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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 81,100 | $47.3B | 124.30% | Put |
| 102 | —TRUIST FINL CORP | 1,271,800 | $47.0B | 123.46% | Call |
| 103 | UBERUBER TECHNOLOGIES INC | 762,200 | $46.9B | 123.39% | Call |
| 104 | XOMEXXON MOBIL CORP | 464,100 | $46.4B | 122.00% | Call |
| 105 | SESEA LTD | 1,145,700 | $46.4B | 122.00% | Call |
| 106 | CCITIGROUP INC | 899,900 | $46.3B | 121.71% | Put |
| 107 | SCHWSCHWAB CHARLES CORP | 667,400 | $45.9B | 120.73% | Call |
| 108 | ZIONZIONS BANCORPORATION N A | 1,046,500 | $45.9B | 120.71% | Put |
| 109 | NFLXNETFLIX INC | 94,135 | $45.8B | 120.51% | |
| 110 | PINSPINTEREST INC | 1,213,200 | $44.9B | 118.15% | Call |
| 111 | TRVCCITIGROUP INC | 866,650 | $44.6B | 117.22% | |
| 112 | LINLINDE PLC | 108,400 | $44.5B | 117.06% | Put |
| 113 | MDGLMADRIGAL PHARMACEUTICALS INC | 191,931 | $44.4B | 116.77% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 571,237 | $44.3B | 116.42% | |
| 115 | —SPIRIT AIRLS INC | 2,680,200 | $43.9B | 115.50% | Call |
| 116 | —IMMUNOGEN INC | 1,475,200 | $43.7B | 115.01% | Call |
| 117 | AIGAMERICAN INTL GROUP INC | 632,300 | $42.8B | 112.64% | Call |
| 118 | APOAPOLLO GLOBAL MGMT INC | 455,000 | $42.4B | 111.49% | Put |
| 119 | GLDSPDR GOLD TR | 221,400 | $42.3B | 111.29% | Put |
| 120 | CORCENCORA INC | 204,300 | $42.0B | 110.33% | Call |
| 121 | —SPIRIT AIRLS INC | 2,553,500 | $41.9B | 110.04% | Put |
| 122 | AAPLAPPLE INC | 216,372 | $41.7B | 109.53% | |
| 123 | STNGSCORPIO TANKERS INC | 684,537 | $41.6B | 109.43% | |
| 124 | —OCCIDENTAL PETE CORP | 696,500 | $41.6B | 109.35% | Call |
| 125 | ARKTARK ETF TR | 793,900 | $41.6B | 109.32% | Call |
| 126 | —JD.COM INC | 1,436,000 | $41.5B | 109.08% | Call |
| 127 | GSGOLDMAN SACHS GROUP INC | 107,500 | $41.5B | 109.04% | Put |
| 128 | —HESS CORP | 287,200 | $41.4B | 108.86% | Call |
| 129 | —ROBINHOOD MKTS INC | 3,240,900 | $41.3B | 108.56% | Call |
| 130 | CLSKCLEANSPARK INC | 3,711,730 | $40.9B | 107.65% | |
| 131 | —PIONEER NAT RES CO | 181,700 | $40.9B | 107.44% | Call |
| 132 | UUNITY SOFTWARE INC | 997,200 | $40.8B | 107.21% | Call |
| 133 | —VANECK ETF TRUST | 1,311,600 | $40.7B | 106.94% | Put |
| 134 | —UNITED AIRLS HLDGS INC | 981,800 | $40.5B | 106.51% | Put |
| 135 | HUMHUMANA INC | 88,000 | $40.3B | 105.93% | Call |
| 136 | —INTERNATIONAL BUSINESS MACHS | 245,800 | $40.2B | 105.70% | Call |
| 137 | NTESNETEASE INC | 430,600 | $40.1B | 105.47% | Put |
| 138 | MSFTMICROSOFT CORP | 106,517 | $40.1B | 105.32% | |
| 139 | —SIRIUS XM HOLDINGS INC | 7,230,000 | $39.5B | 103.99% | Put |
| 140 | VFCV F CORP | 2,103,300 | $39.5B | 103.97% | Put |
| 141 | BTUPEABODY ENERGY CORP | 1,600,100 | $38.9B | 102.32% | Call |
| 142 | DOCUDOCUSIGN INC | 651,400 | $38.7B | 101.82% | Call |
| 143 | —DISNEY WALT CO | 426,300 | $38.5B | 101.20% | Put |
| 144 | INTCINTEL CORP | 763,600 | $38.4B | 100.89% | Call |
| 145 | APOAPOLLO GLOBAL MGMT INC | 406,600 | $37.9B | 99.63% | Call |
| 146 | TSEMTOWER SEMICONDUCTOR LTD | 1,239,600 | $37.8B | 99.47% | Call |
| 147 | ARKKARK ETF TR | 720,382 | $37.7B | 99.20% | |
| 148 | FUTUFUTU HLDGS LTD | 686,300 | $37.5B | 98.58% | Put |
| 149 | —GAMESTOP CORP NEW | 2,137,700 | $37.5B | 98.53% | Call |
| 150 | ABGASBURY AUTOMOTIVE GROUP INC | 165,200 | $37.2B | 97.72% | Call |
| 151 | —ENDEAVOR GROUP HLDGS INC | 1,561,700 | $37.1B | 97.44% | Call |
| 152 | —ALBERTSONS COS INC | 1,598,700 | $36.8B | 96.68% | Call |
| 153 | CAMTCAMTEK LTD | 529,600 | $36.7B | 96.61% | Call |
| 154 | QCOMQUALCOMM INC | 252,500 | $36.5B | 96.02% | Call |
| 155 | PAAPLAINS ALL AMERN PIPELINE L | 2,406,300 | $36.5B | 95.85% | Call |
| 156 | RTXRTX CORPORATION | 432,100 | $36.4B | 95.59% | Call |
| 157 | DHRDANAHER CORPORATION | 156,900 | $36.3B | 95.44% | Call |
| 158 | NVMINOVA LTD | 262,900 | $36.1B | 94.97% | Call |
| 159 | AMRALPHA METALLURGICAL RESOUR I | 106,200 | $36.0B | 94.64% | Call |
| 160 | DBDEUTSCHE BANK A G | 2,643,100 | $35.8B | 94.17% | Put |
| 161 | AXAXOS FINANCIAL INC | 652,300 | $35.6B | 93.65% | Put |
| 162 | NEMNEWMONT CORP | 855,500 | $35.4B | 93.10% | Call |
| 163 | BXBLACKSTONE INC | 269,600 | $35.3B | 92.81% | Put |
| 164 | ALBALBEMARLE CORP | 243,700 | $35.2B | 92.58% | Call |
| 165 | CVXCHEVRON CORP NEW | 233,900 | $34.9B | 91.73% | Call |
| 166 | GLDSPDR GOLD TR | 181,500 | $34.7B | 91.23% | Call |
| 167 | NVONOVO-NORD ISK A S | 334,900 | $34.6B | 91.09% | Call |
| 168 | —MARATHON DIGITAL HOLDINGS IN | 1,473,500 | $34.6B | 91.01% | Put |
| 169 | —CITIZENS FINL GROUP INC | 1,042,800 | $34.6B | 90.87% | Put |
| 170 | HASHASBRO INC | 667,300 | $34.1B | 89.59% | Put |
| 171 | RHRH | 115,600 | $33.7B | 88.60% | Call |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 321,024 | $33.4B | 87.78% | |
| 173 | SHELSHELL PLC | 506,500 | $33.3B | 87.63% | Call |
| 174 | PFEPFIZER INC | 1,151,000 | $33.1B | 87.13% | Put |
| 175 | WALWESTERN ALLIANCE BANCORP | 502,300 | $33.0B | 86.89% | Put |
| 176 | XPEVXPENG INC | 2,232,700 | $32.6B | 85.65% | Call |
| 177 | —US BANCORP DEL | 747,500 | $32.4B | 85.06% | Put |
| 178 | SRPTSAREPTA THERAPEUTICS INC | 332,100 | $32.0B | 84.20% | Call |
| 179 | AIC3 AI INC | 1,113,100 | $32.0B | 84.03% | Call |
| 180 | —MARATHON PETE CORP | 215,400 | $32.0B | 84.02% | Call |
| 181 | MCDMCDONALDS CORP | 107,700 | $31.9B | 83.97% | Call |
| 182 | —MIRATI THERAPEUTICS INC | 543,300 | $31.9B | 83.92% | Put |
| 183 | CCLCARNIVAL CORP | 1,721,400 | $31.9B | 83.91% | Call |
| 184 | —DIGITAL RLTY TR INC | 236,700 | $31.9B | 83.76% | Put |
| 185 | —PIONEER NAT RES CO | 141,000 | $31.7B | 83.37% | Put |
| 186 | —SPLUNK INC | 206,800 | $31.5B | 82.84% | Put |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 1,829,866 | $31.4B | 82.61% | |
| 188 | PINSPINTEREST INC | 846,700 | $31.4B | 82.46% | Put |
| 189 | KOCOCA COLA CO | 530,500 | $31.3B | 82.20% | Put |
| 190 | SSENTINELONE INC | 1,136,800 | $31.2B | 82.02% | Call |
| 191 | —SMUCKER J M CO | 246,500 | $31.2B | 81.91% | Put |
| 192 | CSIQCANADIAN SOLAR INC | 1,187,000 | $31.1B | 81.87% | Put |
| 193 | RHRH | 106,500 | $31.0B | 81.62% | Put |
| 194 | LRCXLAM RESEARCH CORP | 39,600 | $31.0B | 81.56% | Call |
| 195 | TSNTYSON FOODS INC | 574,297 | $30.9B | 81.16% | |
| 196 | TMUST-MOBILE US INC | 192,100 | $30.8B | 80.98% | Put |
| 197 | SOFISOFI TECHNOLOGIES INC | 3,088,400 | $30.7B | 80.80% | Call |
| 198 | CPRICAPRI HOLDINGS LIMITED | 603,800 | $30.3B | 79.76% | Put |
| 199 | RILYGB. RILEY FINANCIAL INC | 1,445,200 | $30.3B | 79.76% | Put |
| 200 | MDBMONGODB INC | 73,700 | $30.1B | 79.23% | Put |