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 |
|---|---|---|---|---|---|
| 501 | MPLXMPLX LP | 271,100 | $9.3B | 33.72% | Call |
| 502 | —NATIONAL INSTRS CORP | 177,800 | $9.3B | 33.64% | Put |
| 503 | SKTTANGER FACTORY OUTLET CTRS I | 474,500 | $9.3B | 33.63% | Call |
| 504 | FLEXFLEX LTD | 404,700 | $9.3B | 33.62% | Call |
| 505 | NKENIKE INC | 75,900 | $9.3B | 33.61% | Call |
| 506 | HCAHCA HEALTHCARE INC | 35,300 | $9.3B | 33.60% | Put |
| 507 | BHPBHP GROUP LTD | 146,700 | $9.3B | 33.58% | Call |
| 508 | —IROBOT CORP | 212,900 | $9.3B | 33.54% | Put |
| 509 | —RITCHIE BROS AUCTIONEERS | 164,700 | $9.3B | 33.47% | Put |
| 510 | ZMZOOM VIDEO COMMUNICATIONS IN | 125,429 | $9.3B | 33.44% | |
| 511 | —HESS CORP | 69,900 | $9.3B | 33.40% | Put |
| 512 | NVCRNOVOCURE LTD | 153,800 | $9.2B | 33.39% | Call |
| 513 | RUMRUMBLE INC | 921,500 | $9.2B | 33.27% | Call |
| 514 | ARANTERO RESOURCES CORP | 397,700 | $9.2B | 33.15% | Put |
| 515 | ALLYALLY FINL INC | 360,021 | $9.2B | 33.13% | |
| 516 | STLASTELLANTIS N.V | 504,100 | $9.2B | 33.10% | Call |
| 517 | RFREGIONS FINANCIAL CORP NEW | 493,100 | $9.2B | 33.04% | Call |
| 518 | BSXBOSTON SCIENTIFIC CORP | 182,900 | $9.2B | 33.04% | Put |
| 519 | ALBALBEMARLE CORP | 41,305 | $9.1B | 32.96% | |
| 520 | GRMNGARMIN LTD | 90,400 | $9.1B | 32.94% | Call |
| 521 | AMGNAMGEN INC | 37,600 | $9.1B | 32.82% | Put |
| 522 | SRGSERITAGE GROWTH PPTYS | 1,151,200 | $9.1B | 32.71% | Call |
| 523 | KBHKB HOME | 225,400 | $9.1B | 32.70% | Call |
| 524 | BKNGBOOKING HOLDINGS INC | 3,409 | $9.0B | 32.65% | |
| 525 | PEPPEPSICO INC | 49,500 | $9.0B | 32.58% | Call |
| 526 | CAGCONAGRA BRANDS INC | 239,700 | $9.0B | 32.51% | Call |
| 527 | —NEW YORK CMNTY BANCORP INC | 995,000 | $9.0B | 32.47% | Put |
| 528 | DALDELTA AIR LINES INC DEL | 257,300 | $9.0B | 32.44% | Put |
| 529 | ULUNILEVER PLC | 172,900 | $9.0B | 32.42% | Put |
| 530 | —LUCID GROUP INC | 1,115,900 | $9.0B | 32.39% | Call |
| 531 | OBDCOWL ROCK CAPITAL CORPORATION | 710,800 | $9.0B | 32.36% | Put |
| 532 | WIXWIX COM LTD | 89,800 | $9.0B | 32.36% | Put |
| 533 | DJTDIGITAL WORLD ACQUISITION CO | 634,500 | $8.9B | 32.18% | Call |
| 534 | SBUXSTARBUCKS CORP | 85,500 | $8.9B | 32.14% | Call |
| 535 | HELEHELEN OF TROY LTD | 93,500 | $8.9B | 32.13% | Put |
| 536 | HSYHERSHEY CO | 34,900 | $8.9B | 32.05% | Put |
| 537 | —DIGITAL RLTY TR INC | 90,300 | $8.9B | 32.05% | Put |
| 538 | NUNU HLDGS LTD | 1,857,900 | $8.8B | 31.93% | Call |
| 539 | —MR COOPER GROUP INC | 215,500 | $8.8B | 31.88% | Call |
| 540 | RIGTRANSOCEAN LTD | 1,375,200 | $8.7B | 31.58% | Put |
| 541 | WMGWARNER MUSIC GROUP CORP | 262,100 | $8.7B | 31.58% | Call |
| 542 | —HORIZON THERAPEUTICS PUB L | 80,100 | $8.7B | 31.56% | Call |
| 543 | SLVISHARES SILVER TR | 394,800 | $8.7B | 31.53% | Put |
| 544 | DALDELTA AIR LINES INC DEL | 249,400 | $8.7B | 31.44% | Call |
| 545 | CHKPCHECK POINT SOFTWARE TECH LT | 66,900 | $8.7B | 31.40% | Put |
| 546 | FANGDIAMONDBACK ENERGY INC | 64,245 | $8.7B | 31.35% | |
| 547 | AZNASTRAZENECA PLC | 124,900 | $8.7B | 31.30% | Call |
| 548 | CELHCELSIUS HLDGS INC | 93,200 | $8.7B | 31.27% | Call |
| 549 | ASOACADEMY SPORTS & OUTDOORS IN | 132,600 | $8.7B | 31.24% | Put |
| 550 | GDGENERAL DYNAMICS CORP | 37,900 | $8.6B | 31.23% | Put |
| 551 | FUTUFUTU HLDGS LTD | 166,700 | $8.6B | 31.21% | Call |
| 552 | —NIO INC | 821,800 | $8.6B | 31.18% | Call |
| 553 | AREALEXANDRIA REAL ESTATE EQ IN | 68,700 | $8.6B | 31.15% | Put |
| 554 | BCSBARCLAYS PLC | 1,197,200 | $8.6B | 31.08% | Call |
| 555 | LUVSOUTHWEST AIRLS CO | 264,273 | $8.6B | 31.05% | |
| 556 | CARAVIS BUDGET GROUP | 44,100 | $8.6B | 31.01% | Call |
| 557 | VKTXVIKING THERAPEUTICS INC | 515,952 | $8.6B | 31.01% | |
| 558 | —LAUDER ESTEE COS INC | 34,800 | $8.6B | 30.96% | Call |
| 559 | —HESS CORP | 64,700 | $8.6B | 30.91% | Call |
| 560 | —UNITED AIRLS HLDGS INC | 193,200 | $8.5B | 30.87% | Call |
| 561 | —COSTCO WHSL CORP NEW | 17,200 | $8.5B | 30.86% | Call |
| 562 | CCJCAMECO CORP | 326,200 | $8.5B | 30.82% | Call |
| 563 | XPEVXPENG INC | 767,200 | $8.5B | 30.77% | Call |
| 564 | ISRGINTUITIVE SURGICAL INC | 33,300 | $8.5B | 30.71% | Put |
| 565 | PERIPERION NETWORK LTD | 214,460 | $8.5B | 30.65% | |
| 566 | OVVOVINTIV INC | 235,100 | $8.5B | 30.62% | Call |
| 567 | MPTMEDICAL PPTYS TRUST INC | 1,031,107 | $8.5B | 30.60% | |
| 568 | NKENIKE INC | 68,948 | $8.5B | 30.53% | |
| 569 | NCLHNORWEGIAN CRUISE LINE HLDG L | 627,600 | $8.4B | 30.48% | Call |
| 570 | TGTXTG THERAPEUTICS INC | 561,300 | $8.4B | 30.48% | Call |
| 571 | —APPLIED MATLS INC | 68,700 | $8.4B | 30.47% | Call |
| 572 | BILIBILIBILI INC | 358,200 | $8.4B | 30.39% | Call |
| 573 | TDGTRANSDIGM GROUP INC | 11,400 | $8.4B | 30.34% | Put |
| 574 | ROKUROKU INC | 126,900 | $8.4B | 30.15% | Put |
| 575 | NTRNUTRIEN LTD | 112,900 | $8.3B | 30.10% | Call |
| 576 | GEHCGE HEALTHCARE TECHNOLOGIES I | 101,600 | $8.3B | 30.09% | Call |
| 577 | ADMARCHER DANIELS MIDLAND CO | 104,400 | $8.3B | 30.02% | Call |
| 578 | AMRALPHA METALLURGICAL RESOUR I | 53,300 | $8.3B | 30.02% | Call |
| 579 | AAPLAPPLE INC | 50,262 | $8.3B | 29.92% | |
| 580 | AIGAMERICAN INTL GROUP INC | 164,500 | $8.3B | 29.91% | Put |
| 581 | ALNYALNYLAM PHARMACEUTICALS INC | 41,300 | $8.3B | 29.87% | Call |
| 582 | ARGXARGENX SE | 22,200 | $8.3B | 29.86% | Put |
| 583 | PTONPELOTON INTERACTIVE INC | 726,700 | $8.2B | 29.75% | Call |
| 584 | FXYINVESCO CURRENCYSHARES JAPAN | 117,500 | $8.2B | 29.75% | Put |
| 585 | SOFISOFI TECHNOLOGIES INC | 1,354,300 | $8.2B | 29.68% | Put |
| 586 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,900 | $8.2B | 29.62% | Call |
| 587 | HBANHUNTINGTON BANCSHARES INC | 731,000 | $8.2B | 29.56% | Put |
| 588 | MARMARRIOTT INTL INC NEW | 49,128 | $8.2B | 29.45% | |
| 589 | —BUNGE LIMITED | 85,200 | $8.1B | 29.38% | Call |
| 590 | NETCLOUDFLARE INC | 131,800 | $8.1B | 29.34% | Put |
| 591 | BLDRBUILDERS FIRSTSOURCE INC | 91,100 | $8.1B | 29.20% | Put |
| 592 | WMTWALMART INC | 54,800 | $8.1B | 29.17% | Put |
| 593 | PSXPHILLIPS 66 | 79,700 | $8.1B | 29.17% | Call |
| 594 | —COUPANG INC | 504,100 | $8.1B | 29.12% | Call |
| 595 | AUPHAURINIA PHARMACEUTICALS INC | 728,500 | $8.0B | 28.83% | Call |
| 596 | PCGPG&E CORP | 493,800 | $8.0B | 28.83% | Call |
| 597 | UPSUNITED PARCEL SERVICE INC | 41,100 | $8.0B | 28.78% | Put |
| 598 | —KELLOGG CO | 118,900 | $8.0B | 28.74% | Call |
| 599 | BPBP PLC | 209,700 | $8.0B | 28.73% | Put |
| 600 | URIUNITED RENTALS INC | 20,100 | $8.0B | 28.72% | Call |