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 |
|---|---|---|---|---|---|
| 501 | BDXBECTON DICKINSON & CO | 57,500 | $14.0B | 36.86% | Call |
| 502 | BMYBRISTOL-MYERS SQUIBB CO | 272,600 | $14.0B | 36.78% | Call |
| 503 | ONON SEMICONDUCTOR CORP | 167,400 | $14.0B | 36.76% | Put |
| 504 | RIGTRANSOCEAN LTD | 2,194,200 | $13.9B | 36.64% | Put |
| 505 | MCDMCDONALDS CORP | 46,900 | $13.9B | 36.56% | Put |
| 506 | MCKMCKESSON CORP | 30,000 | $13.9B | 36.52% | Call |
| 507 | —ROBINHOOD MKTS INC | 1,086,500 | $13.8B | 36.40% | Put |
| 508 | GGALGRUPO FINANCIERO GALICIA S.A | 799,900 | $13.8B | 36.31% | Call |
| 509 | AZOAUTOZONE INC | 5,300 | $13.7B | 36.03% | Call |
| 510 | ARLPALLIANCE RESOURCE PARTNERS L | 645,700 | $13.7B | 35.96% | Call |
| 511 | MELIMERCADOLIBRE INC | 8,700 | $13.7B | 35.95% | Put |
| 512 | —CISCO SYS INC | 270,600 | $13.7B | 35.94% | Call |
| 513 | VFSVINFAST AUTO LTD | 1,632,000 | $13.7B | 35.91% | Call |
| 514 | SPOTSPOTIFY TECHNOLOGY S A | 72,600 | $13.6B | 35.87% | Call |
| 515 | —CAMECO CORP | 316,400 | $13.6B | 35.85% | Put |
| 516 | CBOECBOE GLOBAL MKTS INC | 76,100 | $13.6B | 35.73% | Put |
| 517 | SPGIS&P GLOBAL INC | 30,800 | $13.6B | 35.68% | Call |
| 518 | BKNGBOOKING HOLDINGS INC | 3,815 | $13.5B | 35.58% | |
| 519 | PARPAR TECHNOLOGY CORP | 309,931 | $13.5B | 35.48% | |
| 520 | AIC3 AI INC | 469,400 | $13.5B | 35.43% | Put |
| 521 | LENLENNAR CORP | 90,300 | $13.5B | 35.39% | Put |
| 522 | AMGNAMGEN INC | 46,500 | $13.4B | 35.21% | Put |
| 523 | ELFE L F BEAUTY INC | 92,400 | $13.3B | 35.07% | Put |
| 524 | MRVLMARVELL TECHNOLOGY INC | 221,100 | $13.3B | 35.06% | Call |
| 525 | TAT&T INC | 787,100 | $13.2B | 34.73% | Put |
| 526 | HLTHILTON WORLDWIDE HLDGS INC | 72,400 | $13.2B | 34.66% | Put |
| 527 | VALEVALE S A | 826,800 | $13.1B | 34.48% | Put |
| 528 | —VORNADO RLTY TR | 463,900 | $13.1B | 34.46% | Put |
| 529 | DVNDEVON ENERGY CORP NEW | 289,100 | $13.1B | 34.43% | Put |
| 530 | —BARCLAYS BANK PLC | 843,400 | $13.1B | 34.42% | Call |
| 531 | —STARWOOD PPTY TR INC | 622,600 | $13.1B | 34.41% | Call |
| 532 | GSKGSK PLC | 352,900 | $13.1B | 34.39% | Call |
| 533 | GRPNGROUPON INC | 1,017,500 | $13.1B | 34.35% | Put |
| 534 | CITHE CIGNA GROUP | 43,600 | $13.1B | 34.33% | Put |
| 535 | VZVERIZON COMMUNICATIONS INC | 345,900 | $13.0B | 34.29% | Put |
| 536 | SRPTSAREPTA THERAPEUTICS INC | 135,229 | $13.0B | 34.29% | |
| 537 | —ON HLDG AG | 479,800 | $12.9B | 34.02% | Put |
| 538 | FICOFAIR ISAAC CORP | 11,100 | $12.9B | 33.97% | Put |
| 539 | FTNTFORTINET INC | 220,700 | $12.9B | 33.96% | Call |
| 540 | AXPAMERICAN EXPRESS CO | 68,700 | $12.9B | 33.84% | Call |
| 541 | MUMICRON TECHNOLOGY INC | 150,765 | $12.9B | 33.83% | |
| 542 | —BARCLAYS BANK PLC | 827,600 | $12.8B | 33.77% | Put |
| 543 | EQTEQT CORP | 332,200 | $12.8B | 33.77% | Put |
| 544 | CARAVIS BUDGET GROUP | 72,400 | $12.8B | 33.74% | Put |
| 545 | GRMNGARMIN LTD | 99,800 | $12.8B | 33.73% | Call |
| 546 | NMMNAVIOS MARITIME PARTNERS L P | 458,436 | $12.8B | 33.70% | |
| 547 | OPENOPENDOOR TECHNOLOGIES INC | 2,860,677 | $12.8B | 33.70% | |
| 548 | —SPIRIT AEROSYSTEMS HLDGS INC | 402,600 | $12.8B | 33.64% | Call |
| 549 | —SPROTT FDS TR | 264,800 | $12.8B | 33.61% | Call |
| 550 | SUSUNCOR ENERGY INC NEW | 398,700 | $12.8B | 33.59% | Call |
| 551 | BKNGBOOKING HOLDINGS INC | 3,600 | $12.8B | 33.57% | Call |
| 552 | EXPEEXPEDIA GROUP INC | 84,100 | $12.8B | 33.56% | Call |
| 553 | —MARATHON PETE CORP | 86,000 | $12.8B | 33.55% | Put |
| 554 | BIIBBIOGEN INC | 49,300 | $12.8B | 33.54% | Call |
| 555 | ISRGINTUITIVE SURGICAL INC | 37,800 | $12.8B | 33.53% | Call |
| 556 | ODFLOLD DOMINION FREIGHT LINE IN | 31,400 | $12.7B | 33.46% | Call |
| 557 | RIORIO TINTO PLC | 170,700 | $12.7B | 33.42% | Put |
| 558 | MRVLMARVELL TECHNOLOGY INC | 209,800 | $12.7B | 33.27% | Put |
| 559 | NKENIKE INC | 116,500 | $12.6B | 33.26% | Put |
| 560 | BCSBARCLAYS PLC | 1,601,700 | $12.6B | 33.19% | Call |
| 561 | KKRKKR & CO INC | 152,100 | $12.6B | 33.13% | Put |
| 562 | BOHBANK HAWAII CORP | 173,600 | $12.6B | 33.07% | Call |
| 563 | JNJJOHNSON & JOHNSON | 80,100 | $12.6B | 33.01% | Put |
| 564 | SYMSYMBOTIC INC | 244,300 | $12.5B | 32.97% | Call |
| 565 | —TJX COS INC NEW | 133,200 | $12.5B | 32.85% | Put |
| 566 | TGTXTG THERAPEUTICS INC | 731,500 | $12.5B | 32.85% | Call |
| 567 | NIONIO INC | 1,376,600 | $12.5B | 32.83% | Put |
| 568 | TSEMTOWER SEMICONDUCTOR LTD | 407,700 | $12.4B | 32.72% | Put |
| 569 | SPHRSPHERE ENTERTAINMENT CO | 366,300 | $12.4B | 32.71% | Put |
| 570 | COPCONOCOPHI LLIPS | 107,100 | $12.4B | 32.69% | Put |
| 571 | SPOTSPOTIFY TECHNOLOGY S A | 65,800 | $12.4B | 32.51% | Put |
| 572 | CMGCHIPOTLE MEXICAN GRILL INC | 5,400 | $12.3B | 32.47% | Call |
| 573 | ARGXARGENX SE | 32,400 | $12.3B | 32.41% | Call |
| 574 | AEMAGNICO EAGLE MINES LTD | 224,500 | $12.3B | 32.38% | Put |
| 575 | BOXBOX INC | 480,000 | $12.3B | 32.32% | Call |
| 576 | MAMASTERCARD INCORPORATED | 28,800 | $12.3B | 32.30% | Put |
| 577 | BSXBOSTON SCIENTIFIC CORP | 212,300 | $12.3B | 32.27% | Put |
| 578 | CATCATERPILLAR INC | 41,400 | $12.2B | 32.18% | Call |
| 579 | IOTSAMSARA INC | 366,600 | $12.2B | 32.18% | Call |
| 580 | —SHIFT4 PMTS INC | 164,600 | $12.2B | 32.17% | Put |
| 581 | BRKDDIREXION SHS ETF TR | 183,300 | $12.2B | 32.15% | Call |
| 582 | AMRALPHA METALLURGICAL RESOUR I | 36,058 | $12.2B | 32.13% | |
| 583 | KMIKINDER MORGAN INC DEL | 691,200 | $12.2B | 32.06% | Call |
| 584 | CMECME GROUP INC | 57,800 | $12.2B | 32.00% | Call |
| 585 | GRPNGROUPON INC | 946,700 | $12.2B | 31.96% | Call |
| 586 | AGIALAMOS GOLD INC NEW | 901,300 | $12.1B | 31.92% | Call |
| 587 | —SPDR DOW JONES INDL AVERAGE | 32,200 | $12.1B | 31.91% | Call |
| 588 | —EYEPOINT PHARMACEUTICALS INC | 523,500 | $12.1B | 31.81% | Call |
| 589 | ZMZOOM VIDEO COMMUNICATIONS IN | 168,000 | $12.1B | 31.76% | Put |
| 590 | TECKTECK RESOURCES LTD | 285,300 | $12.1B | 31.71% | Put |
| 591 | WPMWHEATON PRECIOUS METALS CORP | 242,900 | $12.0B | 31.51% | Call |
| 592 | —CBL & ASSOC PPTYS INC | 490,600 | $12.0B | 31.50% | Call |
| 593 | CTVACORTEVA INC | 249,800 | $12.0B | 31.47% | Call |
| 594 | FLEXFLEX LTD | 392,445 | $12.0B | 31.43% | |
| 595 | BITFBITFARMS LTD | 4,102,700 | $11.9B | 31.39% | Call |
| 596 | WIXWIX COM LTD | 97,000 | $11.9B | 31.37% | Put |
| 597 | AVTRAVANTOR INC | 521,100 | $11.9B | 31.28% | Call |
| 598 | —SHOCKWAVE MED INC | 62,400 | $11.9B | 31.26% | Call |
| 599 | KHCKRAFT HEINZ CO | 320,800 | $11.9B | 31.19% | Put |
| 600 | WYNNWYNN RESORTS LTD | 130,200 | $11.9B | 31.19% | Put |