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 |
|---|---|---|---|---|---|
| 301 | —FORD MTR CO DEL | 1,860,900 | $22.7B | 59.64% | Call |
| 302 | CVXCHEVRON CORP NEW | 151,700 | $22.6B | 59.49% | Put |
| 303 | SHOPSHOPIFY INC | 287,600 | $22.4B | 58.91% | Put |
| 304 | —LAUDER ESTEE COS INC | 153,000 | $22.4B | 58.83% | Call |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 54,600 | $22.2B | 58.41% | Put |
| 306 | MMM3M CO | 203,100 | $22.2B | 58.38% | Call |
| 307 | QCOMQUALCOMM INC | 152,700 | $22.1B | 58.07% | Put |
| 308 | ADMARCHER DANIELS MIDLAND CO | 304,500 | $22.0B | 57.82% | Call |
| 309 | MRKMERCK & CO INC | 200,800 | $21.9B | 57.56% | Call |
| 310 | APLSAPELLIS PHARMACEUTICALS INC | 365,700 | $21.9B | 57.56% | Call |
| 311 | AEMAGNICO EAGLE MINES LTD | 398,300 | $21.8B | 57.44% | Call |
| 312 | DEDEERE & CO | 54,600 | $21.8B | 57.40% | Put |
| 313 | —PULTE GROUP INC | 211,500 | $21.8B | 57.40% | Call |
| 314 | STLDSTEEL DYNAMICS INC | 184,400 | $21.8B | 57.26% | Call |
| 315 | ITWOPROSHARES TR II | 210,500 | $21.8B | 57.23% | Call |
| 316 | SIMOSILICON MOTION TECHNOLOGY CO | 353,300 | $21.6B | 56.92% | Call |
| 317 | PFEPFIZER INC | 750,470 | $21.6B | 56.81% | |
| 318 | VALEVALE S A | 1,361,200 | $21.6B | 56.76% | Call |
| 319 | ENPHENPHASE ENERGY INC | 162,000 | $21.4B | 56.28% | Call |
| 320 | AESAES CORP | 1,106,900 | $21.3B | 56.02% | Put |
| 321 | —NIO INC | 2,348,000 | $21.3B | 56.00% | Call |
| 322 | RBLXROBLOX CORP | 464,900 | $21.3B | 55.89% | Call |
| 323 | —ICAHN ENTERPRISES LP | 1,235,000 | $21.2B | 55.82% | Put |
| 324 | LULULULULEMON ATHLETICA INC | 41,400 | $21.2B | 55.66% | Put |
| 325 | GEGENERAL ELECTRIC CO | 165,500 | $21.1B | 55.54% | Put |
| 326 | —US BANCORP DEL | 485,700 | $21.0B | 55.27% | Call |
| 327 | NOWSERVICENOW INC | 29,600 | $20.9B | 54.99% | Call |
| 328 | HUBSHUBSPOT INC | 35,900 | $20.8B | 54.80% | Call |
| 329 | FROFRONTLINE PLC | 1,037,700 | $20.8B | 54.70% | Call |
| 330 | WBDWARNER BROS DISCOVERY INC | 1,819,498 | $20.7B | 54.44% | |
| 331 | NOWSERVICENOW INC | 29,300 | $20.7B | 54.43% | Put |
| 332 | LILI AUTO INC | 552,200 | $20.7B | 54.34% | Put |
| 333 | COPCONOCOPHI LLIPS | 177,700 | $20.6B | 54.23% | Call |
| 334 | BMYBRISTOL-MYERS SQUIBB CO | 401,500 | $20.6B | 54.17% | Put |
| 335 | HPEHEWLETT PACKARD ENTERPRISE C | 1,212,100 | $20.6B | 54.12% | Call |
| 336 | MAMASTERCARD INCORPORATED | 48,100 | $20.5B | 53.94% | Call |
| 337 | KWEBKRANESHARES TR | 756,940 | $20.4B | 53.74% | |
| 338 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,953,800 | $20.4B | 53.63% | Put |
| 339 | STNGSCORPIO TANKERS INC | 335,200 | $20.4B | 53.59% | Put |
| 340 | PFEPFIZER INC | 706,900 | $20.4B | 53.51% | Call |
| 341 | —FRONTIER COMMUNICATIONS PARE | 801,300 | $20.3B | 53.39% | Put |
| 342 | BIDUBAIDU INC | 170,500 | $20.3B | 53.39% | Call |
| 343 | MRNAMODERNA INC | 204,100 | $20.3B | 53.37% | Call |
| 344 | —ON HLDG AG | 748,200 | $20.2B | 53.06% | Call |
| 345 | TKOTKO GROUP HOLDINGS INC | 247,100 | $20.2B | 53.00% | Call |
| 346 | VSTVISTRA CORP | 523,300 | $20.2B | 53.00% | Call |
| 347 | ABNBAIRBNB INC | 148,000 | $20.1B | 52.98% | Put |
| 348 | TTETOTALENERGIES SE | 298,200 | $20.1B | 52.83% | Call |
| 349 | PEPPEPSICO INC | 117,200 | $19.9B | 52.34% | Call |
| 350 | RIOTRIOT PLATFORMS INC | 1,284,679 | $19.9B | 52.25% | |
| 351 | BNTXBIONTECH SE | 188,100 | $19.9B | 52.20% | Call |
| 352 | ASMLASML HOLDING N V | 26,200 | $19.8B | 52.14% | Call |
| 353 | —TRUIST FINL CORP | 537,100 | $19.8B | 52.14% | Put |
| 354 | —FORD MTR CO DEL | 1,620,400 | $19.8B | 51.94% | Put |
| 355 | TTDTHE TRADE DESK INC | 273,000 | $19.6B | 51.65% | Call |
| 356 | KKRKKR & CO INC | 237,000 | $19.6B | 51.63% | Call |
| 357 | BANCBANC OF CALIFORNIA INC | 1,461,500 | $19.6B | 51.61% | Put |
| 358 | PGRPROGRESSIVE CORP | 123,200 | $19.6B | 51.60% | Put |
| 359 | DUKDUKE ENERGY CORP NEW | 201,900 | $19.6B | 51.51% | Call |
| 360 | ARMARM HOLDINGS PLC | 260,500 | $19.6B | 51.47% | Call |
| 361 | PSXPHILLIPS 66 | 146,800 | $19.5B | 51.39% | Call |
| 362 | VVISA INC | 75,000 | $19.5B | 51.34% | Put |
| 363 | BLDRBUILDERS FIRSTSOURCE INC | 116,700 | $19.5B | 51.22% | Call |
| 364 | MARAMARATHON DIGITAL HOLDINGS IN | 826,257 | $19.4B | 51.03% | |
| 365 | CELHCELSIUS HLDGS INC | 355,867 | $19.4B | 51.01% | |
| 366 | WWAYFAIR INC | 314,000 | $19.4B | 50.94% | Call |
| 367 | —ALLY FINL INC | 554,600 | $19.4B | 50.92% | Put |
| 368 | NEMNEWMONT CORP | 465,800 | $19.3B | 50.69% | Put |
| 369 | KBHKB HOME | 308,600 | $19.3B | 50.68% | Call |
| 370 | —OCCIDENTAL PETE CORP | 317,300 | $18.9B | 49.81% | Put |
| 371 | NVONOVO-NORD ISK A S | 183,109 | $18.9B | 49.81% | |
| 372 | —BLACKSTONE MTG TR INC | 889,300 | $18.9B | 49.73% | Put |
| 373 | BBIOBRIDGEBIO PHARMA INC | 465,900 | $18.8B | 49.45% | Call |
| 374 | ENBENBRIDGE INC | 520,800 | $18.8B | 49.32% | Call |
| 375 | BACBANK AMERICA CORP | 556,883 | $18.8B | 49.30% | |
| 376 | RTXRTX CORPORATION | 222,600 | $18.7B | 49.25% | Put |
| 377 | —APPLIED MATLS INC | 115,400 | $18.7B | 49.17% | Call |
| 378 | —WALGREENS BOOTS ALLIANCE INC | 715,300 | $18.7B | 49.11% | Put |
| 379 | DDOGDATADOG INC | 153,600 | $18.6B | 49.02% | Call |
| 380 | —MANCHESTER UTD PLC NEW | 912,900 | $18.6B | 48.92% | Put |
| 381 | ADBEADOBE INC | 31,100 | $18.6B | 48.79% | Put |
| 382 | BLDRBUILDERS FIRSTSOURCE INC | 110,800 | $18.5B | 48.63% | Put |
| 383 | SLBSCHLUMBERGER LTD | 355,100 | $18.5B | 48.59% | Call |
| 384 | ROKUROKU INC | 201,200 | $18.4B | 48.49% | Call |
| 385 | —ROYAL BK CDA | 182,100 | $18.4B | 48.42% | Call |
| 386 | CVSCVS HEALTH CORP | 233,000 | $18.4B | 48.37% | Call |
| 387 | HUYAHUYA INC | 5,025,100 | $18.4B | 48.36% | Put |
| 388 | COSTCOSTCO WHSL CORP NEW | 27,734 | $18.3B | 48.13% | |
| 389 | PENPENUMBRA INC | 72,700 | $18.3B | 48.08% | Call |
| 390 | NEENEXTERA ENERGY INC | 300,500 | $18.3B | 47.99% | Call |
| 391 | —CASEYS GEN STORES INC | 66,400 | $18.2B | 47.96% | Call |
| 392 | GPIGROUP 1 AUTOMOTIVE INC | 59,800 | $18.2B | 47.92% | Call |
| 393 | MPLXMPLX LP | 495,700 | $18.2B | 47.86% | Call |
| 394 | —GENERAL MTRS CO | 506,400 | $18.2B | 47.83% | Call |
| 395 | PRPERMIAN RESOURCES CORP | 1,336,500 | $18.2B | 47.79% | Call |
| 396 | ADMARCHER DANIELS MIDLAND CO | 251,100 | $18.1B | 47.68% | Put |
| 397 | GDXVANECK ETF TRUST | 583,260 | $18.1B | 47.55% | |
| 398 | PLTRPALANTIR TECHNOLOGIES INC | 1,050,500 | $18.0B | 47.43% | Put |
| 399 | MMM3M CO | 164,700 | $18.0B | 47.34% | Put |
| 400 | JDJD.COM INC | 621,400 | $18.0B | 47.20% | Put |