GROUP ONE TRADING LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$29.8B
Holdings
7,549
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 10,652,100 | $2.7T | 8955.37% | Call |
| 2 | —META PLATFORMS INC | 3,263,100 | $979.6B | 3291.41% | Call |
| 3 | TSLATESLA INC | 2,832,600 | $708.8B | 2381.41% | Put |
| 4 | NVDANVIDIA CORPORATION | 1,616,500 | $703.2B | 2362.55% | Call |
| 5 | NVDANVIDIA CORPORATION | 1,381,600 | $601.0B | 2019.24% | Put |
| 6 | METAMETA PLATFORMS INC | 1,894,300 | $568.7B | 1910.73% | Put |
| 7 | AAPLAPPLE INC | 3,087,200 | $528.6B | 1775.90% | Call |
| 8 | GOOGLALPHABET INC | 2,942,800 | $388.0B | 1303.67% | Put |
| 9 | MSFTMICROSOFT CORP | 1,196,400 | $377.8B | 1269.25% | Call |
| 10 | AAPLAPPLE INC | 1,979,800 | $339.0B | 1138.87% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 2,469,100 | $253.9B | 852.98% | Put |
| 12 | NFLXNETFLIX INC | 649,800 | $245.4B | 824.40% | Call |
| 13 | —SEAGEN INC | 1,103,400 | $234.1B | 786.51% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 2,110,200 | $217.0B | 729.00% | Call |
| 15 | FSLRFIRST SOLAR INC | 1,252,900 | $202.5B | 680.23% | Call |
| 16 | —AMAZON COM INC | 1,511,000 | $192.1B | 645.36% | Call |
| 17 | —ALIBABA GROUP HLDG LTD | 2,170,100 | $188.2B | 632.45% | Call |
| 18 | MSFTMICROSOFT CORP | 527,900 | $166.7B | 560.04% | Put |
| 19 | —HORIZON THERAPEUTICS PUB L | 1,400,200 | $162.0B | 544.27% | Put |
| 20 | —ALBEMARLE CORP | 944,600 | $160.6B | 539.66% | Put |
| 21 | —ACTIVISION BLIZZARD INC | 1,505,600 | $141.0B | 473.64% | Call |
| 22 | MSTRMICROSTRATEGY INC | 398,100 | $130.7B | 439.10% | Call |
| 23 | UBSUBS GROUP AG | 5,194,100 | $128.0B | 430.18% | Call |
| 24 | —ALIBABA GROUP HLDG LTD | 1,437,900 | $124.7B | 419.06% | Put |
| 25 | FSLRFIRST SOLAR INC | 771,500 | $124.7B | 418.87% | Put |
| 26 | AMZNAMAZON COM INC | 970,400 | $123.4B | 414.47% | Put |
| 27 | AVGOBROADCOM INC | 141,600 | $117.6B | 395.16% | Call |
| 28 | LRCXLAM RESEARCH CORP | 178,300 | $111.8B | 375.48% | Put |
| 29 | GOOGLALPHABET INC | 832,200 | $109.7B | 368.66% | Call |
| 30 | —SEAGEN INC | 516,000 | $109.5B | 367.80% | Call |
| 31 | ADBEADOBE INC | 211,500 | $107.8B | 362.34% | Call |
| 32 | —ACTIVISION BLIZZARD INC | 1,145,900 | $107.3B | 360.48% | Put |
| 33 | RCLROYAL CARIBBEAN GROUP | 1,130,000 | $104.1B | 349.83% | Put |
| 34 | PANWPALO ALTO NETWORKS INC | 420,300 | $98.5B | 331.07% | Put |
| 35 | NFLXNETFLIX INC | 255,200 | $96.4B | 323.77% | Put |
| 36 | LLYELI LILLY & CO | 177,700 | $95.4B | 320.70% | Call |
| 37 | —JPMORGAN CHASE & CO | 653,600 | $94.8B | 318.47% | Put |
| 38 | —UNITEDHEALTH GROUP INC | 186,200 | $93.9B | 315.43% | Call |
| 39 | CVNACARVANA CO | 2,197,700 | $92.3B | 309.98% | Call |
| 40 | —AMC ENTMT HLDGS INC | 11,085,500 | $88.6B | 297.60% | Call |
| 41 | LMTLOCKHEED MARTIN CORP | 206,300 | $84.4B | 283.47% | Put |
| 42 | —VANECK ETF TRUST | 2,999,900 | $80.7B | 271.23% | Call |
| 43 | MSTRMICROSTRATEGY INC | 241,300 | $79.2B | 266.15% | Put |
| 44 | BKNGBOOKING HOLDINGS INC | 25,000 | $77.1B | 259.04% | Put |
| 45 | CBOECBOE GLOBAL MKTS INC | 485,500 | $75.8B | 254.81% | Call |
| 46 | —HORIZON THERAPEUTICS PUB L | 641,700 | $74.2B | 249.43% | Call |
| 47 | —OCCIDENTAL PETE CORP | 1,131,400 | $73.4B | 246.63% | Call |
| 48 | GOOGALPHABET INC | 531,779 | $70.1B | 235.58% | |
| 49 | ABBVABBVIE INC | 452,900 | $67.5B | 226.82% | Call |
| 50 | —BROADCOM INC | 79,800 | $66.3B | 222.69% | Put |
| 51 | BABAALIBABA GROUP HLDG LTD | 748,737 | $64.9B | 218.21% | |
| 52 | ALBALBEMARLE CORP | 380,683 | $64.7B | 217.49% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 125,400 | $63.2B | 212.43% | Put |
| 54 | AMDADVANCED MICRO DEVICES INC | 613,028 | $63.0B | 211.78% | |
| 55 | MARMARRIOTT INTL INC NEW | 308,600 | $60.7B | 203.80% | Put |
| 56 | —SPLUNK INC | 412,700 | $60.4B | 202.79% | Call |
| 57 | SHOPSHOPIFY INC | 1,092,400 | $59.6B | 200.29% | Call |
| 58 | CHTRCHARTER COMMUNICATIONS INC N | 132,200 | $58.1B | 195.36% | Call |
| 59 | FUTUFUTU HLDGS LTD | 960,400 | $55.5B | 186.54% | Put |
| 60 | GSGOLDMAN SACHS GROUP INC | 169,400 | $54.8B | 184.16% | Call |
| 61 | MDGLMADRIGAL PHARMACEUTICALS INC | 374,300 | $54.7B | 183.66% | Call |
| 62 | XOMEXXON MOBIL CORP | 457,300 | $53.8B | 180.66% | Call |
| 63 | COINCOINBASE GLOBAL INC | 707,800 | $53.1B | 178.55% | Put |
| 64 | COINCOINBASE GLOBAL INC | 702,700 | $52.8B | 177.26% | Call |
| 65 | CCITIGROUP INC | 1,265,400 | $52.0B | 174.87% | Put |
| 66 | RTXRTX CORPORATION | 716,500 | $51.6B | 173.26% | Call |
| 67 | KBHKB HOME | 1,109,900 | $51.4B | 172.58% | Put |
| 68 | ARKTARK ETF TR | 1,289,200 | $51.1B | 171.83% | Put |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 578,800 | $50.3B | 168.99% | Put |
| 70 | —DISNEY WALT CO | 613,600 | $49.7B | 167.09% | Call |
| 71 | LILI AUTO INC | 1,393,900 | $49.7B | 166.96% | Call |
| 72 | MRKMERCK & CO INC | 478,200 | $49.2B | 165.41% | Call |
| 73 | BABOEING CO | 255,800 | $49.0B | 164.74% | Call |
| 74 | AAPLAPPLE INC | 285,651 | $48.9B | 164.32% | |
| 75 | UBERUBER TECHNOLOGIES INC | 1,053,600 | $48.5B | 162.80% | Call |
| 76 | BABOEING CO | 243,700 | $46.7B | 156.95% | Put |
| 77 | PYPLPAYPAL HLDGS INC | 798,100 | $46.7B | 156.76% | Call |
| 78 | BTUPEABODY ENERGY CORP | 1,773,800 | $46.1B | 154.89% | Call |
| 79 | BXBLACKSTONE INC | 428,200 | $45.9B | 154.14% | Call |
| 80 | SRPTSAREPTA THERAPEUTICS INC | 376,600 | $45.7B | 153.38% | Put |
| 81 | SCHWSCHWAB CHARLES CORP | 826,200 | $45.4B | 152.40% | Put |
| 82 | VFSVINFAST AUTO LTD | 3,606,900 | $45.1B | 151.48% | Call |
| 83 | KVUEKENVUE INC | 2,233,200 | $44.8B | 150.66% | Call |
| 84 | NFLXNETFLIX INC | 116,838 | $44.1B | 148.23% | |
| 85 | BACBANK AMERICA CORP | 1,606,800 | $44.0B | 147.82% | Put |
| 86 | —SPLUNK INC | 300,000 | $43.9B | 147.42% | Put |
| 87 | NVONOVO-NORDISK A S | 455,400 | $41.4B | 139.15% | Call |
| 88 | STNGSCORPIO TANKERS INC | 758,200 | $41.0B | 137.87% | Call |
| 89 | METAMETA PLATFORMS INC | 135,672 | $40.7B | 136.85% | |
| 90 | —MARATHON PETE CORP | 266,500 | $40.3B | 135.51% | Call |
| 91 | TSNTYSON FOODS INC | 776,800 | $39.2B | 131.78% | Put |
| 92 | JPMJPMORGAN CHASE & CO | 269,900 | $39.1B | 131.51% | Call |
| 93 | TRVCCITIGROUP INC | 938,985 | $38.6B | 129.76% | |
| 94 | —UNITED AIRLS HLDGS INC | 911,800 | $38.6B | 129.59% | Put |
| 95 | AIGAMERICAN INTL GROUP INC | 628,700 | $38.1B | 128.01% | Call |
| 96 | CCITIGROUP INC | 919,200 | $37.8B | 127.02% | Call |
| 97 | CVXCHEVRON CORP NEW | 222,600 | $37.5B | 126.11% | Call |
| 98 | ETENERGY TRANSFER L P | 2,671,200 | $37.5B | 125.92% | Call |
| 99 | LLYELI LILLY & CO | 69,700 | $37.4B | 125.78% | Put |
| 100 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 266,600 | $37.4B | 125.75% | Call |
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