GROUP ONE TRADING LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$29762.8T
Holdings
7,549
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDBMONGODB INC | 106,300 | $36.8T | 0.12% | Call |
| 102 | —FREEDOM HLDG CORP NEV | 431,700 | $36.6T | 0.12% | Put |
| 103 | HUMHUMANA INC | 74,600 | $36.3T | 0.12% | Put |
| 104 | CVNACARVANA CO | 860,900 | $36.1T | 0.12% | Put |
| 105 | CAMTCAMTEK LTD | 577,300 | $35.9T | 0.12% | Call |
| 106 | APLSAPELLIS PHARMACEUTICALS INC | 944,400 | $35.9T | 0.12% | Call |
| 107 | NOWSERVICENOW INC | 63,700 | $35.6T | 0.12% | Call |
| 108 | DBDEUTSCHE BANK A G | 3,235,800 | $35.6T | 0.12% | Put |
| 109 | —INTERNATIONAL BUSINESS MACHS | 250,800 | $35.2T | 0.12% | Call |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 2,192,400 | $35.1T | 0.12% | Call |
| 111 | —DISNEY WALT CO | 430,600 | $34.9T | 0.12% | Put |
| 112 | XPEVXPENG INC | 1,899,200 | $34.9T | 0.12% | Call |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 99,400 | $34.6T | 0.12% | Call |
| 114 | WALWESTERN ALLIANCE BANCORP | 745,400 | $34.3T | 0.12% | Put |
| 115 | —AMC ENTMT HLDGS INC | 4,256,400 | $34.0T | 0.11% | Put |
| 116 | —VANECK ETF TRUST | 1,247,500 | $33.6T | 0.11% | Put |
| 117 | WFCWELLS FARGO CO NEW | 821,400 | $33.6T | 0.11% | Put |
| 118 | KDPKEURIG DR PEPPER INC | 1,063,100 | $33.6T | 0.11% | Put |
| 119 | —JD.COM INC | 1,147,100 | $33.4T | 0.11% | Call |
| 120 | LMTLOCKHEED MARTIN CORP | 80,600 | $33.0T | 0.11% | Call |
| 121 | SMCISUPER MICRO COMPUTER INC | 120,100 | $32.9T | 0.11% | Put |
| 122 | XOMEXXON MOBIL CORP | 278,100 | $32.7T | 0.11% | Put |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 375,900 | $32.7T | 0.11% | Call |
| 124 | —FORD MTR CO DEL | 2,579,300 | $32.0T | 0.11% | Put |
| 125 | SCHWSCHWAB CHARLES CORP | 556,200 | $30.5T | 0.10% | Call |
| 126 | ABNBAIRBNB INC | 221,800 | $30.4T | 0.10% | Call |
| 127 | HSBCHSBC HLDGS PLC | 767,300 | $30.3T | 0.10% | Call |
| 128 | ITWOPROSHARES TR II | 554,100 | $30.1T | 0.10% | Call |
| 129 | JNJJOHNSON & JOHNSON | 192,900 | $30.0T | 0.10% | Call |
| 130 | JPMJPMORGAN CHASE & CO | 205,766 | $29.8T | 0.10% | |
| 131 | TSNTYSON FOODS INC | 588,464 | $29.7T | 0.10% | |
| 132 | ARKTARK ETF TR | 744,000 | $29.5T | 0.10% | Call |
| 133 | SIMOSILICON MOTION TECHNOLOGY CO | 573,900 | $29.4T | 0.10% | Put |
| 134 | STNGSCORPIO TANKERS INC | 542,695 | $29.4T | 0.10% | |
| 135 | AIC3 AI INC | 1,148,000 | $29.3T | 0.10% | Call |
| 136 | SUSUNCOR ENERGY INC NEW | 843,900 | $29.0T | 0.10% | Call |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 1,885,700 | $28.9T | 0.10% | Call |
| 138 | FFORD MTR CO DEL | 2,320,509 | $28.8T | 0.10% | |
| 139 | UPSTUPSTART HLDGS INC | 981,500 | $28.0T | 0.09% | Call |
| 140 | CORCENCORA INC | 155,100 | $27.9T | 0.09% | Call |
| 141 | GILDGILEAD SCIENCES INC | 371,200 | $27.8T | 0.09% | Put |
| 142 | DACDANAOS CORPORATION | 419,500 | $27.8T | 0.09% | Call |
| 143 | —PULTE GROUP INC | 368,900 | $27.3T | 0.09% | Call |
| 144 | CELHCELSIUS HLDGS INC | 157,200 | $27.0T | 0.09% | Call |
| 145 | AFLAFLAC INC | 349,800 | $26.8T | 0.09% | Put |
| 146 | APOAPOLLO GLOBAL MGMT INC | 298,000 | $26.7T | 0.09% | Put |
| 147 | —US BANCORP DEL | 808,700 | $26.7T | 0.09% | Put |
| 148 | INTCINTEL CORP | 752,000 | $26.7T | 0.09% | Call |
| 149 | FEFIRSTENERGY CORP | 779,100 | $26.6T | 0.09% | Put |
| 150 | REGNREGENERON PHARMACEUTICALS | 31,900 | $26.3T | 0.09% | Call |
| 151 | PDDPDD HOLDINGS INC | 266,300 | $26.1T | 0.09% | Call |
| 152 | CHRWC H ROBINSON WORLDWIDE INC | 302,500 | $26.1T | 0.09% | Call |
| 153 | BACBANK AMERICA CORP | 946,009 | $25.9T | 0.09% | |
| 154 | NVDANVIDIA CORPORATION | 58,736 | $25.5T | 0.09% | |
| 155 | CSIQCANADIAN SOLAR INC | 1,027,400 | $25.3T | 0.08% | Put |
| 156 | RHRH | 95,400 | $25.2T | 0.08% | Put |
| 157 | —NEW ORIENTAL ED & TECHNOLOGY | 426,300 | $25.0T | 0.08% | Call |
| 158 | —ON HLDG AG | 896,800 | $24.9T | 0.08% | Call |
| 159 | ENVXENOVIX CORPORATION | 1,979,700 | $24.8T | 0.08% | Call |
| 160 | DUKDUKE ENERGY CORP NEW | 280,400 | $24.7T | 0.08% | Call |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 1,544,123 | $24.7T | 0.08% | |
| 162 | WFCWELLS FARGO CO NEW | 602,100 | $24.6T | 0.08% | Call |
| 163 | WFCWELLS FARGO CO NEW | 600,863 | $24.6T | 0.08% | |
| 164 | PANWPALO ALTO NETWORKS INC | 104,200 | $24.4T | 0.08% | Call |
| 165 | —TRUIST FINL CORP | 849,200 | $24.3T | 0.08% | Call |
| 166 | BXBLACKSTONE INC | 226,300 | $24.2T | 0.08% | Put |
| 167 | GSGOLDMAN SACHS GROUP INC | 74,800 | $24.2T | 0.08% | Put |
| 168 | UALUNITED AIRLS HLDGS INC | 571,699 | $24.2T | 0.08% | |
| 169 | —BLACKROCK INC | 37,400 | $24.2T | 0.08% | Call |
| 170 | GLDSPDR GOLD TR | 140,900 | $24.2T | 0.08% | Call |
| 171 | ARKKARK ETF TR | 607,785 | $24.1T | 0.08% | |
| 172 | CSIQCANADIAN SOLAR INC | 976,511 | $24.0T | 0.08% | |
| 173 | VVISA INC | 104,200 | $24.0T | 0.08% | Call |
| 174 | PFEPFIZER INC | 721,600 | $23.9T | 0.08% | Put |
| 175 | —CREDIT ACCEP CORP MICH | 52,000 | $23.9T | 0.08% | Put |
| 176 | WTWWILLIS TOWERS WATSON PLC LTD | 114,300 | $23.9T | 0.08% | Call |
| 177 | VFSVINFAST AUTO LTD | 1,910,700 | $23.9T | 0.08% | Put |
| 178 | SRPTSAREPTA THERAPEUTICS INC | 196,700 | $23.8T | 0.08% | Call |
| 179 | —FORD MTR CO DEL | 1,911,400 | $23.7T | 0.08% | Call |
| 180 | KVUEKENVUE INC | 1,181,800 | $23.7T | 0.08% | Put |
| 181 | CRMSALESFORCE INC | 117,000 | $23.7T | 0.08% | Call |
| 182 | BNSBANK NOVA SCOTIA HALIFAX | 518,500 | $23.6T | 0.08% | Put |
| 183 | UUNITY SOFTWARE INC | 751,800 | $23.6T | 0.08% | Call |
| 184 | UBSUBS GROUP AG | 957,200 | $23.6T | 0.08% | Put |
| 185 | —AMEDISYS INC | 251,400 | $23.5T | 0.08% | Put |
| 186 | —HSBC HLDGS PLC | 588,600 | $23.2T | 0.08% | Put |
| 187 | CPRICAPRI HOLDINGS LIMITED | 441,000 | $23.2T | 0.08% | Call |
| 188 | SLVISHARES SILVER TR | 1,123,800 | $22.9T | 0.08% | Call |
| 189 | —ICAHN ENTERPRISES LP | 1,152,400 | $22.8T | 0.08% | Put |
| 190 | MDBMONGODB INC | 65,900 | $22.8T | 0.08% | Put |
| 191 | NMMNAVIOS MARITIME PARTNERS L P | 985,000 | $22.8T | 0.08% | Call |
| 192 | USLMUNITED STATES STL CORP NEW | 697,200 | $22.6T | 0.08% | Call |
| 193 | CCLCARNIVAL CORP | 1,646,300 | $22.6T | 0.08% | Call |
| 194 | BPBP PLC | 580,800 | $22.5T | 0.08% | Call |
| 195 | —DESKTOP METAL INC | 15,331,900 | $22.4T | 0.08% | Put |
| 196 | —ABBOTT LABS | 230,600 | $22.3T | 0.08% | Call |
| 197 | RCLROYAL CARIBBEAN GROUP | 241,300 | $22.2T | 0.07% | Call |
| 198 | MUMICRON TECHNOLOGY INC | 326,800 | $22.2T | 0.07% | Put |
| 199 | ITWOPROSHARES TR II | 256,200 | $22.1T | 0.07% | Call |
| 200 | GRPNGROUPON INC | 1,438,100 | $22.0T | 0.07% | Call |