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 |
|---|---|---|---|---|---|
| 301 | PDDPDD HOLDINGS INC | 166,700 | $16.3B | 54.93% | Put |
| 302 | BLDRBUILDERS FIRSTSOURCE INC | 129,900 | $16.2B | 54.33% | Put |
| 303 | —HESS CORP | 105,500 | $16.1B | 54.23% | Call |
| 304 | DISDISNEY WALT CO | 198,412 | $16.1B | 54.03% | |
| 305 | SESEA LTD | 364,500 | $16.0B | 53.82% | Call |
| 306 | WBDWARNER BROS DISCOVERY INC | 1,469,300 | $16.0B | 53.61% | Put |
| 307 | —US BANCORP DEL | 481,500 | $15.9B | 53.48% | Call |
| 308 | NVMINOVA LTD | 141,200 | $15.9B | 53.34% | Put |
| 309 | COPCONOCOPHILLIPS | 132,200 | $15.8B | 53.21% | Call |
| 310 | TDTORONTO DOMINION BK ONT | 262,100 | $15.8B | 53.07% | Call |
| 311 | —NIO INC | 1,738,800 | $15.7B | 52.81% | Call |
| 312 | —ROBINHOOD MKTS INC | 1,600,600 | $15.7B | 52.75% | Call |
| 313 | ARLPALLIANCE RESOURCE PARTNERS L | 693,700 | $15.6B | 52.51% | Call |
| 314 | SIMOSILICON MOTION TECHNOLOGY CO | 304,700 | $15.6B | 52.46% | Call |
| 315 | —MARATHON DIGITAL HOLDINGS IN | 1,824,600 | $15.5B | 52.11% | Call |
| 316 | NIONIO INC | 1,715,292 | $15.5B | 52.10% | |
| 317 | —GENERAL MTRS CO | 470,100 | $15.5B | 52.08% | Put |
| 318 | VVISA INC | 67,300 | $15.5B | 52.01% | Put |
| 319 | PSXPHILLIPS 66 | 128,700 | $15.5B | 51.95% | Call |
| 320 | PENPENUMBRA INC | 63,900 | $15.5B | 51.94% | Call |
| 321 | FCXFREEPORT-MCMORAN INC | 414,400 | $15.5B | 51.92% | Put |
| 322 | —COSTCO WHSL CORP NEW | 27,300 | $15.4B | 51.82% | Put |
| 323 | ORCLORACLE CORP | 144,900 | $15.3B | 51.56% | Call |
| 324 | —ENDEAVOR GROUP HLDGS INC | 770,900 | $15.3B | 51.54% | Put |
| 325 | PGRPROGRESSIVE CORP | 109,200 | $15.2B | 51.11% | Call |
| 326 | —GAMESTOP CORP NEW | 915,800 | $15.1B | 50.65% | Call |
| 327 | MUMICRON TECHNOLOGY INC | 219,700 | $14.9B | 50.22% | Call |
| 328 | BDXBECTON DICKINSON & CO | 57,800 | $14.9B | 50.21% | Call |
| 329 | NEMNEWMONT CORP | 403,200 | $14.9B | 50.06% | Put |
| 330 | —DENBURY INC | 151,900 | $14.9B | 50.02% | Put |
| 331 | FROFRONTLINE PLC | 791,400 | $14.9B | 49.93% | Call |
| 332 | —CISCO SYS INC | 276,400 | $14.9B | 49.92% | Call |
| 333 | PFEPFIZER INC | 446,911 | $14.8B | 49.81% | |
| 334 | CROXCROCS INC | 167,800 | $14.8B | 49.74% | Call |
| 335 | —ON HLDG AG | 531,100 | $14.8B | 49.64% | Put |
| 336 | KBHKB HOME | 319,200 | $14.8B | 49.63% | Call |
| 337 | —TJX COS INC NEW | 164,700 | $14.6B | 49.18% | Call |
| 338 | —APPLIED MATLS INC | 104,800 | $14.5B | 48.75% | Call |
| 339 | AXPAMERICAN EXPRESS CO | 97,200 | $14.5B | 48.72% | Put |
| 340 | JDJD.COM INC | 496,369 | $14.5B | 48.58% | |
| 341 | PLTRPALANTIR TECHNOLOGIES INC | 901,700 | $14.4B | 48.47% | Put |
| 342 | ILMNILLUMINA INC | 104,900 | $14.4B | 48.38% | Put |
| 343 | BMYBRISTOL-MYERS SQUIBB CO | 247,800 | $14.4B | 48.32% | Call |
| 344 | LRCXLAM RESEARCH CORP | 22,900 | $14.4B | 48.22% | Call |
| 345 | DOMODOMO INC | 1,462,100 | $14.3B | 48.19% | Put |
| 346 | —DESKTOP METAL INC | 9,802,209 | $14.3B | 48.08% | |
| 347 | —CALLON PETE CO DEL | 365,600 | $14.3B | 48.05% | Call |
| 348 | TTDTHE TRADE DESK INC | 182,600 | $14.3B | 47.95% | Call |
| 349 | CCLCARNIVAL CORP | 1,038,798 | $14.3B | 47.89% | |
| 350 | GWWGRAINGER W W INC | 20,600 | $14.3B | 47.88% | Put |
| 351 | NETCLOUDFLARE INC | 225,000 | $14.2B | 47.66% | Put |
| 352 | GRPNGROUPON INC | 924,920 | $14.2B | 47.61% | |
| 353 | BLDRBUILDERS FIRSTSOURCE INC | 113,700 | $14.2B | 47.56% | Call |
| 354 | FDXFEDEX CORP | 53,200 | $14.1B | 47.35% | Call |
| 355 | ICEINTERCONTINENTAL EXCHANGE IN | 127,300 | $14.0B | 47.06% | Put |
| 356 | TECKTECK RESOURCES LTD | 323,300 | $13.9B | 46.80% | Put |
| 357 | ALBALBEMARLE CORP | 81,900 | $13.9B | 46.79% | Call |
| 358 | BKNGBOOKING HOLDINGS INC | 4,500 | $13.9B | 46.63% | Call |
| 359 | —HESS CORP | 90,600 | $13.9B | 46.57% | Put |
| 360 | MRNAMODERNA INC | 134,000 | $13.8B | 46.50% | Call |
| 361 | PGPROCTER AND GAMBLE CO | 94,800 | $13.8B | 46.46% | Call |
| 362 | —ROYAL BK CDA | 156,700 | $13.7B | 46.03% | Call |
| 363 | —UNITED STS OIL FD LP | 169,300 | $13.7B | 45.99% | Call |
| 364 | RIORIO TINTO PLC | 214,400 | $13.6B | 45.84% | Call |
| 365 | HDHOME DEPOT INC | 45,100 | $13.6B | 45.79% | Call |
| 366 | —BUNGE LIMITED | 125,600 | $13.6B | 45.68% | Call |
| 367 | COSTCOSTCO WHSL CORP NEW | 24,055 | $13.6B | 45.66% | |
| 368 | ISRGINTUITIVE SURGICAL INC | 46,400 | $13.6B | 45.57% | Call |
| 369 | NOKNOKIA CORP | 3,624,400 | $13.6B | 45.54% | Call |
| 370 | —SPDR DOW JONES INDL AVERAGE | 40,200 | $13.5B | 45.24% | Call |
| 371 | AZOAUTOZONE INC | 5,300 | $13.5B | 45.23% | Call |
| 372 | BYNDBEYOND MEAT INC | 1,386,700 | $13.3B | 44.82% | Put |
| 373 | SHOPSHOPIFY INC | 243,400 | $13.3B | 44.63% | Put |
| 374 | VRTVERTIV HOLDINGS CO | 356,500 | $13.3B | 44.56% | Call |
| 375 | —ALBERTSONS COS INC | 581,800 | $13.2B | 44.47% | Call |
| 376 | LRCXEURLAM RESEARCH CORP | 20,999 | $13.2B | 44.22% | |
| 377 | ITWOPROSHARES TR II | 241,700 | $13.1B | 44.16% | Put |
| 378 | MPLXMPLX LP | 369,300 | $13.1B | 44.14% | Call |
| 379 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150,954 | $13.1B | 44.07% | |
| 380 | RIVNRIVIAN AUTOMOTIVE INC | 539,502 | $13.1B | 44.01% | |
| 381 | FNDFLOOR & DECOR HLDGS INC | 144,600 | $13.1B | 43.97% | Put |
| 382 | MDLZMONDELEZ INTL INC | 187,900 | $13.0B | 43.81% | Call |
| 383 | LILI AUTO INC | 364,000 | $13.0B | 43.60% | Put |
| 384 | LULULULULEMON ATHLETICA INC | 33,600 | $13.0B | 43.53% | Put |
| 385 | ADMARCHER DANIELS MIDLAND CO | 171,600 | $12.9B | 43.48% | Call |
| 386 | NVMINOVA LTD | 114,600 | $12.9B | 43.29% | Call |
| 387 | BTUPEABODY ENERGY CORP | 493,700 | $12.8B | 43.11% | Put |
| 388 | GILDGILEAD SCIENCES INC | 171,200 | $12.8B | 43.10% | Call |
| 389 | FITBFIFTH THIRD BANCORP | 505,200 | $12.8B | 42.99% | Call |
| 390 | NEMNEWMONT CORP | 346,300 | $12.8B | 42.99% | Call |
| 391 | ROKROCKWELL AUTOMATION INC | 44,700 | $12.8B | 42.93% | Call |
| 392 | KVUEKENVUE INC | 636,329 | $12.8B | 42.93% | |
| 393 | —ALTERYX INC | 338,800 | $12.8B | 42.90% | Put |
| 394 | BILLBILL HOLDINGS INC | 117,500 | $12.8B | 42.86% | Call |
| 395 | KOCOCA COLA CO | 227,500 | $12.7B | 42.79% | Call |
| 396 | COHRCOHERENT CORP | 389,900 | $12.7B | 42.76% | Call |
| 397 | BCSBARCLAYS PLC | 1,632,400 | $12.7B | 42.72% | Put |
| 398 | —CAMECO CORP | 320,100 | $12.7B | 42.63% | Put |
| 399 | VALEVALE S A | 944,800 | $12.7B | 42.54% | Call |
| 400 | ASMLASML HOLDING N V | 21,500 | $12.7B | 42.52% | Put |