GROUP ONE TRADING LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$38.0B

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	6740.76%	Call
2	—META PLATFORMS INC	3,202,800	$1.1T	2980.82%	Call
3	NVDANVIDIA CORPORATION	1,721,300	$852.4B	2241.33%	Call
4	TSLATESLA INC	2,756,600	$685.0B	1801.01%	Put
5	METAMETA PLATFORMS INC	1,932,600	$684.1B	1798.65%	Put
6	NVDANVIDIA CORPORATION	1,374,700	$680.8B	1790.02%	Put
7	AAPLAPPLE INC	3,483,700	$670.7B	1763.56%	Call
8	COINCOINBASE GLOBAL INC	3,379,700	$587.8B	1545.54%	Put
9	MSFTMICROSOFT CORP	1,226,700	$461.3B	1212.90%	Call
10	MSTRMICROSTRATEGY INC	703,700	$444.5B	1168.68%	Call
11	GOOGLALPHABET INC	2,861,100	$403.2B	1060.20%	Put
12	AMDADVANCED MICRO DEVICES INC	2,369,000	$349.2B	918.21%	Put
13	MSTRMICROSTRATEGY INC	492,600	$311.1B	818.09%	Put
14	AAPLAPPLE INC	1,367,300	$263.2B	692.17%	Put
15	—ALIBABA GROUP HLDG LTD	3,241,500	$251.2B	660.62%	Call
16	MSFTMICROSOFT CORP	658,700	$247.7B	651.29%	Put
17	AMDADVANCED MICRO DEVICES INC	1,586,100	$233.8B	614.77%	Call
18	—AMAZON COM INC	1,508,900	$229.3B	602.81%	Call
19	FSLRFIRST SOLAR INC	1,299,300	$223.8B	588.57%	Call
20	FSLRFIRST SOLAR INC	1,274,400	$219.6B	577.29%	Put
21	COINCOINBASE GLOBAL INC	1,235,000	$214.8B	564.77%	Call
22	RCLROYAL CARIBBEAN GROUP	1,582,900	$205.0B	538.94%	Put
23	—BROADCOM INC	171,600	$191.5B	503.65%	Put
24	NFLXNETFLIX INC	349,800	$170.3B	447.81%	Call
25	—ALIBABA GROUP HLDG LTD	2,181,700	$169.1B	444.63%	Put
26	AVGOBROADCOM INC	151,000	$168.6B	443.19%	Call
27	AMDADVANCED MICRO DEVICES INC	1,137,660	$167.7B	440.95%
28	UBSUBS GROUP AG	5,309,900	$164.1B	431.41%	Call
29	AMZNAMAZON COM INC	913,400	$138.8B	364.91%	Put
30	LLYELI LILLY & CO	237,500	$138.4B	364.02%	Call
31	PANWPALO ALTO NETWORKS INC	453,600	$133.8B	351.70%	Put
32	NVDANVIDIA CORPORATION	263,450	$130.5B	343.04%
33	CVNACARVANA CO	2,425,700	$128.4B	337.65%	Call
34	ADBEADOBE INC	208,300	$124.3B	326.75%	Call
35	GOOGLALPHABET INC	870,800	$122.7B	322.68%	Call
36	—VANECK ETF TRUST	3,801,400	$117.9B	309.95%	Call
37	LRCXLAM RESEARCH CORP	149,300	$116.9B	307.48%	Put
38	—JPMORGAN CHASE & CO	683,800	$116.3B	305.83%	Put
39	PDDPDD HOLDINGS INC	789,900	$115.6B	303.88%	Call
40	NFLXNETFLIX INC	234,700	$114.3B	300.46%	Put
41	CBOECBOE GLOBAL MKTS INC	632,100	$112.9B	296.77%	Call
42	LMTLOCKHEED MARTIN CORP	232,400	$105.3B	276.96%	Put
43	USLMUNITED STATES STL CORP NEW	2,140,400	$104.1B	273.80%	Call
44	CYTKCYTOKINETICS INC	1,187,200	$99.1B	260.62%	Call
45	SLGSL GREEN RLTY CORP	2,145,200	$96.9B	254.78%	Put
46	—UNITEDHEALTH GROUP INC	183,000	$96.3B	253.32%	Call
47	BABOEING CO	366,600	$95.6B	251.25%	Call
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	856,100	$89.0B	234.10%	Put
49	BKNGBOOKING HOLDINGS INC	24,500	$86.9B	228.51%	Put
50	ETENERGY TRANSFER L P	6,166,300	$85.1B	223.74%	Call
51	CYTKCYTOKINETICS INC	988,000	$82.5B	216.89%	Put
52	UNHUNITEDHEALTH GROUP INC	155,000	$81.6B	214.56%	Put
53	SHOPSHOPIFY INC	1,041,500	$81.1B	213.33%	Call
54	—SPLUNK INC	531,500	$81.0B	212.91%	Call
55	TSLATESLA INC	323,664	$80.4B	211.46%
56	—ALBEMARLE CORP	545,800	$78.9B	207.34%	Put
57	BACBANK AMERICA CORP	2,276,700	$76.7B	201.56%	Put
58	—MARATHON DIGITAL HOLDINGS IN	3,218,700	$75.6B	198.80%	Call
59	METAMETA PLATFORMS INC	210,626	$74.6B	196.03%
60	STNGSCORPIO TANKERS INC	1,217,800	$74.0B	194.68%	Call
61	KVUEKENVUE INC	3,392,300	$73.0B	192.04%	Call
62	USLMUNITED STATES STL CORP NEW	1,486,400	$72.3B	190.14%	Put
63	CHTRCHARTER COMMUNICATIONS INC N	185,900	$72.3B	189.99%	Call
64	PYPLPAYPAL HLDGS INC	1,144,100	$70.3B	184.74%	Call
65	MARMARRIOTT INTL INC NEW	307,100	$69.3B	182.09%	Put
66	LILI AUTO INC	1,802,800	$67.5B	177.42%	Call
67	BRKDDIREXION SHS ETF TR	545,400	$66.5B	174.91%	Call
68	MDGLMADRIGAL PHARMACEUTICALS INC	287,300	$66.5B	174.79%	Call
69	—COSTCO WHSL CORP NEW	100,700	$66.5B	174.77%	Call
70	—AMC ENTMT HLDGS INC	10,846,800	$66.4B	174.54%	Call
71	ABBVABBVIE INC	413,300	$64.0B	168.41%	Call
72	CCITIGROUP INC	1,231,100	$63.3B	166.51%	Call
73	UPSTUPSTART HLDGS INC	1,543,900	$63.1B	165.87%	Call
74	—KRANESHARES TR	2,292,500	$61.9B	162.75%	Call
75	TSNTYSON FOODS INC	1,142,900	$61.4B	161.52%	Put
76	JPMJPMORGAN CHASE & CO	359,400	$61.1B	160.74%	Call
77	ARKTARK ETF TR	1,163,900	$61.0B	160.27%	Put
78	VRTXVERTEX PHARMACEUTICALS INC	148,800	$60.5B	159.20%	Call
79	BXBLACKSTONE INC	461,500	$60.4B	158.86%	Call
80	GOOGALPHABET INC	420,727	$59.3B	155.90%
81	MDGLMADRIGAL PHARMACEUTICALS INC	249,300	$57.7B	151.67%	Put
82	—DISNEY WALT CO	634,700	$57.3B	150.68%	Call
83	CVNACARVANA CO	1,079,900	$57.2B	150.32%	Put
84	CRMSALESFORCE INC	215,700	$56.8B	149.24%	Call
85	LMTLOCKHEED MARTIN CORP	124,900	$56.6B	148.85%	Call
86	BABOEING CO	205,900	$53.7B	141.12%	Put
87	ZMZOOM VIDEO COMMUNICATIONS IN	731,300	$52.6B	138.27%	Call
88	FSLRFIRST SOLAR INC	303,960	$52.4B	137.69%
89	VVISA INC	200,700	$52.3B	137.39%	Call
90	NVMINOVA LTD	379,900	$52.2B	137.24%	Put
91	SCHWSCHWAB CHARLES CORP	758,100	$52.2B	137.14%	Put
92	HUMHUMANA INC	112,900	$51.7B	135.90%	Put
93	MDBMONGODB INC	124,000	$50.7B	133.30%	Call
94	—MULLEN AUTOMOTIVE INC	3,538,400	$50.6B	132.95%	Call
95	TTWOTAKE-TWO INTERACTIVE SOFTWAR	313,800	$50.5B	132.80%	Call
96	WFCWELLS FARGO CO NEW	1,009,800	$49.7B	130.68%	Put
97	SNAPSNAP INC	2,912,700	$49.3B	129.66%	Call
98	KBHKB HOME	763,000	$47.7B	125.31%	Put
99	OKTAOKTA INC	525,100	$47.5B	124.99%	Call
100	—BLACKROCK INC	58,400	$47.4B	124.66%	Call

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