GROUP ONE TRADING LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$38.0T
Holdings
7,275
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 10,317,300 | $2.6T | 6.74% | Call |
| 2 | —META PLATFORMS INC | 3,202,800 | $1.1T | 2.98% | Call |
| 3 | NVDANVIDIA CORPORATION | 1,721,300 | $852.4B | 2.24% | Call |
| 4 | TSLATESLA INC | 2,756,600 | $685.0B | 1.80% | Put |
| 5 | METAMETA PLATFORMS INC | 1,932,600 | $684.1B | 1.80% | Put |
| 6 | NVDANVIDIA CORPORATION | 1,374,700 | $680.8B | 1.79% | Put |
| 7 | AAPLAPPLE INC | 3,483,700 | $670.7B | 1.76% | Call |
| 8 | COINCOINBASE GLOBAL INC | 3,379,700 | $587.8B | 1.55% | Put |
| 9 | MSFTMICROSOFT CORP | 1,226,700 | $461.3B | 1.21% | Call |
| 10 | MSTRMICROSTRATEGY INC | 703,700 | $444.5B | 1.17% | Call |
| 11 | GOOGLALPHABET INC | 2,861,100 | $403.2B | 1.06% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 2,369,000 | $349.2B | 0.92% | Put |
| 13 | MSTRMICROSTRATEGY INC | 492,600 | $311.1B | 0.82% | Put |
| 14 | AAPLAPPLE INC | 1,367,300 | $263.2B | 0.69% | Put |
| 15 | —ALIBABA GROUP HLDG LTD | 3,241,500 | $251.2B | 0.66% | Call |
| 16 | MSFTMICROSOFT CORP | 658,700 | $247.7B | 0.65% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 1,586,100 | $233.8B | 0.61% | Call |
| 18 | —AMAZON COM INC | 1,508,900 | $229.3B | 0.60% | Call |
| 19 | FSLRFIRST SOLAR INC | 1,299,300 | $223.8B | 0.59% | Call |
| 20 | FSLRFIRST SOLAR INC | 1,274,400 | $219.6B | 0.58% | Put |
| 21 | COINCOINBASE GLOBAL INC | 1,235,000 | $214.8B | 0.56% | Call |
| 22 | RCLROYAL CARIBBEAN GROUP | 1,582,900 | $205.0B | 0.54% | Put |
| 23 | —BROADCOM INC | 171,600 | $191.5B | 0.50% | Put |
| 24 | NFLXNETFLIX INC | 349,800 | $170.3B | 0.45% | Call |
| 25 | —ALIBABA GROUP HLDG LTD | 2,181,700 | $169.1B | 0.44% | Put |
| 26 | AVGOBROADCOM INC | 151,000 | $168.6B | 0.44% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,137,660 | $167.7B | 0.44% | |
| 28 | UBSUBS GROUP AG | 5,309,900 | $164.1B | 0.43% | Call |
| 29 | AMZNAMAZON COM INC | 913,400 | $138.8B | 0.36% | Put |
| 30 | LLYELI LILLY & CO | 237,500 | $138.4B | 0.36% | Call |
| 31 | PANWPALO ALTO NETWORKS INC | 453,600 | $133.8B | 0.35% | Put |
| 32 | NVDANVIDIA CORPORATION | 263,450 | $130.5B | 0.34% | |
| 33 | CVNACARVANA CO | 2,425,700 | $128.4B | 0.34% | Call |
| 34 | ADBEADOBE INC | 208,300 | $124.3B | 0.33% | Call |
| 35 | GOOGLALPHABET INC | 870,800 | $122.7B | 0.32% | Call |
| 36 | —VANECK ETF TRUST | 3,801,400 | $117.9B | 0.31% | Call |
| 37 | LRCXLAM RESEARCH CORP | 149,300 | $116.9B | 0.31% | Put |
| 38 | —JPMORGAN CHASE & CO | 683,800 | $116.3B | 0.31% | Put |
| 39 | PDDPDD HOLDINGS INC | 789,900 | $115.6B | 0.30% | Call |
| 40 | NFLXNETFLIX INC | 234,700 | $114.3B | 0.30% | Put |
| 41 | CBOECBOE GLOBAL MKTS INC | 632,100 | $112.9B | 0.30% | Call |
| 42 | LMTLOCKHEED MARTIN CORP | 232,400 | $105.3B | 0.28% | Put |
| 43 | USLMUNITED STATES STL CORP NEW | 2,140,400 | $104.1B | 0.27% | Call |
| 44 | CYTKCYTOKINETICS INC | 1,187,200 | $99.1B | 0.26% | Call |
| 45 | SLGSL GREEN RLTY CORP | 2,145,200 | $96.9B | 0.25% | Put |
| 46 | —UNITEDHEALTH GROUP INC | 183,000 | $96.3B | 0.25% | Call |
| 47 | BABOEING CO | 366,600 | $95.6B | 0.25% | Call |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 856,100 | $89.0B | 0.23% | Put |
| 49 | BKNGBOOKING HOLDINGS INC | 24,500 | $86.9B | 0.23% | Put |
| 50 | ETENERGY TRANSFER L P | 6,166,300 | $85.1B | 0.22% | Call |
| 51 | CYTKCYTOKINETICS INC | 988,000 | $82.5B | 0.22% | Put |
| 52 | UNHUNITEDHEALTH GROUP INC | 155,000 | $81.6B | 0.21% | Put |
| 53 | SHOPSHOPIFY INC | 1,041,500 | $81.1B | 0.21% | Call |
| 54 | —SPLUNK INC | 531,500 | $81.0B | 0.21% | Call |
| 55 | TSLATESLA INC | 323,664 | $80.4B | 0.21% | |
| 56 | —ALBEMARLE CORP | 545,800 | $78.9B | 0.21% | Put |
| 57 | BACBANK AMERICA CORP | 2,276,700 | $76.7B | 0.20% | Put |
| 58 | —MARATHON DIGITAL HOLDINGS IN | 3,218,700 | $75.6B | 0.20% | Call |
| 59 | METAMETA PLATFORMS INC | 210,626 | $74.6B | 0.20% | |
| 60 | STNGSCORPIO TANKERS INC | 1,217,800 | $74.0B | 0.19% | Call |
| 61 | KVUEKENVUE INC | 3,392,300 | $73.0B | 0.19% | Call |
| 62 | USLMUNITED STATES STL CORP NEW | 1,486,400 | $72.3B | 0.19% | Put |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 185,900 | $72.3B | 0.19% | Call |
| 64 | PYPLPAYPAL HLDGS INC | 1,144,100 | $70.3B | 0.18% | Call |
| 65 | MARMARRIOTT INTL INC NEW | 307,100 | $69.3B | 0.18% | Put |
| 66 | LILI AUTO INC | 1,802,800 | $67.5B | 0.18% | Call |
| 67 | BRKDDIREXION SHS ETF TR | 545,400 | $66.5B | 0.17% | Call |
| 68 | MDGLMADRIGAL PHARMACEUTICALS INC | 287,300 | $66.5B | 0.17% | Call |
| 69 | —COSTCO WHSL CORP NEW | 100,700 | $66.5B | 0.17% | Call |
| 70 | —AMC ENTMT HLDGS INC | 10,846,800 | $66.4B | 0.17% | Call |
| 71 | ABBVABBVIE INC | 413,300 | $64.0B | 0.17% | Call |
| 72 | CCITIGROUP INC | 1,231,100 | $63.3B | 0.17% | Call |
| 73 | UPSTUPSTART HLDGS INC | 1,543,900 | $63.1B | 0.17% | Call |
| 74 | —KRANESHARES TR | 2,292,500 | $61.9B | 0.16% | Call |
| 75 | TSNTYSON FOODS INC | 1,142,900 | $61.4B | 0.16% | Put |
| 76 | JPMJPMORGAN CHASE & CO | 359,400 | $61.1B | 0.16% | Call |
| 77 | ARKTARK ETF TR | 1,163,900 | $61.0B | 0.16% | Put |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 148,800 | $60.5B | 0.16% | Call |
| 79 | BXBLACKSTONE INC | 461,500 | $60.4B | 0.16% | Call |
| 80 | GOOGALPHABET INC | 420,727 | $59.3B | 0.16% | |
| 81 | MDGLMADRIGAL PHARMACEUTICALS INC | 249,300 | $57.7B | 0.15% | Put |
| 82 | —DISNEY WALT CO | 634,700 | $57.3B | 0.15% | Call |
| 83 | CVNACARVANA CO | 1,079,900 | $57.2B | 0.15% | Put |
| 84 | CRMSALESFORCE INC | 215,700 | $56.8B | 0.15% | Call |
| 85 | LMTLOCKHEED MARTIN CORP | 124,900 | $56.6B | 0.15% | Call |
| 86 | BABOEING CO | 205,900 | $53.7B | 0.14% | Put |
| 87 | ZMZOOM VIDEO COMMUNICATIONS IN | 731,300 | $52.6B | 0.14% | Call |
| 88 | FSLRFIRST SOLAR INC | 303,960 | $52.4B | 0.14% | |
| 89 | VVISA INC | 200,700 | $52.3B | 0.14% | Call |
| 90 | NVMINOVA LTD | 379,900 | $52.2B | 0.14% | Put |
| 91 | SCHWSCHWAB CHARLES CORP | 758,100 | $52.2B | 0.14% | Put |
| 92 | HUMHUMANA INC | 112,900 | $51.7B | 0.14% | Put |
| 93 | MDBMONGODB INC | 124,000 | $50.7B | 0.13% | Call |
| 94 | —MULLEN AUTOMOTIVE INC | 3,538,400 | $50.6B | 0.13% | Call |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 313,800 | $50.5B | 0.13% | Call |
| 96 | WFCWELLS FARGO CO NEW | 1,009,800 | $49.7B | 0.13% | Put |
| 97 | SNAPSNAP INC | 2,912,700 | $49.3B | 0.13% | Call |
| 98 | KBHKB HOME | 763,000 | $47.7B | 0.13% | Put |
| 99 | OKTAOKTA INC | 525,100 | $47.5B | 0.12% | Call |
| 100 | —BLACKROCK INC | 58,400 | $47.4B | 0.12% | Call |
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