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 |
|---|---|---|---|---|---|
| 601 | —SPDR DOW JONES INDL AVERAGE | 23,900 | $7.9B | 28.70% | Call |
| 602 | —MAGELLAN MIDSTREAM PRTNRS LP | 146,500 | $7.9B | 28.70% | Call |
| 603 | —REVANCE THERAPEUTICS INC | 246,700 | $7.9B | 28.69% | Put |
| 604 | FRPTFRESHPET INC | 120,000 | $7.9B | 28.67% | Call |
| 605 | AMPXAMPRIUS TECHNOLOGIES INC | 910,000 | $7.9B | 28.62% | Call |
| 606 | EWBCEAST WEST BANCORP INC | 142,500 | $7.9B | 28.55% | Put |
| 607 | ZSZSCALER INC | 67,600 | $7.9B | 28.51% | Call |
| 608 | NIONIO INC | 747,600 | $7.9B | 28.37% | Put |
| 609 | MRKMERCK & CO INC | 73,800 | $7.9B | 28.35% | Put |
| 610 | METMETLIFE INC | 134,700 | $7.8B | 28.18% | Call |
| 611 | LULULULULEMON ATHLETICA INC | 21,400 | $7.8B | 28.14% | Call |
| 612 | ENPHENPHASE ENERGY INC | 37,018 | $7.8B | 28.10% | |
| 613 | CLFCLEVELAND-CLIFFS INC NEW | 422,600 | $7.7B | 27.97% | Call |
| 614 | EXPEEXPEDIA GROUP INC | 79,800 | $7.7B | 27.95% | Call |
| 615 | RFREGIONS FINANCIAL CORP NEW | 416,500 | $7.7B | 27.91% | Put |
| 616 | FTNTFORTINET INC | 116,300 | $7.7B | 27.91% | Put |
| 617 | GEHCGE HEALTHCARE TECHNOLOGIES I | 94,200 | $7.7B | 27.90% | Put |
| 618 | PLTRPALANTIR TECHNOLOGIES INC | 912,678 | $7.7B | 27.84% | |
| 619 | CCICROWN CASTLE INC | 57,600 | $7.7B | 27.83% | Put |
| 620 | AEHRAEHR TEST SYS | 247,458 | $7.7B | 27.71% | |
| 621 | NICENICE LTD | 33,400 | $7.6B | 27.60% | Put |
| 622 | QSRRESTAURANT BRANDS INTL INC | 113,600 | $7.6B | 27.54% | Put |
| 623 | PSXPHILLIPS 66 | 74,900 | $7.6B | 27.41% | Put |
| 624 | BIIBBIOGEN INC | 27,300 | $7.6B | 27.40% | Put |
| 625 | —TRANSOCEAN LTD | 1,191,800 | $7.6B | 27.36% | Call |
| 626 | ARESARES MANAGEMENT CORPORATION | 90,800 | $7.6B | 27.35% | Call |
| 627 | TEAMATLASSIAN CORPORATION | 44,000 | $7.5B | 27.19% | Put |
| 628 | RNGRINGCENTRAL INC | 244,800 | $7.5B | 27.11% | Call |
| 629 | TCOMTRIP COM GROUP LTD | 199,100 | $7.5B | 27.08% | Put |
| 630 | ADMARCHER DANIELS MIDLAND CO | 94,000 | $7.5B | 27.04% | Put |
| 631 | TECKTECK RESOURCES LTD | 204,600 | $7.5B | 26.96% | Put |
| 632 | LYFTLYFT INC | 796,400 | $7.4B | 26.65% | Call |
| 633 | SAMBOSTON BEER INC | 22,400 | $7.4B | 26.58% | Put |
| 634 | —MARATHON DIGITAL HOLDINGS IN | 843,100 | $7.4B | 26.54% | Put |
| 635 | —VANGUARD INDEX FDS | 19,500 | $7.3B | 26.48% | Call |
| 636 | —LOWES COS INC | 36,500 | $7.3B | 26.35% | Put |
| 637 | CVSCVS HEALTH CORP | 98,200 | $7.3B | 26.35% | Call |
| 638 | —ALLY FINL INC | 285,500 | $7.3B | 26.27% | Call |
| 639 | APLSAPELLIS PHARMACEUTICALS INC | 109,900 | $7.2B | 26.17% | Call |
| 640 | BILLBILL HOLDINGS INC | 89,300 | $7.2B | 26.16% | Call |
| 641 | —RITCHIE BROS AUCTIONEERS | 127,900 | $7.2B | 25.99% | Call |
| 642 | WIXWIX COM LTD | 72,100 | $7.2B | 25.98% | Call |
| 643 | RBLXROBLOX CORP | 159,723 | $7.2B | 25.94% | |
| 644 | TCOMTRIP COM GROUP LTD | 190,000 | $7.2B | 25.84% | Call |
| 645 | ASMLASML HOLDING N V | 10,500 | $7.1B | 25.80% | Put |
| 646 | TSEMTOWER SEMICONDUCTOR LTD | 167,800 | $7.1B | 25.73% | Put |
| 647 | TALTAL EDUCATION GROUP | 1,108,700 | $7.1B | 25.66% | Call |
| 648 | UPSTUPSTART HLDGS INC | 446,700 | $7.1B | 25.63% | Call |
| 649 | COFCAPITAL ONE FINL CORP | 73,800 | $7.1B | 25.62% | Put |
| 650 | DKNGDRAFTKINGS INC NEW | 365,767 | $7.1B | 25.57% | |
| 651 | KDKYNDRYL HLDGS INC | 477,726 | $7.1B | 25.46% | |
| 652 | —SPDR DOW JONES INDL AVERAGE | 21,200 | $7.1B | 25.46% | Put |
| 653 | USFDUS FOODS HLDG CORP | 190,700 | $7.0B | 25.43% | Call |
| 654 | ENPHENPHASE ENERGY INC | 33,400 | $7.0B | 25.36% | Put |
| 655 | CVNACARVANA CO | 715,400 | $7.0B | 25.28% | Put |
| 656 | VACMARRIOTT VACATIONS WORLDWIDE | 51,900 | $7.0B | 25.27% | Call |
| 657 | LNGCHENIERE ENERGY INC | 44,300 | $7.0B | 25.20% | Call |
| 658 | DOWDOW INC | 126,800 | $7.0B | 25.10% | Call |
| 659 | —PURE STORAGE INC | 272,500 | $7.0B | 25.10% | Call |
| 660 | TDTORONTO DOMINION BK ONT | 116,000 | $6.9B | 25.09% | Call |
| 661 | —VEEVA SYS INC | 37,800 | $6.9B | 25.08% | Call |
| 662 | MCKMCKESSON CORP | 19,500 | $6.9B | 25.06% | Call |
| 663 | —CREDIT SUISSE GROUP | 7,798,400 | $6.9B | 25.05% | Call |
| 664 | —CANADIAN PAC RY LTD | 90,000 | $6.9B | 25.00% | Call |
| 665 | —ROYAL BK CDA SUSTAINABL | 72,100 | $6.9B | 24.88% | Put |
| 666 | SOFISOFI TECHNOLOGIES INC | 1,131,700 | $6.9B | 24.80% | Call |
| 667 | NCLHNORWEGIAN CRUISE LINE HLDG L | 510,700 | $6.9B | 24.80% | Put |
| 668 | AXPAMERICAN EXPRESS CO | 41,500 | $6.8B | 24.71% | Call |
| 669 | SOFISOFI TECHNOLOGIES INC | 1,125,058 | $6.8B | 24.66% | |
| 670 | BMRNBIOMARIN PHARMACEUTICAL INC | 70,200 | $6.8B | 24.65% | Call |
| 671 | SUSUNCOR ENERGY INC NEW | 219,600 | $6.8B | 24.62% | Put |
| 672 | HUMHUMANA INC | 14,000 | $6.8B | 24.54% | Call |
| 673 | GQ9SPDR GOLD TR | 37,076 | $6.8B | 24.53% | |
| 674 | USLMUNITED STATES STL CORP NEW | 259,300 | $6.8B | 24.43% | Call |
| 675 | PAYXPAYCHEX INC | 58,900 | $6.7B | 24.37% | Call |
| 676 | —NATIONAL INSTRS CORP | 128,500 | $6.7B | 24.31% | Call |
| 677 | GTMZOOMINFO TECHNOLOGIES INC | 272,400 | $6.7B | 24.30% | Put |
| 678 | PEPPEPSICO INC | 36,900 | $6.7B | 24.28% | Put |
| 679 | SBSWSIBANYE STILLWATER LTD | 808,300 | $6.7B | 24.28% | Put |
| 680 | ETNEATON CORP PLC | 39,200 | $6.7B | 24.25% | Call |
| 681 | KMBKIMBERLY-CLARK CORP | 49,600 | $6.7B | 24.04% | Call |
| 682 | AAALCOA CORP | 156,400 | $6.7B | 24.03% | Put |
| 683 | NOGNORTHERN OIL AND GAS INC MN | 219,200 | $6.7B | 24.02% | Call |
| 684 | ILMNILLUMINA INC | 28,500 | $6.6B | 23.93% | Put |
| 685 | PYPLPAYPAL HLDGS INC | 87,124 | $6.6B | 23.89% | |
| 686 | TGTTARGET CORP | 39,800 | $6.6B | 23.80% | Put |
| 687 | —IROBOT CORP | 151,000 | $6.6B | 23.79% | Call |
| 688 | —PENNYMAC FINL SVCS INC NEW | 110,200 | $6.6B | 23.72% | Call |
| 689 | CMECME GROUP INC | 34,300 | $6.6B | 23.72% | Put |
| 690 | —VERTEX ENERGY INC | 664,700 | $6.6B | 23.71% | Call |
| 691 | IBMINTERNATIONAL BUSINESS MACHS | 50,068 | $6.6B | 23.70% | |
| 692 | —CONSOL ENERGY INC NEW | 112,600 | $6.6B | 23.69% | Put |
| 693 | KEYKEYCORP | 522,595 | $6.5B | 23.62% | |
| 694 | JDJD.COM INC | 149,033 | $6.5B | 23.62% | |
| 695 | RTXRAYTHEON TECHNOLOGIES CORP | 66,700 | $6.5B | 23.58% | Put |
| 696 | —MR COOPER GROUP INC | 158,700 | $6.5B | 23.47% | Put |
| 697 | CDNSCADENCE DESIGN SYSTEM INC | 30,900 | $6.5B | 23.44% | Call |
| 698 | HALHALLIBURTON CO | 204,900 | $6.5B | 23.41% | Put |
| 699 | SIMOSILICON MOTION TECHNOLOGY CO | 98,900 | $6.5B | 23.39% | Call |
| 700 | BCRXBIOCRYST PHARMACEUTICALS INC | 772,100 | $6.4B | 23.25% | Call |