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 |
|---|---|---|---|---|---|
| 401 | OZKBANK OZK LITTLE ROCK ARK | 341,100 | $11.7B | 42.12% | Put |
| 402 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,316,700 | $11.7B | 42.07% | Call |
| 403 | DHRDANAHER CORPORATION | 46,100 | $11.6B | 41.95% | Call |
| 404 | CROXCROCS INC | 91,800 | $11.6B | 41.91% | Call |
| 405 | KKRKKR & CO INC | 220,600 | $11.6B | 41.83% | Call |
| 406 | CATCATERPILLAR INC | 50,500 | $11.6B | 41.72% | Put |
| 407 | TGTTARGET CORP | 69,700 | $11.5B | 41.68% | Call |
| 408 | —COMERICA INC | 265,400 | $11.5B | 41.60% | Put |
| 409 | KOCOCA COLA CO | 185,100 | $11.5B | 41.45% | Call |
| 410 | RIVNRIVIAN AUTOMOTIVE INC | 732,400 | $11.3B | 40.93% | Call |
| 411 | HLFHERBALIFE NUTRITION LTD | 701,900 | $11.3B | 40.80% | Put |
| 412 | INMDINMODE LTD | 352,400 | $11.3B | 40.66% | Call |
| 413 | ITWOPROSHARES TR II | 176,600 | $11.3B | 40.65% | Put |
| 414 | TSNTYSON FOODS INC | 189,104 | $11.2B | 40.50% | |
| 415 | SBLKSTAR BULK CARRIERS CORP. | 530,800 | $11.2B | 40.47% | Call |
| 416 | TDOCTELADOC HEALTH INC | 432,300 | $11.2B | 40.42% | Call |
| 417 | SAVACASSAVA SCIENCES INC | 462,700 | $11.2B | 40.29% | Call |
| 418 | VSTVISTRA CORP | 464,500 | $11.1B | 40.25% | Call |
| 419 | TWLOTWILIO INC | 166,500 | $11.1B | 40.05% | Call |
| 420 | EQTEQT CORP | 347,600 | $11.1B | 40.04% | Put |
| 421 | —LAUDER ESTEE COS INC | 44,900 | $11.1B | 39.95% | Put |
| 422 | CVXCHEVRON CORP NEW | 67,800 | $11.1B | 39.94% | Put |
| 423 | LINLINDE PLC | 30,900 | $11.0B | 39.65% | Call |
| 424 | —DISH NETWORK CORPORATION | 1,176,200 | $11.0B | 39.62% | Put |
| 425 | ENVXENOVIX CORPORATION | 735,972 | $11.0B | 39.62% | |
| 426 | DHRDANAHER CORPORATION | 43,500 | $11.0B | 39.58% | Put |
| 427 | —FIDELITY NATL INFORMATION SV | 200,800 | $10.9B | 39.39% | Put |
| 428 | HUMHUMANA INC | 22,300 | $10.8B | 39.08% | Put |
| 429 | —ALBERTSONS COS INC | 520,700 | $10.8B | 39.07% | Call |
| 430 | AMTAMERICAN TOWER CORP NEW | 52,900 | $10.8B | 39.03% | Call |
| 431 | LILI AUTO INC | 432,200 | $10.8B | 38.93% | Call |
| 432 | KHCKRAFT HEINZ CO | 278,700 | $10.8B | 38.91% | Call |
| 433 | VLOVALERO ENERGY CORP | 77,100 | $10.8B | 38.86% | Call |
| 434 | —TRUIST FINL CORP | 315,200 | $10.7B | 38.81% | Put |
| 435 | ORCLORACLE CORP | 115,500 | $10.7B | 38.75% | Call |
| 436 | —EOG RES INC | 93,600 | $10.7B | 38.74% | Call |
| 437 | NMMNAVIOS MARITIME PARTNERS L P | 444,700 | $10.7B | 38.73% | Put |
| 438 | CVECENOVUS ENERGY INC | 613,760 | $10.7B | 38.69% | |
| 439 | —GENERAL MLS INC | 125,200 | $10.7B | 38.63% | Call |
| 440 | —CLOROX CO DEL | 67,200 | $10.6B | 38.39% | Call |
| 441 | SRGSERITAGE GROWTH PPTYS | 1,350,800 | $10.6B | 38.38% | Put |
| 442 | NIONIO INC | 1,010,772 | $10.6B | 38.35% | |
| 443 | —BJS WHSL CLUB HLDGS INC | 138,400 | $10.5B | 38.01% | Put |
| 444 | PLTRPALANTIR TECHNOLOGIES INC | 1,245,600 | $10.5B | 38.00% | Call |
| 445 | FCXFREEPORT-MCMORAN INC | 255,500 | $10.5B | 37.74% | Put |
| 446 | —SEAGATE TECHNOLOGY HLDNGS PL | 158,000 | $10.4B | 37.72% | Call |
| 447 | ARLPALLIANCE RESOURCE PARTNERS L | 515,300 | $10.4B | 37.52% | Call |
| 448 | —ROBINHOOD MKTS INC | 1,070,300 | $10.4B | 37.52% | Call |
| 449 | CTRACOTERRA ENERGY INC | 423,500 | $10.4B | 37.52% | Call |
| 450 | TWLOTWILIO INC | 155,900 | $10.4B | 37.50% | Put |
| 451 | SIMOSILICON MOTION TECHNOLOGY CO | 158,529 | $10.4B | 37.50% | |
| 452 | —CONSOL ENERGY INC NEW | 177,200 | $10.3B | 37.28% | Call |
| 453 | —ANGLOGOLD ASHANTI LIMITED | 425,700 | $10.3B | 37.18% | Call |
| 454 | AONAON PLC | 32,600 | $10.3B | 37.11% | Call |
| 455 | CLCOLGATE PALMOLIVE CO | 136,400 | $10.3B | 37.01% | Call |
| 456 | SNAPSNAP INC | 909,800 | $10.2B | 36.82% | Call |
| 457 | ALBALBEMARLE CORP | 46,100 | $10.2B | 36.79% | Call |
| 458 | JNJJOHNSON & JOHNSON | 64,900 | $10.1B | 36.32% | Call |
| 459 | VVISA INC | 44,600 | $10.1B | 36.30% | Put |
| 460 | —MARATHON OIL CORP | 418,600 | $10.0B | 36.21% | Call |
| 461 | ADBEADOBE SYSTEMS INCORPORATED | 26,000 | $10.0B | 36.17% | Put |
| 462 | —PIONEER NAT RES CO | 48,900 | $10.0B | 36.06% | Put |
| 463 | MLCOMELCO RESORTS AND ENTMNT LTD | 783,900 | $10.0B | 36.03% | Call |
| 464 | LRCXLAM RESEARCH CORP | 18,800 | $10.0B | 35.98% | Call |
| 465 | —LOWES COS INC | 49,600 | $9.9B | 35.81% | Call |
| 466 | TECKTECK RESOURCES LTD | 271,500 | $9.9B | 35.78% | Call |
| 467 | AALAMERICAN AIRLS GROUP INC | 669,380 | $9.9B | 35.65% | |
| 468 | COFCAPITAL ONE FINL CORP | 102,500 | $9.9B | 35.59% | Call |
| 469 | CHKPCHECK POINT SOFTWARE TECH LT | 75,499 | $9.8B | 35.43% | |
| 470 | —LIVENT CORP | 451,600 | $9.8B | 35.41% | Put |
| 471 | CPRXCATALYST PHARMACEUTICALS INC | 591,200 | $9.8B | 35.39% | Call |
| 472 | —SIMON PPTY GROUP INC NEW | 87,500 | $9.8B | 35.37% | Call |
| 473 | AEMAGNICO EAGLE MINES LTD | 192,000 | $9.8B | 35.33% | Put |
| 474 | BIIBBIOGEN INC | 35,200 | $9.8B | 35.33% | Call |
| 475 | —CISCO SYS INC | 187,000 | $9.8B | 35.29% | Put |
| 476 | —STARWOOD PPTY TR INC | 552,000 | $9.8B | 35.25% | Put |
| 477 | ABRARBOR REALTY TRUST INC | 848,000 | $9.7B | 35.18% | Put |
| 478 | —LITHIUM AMERS CORP NEW | 447,200 | $9.7B | 35.13% | Call |
| 479 | —CANADIAN NAT RES LTD | 175,700 | $9.7B | 35.11% | Call |
| 480 | MDGLMADRIGAL PHARMACEUTICALS INC | 40,000 | $9.7B | 34.99% | Put |
| 481 | MDLZMONDELEZ INTL INC | 138,900 | $9.7B | 34.96% | Call |
| 482 | —SOCIEDAD QUIMICA Y MINERA DE | 119,400 | $9.7B | 34.94% | Put |
| 483 | UPSUNITED PARCEL SERVICE INC | 49,800 | $9.7B | 34.88% | Call |
| 484 | TTETOTALENERGIES SE | 163,200 | $9.6B | 34.79% | Call |
| 485 | FSLRFIRST SOLAR INC | 44,275 | $9.6B | 34.77% | |
| 486 | HLTHILTON WORLDWIDE HLDGS INC | 68,200 | $9.6B | 34.69% | Call |
| 487 | SESEA LTD | 110,800 | $9.6B | 34.62% | Put |
| 488 | USLMUNITED STATES STL CORP NEW | 366,700 | $9.6B | 34.55% | Put |
| 489 | —UNITED STS OIL FD LP | 143,800 | $9.6B | 34.49% | Put |
| 490 | FITBFIFTH THIRD BANCORP | 358,600 | $9.6B | 34.49% | Call |
| 491 | SPOTSPOTIFY TECHNOLOGY S A | 71,400 | $9.5B | 34.44% | Put |
| 492 | —HSBC HLDGS PLC | 277,500 | $9.5B | 34.19% | Put |
| 493 | GMEGAMESTOP CORP NEW | 409,900 | $9.4B | 34.07% | Put |
| 494 | GSLGLOBAL SHIP LEASE INC NEW | 502,600 | $9.4B | 34.00% | Call |
| 495 | MRNAMODERNA INC | 61,292 | $9.4B | 33.99% | |
| 496 | CLCOLGATE PALMOLIVE CO | 125,200 | $9.4B | 33.97% | Put |
| 497 | —AMERICAN AIRLS GROUP INC | 637,400 | $9.4B | 33.94% | Call |
| 498 | RIGTRANSOCEAN LTD | 1,478,129 | $9.4B | 33.94% | |
| 499 | CMGCHIPOTLE MEXICAN GRILL INC | 5,500 | $9.4B | 33.92% | Put |
| 500 | —VICI PPTYS INC | 287,200 | $9.4B | 33.82% | Call |