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	—CONSOL ENERGY INC NEW	113,400	$11.9B	39.97%	Call
436	—SPROTT FDS TR	252,200	$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	—APPLIED MATLS INC	83,800	$11.6B	38.98%	Put
449	CATCATERPILLAR INC	42,500	$11.6B	38.98%	Call
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	CVECENOVUS ENERGY INC	511,826	$10.7B	35.80%
500	—FREEDOM HLDG CORP NEV	125,800	$10.7B	35.80%	Call

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