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 |
|---|---|---|---|---|---|
| 401 | MCDMCDONALDS CORP | 47,900 | $12.6B | 42.40% | Call |
| 402 | —BARRICK GOLD CORP | 866,800 | $12.6B | 42.37% | Call |
| 403 | ISRGINTUITIVE SURGICAL INC | 43,000 | $12.6B | 42.23% | Put |
| 404 | GSKGSK PLC | 346,500 | $12.6B | 42.20% | Call |
| 405 | BIIBBIOGEN INC | 48,800 | $12.5B | 42.14% | Call |
| 406 | NKENIKE INC | 130,900 | $12.5B | 42.05% | Put |
| 407 | —VORNADO RLTY TR | 550,700 | $12.5B | 41.96% | Put |
| 408 | —NEW YORK CMNTY BANCORP INC | 1,100,200 | $12.5B | 41.92% | Put |
| 409 | CELHCELSIUS HLDGS INC | 72,600 | $12.5B | 41.86% | Put |
| 410 | AMGNAMGEN INC | 46,300 | $12.4B | 41.81% | Put |
| 411 | SBLKSTAR BULK CARRIERS CORP. | 644,600 | $12.4B | 41.75% | Put |
| 412 | —DOLLAR GEN CORP NEW | 116,900 | $12.4B | 41.56% | Put |
| 413 | MSMORGAN STANLEY | 151,200 | $12.3B | 41.49% | Call |
| 414 | ABXBARRICK GOLD CORP | 847,409 | $12.3B | 41.42% | |
| 415 | NEENEXTERA ENERGY INC | 214,000 | $12.3B | 41.19% | Call |
| 416 | ALNYALNYLAM PHARMACEUTICALS INC | 69,200 | $12.3B | 41.18% | Call |
| 417 | AMRALPHA METALLURGICAL RESOUR I | 47,100 | $12.2B | 41.10% | Call |
| 418 | FANGDIAMONDBACK ENERGY INC | 78,700 | $12.2B | 40.95% | Put |
| 419 | SKTTANGER FACTORY OUTLET CTRS I | 538,300 | $12.2B | 40.87% | Call |
| 420 | NUENUCOR CORP | 77,700 | $12.1B | 40.82% | Call |
| 421 | CVECENOVUS ENERGY INC | 580,200 | $12.1B | 40.58% | Call |
| 422 | USLMUNITED STATES STL CORP NEW | 371,700 | $12.1B | 40.56% | Put |
| 423 | ENPHENPHASE ENERGY INC | 100,300 | $12.1B | 40.49% | Call |
| 424 | —PIONEER NAT RES CO | 52,500 | $12.1B | 40.49% | Put |
| 425 | JNJJOHNSON & JOHNSON | 77,200 | $12.0B | 40.40% | Put |
| 426 | ZMZOOM VIDEO COMMUNICATIONS IN | 171,500 | $12.0B | 40.30% | Call |
| 427 | ABNBAIRBNB INC | 87,400 | $12.0B | 40.29% | Put |
| 428 | SHELSHELL PLC | 186,100 | $12.0B | 40.25% | Put |
| 429 | NCLHNORWEGIAN CRUISE LINE HLDG L | 726,200 | $12.0B | 40.21% | Call |
| 430 | DEDEERE & CO | 31,700 | $12.0B | 40.19% | Call |
| 431 | ARGXARGENX SE | 24,300 | $11.9B | 40.14% | Call |
| 432 | ABRARBOR REALTY TRUST INC | 786,800 | $11.9B | 40.13% | Put |
| 433 | DELLDELL TECHNOLOGIES INC | 172,900 | $11.9B | 40.02% | Put |
| 434 | —ALLY FINL INC | 446,000 | $11.9B | 39.98% | Put |
| 435 | —SPROTT FDS TR | 252,200 | $11.9B | 39.97% | Call |
| 436 | —CONSOL ENERGY INC NEW | 113,400 | $11.9B | 39.97% | Call |
| 437 | ZMZOOM VIDEO COMMUNICATIONS IN | 169,300 | $11.8B | 39.78% | Put |
| 438 | NMMNAVIOS MARITIME PARTNERS L P | 511,565 | $11.8B | 39.75% | |
| 439 | SEDGSOLAREDGE TECHNOLOGIES INC | 91,300 | $11.8B | 39.73% | Call |
| 440 | DKNGDRAFTKINGS INC NEW | 400,100 | $11.8B | 39.57% | Call |
| 441 | —MARATHON PETE CORP | 77,700 | $11.8B | 39.51% | Put |
| 442 | IMVTIMMUNOVANT INC | 306,000 | $11.7B | 39.47% | Put |
| 443 | FTNTFORTINET INC | 198,200 | $11.6B | 39.08% | Call |
| 444 | HSYHERSHEY CO | 58,100 | $11.6B | 39.06% | Call |
| 445 | —CATALENT INC | 255,200 | $11.6B | 39.04% | Call |
| 446 | —CONSOL ENERGY INC NEW | 110,700 | $11.6B | 39.02% | Put |
| 447 | RIORIO TINTO PLC | 182,400 | $11.6B | 39.00% | Put |
| 448 | CATCATERPILLAR INC | 42,500 | $11.6B | 38.98% | Call |
| 449 | —APPLIED MATLS INC | 83,800 | $11.6B | 38.98% | Put |
| 450 | DKNGDRAFTKINGS INC NEW | 393,300 | $11.6B | 38.90% | Put |
| 451 | LMTLOCKHEED MARTIN CORP | 28,305 | $11.6B | 38.89% | |
| 452 | HALHALLIBURTON CO | 283,900 | $11.5B | 38.63% | Call |
| 453 | —WILLIAMS COS INC | 339,600 | $11.4B | 38.44% | Put |
| 454 | WWAYFAIR INC | 188,700 | $11.4B | 38.40% | Call |
| 455 | CVXCHEVRON CORP NEW | 67,200 | $11.3B | 38.07% | Put |
| 456 | —HAWAIIAN ELEC INDUSTRIES | 919,500 | $11.3B | 38.03% | Put |
| 457 | TAT&T INC | 752,200 | $11.3B | 37.96% | Put |
| 458 | DOCUDOCUSIGN INC | 268,500 | $11.3B | 37.89% | Call |
| 459 | RFREGIONS FINANCIAL CORP NEW | 655,100 | $11.3B | 37.86% | Put |
| 460 | VMWEURVMWARE INC | 67,647 | $11.3B | 37.84% | |
| 461 | TKOTKO GROUP HOLDINGS INC | 133,800 | $11.2B | 37.79% | Call |
| 462 | CLCOLGATE PALMOLIVE CO | 158,000 | $11.2B | 37.75% | Put |
| 463 | OKTAOKTA INC | 137,200 | $11.2B | 37.57% | Call |
| 464 | —ALBERTSONS COS INC | 491,300 | $11.2B | 37.55% | Put |
| 465 | ZIONZIONS BANCORPORATION N A | 320,200 | $11.2B | 37.53% | Put |
| 466 | —AVALONBAY CMNTYS INC | 64,900 | $11.1B | 37.45% | Put |
| 467 | ZIONZIONS BANCORPORATION N A | 319,400 | $11.1B | 37.44% | Call |
| 468 | —CANADIAN NAT RES LTD | 172,200 | $11.1B | 37.42% | Call |
| 469 | BKNGBOOKING HOLDINGS INC | 3,610 | $11.1B | 37.41% | |
| 470 | ASMLASML HOLDING N V | 18,900 | $11.1B | 37.38% | Call |
| 471 | STZCONSTELLATION BRANDS INC | 44,200 | $11.1B | 37.32% | Call |
| 472 | UBERUBER TECHNOLOGIES INC | 241,500 | $11.1B | 37.32% | Put |
| 473 | —PNC FINL SVCS GROUP INC | 90,200 | $11.1B | 37.20% | Put |
| 474 | MDGLMADRIGAL PHARMACEUTICALS INC | 75,688 | $11.1B | 37.14% | |
| 475 | —SHOCKWAVE MED INC | 55,500 | $11.1B | 37.13% | Call |
| 476 | AMRALPHA METALLURGICAL RESOUR I | 42,435 | $11.0B | 37.03% | |
| 477 | ADBEADOBE INC | 21,600 | $11.0B | 37.00% | Put |
| 478 | —NIKOLA CORP | 6,991,000 | $11.0B | 36.87% | Call |
| 479 | SPOTSPOTIFY TECHNOLOGY S A | 70,800 | $10.9B | 36.78% | Call |
| 480 | ACADACADIA PHARMACEUTICALS INC | 523,600 | $10.9B | 36.66% | Put |
| 481 | MRVLMARVELL TECHNOLOGY INC | 201,400 | $10.9B | 36.63% | Put |
| 482 | DHRDANAHER CORPORATION | 43,900 | $10.9B | 36.59% | Call |
| 483 | ENVXENOVIX CORPORATION | 867,800 | $10.9B | 36.59% | Put |
| 484 | COINCOINBASE GLOBAL INC | 144,875 | $10.9B | 36.55% | |
| 485 | PFEPFIZER INC | 327,500 | $10.9B | 36.50% | Call |
| 486 | TTETOTALENERGIES SE | 164,900 | $10.8B | 36.43% | Call |
| 487 | —PAN AMERN SILVER CORP | 748,700 | $10.8B | 36.42% | Call |
| 488 | —NEW YORK CMNTY BANCORP INC | 953,800 | $10.8B | 36.34% | Call |
| 489 | NEMNEWMONT CORP | 292,428 | $10.8B | 36.30% | |
| 490 | FDXFEDEX CORP | 40,700 | $10.8B | 36.23% | Put |
| 491 | ANFABERCROMBIE & FITCH CO | 190,500 | $10.7B | 36.08% | Call |
| 492 | ARANTERO RESOURCES CORP | 422,800 | $10.7B | 36.05% | Call |
| 493 | ADMARCHER DANIELS MIDLAND CO | 142,200 | $10.7B | 36.03% | Put |
| 494 | SOFISOFI TECHNOLOGIES INC | 1,340,800 | $10.7B | 35.99% | Put |
| 495 | —COUPANG INC | 629,100 | $10.7B | 35.93% | Call |
| 496 | DJTDIGITAL WORLD ACQUISITION CO | 651,000 | $10.7B | 35.91% | Call |
| 497 | GDXVANECK ETF TRUST | 396,953 | $10.7B | 35.89% | |
| 498 | RBLXROBLOX CORP | 368,400 | $10.7B | 35.84% | Call |
| 499 | —FREEDOM HLDG CORP NEV | 125,800 | $10.7B | 35.80% | Call |
| 500 | CVECENOVUS ENERGY INC | 511,826 | $10.7B | 35.80% |