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 |
|---|---|---|---|---|---|
| 701 | VZVERIZON COMMUNICATIONS INC | 165,400 | $6.4B | 23.22% | Put |
| 702 | CARRCARRIER GLOBAL CORPORATION | 140,200 | $6.4B | 23.16% | Call |
| 703 | VALEVALE S A | 406,300 | $6.4B | 23.15% | Put |
| 704 | —NEW YORK CMNTY BANCORP INC | 708,600 | $6.4B | 23.13% | Call |
| 705 | HALHALLIBURTON CO | 201,900 | $6.4B | 23.06% | Call |
| 706 | —SPIRIT AEROSYSTEMS HLDGS INC | 184,900 | $6.4B | 23.05% | Call |
| 707 | ASTSAST SPACEMOBILE INC | 1,256,300 | $6.4B | 23.04% | Call |
| 708 | HCAHCA HEALTHCARE INC | 24,200 | $6.4B | 23.04% | Call |
| 709 | MOALTRIA GROUP INC | 142,900 | $6.4B | 23.02% | Call |
| 710 | —APPLIED MATLS INC | 51,900 | $6.4B | 23.01% | Put |
| 711 | CRWDCROWDSTRIKE HLDGS INC | 46,400 | $6.4B | 22.99% | Call |
| 712 | ZSZSCALER INC | 54,500 | $6.4B | 22.99% | Put |
| 713 | —FIDELITY NATL INFORMATION SV | 117,100 | $6.4B | 22.97% | Call |
| 714 | —REATA PHARMACEUTICALS INC | 69,800 | $6.3B | 22.91% | Put |
| 715 | CITHE CIGNA GROUP | 24,800 | $6.3B | 22.88% | Call |
| 716 | MTARCELORMITTAL SA LUXEMBOURG | 210,300 | $6.3B | 22.87% | Call |
| 717 | FDXFEDEX CORP | 27,700 | $6.3B | 22.85% | Put |
| 718 | VRAYQVIEWRAY INC | 1,824,318 | $6.3B | 22.79% | |
| 719 | APAAPA CORPORATION | 175,000 | $6.3B | 22.78% | Call |
| 720 | ENVXENOVIX CORPORATION | 421,400 | $6.3B | 22.68% | Put |
| 721 | OREALTY INCOME CORP | 99,200 | $6.3B | 22.68% | Call |
| 722 | CMCSACOMCAST CORP NEW | 165,600 | $6.3B | 22.66% | Put |
| 723 | GLWCORNING INC | 177,900 | $6.3B | 22.66% | Call |
| 724 | MOSMOSAIC CO NEW | 136,500 | $6.3B | 22.61% | Call |
| 725 | EGYVAALCO ENERGY INC | 1,380,700 | $6.3B | 22.58% | Call |
| 726 | —BLACK KNIGHT INC | 108,300 | $6.2B | 22.50% | Put |
| 727 | MAMASTERCARD INCORPORATED | 17,100 | $6.2B | 22.44% | Put |
| 728 | BNTXBIONTECH SE | 49,700 | $6.2B | 22.35% | Call |
| 729 | BXPBOSTON PROPERTIES INC | 114,300 | $6.2B | 22.33% | Put |
| 730 | DVNDEVON ENERGY CORP NEW | 122,100 | $6.2B | 22.31% | Put |
| 731 | DKNGDRAFTKINGS INC NEW | 318,500 | $6.2B | 22.26% | Put |
| 732 | —FRANCO NEV CORP | 42,200 | $6.2B | 22.21% | Call |
| 733 | —RANGE RES CORP | 232,200 | $6.1B | 22.19% | Call |
| 734 | SBUXSTARBUCKS CORP | 59,000 | $6.1B | 22.18% | Put |
| 735 | —NIKOLA CORP | 5,060,100 | $6.1B | 22.10% | Call |
| 736 | BALLBALL CORP | 110,800 | $6.1B | 22.05% | Call |
| 737 | —SIMON PPTY GROUP INC NEW | 54,400 | $6.1B | 21.99% | Put |
| 738 | —FOOT LOCKER INC | 153,400 | $6.1B | 21.98% | Put |
| 739 | ALGNALIGN TECHNOLOGY INC | 18,200 | $6.1B | 21.96% | Put |
| 740 | SNOWSNOWFLAKE INC | 39,400 | $6.1B | 21.95% | Put |
| 741 | —ICAHN ENTERPRISES LP | 116,700 | $6.0B | 21.79% | Put |
| 742 | —AMERICAN ELEC PWR CO INC | 66,300 | $6.0B | 21.78% | Put |
| 743 | —PROVENTION BIO INC | 250,200 | $6.0B | 21.77% | Call |
| 744 | —PACWEST BANCORP DEL | 619,600 | $6.0B | 21.76% | Put |
| 745 | YUMCYUM CHINA HLDGS INC | 94,900 | $6.0B | 21.72% | Call |
| 746 | IQIQIYI INC | 825,600 | $6.0B | 21.70% | Put |
| 747 | NUENUCOR CORP | 38,700 | $6.0B | 21.58% | Put |
| 748 | NOCNORTHROP GRUMMAN CORP | 12,900 | $6.0B | 21.50% | Call |
| 749 | NOWSERVICENOW INC | 12,800 | $5.9B | 21.48% | Call |
| 750 | GSKGSK PLC | 167,100 | $5.9B | 21.46% | Call |
| 751 | —SOUTHWEST AIRLS CO | 182,400 | $5.9B | 21.43% | Put |
| 752 | TOSTTOAST INC | 334,000 | $5.9B | 21.40% | Call |
| 753 | RIOTRIOT PLATFORMS INC | 593,000 | $5.9B | 21.39% | Call |
| 754 | ADPAUTOMATIC DATA PROCESSING IN | 26,600 | $5.9B | 21.38% | Call |
| 755 | —EMERSON ELEC CO | 67,900 | $5.9B | 21.36% | Call |
| 756 | SHELSHELL PLC | 102,700 | $5.9B | 21.33% | Put |
| 757 | FLEXFLEX LTD | 256,455 | $5.9B | 21.31% | |
| 758 | NOWSERVICENOW INC | 12,682 | $5.9B | 21.28% | |
| 759 | ASNDASCENDIS PHARMA A/S | 54,800 | $5.9B | 21.21% | Call |
| 760 | DQDAQO NEW ENERGY CORP | 125,400 | $5.9B | 21.20% | Call |
| 761 | TTETOTALENERGIES SE | 99,300 | $5.9B | 21.17% | Put |
| 762 | LVSLAS VEGAS SANDS CORP | 101,800 | $5.8B | 21.11% | Call |
| 763 | TROWPRICE T ROWE GROUP INC | 51,800 | $5.8B | 21.11% | Call |
| 764 | SLBSCHLUMBERGER LTD | 119,000 | $5.8B | 21.09% | Put |
| 765 | CCKCROWN HLDGS INC | 70,600 | $5.8B | 21.08% | Call |
| 766 | —ASHLAND INC | 56,600 | $5.8B | 20.99% | Call |
| 767 | —GLOBAL PMTS INC | 55,000 | $5.8B | 20.90% | Put |
| 768 | —MAGELLAN MIDSTREAM PRTNRS LP | 106,300 | $5.8B | 20.82% | Put |
| 769 | DXCMDEXCOM INC | 49,600 | $5.8B | 20.80% | Call |
| 770 | MCDMCDONALDS CORP | 20,494 | $5.7B | 20.69% | |
| 771 | VEONVEON LTD | 324,000 | $5.7B | 20.61% | Call |
| 772 | PLTRPALANTIR TECHNOLOGIES INC | 672,600 | $5.7B | 20.52% | Put |
| 773 | BRKDDIREXION SHS ETF TR | 152,700 | $5.7B | 20.50% | Call |
| 774 | EMBJEMBRAER S.A. | 346,500 | $5.7B | 20.48% | Call |
| 775 | AMRALPHA METALLURGICAL RESOUR I | 36,359 | $5.7B | 20.48% | |
| 776 | —TEXAS INSTRS INC | 30,300 | $5.6B | 20.35% | Call |
| 777 | ITWOPROSHARES TR II | 88,200 | $5.6B | 20.30% | Call |
| 778 | ONON SEMICONDUCTOR CORP | 68,300 | $5.6B | 20.30% | Put |
| 779 | ETSYETSY INC | 50,400 | $5.6B | 20.26% | Call |
| 780 | —ROBINHOOD MKTS INC | 577,200 | $5.6B | 20.23% | Put |
| 781 | CLMTUSDCALUMET SPECIALTY PRODS PART | 321,517 | $5.6B | 20.17% | |
| 782 | ONON SEMICONDUCTOR CORP | 67,600 | $5.6B | 20.09% | Call |
| 783 | OKEONEOK INC NEW | 87,500 | $5.6B | 20.07% | Call |
| 784 | DDOMINION ENERGY INC | 99,400 | $5.6B | 20.06% | Call |
| 785 | MRVLMARVELL TECHNOLOGY INC | 128,299 | $5.6B | 20.06% | |
| 786 | CAMTCAMTEK LTD | 195,912 | $5.6B | 20.05% | |
| 787 | USFDUS FOODS HLDG CORP | 150,300 | $5.6B | 20.05% | Put |
| 788 | ADIANALOG DEVICES INC | 28,100 | $5.5B | 20.01% | Call |
| 789 | SONYSONY GROUP CORPORATION | 61,100 | $5.5B | 19.99% | Call |
| 790 | VTRVENTAS INC | 127,400 | $5.5B | 19.94% | Put |
| 791 | ROKROCKWELL AUTOMATION INC | 18,800 | $5.5B | 19.92% | Call |
| 792 | ASMLASML HOLDING N V | 8,100 | $5.5B | 19.90% | Call |
| 793 | CSCOCISCO SYS INC | 105,412 | $5.5B | 19.89% | |
| 794 | CELHCELSIUS HLDGS INC | 59,043 | $5.5B | 19.81% | |
| 795 | DKNGDRAFTKINGS INC NEW | 282,900 | $5.5B | 19.77% | Call |
| 796 | —ENTERPRISE PRODS PARTNERS L | 211,100 | $5.5B | 19.74% | Call |
| 797 | TGNATEGNA INC | 322,100 | $5.4B | 19.66% | Call |
| 798 | BOXDROPBOX INC | 250,600 | $5.4B | 19.56% | Call |
| 799 | —FRANCHISE GROUP INC | 198,700 | $5.4B | 19.55% | Call |
| 800 | BLBLACKLINE INC | 80,500 | $5.4B | 19.51% | Call |