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 |
|---|---|---|---|---|---|
| 401 | —TRANSOCEAN LTD | 2,818,200 | $17.9B | 47.05% | Call |
| 402 | HRBBLOCK INC | 230,700 | $17.8B | 46.92% | Call |
| 403 | —COSTCO WHSL CORP NEW | 26,900 | $17.8B | 46.69% | Put |
| 404 | NUNU HLDGS LTD | 2,128,600 | $17.7B | 46.62% | Call |
| 405 | WMTWALMART INC | 112,100 | $17.7B | 46.47% | Call |
| 406 | ZIMZIM INTEGRATED SHIPPING SERV | 1,790,400 | $17.7B | 46.46% | Put |
| 407 | MARMARRIOTT INTL INC NEW | 77,800 | $17.5B | 46.13% | Call |
| 408 | ENPHENPHASE ENERGY INC | 132,700 | $17.5B | 46.10% | Put |
| 409 | ETENERGY TRANSFER L P | 1,269,700 | $17.5B | 46.07% | Put |
| 410 | PGPROCTER AND GAMBLE CO | 119,300 | $17.5B | 45.97% | Call |
| 411 | ANFABERCROMBIE & FITCH CO | 197,700 | $17.4B | 45.86% | Call |
| 412 | FCXFREEPORT-MCMORAN INC | 405,600 | $17.3B | 45.40% | Put |
| 413 | NVMINOVA LTD | 125,577 | $17.3B | 45.36% | |
| 414 | FDXFEDEX CORP | 68,200 | $17.3B | 45.36% | Put |
| 415 | —ALTERYX INC | 365,500 | $17.2B | 45.32% | Put |
| 416 | HUMHUMANA INC | 37,564 | $17.2B | 45.22% | |
| 417 | GDGENERAL DYNAMICS CORP | 66,200 | $17.2B | 45.20% | Call |
| 418 | —AMC ENTMT HLDGS INC | 2,806,800 | $17.2B | 45.16% | Put |
| 419 | —SOUTHWEST AIRLS CO | 593,600 | $17.1B | 45.08% | Put |
| 420 | ALBALBEMARLE CORP | 118,285 | $17.1B | 44.93% | |
| 421 | —BARRICK GOLD CORP | 943,400 | $17.1B | 44.87% | Call |
| 422 | KOCOCA COLA CO | 289,600 | $17.1B | 44.87% | Call |
| 423 | UALUNITED AIRLS HLDGS INC | 413,379 | $17.1B | 44.85% | |
| 424 | —GENERAL MTRS CO | 474,500 | $17.0B | 44.81% | Put |
| 425 | TGTXTG THERAPEUTICS INC | 996,842 | $17.0B | 44.77% | |
| 426 | OKEONEOK INC NEW | 242,300 | $17.0B | 44.74% | Call |
| 427 | BYNDBEYOND MEAT INC | 1,911,500 | $17.0B | 44.73% | Put |
| 428 | CHTRCHARTER COMMUNICATIONS INC N | 43,700 | $17.0B | 44.66% | Put |
| 429 | MUMICRON TECHNOLOGY INC | 198,800 | $17.0B | 44.61% | Call |
| 430 | HUTHUT 8 CORP | 1,271,100 | $17.0B | 44.58% | Call |
| 431 | WBDWARNER BROS DISCOVERY INC | 1,488,200 | $16.9B | 44.53% | Call |
| 432 | UBSUBS GROUP AG | 546,900 | $16.9B | 44.43% | Put |
| 433 | ABRARBOR REALTY TRUST INC | 1,113,000 | $16.9B | 44.42% | Call |
| 434 | JDJD.COM INC | 584,590 | $16.9B | 44.40% | |
| 435 | SKTTANGER INC | 607,400 | $16.8B | 44.27% | Call |
| 436 | OKEONEOK INC NEW | 239,600 | $16.8B | 44.24% | Put |
| 437 | GFIGOLD FIELDS LTD | 1,162,600 | $16.8B | 44.20% | Call |
| 438 | —PENNYMAC FINL SVCS INC NEW | 189,500 | $16.7B | 44.03% | Put |
| 439 | EQTEQT CORP | 432,100 | $16.7B | 43.92% | Call |
| 440 | BIDUBAIDU INC | 138,900 | $16.5B | 43.49% | Put |
| 441 | UPSUNITED PARCEL SERVICE INC | 104,800 | $16.5B | 43.32% | Put |
| 442 | ABBVABBVIE INC | 106,300 | $16.5B | 43.31% | Put |
| 443 | LENLENNAR CORP | 110,300 | $16.4B | 43.22% | Call |
| 444 | APLSAPELLIS PHARMACEUTICALS INC | 271,300 | $16.2B | 42.70% | Put |
| 445 | —UNITED STS OIL FD LP | 242,500 | $16.2B | 42.50% | Call |
| 446 | GTLBGITLAB INC | 256,500 | $16.1B | 42.46% | Call |
| 447 | KVUEKENVUE INC | 745,975 | $16.1B | 42.23% | |
| 448 | FFORD MTR CO DEL | 1,301,678 | $15.9B | 41.72% | |
| 449 | WBDWARNER BROS DISCOVERY INC | 1,393,200 | $15.9B | 41.69% | Put |
| 450 | ASMLASML HOLDING N V | 20,800 | $15.7B | 41.39% | Put |
| 451 | SRGSERITAGE GROWTH PPTYS | 1,676,600 | $15.7B | 41.22% | Call |
| 452 | ORCLORACLE CORP | 148,600 | $15.7B | 41.19% | Call |
| 453 | HDHOME DEPOT INC | 45,200 | $15.7B | 41.19% | Call |
| 454 | GEOGEO GROUP INC NEW | 1,442,400 | $15.6B | 41.07% | Call |
| 455 | KRKROGER CO | 341,100 | $15.6B | 40.99% | Call |
| 456 | SHELSHELL PLC | 236,500 | $15.6B | 40.92% | Put |
| 457 | SSYSSTRATASYS LTD | 1,086,700 | $15.5B | 40.80% | Put |
| 458 | —SUNNOVA ENERGY INTL INC. | 1,008,000 | $15.4B | 40.42% | Put |
| 459 | BMRNBIOMARIN PHARMACEUTICAL INC | 159,300 | $15.4B | 40.38% | Call |
| 460 | DVNDEVON ENERGY CORP NEW | 337,800 | $15.3B | 40.23% | Call |
| 461 | ORCLORACLE CORP | 145,100 | $15.3B | 40.22% | Put |
| 462 | APLSAPELLIS PHARMACEUTICALS INC | 253,905 | $15.2B | 39.96% | |
| 463 | GTMZOOMINFO TECHNOLOGIES INC | 820,600 | $15.2B | 39.89% | Call |
| 464 | NCLHNORWEGIAN CRUISE LINE HLDG L | 754,400 | $15.1B | 39.75% | Call |
| 465 | NIONIO INC | 1,662,712 | $15.1B | 39.65% | |
| 466 | RIGTRANSOCEAN LTD | 2,368,879 | $15.0B | 39.55% | |
| 467 | RILYGB. RILEY FINANCIAL INC | 714,400 | $15.0B | 39.43% | Call |
| 468 | FANGDIAMONDBACK ENERGY INC | 96,400 | $14.9B | 39.31% | Put |
| 469 | CARAVIS BUDGET GROUP | 84,300 | $14.9B | 39.29% | Call |
| 470 | KLACKLA CORP | 25,700 | $14.9B | 39.28% | Put |
| 471 | FDXFEDEX CORP | 58,900 | $14.9B | 39.17% | Call |
| 472 | HOODROBINHOOD MKTS INC | 1,168,560 | $14.9B | 39.14% | |
| 473 | ITWOPROSHARES TR II | 523,000 | $14.9B | 39.11% | Call |
| 474 | DKNGDRAFTKINGS INC NEW | 421,858 | $14.9B | 39.10% | |
| 475 | ESTCELASTIC N V | 131,800 | $14.9B | 39.05% | Call |
| 476 | QSRRESTAURANT BRANDS INTL INC | 189,300 | $14.8B | 38.89% | Call |
| 477 | VLOVALERO ENERGY CORP | 113,500 | $14.8B | 38.80% | Call |
| 478 | DKNGDRAFTKINGS INC NEW | 418,200 | $14.7B | 38.76% | Put |
| 479 | —WALGREENS BOOTS ALLIANCE INC | 563,200 | $14.7B | 38.66% | Call |
| 480 | TWLOTWILIO INC | 193,800 | $14.7B | 38.66% | Call |
| 481 | KEYKEYCORP | 1,020,700 | $14.7B | 38.65% | Call |
| 482 | —WINNEBAGO INDS INC | 199,300 | $14.5B | 38.19% | Put |
| 483 | VKTXVIKING THERAPEUTICS INC | 780,200 | $14.5B | 38.18% | Call |
| 484 | CRSPCRISPR THERAPEUTICS AG | 231,700 | $14.5B | 38.14% | Put |
| 485 | YPFYPF SOCIEDAD ANONIMA | 843,500 | $14.5B | 38.12% | Call |
| 486 | STLASTELLANTIS N.V | 619,800 | $14.5B | 38.00% | Call |
| 487 | —BLUEPRINT MEDICINES CORP | 156,200 | $14.4B | 37.88% | Put |
| 488 | —PRUDENTIAL FINL INC | 138,700 | $14.4B | 37.82% | Call |
| 489 | ZSZSCALER INC | 64,900 | $14.4B | 37.81% | Call |
| 490 | UBERUBER TECHNOLOGIES INC | 233,400 | $14.4B | 37.78% | Put |
| 491 | BHCBAUSCH HEALTH COS INC | 1,789,600 | $14.4B | 37.74% | Put |
| 492 | —APPLIED MATLS INC | 88,400 | $14.3B | 37.67% | Put |
| 493 | KEYKEYCORP | 993,000 | $14.3B | 37.60% | Put |
| 494 | SNOWSNOWFLAKE INC | 71,800 | $14.3B | 37.57% | Call |
| 495 | GMEGAMESTOP CORP NEW | 810,500 | $14.2B | 37.36% | Put |
| 496 | ILMNILLUMINA INC | 102,000 | $14.2B | 37.34% | Put |
| 497 | HASHASBRO INC | 276,700 | $14.1B | 37.15% | Call |
| 498 | —SIRIUS XM HOLDINGS INC | 2,581,900 | $14.1B | 37.13% | Call |
| 499 | BMRNBIOMARIN PHARMACEUTICAL INC | 146,300 | $14.1B | 37.09% | Put |
| 500 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,347,427 | $14.1B | 36.99% |