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 |
|---|---|---|---|---|---|
| 601 | PPLPPL CORP | 436,800 | $11.8B | 31.12% | Call |
| 602 | SOFISOFI TECHNOLOGIES INC | 1,189,500 | $11.8B | 31.12% | Put |
| 603 | PSTGPURE STORAGE INC | 331,878 | $11.8B | 31.12% | |
| 604 | DDOMINION ENERGY INC | 251,700 | $11.8B | 31.10% | Call |
| 605 | VFSVINFAST AUTO LTD | 1,409,200 | $11.8B | 31.01% | Put |
| 606 | —MONOLITHIC PWR SYS INC | 18,700 | $11.8B | 31.01% | Call |
| 607 | —ICAHN ENTERPRISES LP | 683,500 | $11.7B | 30.89% | Call |
| 608 | AXSMAXSOME THERAPEUTICS INC | 147,600 | $11.7B | 30.89% | Call |
| 609 | AALAMERICAN AIRLS GROUP INC | 854,576 | $11.7B | 30.87% | |
| 610 | PSXPHILLIPS 66 | 87,900 | $11.7B | 30.77% | Put |
| 611 | —SUNNOVA ENERGY INTL INC. | 767,400 | $11.7B | 30.77% | Call |
| 612 | CAVACAVA GROUP INC | 272,000 | $11.7B | 30.74% | Put |
| 613 | BMBLBUMBLE INC | 792,800 | $11.7B | 30.72% | Put |
| 614 | DDOGDATADOG INC | 96,000 | $11.7B | 30.64% | Put |
| 615 | SMCISUPER MICRO COMPUTER INC | 40,900 | $11.6B | 30.57% | Call |
| 616 | —VORNADO RLTY TR | 411,100 | $11.6B | 30.53% | Call |
| 617 | KDKYNDRYL HLDGS INC | 558,443 | $11.6B | 30.51% | |
| 618 | RUNSUNRUN INC | 590,700 | $11.6B | 30.49% | Put |
| 619 | —WILLIAMS COS INC | 332,900 | $11.6B | 30.48% | Put |
| 620 | ALNYALNYLAM PHARMACEUTICALS INC | 60,500 | $11.6B | 30.45% | Call |
| 621 | HRBBLOCK INC | 149,200 | $11.5B | 30.34% | Put |
| 622 | —TJX COS INC NEW | 122,800 | $11.5B | 30.29% | Call |
| 623 | MRNAMODERNA INC | 115,700 | $11.5B | 30.25% | Put |
| 624 | SVIXVS TRUST | 304,600 | $11.5B | 30.22% | Call |
| 625 | WWWW INTL INC | 1,310,300 | $11.5B | 30.15% | Call |
| 626 | —COUPANG INC | 707,300 | $11.5B | 30.11% | Call |
| 627 | HCAHCA HEALTHCARE INC | 42,300 | $11.4B | 30.10% | Put |
| 628 | —ARCH RESOURCES INC | 68,900 | $11.4B | 30.06% | Call |
| 629 | SOFISOFI TECHNOLOGIES INC | 1,149,068 | $11.4B | 30.06% | |
| 630 | ARANTERO RESOURCES CORP | 503,900 | $11.4B | 30.05% | Call |
| 631 | NOKNOKIA CORP | 3,329,400 | $11.4B | 29.94% | Call |
| 632 | DALDELTA AIR LINES INC DEL | 283,000 | $11.4B | 29.94% | Call |
| 633 | TALTAL EDUCATION GROUP | 899,800 | $11.4B | 29.88% | Call |
| 634 | OREALTY INCOME CORP | 197,400 | $11.3B | 29.80% | Call |
| 635 | BOHBANK HAWAII CORP | 156,400 | $11.3B | 29.80% | Put |
| 636 | TWLOTWILIO INC | 149,000 | $11.3B | 29.72% | Put |
| 637 | AFRMAFFIRM HLDGS INC | 228,800 | $11.2B | 29.56% | Call |
| 638 | CRMSALESFORCE INC | 42,700 | $11.2B | 29.54% | Put |
| 639 | JPMJPMORGAN CHASE & CO | 65,499 | $11.1B | 29.29% | |
| 640 | —CYMABAY THERAPEUTICS INC | 470,500 | $11.1B | 29.22% | Call |
| 641 | WIXWIX COM LTD | 89,800 | $11.0B | 29.05% | Call |
| 642 | GSLGLOBAL SHIP LEASE INC NEW | 556,100 | $11.0B | 28.98% | Call |
| 643 | NUENUCOR CORP | 63,300 | $11.0B | 28.97% | Call |
| 644 | UBERUBER TECHNOLOGIES INC | 178,492 | $11.0B | 28.89% | |
| 645 | WINGWINGSTOP INC | 42,800 | $11.0B | 28.87% | Call |
| 646 | —CNH INDL N V | 900,500 | $11.0B | 28.84% | Call |
| 647 | BTUPEABODY ENERGY CORP | 450,800 | $11.0B | 28.83% | Put |
| 648 | LYVLIVE NATION ENTERTAINMENT IN | 117,100 | $11.0B | 28.82% | Call |
| 649 | —ALLY FINL INC | 312,700 | $10.9B | 28.71% | Call |
| 650 | TECKTECK RESOURCES LTD | 258,000 | $10.9B | 28.67% | Call |
| 651 | LNTHLANTHEUS HLDGS INC | 175,800 | $10.9B | 28.66% | Call |
| 652 | AMRALPHA METALLURGICAL RESOUR I | 32,100 | $10.9B | 28.60% | Put |
| 653 | —INTERNATIONAL BUSINESS MACHS | 66,300 | $10.8B | 28.51% | Put |
| 654 | —KELLANOVA | 193,900 | $10.8B | 28.50% | Call |
| 655 | ACADACADIA PHARMACEUTICALS INC | 344,700 | $10.8B | 28.38% | Call |
| 656 | COINCOINBASE GLOBAL INC | 61,946 | $10.8B | 28.33% | |
| 657 | SLGSL GREEN RLTY CORP | 237,300 | $10.7B | 28.18% | Call |
| 658 | —PRUDENTIAL FINL INC | 103,300 | $10.7B | 28.17% | Put |
| 659 | NVAXNOVAVAX INC | 2,226,500 | $10.7B | 28.10% | Call |
| 660 | ARRARMOUR RESIDENTIAL REIT INC | 551,600 | $10.7B | 28.02% | Put |
| 661 | —CLEANSPARK INC | 964,700 | $10.6B | 27.98% | Call |
| 662 | HCAHCA HEALTHCARE INC | 39,300 | $10.6B | 27.97% | Call |
| 663 | —ZIMVIE INC | 599,100 | $10.6B | 27.96% | Put |
| 664 | —BLACKSTONE MTG TR INC | 499,400 | $10.6B | 27.93% | Call |
| 665 | ETSYETSY INC | 131,000 | $10.6B | 27.92% | Call |
| 666 | —IROBOT CORP | 274,200 | $10.6B | 27.90% | Call |
| 667 | CELHCELSIUS HLDGS INC | 193,800 | $10.6B | 27.78% | Put |
| 668 | SEDGSOLAREDGE TECHNOLOGIES INC | 112,800 | $10.6B | 27.76% | Call |
| 669 | BANCBANC OF CALIFORNIA INC | 783,900 | $10.5B | 27.68% | Call |
| 670 | IRENIRIS ENERGY LTD | 1,472,200 | $10.5B | 27.68% | Call |
| 671 | LNGCHENIERE ENERGY INC | 61,500 | $10.5B | 27.60% | Call |
| 672 | —PNC FINL SVCS GROUP INC | 67,700 | $10.5B | 27.56% | Call |
| 673 | —ENDEAVOR GROUP HLDGS INC | 441,800 | $10.5B | 27.56% | Put |
| 674 | XYZBLOCK INC | 134,954 | $10.4B | 27.45% | |
| 675 | ANETARISTA NETWORKS INC | 44,300 | $10.4B | 27.43% | Call |
| 676 | STLASTELLANTIS N.V | 446,700 | $10.4B | 27.39% | Put |
| 677 | CARRCARRIER GLOBAL CORPORATION | 181,200 | $10.4B | 27.37% | Put |
| 678 | KLACKLA CORP | 17,900 | $10.4B | 27.36% | Call |
| 679 | PYPLPAYPAL HLDGS INC | 169,282 | $10.4B | 27.33% | |
| 680 | MDLZMONDELEZ INTL INC | 143,500 | $10.4B | 27.33% | Call |
| 681 | CXWCORECIVIC INC | 714,389 | $10.4B | 27.29% | |
| 682 | FUTUFUTU HLDGS LTD | 190,000 | $10.4B | 27.29% | Call |
| 683 | LVWRLIVEWIRE GROUP INC | 917,400 | $10.4B | 27.28% | Call |
| 684 | LILI AUTO INC | 276,812 | $10.4B | 27.24% | |
| 685 | —CONSOL ENERGY INC NEW | 103,000 | $10.4B | 27.22% | Call |
| 686 | NOCNORTHROP GRUMMAN CORP | 22,100 | $10.3B | 27.20% | Call |
| 687 | DBRGDIGITALBRIDGE GROUP INC | 589,000 | $10.3B | 27.16% | Call |
| 688 | DOCUDOCUSIGN INC | 173,600 | $10.3B | 27.14% | Put |
| 689 | —ENTERPRISE PRODS PARTNERS L | 391,300 | $10.3B | 27.11% | Call |
| 690 | FNDFLOOR & DECOR HLDGS INC | 92,200 | $10.3B | 27.04% | Put |
| 691 | —NORFOLK SOUTHN CORP | 43,500 | $10.3B | 27.04% | Call |
| 692 | TPRTAPESTRY INC | 278,900 | $10.3B | 26.99% | Put |
| 693 | CVECENOVUS ENERGY INC | 616,595 | $10.3B | 26.99% | |
| 694 | BEKEKE HLDGS INC | 632,700 | $10.3B | 26.97% | Call |
| 695 | SYFSYNCHRONY FINANCIAL | 268,500 | $10.3B | 26.96% | Put |
| 696 | TMUST-MOBILE US INC | 63,800 | $10.2B | 26.90% | Call |
| 697 | DDDUPONT DE NEMOURS INC | 132,800 | $10.2B | 26.86% | Call |
| 698 | TDOCTELADOC HEALTH INC | 473,500 | $10.2B | 26.83% | Call |
| 699 | PAAPLAINS ALL AMERN PIPELINE L | 672,600 | $10.2B | 26.79% | Put |
| 700 | ETSYETSY INC | 125,600 | $10.2B | 26.76% | Put |