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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 83,300 | $19.0B | 72.85% | Put |
| 202 | —DISNEY WALT CO | 154,700 | $18.9B | 72.70% | Call |
| 203 | —TRUIST FINL CORP | 484,500 | $18.9B | 72.54% | Put |
| 204 | NEMNEWMONT CORP | 526,500 | $18.9B | 72.47% | Call |
| 205 | KOCOCA COLA CO | 303,800 | $18.6B | 71.39% | Put |
| 206 | MUMICRON TECHNOLOGY INC | 157,600 | $18.6B | 71.36% | Call |
| 207 | WFCWELLS FARGO CO NEW | 319,700 | $18.5B | 71.17% | Call |
| 208 | CYBRCYBERARK SOFTWARE LTD | 69,500 | $18.5B | 70.91% | Call |
| 209 | BYNDBEYOND MEAT INC | 2,220,200 | $18.4B | 70.61% | Call |
| 210 | HASHASBRO INC | 324,900 | $18.4B | 70.53% | Call |
| 211 | TMUST-MOBILE US INC | 112,400 | $18.3B | 70.46% | Put |
| 212 | QLYSQUALYS INC | 109,000 | $18.2B | 69.86% | Call |
| 213 | GDGENERAL DYNAMICS CORP | 64,100 | $18.1B | 69.55% | Call |
| 214 | RIGTRANSOCEAN LTD | 2,882,144 | $18.1B | 69.52% | |
| 215 | PRPERMIAN RESOURCES CORP | 1,024,000 | $18.1B | 69.45% | Call |
| 216 | KVUEKENVUE INC | 841,300 | $18.1B | 69.34% | Call |
| 217 | BHCBAUSCH HEALTH COS INC | 1,698,900 | $18.0B | 69.23% | Call |
| 218 | DBRGDIGITALBRIDGE GROUP INC | 917,700 | $17.7B | 67.92% | Call |
| 219 | CHTRCHARTER COMMUNICATIONS INC N | 60,800 | $17.7B | 67.87% | Put |
| 220 | GSGOLDMAN SACHS GROUP INC | 42,300 | $17.7B | 67.86% | Put |
| 221 | LENLENNAR CORP | 102,500 | $17.6B | 67.70% | Call |
| 222 | HPEHEWLETT PACKARD ENTERPRISE C | 994,000 | $17.6B | 67.69% | Call |
| 223 | ITWOPROSHARES TR II | 156,300 | $17.6B | 67.68% | Call |
| 224 | SCHWSCHWAB CHARLES CORP | 242,900 | $17.6B | 67.49% | Put |
| 225 | —DICKS SPORTING GOODS INC | 78,100 | $17.6B | 67.45% | Put |
| 226 | ABNBAIRBNB INC | 106,200 | $17.5B | 67.28% | Put |
| 227 | —AMERICAN AIRLS GROUP INC | 1,132,600 | $17.4B | 66.77% | Put |
| 228 | DBDEUTSCHE BANK A G | 1,100,200 | $17.4B | 66.64% | Put |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 41,400 | $17.3B | 66.47% | Put |
| 230 | SATSECHOSTAR CORP | 1,205,400 | $17.2B | 65.97% | Put |
| 231 | PFEPFIZER INC | 618,133 | $17.2B | 65.88% | |
| 232 | BBIOBRIDGEBIO PHARMA INC | 554,200 | $17.1B | 65.81% | Call |
| 233 | PCTPURECYCLE TECHNOLOGIES INC | 2,741,600 | $17.1B | 65.49% | Call |
| 234 | —MARATHON PETE CORP | 84,500 | $17.0B | 65.39% | Call |
| 235 | SRPTSAREPTA THERAPEUTICS INC | 131,500 | $17.0B | 65.38% | Put |
| 236 | PFEPFIZER INC | 609,600 | $16.9B | 64.97% | Call |
| 237 | METMETLIFE INC | 227,200 | $16.8B | 64.67% | Put |
| 238 | TTETOTALENERGIES SE | 244,500 | $16.8B | 64.63% | Call |
| 239 | GDXVANECK ETF TRUST | 531,275 | $16.8B | 64.52% | |
| 240 | QCOMQUALCOMM INC | 99,100 | $16.8B | 64.44% | Call |
| 241 | VRTVERTIV HOLDINGS CO | 204,000 | $16.7B | 63.99% | Put |
| 242 | BXBLACKSTONE INC | 126,000 | $16.6B | 63.57% | Put |
| 243 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 266,800 | $16.5B | 63.49% | Put |
| 244 | —MARATHON PETE CORP | 82,000 | $16.5B | 63.46% | Put |
| 245 | UPSTUPSTART HLDGS INC | 613,800 | $16.5B | 63.39% | Call |
| 246 | —WALGREENS BOOTS ALLIANCE INC | 756,600 | $16.4B | 63.03% | Put |
| 247 | ZIMZIM INTEGRATED SHIPPING SERV | 1,605,500 | $16.2B | 62.40% | Put |
| 248 | NEMNEWMONT CORP | 452,517 | $16.2B | 62.29% | |
| 249 | VLOVALERO ENERGY CORP | 94,800 | $16.2B | 62.15% | Call |
| 250 | —ALBERTSONS COS INC | 752,400 | $16.1B | 61.96% | Call |
| 251 | —ALLY FINL INC | 397,400 | $16.1B | 61.95% | Put |
| 252 | NUENUCOR CORP | 81,500 | $16.1B | 61.95% | Call |
| 253 | LINLINDE PLC | 34,700 | $16.1B | 61.88% | Call |
| 254 | JDJD.COM INC | 584,800 | $16.0B | 61.52% | Put |
| 255 | —ON HLDG AG | 452,700 | $16.0B | 61.52% | Call |
| 256 | RIORIO TINTO PLC | 246,500 | $15.7B | 60.34% | Call |
| 257 | APLSAPELLIS PHARMACEUTICALS INC | 265,700 | $15.6B | 59.98% | Put |
| 258 | UBERUBER TECHNOLOGIES INC | 202,000 | $15.6B | 59.73% | Call |
| 259 | KMIKINDER MORGAN INC DEL | 845,000 | $15.5B | 59.52% | Call |
| 260 | DOCUDOCUSIGN INC | 259,100 | $15.4B | 59.26% | Call |
| 261 | ENVXENOVIX CORPORATION | 1,924,500 | $15.4B | 59.21% | Call |
| 262 | —JD.COM INC | 562,800 | $15.4B | 59.21% | Call |
| 263 | CELHCELSIUS HLDGS INC | 185,800 | $15.4B | 59.17% | Call |
| 264 | ADIANALOG DEVICES INC | 77,600 | $15.3B | 58.95% | Call |
| 265 | —CLEANSPARK INC | 720,800 | $15.3B | 58.72% | Call |
| 266 | CCLCARNIVAL CORP | 933,800 | $15.3B | 58.60% | Call |
| 267 | —SIRIUS XM HOLDINGS INC | 3,930,500 | $15.3B | 58.57% | Call |
| 268 | —LAUDER ESTEE COS INC | 98,800 | $15.2B | 58.50% | Put |
| 269 | UPSUNITED PARCEL SERVICE INC | 102,400 | $15.2B | 58.45% | Put |
| 270 | —AMC ENTMT HLDGS INC | 4,053,500 | $15.1B | 57.92% | Call |
| 271 | UBSUBS GROUP AG | 490,500 | $15.1B | 57.87% | Put |
| 272 | CVECENOVUS ENERGY INC | 752,200 | $15.0B | 57.75% | Call |
| 273 | MUMICRON TECHNOLOGY INC | 127,190 | $15.0B | 57.59% | |
| 274 | —DICKS SPORTING GOODS INC | 66,500 | $15.0B | 57.43% | Call |
| 275 | TWLOTWILIO INC | 243,900 | $14.9B | 57.28% | Call |
| 276 | QCOMQUALCOMM INC | 88,000 | $14.9B | 57.22% | Put |
| 277 | —KRANESHARES TRUST | 567,000 | $14.9B | 57.16% | Call |
| 278 | DUKDUKE ENERGY CORP NEW | 153,900 | $14.9B | 57.16% | Call |
| 279 | VSTVISTRA CORP | 212,900 | $14.8B | 56.95% | Put |
| 280 | LILI AUTO INC | 486,400 | $14.7B | 56.57% | Put |
| 281 | TSEMTOWER SEMICONDUCTOR LTD | 438,700 | $14.7B | 56.36% | Put |
| 282 | FCXFREEPORT-MCMORAN INC | 311,100 | $14.6B | 56.18% | Put |
| 283 | RCLROYAL CARIBBEAN GROUP | 105,200 | $14.6B | 56.17% | Call |
| 284 | WFCWELLS FARGO CO NEW | 252,200 | $14.6B | 56.14% | Put |
| 285 | PTCTPTC THERAPEUTICS INC | 501,300 | $14.6B | 56.01% | Put |
| 286 | MPTMEDICAL PPTYS TRUST INC | 3,088,521 | $14.5B | 55.75% | |
| 287 | ARKTARK ETF TR | 289,600 | $14.5B | 55.70% | Call |
| 288 | MDBMONGODB INC | 40,400 | $14.5B | 55.65% | Put |
| 289 | CCLCARNIVAL CORP | 884,700 | $14.5B | 55.52% | Put |
| 290 | —FORD MTR CO DEL | 1,085,900 | $14.4B | 55.39% | Put |
| 291 | ITWOPROSHARES TR II | 127,900 | $14.4B | 55.38% | Put |
| 292 | WBDWARNER BROS DISCOVERY INC | 1,637,915 | $14.3B | 54.92% | |
| 293 | GTLBGITLAB INC | 245,100 | $14.3B | 54.90% | Call |
| 294 | —MULLEN AUTOMOTIVE INC | 2,725,600 | $14.2B | 54.44% | Call |
| 295 | MSMORGAN STANLEY | 150,500 | $14.2B | 54.43% | Call |
| 296 | CITHE CIGNA GROUP | 38,966 | $14.2B | 54.36% | |
| 297 | MMM3M CO | 133,400 | $14.1B | 54.34% | Put |
| 298 | BYNDBEYOND MEAT INC | 1,703,300 | $14.1B | 54.17% | Put |
| 299 | MPLXMPLX LP | 338,500 | $14.1B | 54.03% | Call |
| 300 | KRKROGER CO | 246,160 | $14.1B | 54.01% |