | 102.23% | Call |
| 131 | TSNTYSON FOODS INC | 452,565 | $26.6B | 102.09% | |
| 132 | RTXRTX CORPORATION | 272,400 | $26.6B | 102.04% | Call |
| 133 | AIGAMERICAN INTL GROUP INC | 335,300 | $26.2B | 100.67% | Call |
| 134 | —VANECK ETF TRUST | 824,700 | $26.1B | 100.16% | Put |
| 135 | ARESARES MANAGEMENT CORPORATION | 196,000 | $26.1B | 100.11% | Put |
| 136 | CRMSALESFORCE INC | 86,500 | $26.1B | 100.06% | Call |
| 137 | —MARATHON DIGITAL HOLDINGS IN | 1,140,600 | $25.8B | 98.92% | Call |
| 138 | CPRICAPRI HOLDINGS LIMITED | 557,800 | $25.3B | 97.05% | Call |
| 139 | APOAPOLLO GLOBAL MGMT INC | 222,246 | $25.0B | 95.99% | |
| 140 | RHRH | 71,700 | $25.0B | 95.91% | Put |
| 141 | MCKMCKESSON CORP | 45,700 | $24.5B | 94.23% | Put |
| 142 | PENPENUMBRA INC | 109,700 | $24.5B | 94.03% | Put |
| 143 | DDOMINION ENERGY INC | 494,600 | $24.3B | 93.44% | Put |
| 144 | LVSLAS VEGAS SANDS CORP | 469,803 | $24.3B | 93.29% | |
| 145 | —NEW YORK CMNTY BANCORP INC | 7,540,300 | $24.3B | 93.25% | Put |
| 146 | —ROBINHOOD MKTS INC | 1,183,500 | $23.8B | 91.50% | Put |
| 147 | RACEFERRARI N V | 54,400 | $23.7B | 91.09% | Call |
| 148 | MAMASTERCARD INCORPORATED | 48,700 | $23.5B | 90.08% | Call |
| 149 | —ALBERTSONS COS INC | 1,085,600 | $23.3B | 89.40% | Put |
| 150 | ABRARBOR REALTY TRUST INC | 1,747,200 | $23.1B | 88.92% | Put |
| 151 | SSENTINELONE INC | 992,800 | $23.1B | 88.89% | Call |
| 152 | —BLACKROCK INC | 27,700 | $23.1B | 88.70% | Call |
| 153 | UBERUBER TECHNOLOGIES INC | 299,227 | $23.0B | 88.48% | |
| 154 | CVNACARVANA CO | 261,800 | $23.0B | 88.39% | Call |
| 155 | —UNITEDHEALTH GROUP INC | 46,100 | $22.8B | 87.59% | Call |
| 156 | —US BANCORP DEL | 510,200 | $22.8B | 87.59% | Put |
| 157 | SRPTSAREPTA THERAPEUTICS INC | 175,800 | $22.8B | 87.41% | Call |
| 158 | PYPLPAYPAL HLDGS INC | 335,349 | $22.5B | 86.29% | |
| 159 | CSIQCANADIAN SOLAR INC | 1,136,700 | $22.5B | 86.27% | Put |
| 160 | APOAPOLLO GLOBAL MGMT INC | 199,200 | $22.4B | 86.04% | Call |
| 161 | ABRARBOR REALTY TRUST INC | 1,690,000 | $22.4B | 86.00% | Call |
| 162 | —SIRIUS XM HOLDINGS INC | 5,747,300 | $22.3B | 85.65% | Put |
| 163 | NEMNEWMONT CORP | 617,700 | $22.1B | 85.03% | Put |
| 164 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,489,100 | $22.1B | 84.76% | Call |
| 165 | FUTUFUTU HLDGS LTD | 402,000 | $21.8B | 83.61% | Put |
| 166 | ALBALBEMARLE CORP | 164,700 | $21.7B | 83.34% | Call |
| 167 | —MARATHON DIGITAL HOLDINGS IN | 960,000 | $21.7B | 83.25% | Put |
| 168 | FCXFREEPORT-MCMORAN INC | 460,200 | $21.6B | 83.11% | Call |
| 169 | —MEDICAL PPTYS TRUST INC | 4,594,600 | $21.6B | 82.94% | Put |
| 170 | —PAN AMERN SILVER CORP | 1,424,900 | $21.5B | 82.53% | Call |
| 171 | ACBAURORA CANNABIS INC | 4,886,200 | $21.4B | 82.39% | Call |
| 172 | BTUPEABODY ENERGY CORP | 880,900 | $21.4B | 82.08% | Call |
| 173 | CALCALERES INC | 518,800 | $21.3B | 81.76% | Call |
| 174 | NVONOVO-NORDISK A S | 165,400 | $21.2B | 81.57% | Call |
| 175 | KBHKB HOME | 299,500 | $21.2B | 81.53% | Call |
| 176 | EHEHANG HLDGS LTD | 1,030,200 | $21.2B | 81.39% | Put |
| 177 | MRVLMARVELL TECHNOLOGY INC | 297,400 | $21.1B | 80.96% | Call |
| 178 | TRVCCITIGROUP INC | 333,137 | $21.1B | 80.92% | |
| 179 | ETENERGY TRANSFER L P | 1,337,806 | $21.0B | 80.82% | |
| 180 | JPMJPMORGAN CHASE & CO | 104,645 | $21.0B | 80.50% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 333,300 | $20.9B | 80.40% | Call |
| 182 | PFEPFIZER INC | 751,200 | $20.8B | 80.06% | Put |
| 183 | CSIQCANADIAN SOLAR INC | 1,042,724 | $20.6B | 79.14% | |
| 184 | PGRPROGRESSIVE CORP | 98,800 | $20.4B | 78.48% | Call |
| 185 | —PIONEER NAT RES CO | 77,200 | $20.3B | 77.84% | Put |
| 186 | MUMICRON TECHNOLOGY INC | 171,500 | $20.2B | 77.65% | Put |
| 187 | CHTRCHARTER COMMUNICATIONS INC N | 69,500 | $20.2B | 77.58% | Call |
| 188 | STNGSCORPIO TANKERS INC | 279,894 | $20.0B | 76.92% | |
| 189 | —PIONEER NAT RES CO | 76,000 | $19.9B | 76.63% | Call |
| 190 | —GENERAL MTRS CO | 437,100 | $19.8B | 76.13% | Call |
| 191 | RILYGB. RILEY FINANCIAL INC | 932,100 | $19.7B | 75.79% | Call |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 61,400 | $19.7B | 75.60% | Call |
| 193 | FSLRFIRST SOLAR INC | 116,082 | $19.6B | 75.26% | |
| 194 | UBSUBS GROUP AG | 631,300 | $19.4B | 74.49% | Call |
| 195 | —LAUDER ESTEE COS INC | 125,300 | $19.3B | 74.18% | Call |
| 196 | FROFRONTLINE PLC | 825,900 | $19.3B | 74.16% | Call |
| 197 | VRTVERTIV HOLDINGS CO | 236,000 | $19.3B | 74.03% | Call |
| 198 | BLDRBUILDERS FIRSTSOURCE INC | 91,600 | $19.1B | 73.37% | Call |
| 199 | WWAYFAIR INC | 281,400 | $19.1B | 73.36% | Call |
| 200 | XOMEXXON MOBIL CORP | 163,500 | $19.0B | 73.00% | Put |