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 |
|---|---|---|---|---|---|
| 201 | —MANCHESTER UTD PLC NEW | 1,475,800 | $30.1B | 79.08% | Call |
| 202 | WFCWELLS FARGO CO NEW | 611,071 | $30.1B | 79.08% | |
| 203 | AXPAMERICAN EXPRESS CO | 159,900 | $30.0B | 78.76% | Put |
| 204 | MELIMERCADOLIBRE INC | 19,000 | $29.9B | 78.51% | Call |
| 205 | —FREEDOM HLDG CORP NEV | 368,100 | $29.7B | 78.01% | Put |
| 206 | CCLCARNIVAL CORP | 1,592,300 | $29.5B | 77.62% | Put |
| 207 | BEKEKE HLDGS INC | 1,813,900 | $29.4B | 77.31% | Put |
| 208 | PLTRPALANTIR TECHNOLOGIES INC | 1,711,500 | $29.4B | 77.27% | Call |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 282,400 | $29.4B | 77.22% | Call |
| 210 | CITHE CIGNA GROUP | 97,800 | $29.3B | 77.00% | Call |
| 211 | AFLAFLAC INC | 349,500 | $28.8B | 75.81% | Put |
| 212 | HSBCHSBC HLDGS PLC | 710,100 | $28.8B | 75.69% | Call |
| 213 | SRPTSAREPTA THERAPEUTICS INC | 298,400 | $28.8B | 75.66% | Put |
| 214 | —KRANESHARES TR | 1,064,800 | $28.7B | 75.59% | Put |
| 215 | CCJCAMECO CORP | 666,900 | $28.7B | 75.58% | Call |
| 216 | STNESTONECO LTD | 1,592,100 | $28.7B | 75.48% | Call |
| 217 | FEFIRSTENERGY CORP | 777,200 | $28.5B | 74.92% | Put |
| 218 | WFCWELLS FARGO CO NEW | 575,800 | $28.3B | 74.52% | Call |
| 219 | UNHUNITEDHEALTH GROUP INC | 53,597 | $28.2B | 74.19% | |
| 220 | WALWESTERN ALLIANCE BANCORP | 428,700 | $28.2B | 74.16% | Call |
| 221 | ABNBAIRBNB INC | 205,100 | $27.9B | 73.42% | Call |
| 222 | LINLINDE PLC | 67,800 | $27.8B | 73.22% | Call |
| 223 | —AMERICAN AIRLS GROUP INC | 2,003,200 | $27.5B | 72.37% | Put |
| 224 | RIORIO TINTO PLC | 368,400 | $27.4B | 72.13% | Call |
| 225 | UPSTUPSTART HLDGS INC | 670,500 | $27.4B | 72.03% | Put |
| 226 | MRKMERCK & CO INC | 250,800 | $27.3B | 71.89% | Put |
| 227 | DACDANAOS CORPORATION | 367,800 | $27.2B | 71.62% | Call |
| 228 | PENPENUMBRA INC | 108,100 | $27.2B | 71.50% | Put |
| 229 | BYNDBEYOND MEAT INC | 3,052,900 | $27.2B | 71.44% | Call |
| 230 | DKNGDRAFTKINGS INC NEW | 770,400 | $27.2B | 71.40% | Call |
| 231 | —COMERICA INC | 485,900 | $27.1B | 71.30% | Put |
| 232 | NMMNAVIOS MARITIME PARTNERS L P | 966,600 | $27.0B | 71.06% | Call |
| 233 | —ABBOTT LABS | 245,400 | $27.0B | 71.02% | Call |
| 234 | —M & T BK CORP | 195,400 | $26.8B | 70.43% | Put |
| 235 | METMETLIFE INC | 404,600 | $26.8B | 70.35% | Put |
| 236 | —HSBC HLDGS PLC | 659,900 | $26.8B | 70.34% | Put |
| 237 | —BARRICK GOLD CORP | 1,478,500 | $26.7B | 70.33% | Put |
| 238 | ETENERGY TRANSFER L P | 1,936,320 | $26.7B | 70.26% | |
| 239 | CELHCELSIUS HLDGS INC | 487,800 | $26.6B | 69.93% | Call |
| 240 | —HESS CORP | 182,800 | $26.4B | 69.29% | Put |
| 241 | BACBANK AMERICA CORP | 782,500 | $26.3B | 69.27% | Call |
| 242 | PGRPROGRESSIVE CORP | 165,100 | $26.3B | 69.14% | Call |
| 243 | GSGOLDMAN SACHS GROUP INC | 67,800 | $26.2B | 68.77% | Call |
| 244 | SLVISHARES SILVER TR | 1,200,400 | $26.1B | 68.74% | Call |
| 245 | NVSNOVARTIS AG | 257,000 | $25.9B | 68.23% | Call |
| 246 | —IROBOT CORP | 668,600 | $25.9B | 68.03% | Put |
| 247 | FCXFREEPORT-MCMORAN INC | 605,000 | $25.8B | 67.72% | Call |
| 248 | DDOMINION ENERGY INC | 546,300 | $25.7B | 67.51% | Put |
| 249 | ISRGINTUITIVE SURGICAL INC | 76,000 | $25.6B | 67.41% | Put |
| 250 | NETCLOUDFLARE INC | 307,900 | $25.6B | 67.40% | Call |
| 251 | RIVNRIVIAN AUTOMOTIVE INC | 1,092,200 | $25.6B | 67.37% | Call |
| 252 | NEENEXTERA ENERGY INC | 421,400 | $25.6B | 67.30% | Put |
| 253 | LULULULULEMON ATHLETICA INC | 49,900 | $25.5B | 67.08% | Call |
| 254 | CGCCANOPY GROWTH CORP | 4,986,400 | $25.5B | 67.00% | Call |
| 255 | PDDPDD HOLDINGS INC | 173,100 | $25.3B | 66.59% | Put |
| 256 | FANGDIAMONDBACK ENERGY INC | 163,000 | $25.3B | 66.47% | Call |
| 257 | ITWOPROSHARES TR II | 243,600 | $25.2B | 66.23% | Put |
| 258 | JNJJOHNSON & JOHNSON | 159,900 | $25.1B | 65.90% | Call |
| 259 | ENVXENOVIX CORPORATION | 2,001,000 | $25.1B | 65.87% | Call |
| 260 | PANWPALO ALTO NETWORKS INC | 84,900 | $25.0B | 65.83% | Call |
| 261 | —PAN AMERN SILVER CORP | 1,526,300 | $24.9B | 65.53% | Call |
| 262 | VRTVERTIV HOLDINGS CO | 517,000 | $24.8B | 65.29% | Call |
| 263 | ZIMZIM INTEGRATED SHIPPING SERV | 2,506,300 | $24.7B | 65.04% | Call |
| 264 | RIOTRIOT PLATFORMS INC | 1,593,500 | $24.7B | 64.82% | Call |
| 265 | BBBYBEYOND INC | 888,400 | $24.6B | 64.68% | Put |
| 266 | CPRICAPRI HOLDINGS LIMITED | 489,100 | $24.6B | 64.61% | Call |
| 267 | MUMICRON TECHNOLOGY INC | 287,600 | $24.5B | 64.53% | Put |
| 268 | ABRARBOR REALTY TRUST INC | 1,615,200 | $24.5B | 64.47% | Put |
| 269 | SEDGSOLAREDGE TECHNOLOGIES INC | 261,800 | $24.5B | 64.43% | Put |
| 270 | CCLCARNIVAL CORP | 1,321,172 | $24.5B | 64.40% | |
| 271 | RCLROYAL CARIBBEAN GROUP | 188,800 | $24.4B | 64.28% | Call |
| 272 | NETCLOUDFLARE INC | 293,600 | $24.4B | 64.27% | Put |
| 273 | BBBYBEYOND INC | 879,300 | $24.3B | 64.02% | Call |
| 274 | MRTXEURMIRATI THERAPEUTICS INC | 414,114 | $24.3B | 63.97% | |
| 275 | AMZNAMAZON COM INC | 159,884 | $24.3B | 63.87% | |
| 276 | CSIQCANADIAN SOLAR INC | 922,232 | $24.2B | 63.60% | |
| 277 | ACNACCENTURE PLC IRELAND | 68,800 | $24.1B | 63.48% | Call |
| 278 | NTNXNUTANIX INC | 504,500 | $24.1B | 63.26% | Call |
| 279 | WTWWILLIS TOWERS WATSON PLC LTD | 99,300 | $24.0B | 62.98% | Call |
| 280 | —NEW ORIENTAL ED & TECHNOLOGY | 326,200 | $23.9B | 62.85% | Call |
| 281 | —ROYAL BK CDA | 236,100 | $23.9B | 62.78% | Put |
| 282 | TAT&T INC | 1,415,200 | $23.7B | 62.44% | Call |
| 283 | SGMLSIGMA LITHIUM CORPORATION | 753,000 | $23.7B | 62.43% | Call |
| 284 | CHRWC H ROBINSON WORLDWIDE INC | 271,800 | $23.5B | 61.74% | Call |
| 285 | ABXBARRICK GOLD CORP | 1,296,211 | $23.4B | 61.65% | |
| 286 | XOMEXXON MOBIL CORP | 233,700 | $23.4B | 61.44% | Put |
| 287 | REGNREGENERON PHARMACEUTICALS | 26,600 | $23.4B | 61.43% | Call |
| 288 | ARESARES MANAGEMENT CORPORATION | 196,000 | $23.3B | 61.29% | Put |
| 289 | KVUEKENVUE INC | 1,081,900 | $23.3B | 61.25% | Put |
| 290 | GILDGILEAD SCIENCES INC | 287,000 | $23.2B | 61.13% | Put |
| 291 | —ALTERYX INC | 492,500 | $23.2B | 61.07% | Call |
| 292 | RIVNRIVIAN AUTOMOTIVE INC | 987,400 | $23.2B | 60.91% | Put |
| 293 | HONHONEYWELL INTL INC | 110,300 | $23.1B | 60.82% | Call |
| 294 | GEGENERAL ELECTRIC CO | 181,100 | $23.1B | 60.77% | Call |
| 295 | SSENTINELONE INC | 841,803 | $23.1B | 60.74% | |
| 296 | CRSPCRISPR THERAPEUTICS AG | 367,400 | $23.0B | 60.47% | Call |
| 297 | DDDUPONT DE NEMOURS INC | 298,600 | $23.0B | 60.40% | Put |
| 298 | BPBP PLC | 647,500 | $22.9B | 60.27% | Call |
| 299 | AEMAGNICO EAGLE MINES LTD | 417,461 | $22.9B | 60.20% | |
| 300 | SAVACASSAVA SCIENCES INC | 1,013,200 | $22.8B | 59.97% | Call |