GROUP ONE TRADING LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$27.7B
Holdings
7,108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RBLXROBLOX CORP | 332,200 | $14.9B | 53.95% | Put |
| 302 | TMOTHERMO FISHER SCIENTIFIC INC | 25,900 | $14.9B | 53.89% | Put |
| 303 | GDXVANECK ETF TRUST | 460,582 | $14.9B | 53.79% | |
| 304 | BTUPEABODY ENERGY CORP | 581,300 | $14.9B | 53.73% | Put |
| 305 | STLASTELLANTIS N.V | 817,900 | $14.9B | 53.71% | Put |
| 306 | FDXFEDEX CORP | 64,800 | $14.8B | 53.46% | Call |
| 307 | —OAK STR HEALTH INC | 382,600 | $14.8B | 53.43% | Put |
| 308 | NUENUCOR CORP | 95,600 | $14.8B | 53.32% | Call |
| 309 | MELIMERCADOLIBRE INC | 11,100 | $14.6B | 52.82% | Put |
| 310 | LLYLILLY ELI & CO | 42,400 | $14.6B | 52.57% | Put |
| 311 | CCLCARNIVAL CORP | 1,430,300 | $14.5B | 52.41% | Put |
| 312 | GEGENERAL ELECTRIC CO | 151,700 | $14.5B | 52.36% | Put |
| 313 | HSBCHSBC HLDGS PLC | 423,800 | $14.5B | 52.22% | Call |
| 314 | —TRITON INTL LTD | 227,500 | $14.4B | 51.93% | Call |
| 315 | JDJD.COM INC | 324,400 | $14.2B | 51.40% | Put |
| 316 | BHPBHP GROUP LTD | 224,400 | $14.2B | 51.37% | Put |
| 317 | PERIPERION NETWORK LTD | 356,800 | $14.1B | 50.99% | Call |
| 318 | CGCARLYLE GROUP INC | 454,100 | $14.1B | 50.92% | Put |
| 319 | SHOPSHOPIFY INC | 294,000 | $14.1B | 50.89% | Put |
| 320 | SNYSANOFI | 257,700 | $14.0B | 50.63% | Call |
| 321 | VALEVALE S A | 888,300 | $14.0B | 50.61% | Call |
| 322 | CMGCHIPOTLE MEXICAN GRILL INC | 8,200 | $14.0B | 50.57% | Call |
| 323 | —PURE STORAGE INC | 547,800 | $14.0B | 50.45% | Put |
| 324 | BNSBANK NOVA SCOTIA HALIFAX | 275,200 | $13.9B | 50.04% | Call |
| 325 | GILDGILEAD SCIENCES INC | 166,200 | $13.8B | 49.79% | Put |
| 326 | HONHONEYWELL INTL INC | 71,900 | $13.7B | 49.61% | Call |
| 327 | PINSPINTEREST INC | 503,900 | $13.7B | 49.61% | Put |
| 328 | TIGRUP FINTECH HLDG LTD | 4,112,600 | $13.7B | 49.44% | Call |
| 329 | MANUMANCHESTER UTD PLC NEW | 618,170 | $13.7B | 49.43% | |
| 330 | DHID R HORTON INC | 140,100 | $13.7B | 49.41% | Put |
| 331 | FITBFIFTH THIRD BANCORP | 513,500 | $13.7B | 49.39% | Put |
| 332 | MCDMCDONALDS CORP | 48,900 | $13.7B | 49.36% | Put |
| 333 | ENVXENOVIX CORPORATION | 912,100 | $13.6B | 49.10% | Call |
| 334 | TAT&T INC | 705,000 | $13.6B | 49.00% | Put |
| 335 | —INTERNATIONAL BUSINESS MACHS | 103,500 | $13.6B | 48.98% | Put |
| 336 | UUNITY SOFTWARE INC | 417,000 | $13.5B | 48.84% | Call |
| 337 | RUNSUNRUN INC | 670,800 | $13.5B | 48.80% | Put |
| 338 | CVECENOVUS ENERGY INC | 774,000 | $13.5B | 48.79% | Call |
| 339 | EXCEXELON CORP | 322,500 | $13.5B | 48.77% | Call |
| 340 | TTDTHE TRADE DESK INC | 221,200 | $13.5B | 48.64% | Call |
| 341 | UBERUBER TECHNOLOGIES INC | 424,338 | $13.5B | 48.56% | |
| 342 | CVECENOVUS ENERGY INC | 770,100 | $13.4B | 48.54% | Put |
| 343 | MRVLMARVELL TECHNOLOGY INC | 307,700 | $13.3B | 48.10% | Put |
| 344 | WBDWARNER BROS DISCOVERY INC | 879,700 | $13.3B | 47.96% | Call |
| 345 | BYNDBEYOND MEAT INC | 813,500 | $13.2B | 47.67% | Put |
| 346 | NMMNAVIOS MARITIME PARTNERS L P | 546,977 | $13.2B | 47.63% | |
| 347 | WPMWHEATON PRECIOUS METALS CORP | 273,500 | $13.2B | 47.55% | Call |
| 348 | METMETLIFE INC | 227,200 | $13.2B | 47.52% | Put |
| 349 | REGNREGENERON PHARMACEUTICALS | 16,000 | $13.1B | 47.46% | Put |
| 350 | —FIRST CTZNS BANCSHARES INC N | 13,400 | $13.0B | 47.08% | Call |
| 351 | AZOAUTOZONE INC | 5,300 | $13.0B | 47.04% | Call |
| 352 | BKNGBOOKING HOLDINGS INC | 4,900 | $13.0B | 46.92% | Call |
| 353 | ABNBAIRBNB INC | 104,400 | $13.0B | 46.89% | Put |
| 354 | EDCONSOLIDATED EDISON INC | 135,700 | $13.0B | 46.87% | Call |
| 355 | NEMNEWMONT CORP | 264,498 | $13.0B | 46.81% | |
| 356 | CVNACARVANA CO | 1,322,800 | $12.9B | 46.76% | Call |
| 357 | LYVLIVE NATION ENTERTAINMENT IN | 184,800 | $12.9B | 46.71% | Call |
| 358 | ZTSZOETIS INC | 77,500 | $12.9B | 46.57% | Call |
| 359 | —BUNGE LIMITED | 134,500 | $12.8B | 46.38% | Put |
| 360 | ABBVABBVIE INC | 80,100 | $12.8B | 46.09% | Put |
| 361 | NEENEXTERA ENERGY INC | 165,200 | $12.7B | 45.97% | Call |
| 362 | TMUST-MOBILE US INC | 87,900 | $12.7B | 45.97% | Call |
| 363 | —VIEWRAY INC | 3,673,800 | $12.7B | 45.89% | Put |
| 364 | RCLROYAL CARIBBEAN GROUP | 193,500 | $12.6B | 45.62% | Call |
| 365 | LINLINDE PLC | 35,500 | $12.6B | 45.56% | Put |
| 366 | —NORFOLK SOUTHN CORP | 59,100 | $12.5B | 45.24% | Call |
| 367 | TAT&T INC | 649,990 | $12.5B | 45.17% | |
| 368 | ZMZOOM VIDEO COMMUNICATIONS IN | 169,300 | $12.5B | 45.13% | Call |
| 369 | GLDSPDR GOLD TR | 68,200 | $12.5B | 45.11% | Put |
| 370 | KEYKEYCORP | 997,300 | $12.5B | 45.08% | Call |
| 371 | PBFPBF ENERGY INC | 287,800 | $12.5B | 45.06% | Call |
| 372 | GDGENERAL DYNAMICS CORP | 54,600 | $12.5B | 44.99% | Call |
| 373 | KEYKEYCORP | 992,700 | $12.4B | 44.87% | Put |
| 374 | ARKKARK ETF TR | 308,026 | $12.4B | 44.86% | |
| 375 | —US BANCORP DEL | 343,700 | $12.4B | 44.73% | Put |
| 376 | FNDFLOOR & DECOR HLDGS INC | 126,100 | $12.4B | 44.72% | Put |
| 377 | —SEAGEN INC | 61,100 | $12.4B | 44.66% | Put |
| 378 | ZIONZIONS BANCORPORATION N A | 412,800 | $12.4B | 44.61% | Put |
| 379 | PANWPALO ALTO NETWORKS INC | 61,800 | $12.3B | 44.56% | Call |
| 380 | MRVLMARVELL TECHNOLOGY INC | 282,400 | $12.2B | 44.15% | Call |
| 381 | CARAVIS BUDGET GROUP | 62,700 | $12.2B | 44.09% | Put |
| 382 | ETENERGY TRANSFER L P | 977,900 | $12.2B | 44.03% | Put |
| 383 | ROKUROKU INC | 185,100 | $12.2B | 43.99% | Call |
| 384 | KMIKINDER MORGAN INC DEL | 695,000 | $12.2B | 43.94% | Call |
| 385 | CHTRCHARTER COMMUNICATIONS INC N | 33,900 | $12.1B | 43.77% | Put |
| 386 | NEMNEWMONT CORP | 246,300 | $12.1B | 43.59% | Put |
| 387 | COSTCOSTCO WHSL CORP NEW | 24,263 | $12.1B | 43.52% | |
| 388 | MCDMCDONALDS CORP | 43,000 | $12.0B | 43.41% | Call |
| 389 | PGPROCTER AND GAMBLE CO | 80,800 | $12.0B | 43.38% | Call |
| 390 | —REATA PHARMACEUTICALS INC | 131,400 | $11.9B | 43.13% | Call |
| 391 | MMM3M CO | 112,800 | $11.9B | 42.81% | Put |
| 392 | MDBMONGODB INC | 50,800 | $11.8B | 42.76% | Put |
| 393 | —BLACK KNIGHT INC | 205,300 | $11.8B | 42.67% | Call |
| 394 | VKTXVIKING THERAPEUTICS INC | 707,100 | $11.8B | 42.51% | Call |
| 395 | KKRKKR & CO INC | 224,100 | $11.8B | 42.49% | Put |
| 396 | PRPERMIAN RESOURCES CORP | 1,118,600 | $11.7B | 42.41% | Call |
| 397 | CMCSACOMCAST CORP NEW | 308,500 | $11.7B | 42.22% | Call |
| 398 | FHNFIRST HORIZON CORPORATION | 657,800 | $11.7B | 42.22% | Put |
| 399 | DDDUPONT DE NEMOURS INC | 162,800 | $11.7B | 42.19% | Call |
| 400 | —US BANCORP DEL | 324,000 | $11.7B | 42.17% | Call |