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 |
|---|---|---|---|---|---|
| 201 | RHRH | 83,000 | $21.9B | 73.72% | Call |
| 202 | BYNDBEYOND MEAT INC | 2,280,700 | $21.9B | 73.72% | Call |
| 203 | QCOMQUALCOMM INC | 197,500 | $21.9B | 73.70% | Call |
| 204 | —SPIRIT AIRLS INC | 1,321,500 | $21.8B | 73.26% | Call |
| 205 | FSLRFIRST SOLAR INC | 134,805 | $21.8B | 73.19% | |
| 206 | IMVTIMMUNOVANT INC | 565,000 | $21.7B | 72.88% | Call |
| 207 | WBDWARNER BROS DISCOVERY INC | 1,994,285 | $21.7B | 72.77% | |
| 208 | SSYSSTRATASYS LTD | 1,589,800 | $21.6B | 72.70% | Put |
| 209 | TAT&T INC | 1,439,300 | $21.6B | 72.63% | Call |
| 210 | PINSPINTEREST INC | 799,400 | $21.6B | 72.60% | Call |
| 211 | FCXFREEPORT-MCMORAN INC | 579,200 | $21.6B | 72.57% | Call |
| 212 | UPSTUPSTART HLDGS INC | 753,200 | $21.5B | 72.22% | Put |
| 213 | GEGENERAL ELECTRIC CO | 193,600 | $21.4B | 71.91% | Call |
| 214 | CHWYCHEWY INC | 1,172,000 | $21.4B | 71.90% | Call |
| 215 | DEDEERE & CO | 56,700 | $21.4B | 71.89% | Put |
| 216 | ACNACCENTURE PLC IRELAND | 69,300 | $21.3B | 71.51% | Call |
| 217 | RIVNRIVIAN AUTOMOTIVE INC | 874,500 | $21.2B | 71.34% | Call |
| 218 | LYVLIVE NATION ENTERTAINMENT IN | 255,600 | $21.2B | 71.31% | Call |
| 219 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,067,047 | $21.1B | 70.84% | |
| 220 | QCOMQUALCOMM INC | 189,000 | $21.0B | 70.52% | Put |
| 221 | FANGDIAMONDBACK ENERGY INC | 135,100 | $20.9B | 70.30% | Call |
| 222 | —DIGITAL RLTY TR INC | 171,500 | $20.8B | 69.73% | Put |
| 223 | —OCCIDENTAL PETE CORP | 319,600 | $20.7B | 69.67% | Put |
| 224 | AEMAGNICO EAGLE MINES LTD | 454,647 | $20.7B | 69.43% | |
| 225 | APOAPOLLO GLOBAL MGMT INC | 228,900 | $20.5B | 69.03% | Call |
| 226 | PRPERMIAN RESOURCES CORP | 1,469,500 | $20.5B | 68.92% | Call |
| 227 | MELIMERCADOLIBRE INC | 16,100 | $20.4B | 68.58% | Call |
| 228 | NVSNOVARTIS AG | 199,400 | $20.3B | 68.24% | Call |
| 229 | CITHE CIGNA GROUP | 70,800 | $20.3B | 68.05% | Put |
| 230 | ODFLOLD DOMINION FREIGHT LINE IN | 49,400 | $20.2B | 67.91% | Call |
| 231 | STLDSTEEL DYNAMICS INC | 188,100 | $20.2B | 67.76% | Call |
| 232 | KOCOCA COLA CO | 360,100 | $20.2B | 67.73% | Put |
| 233 | STNESTONECO LTD | 1,878,200 | $20.0B | 67.33% | Call |
| 234 | EQTEQT CORP | 492,100 | $20.0B | 67.09% | Call |
| 235 | —M & T BK CORP | 156,600 | $19.8B | 66.53% | Put |
| 236 | CCJCAMECO CORP | 498,100 | $19.7B | 66.34% | Call |
| 237 | SRPTSAREPTA THERAPEUTICS INC | 162,812 | $19.7B | 66.31% | |
| 238 | PBFPBF ENERGY INC | 367,029 | $19.6B | 66.01% | |
| 239 | SOFISOFI TECHNOLOGIES INC | 2,451,700 | $19.6B | 65.82% | Call |
| 240 | ZTSZOETIS INC | 112,500 | $19.6B | 65.76% | Put |
| 241 | VSTVISTRA CORP | 585,300 | $19.4B | 65.25% | Call |
| 242 | WMTWALMART INC | 121,200 | $19.4B | 65.12% | Call |
| 243 | CCLCARNIVAL CORP | 1,409,800 | $19.3B | 64.99% | Put |
| 244 | TSLATESLA INC | 76,952 | $19.3B | 64.69% | |
| 245 | MAMASTERCARD INCORPORATED | 48,600 | $19.2B | 64.65% | Call |
| 246 | RIVNRIVIAN AUTOMOTIVE INC | 787,200 | $19.1B | 64.22% | Put |
| 247 | OKEONEOK INC NEW | 300,800 | $19.1B | 64.10% | Call |
| 248 | CELHCELSIUS HLDGS INC | 111,026 | $19.1B | 64.01% | |
| 249 | ZTSZOETIS INC | 109,200 | $19.0B | 63.83% | Call |
| 250 | MDGLMADRIGAL PHARMACEUTICALS INC | 129,400 | $18.9B | 63.49% | Put |
| 251 | RIGTRANSOCEAN LTD | 2,282,948 | $18.7B | 62.97% | |
| 252 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,827,500 | $18.6B | 62.63% | Put |
| 253 | JDJD.COM INC | 639,200 | $18.6B | 62.56% | Put |
| 254 | AEMAGNICO EAGLE MINES LTD | 409,500 | $18.6B | 62.53% | Call |
| 255 | DVNDEVON ENERGY CORP NEW | 389,500 | $18.6B | 62.42% | Call |
| 256 | —SIRIUS XM HOLDINGS INC | 4,074,700 | $18.4B | 61.88% | Call |
| 257 | MRNAMODERNA INC | 178,200 | $18.4B | 61.84% | Put |
| 258 | ZIMZIM INTEGRATED SHIPPING SERV | 1,759,400 | $18.4B | 61.77% | Call |
| 259 | —ICAHN ENTERPRISES LP | 925,100 | $18.3B | 61.48% | Call |
| 260 | WALWESTERN ALLIANCE BANCORP | 395,300 | $18.2B | 61.05% | Call |
| 261 | NETCLOUDFLARE INC | 287,900 | $18.1B | 60.98% | Call |
| 262 | AIC3 AI INC | 710,700 | $18.1B | 60.94% | Put |
| 263 | —AMERICAN AIRLS GROUP INC | 1,415,600 | $18.1B | 60.93% | Put |
| 264 | VLOVALERO ENERGY CORP | 126,700 | $18.0B | 60.32% | Call |
| 265 | SLBSCHLUMBERGER LTD | 307,900 | $17.9B | 60.31% | Call |
| 266 | —BARCLAYS BANK PLC | 767,700 | $17.9B | 60.15% | Call |
| 267 | TMUST-MOBILE US INC | 127,500 | $17.9B | 59.99% | Put |
| 268 | GMGENERAL MTRS CO | 539,888 | $17.8B | 59.81% | |
| 269 | —IROBOT CORP | 467,700 | $17.7B | 59.55% | Put |
| 270 | NTNXNUTANIX INC | 506,900 | $17.7B | 59.40% | Call |
| 271 | —GLOBAL PMTS INC | 152,300 | $17.6B | 59.04% | Call |
| 272 | OKEONEOK INC NEW | 277,000 | $17.6B | 59.03% | Put |
| 273 | BIDUBAIDU INC | 130,000 | $17.5B | 58.68% | Put |
| 274 | —VMWARE INC | 104,900 | $17.5B | 58.67% | Put |
| 275 | —SIRIUS XM HOLDINGS INC | 3,852,300 | $17.4B | 58.50% | Put |
| 276 | —PIONEER NAT RES CO | 75,700 | $17.4B | 58.38% | Call |
| 277 | BACBANK AMERICA CORP | 632,900 | $17.3B | 58.22% | Call |
| 278 | ORCLORACLE CORP | 163,600 | $17.3B | 58.22% | Put |
| 279 | ETENERGY TRANSFER L P | 1,233,300 | $17.3B | 58.14% | Put |
| 280 | TSEMTOWER SEMICONDUCTOR LTD | 696,300 | $17.1B | 57.46% | Call |
| 281 | BHCBAUSCH HEALTH COS INC | 2,078,800 | $17.1B | 57.41% | Call |
| 282 | —BARRICK GOLD CORP | 1,173,900 | $17.1B | 57.39% | Put |
| 283 | KMIKINDER MORGAN INC DEL | 1,030,200 | $17.1B | 57.39% | Call |
| 284 | HSYHERSHEY CO | 85,200 | $17.0B | 57.27% | Put |
| 285 | DKNGDRAFTKINGS INC NEW | 576,127 | $17.0B | 56.99% | |
| 286 | PEPPEPSICO INC | 99,900 | $16.9B | 56.87% | Call |
| 287 | METMETLIFE INC | 268,700 | $16.9B | 56.79% | Put |
| 288 | RIGTRANSOCEAN LTD | 2,053,900 | $16.9B | 56.65% | Put |
| 289 | SHELSHELL PLC | 260,900 | $16.8B | 56.43% | Call |
| 290 | KEYKEYCORP | 1,553,400 | $16.7B | 56.16% | Put |
| 291 | —BARCLAYS BANK PLC | 715,000 | $16.7B | 56.02% | Put |
| 292 | —ARCH RESOURCES INC | 97,400 | $16.6B | 55.85% | Call |
| 293 | PEPPEPSICO INC | 97,900 | $16.6B | 55.73% | Put |
| 294 | MMM3M CO | 176,500 | $16.5B | 55.52% | Call |
| 295 | NUNU HLDGS LTD | 2,278,500 | $16.5B | 55.50% | Call |
| 296 | BIDUBAIDU INC | 122,800 | $16.5B | 55.43% | Call |
| 297 | GEGENERAL ELECTRIC CO | 148,700 | $16.4B | 55.23% | Put |
| 298 | NOWSERVICENOW INC | 29,400 | $16.4B | 55.21% | Put |
| 299 | LINLINDE PLC | 44,000 | $16.4B | 55.05% | Call |
| 300 | APLSAPELLIS PHARMACEUTICALS INC | 429,800 | $16.3B | 54.93% | Put |