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 |
|---|---|---|---|---|---|
| 801 | FTNTFORTINET INC | 81,300 | $5.4B | 19.51% | Call |
| 802 | CFLTCONFLUENT INC | 224,400 | $5.4B | 19.50% | Put |
| 803 | IBKRINTERACTIVE BROKERS GROUP IN | 65,400 | $5.4B | 19.49% | Call |
| 804 | SBSWSIBANYE STILLWATER LTD | 647,242 | $5.4B | 19.44% | |
| 805 | TMOTHERMO FISHER SCIENTIFIC INC | 9,321 | $5.4B | 19.40% | |
| 806 | BBIOBRIDGEBIO PHARMA INC | 324,000 | $5.4B | 19.39% | Put |
| 807 | BROSDUTCH BROS INC | 169,500 | $5.4B | 19.36% | Call |
| 808 | BNTXBIONTECH SE | 42,900 | $5.3B | 19.29% | Put |
| 809 | EQIXEQUINIX INC | 7,400 | $5.3B | 19.26% | Put |
| 810 | —CANADIAN NAT RES LTD | 96,400 | $5.3B | 19.26% | Put |
| 811 | MACMACERICH CO | 503,000 | $5.3B | 19.25% | Put |
| 812 | —CITIZENS FINL GROUP INC | 174,200 | $5.3B | 19.10% | Call |
| 813 | BEBLOOM ENERGY CORP | 265,100 | $5.3B | 19.07% | Put |
| 814 | DASHDOORDASH INC | 83,100 | $5.3B | 19.07% | Put |
| 815 | UANCVR PARTNERS LP | 59,200 | $5.3B | 19.06% | Put |
| 816 | PSTGPURE STORAGE INC | 206,694 | $5.3B | 19.03% | |
| 817 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86,500 | $5.3B | 19.03% | Call |
| 818 | PBFPBF ENERGY INC | 121,238 | $5.3B | 18.98% | |
| 819 | —PNC FINL SVCS GROUP INC | 41,000 | $5.2B | 18.81% | Put |
| 820 | IBKRINTERACTIVE BROKERS GROUP IN | 62,900 | $5.2B | 18.75% | Put |
| 821 | BKRBAKER HUGHES COMPANY | 179,900 | $5.2B | 18.74% | Put |
| 822 | USOUNITED STS OIL FD LP | 77,949 | $5.2B | 18.70% | |
| 823 | FHNFIRST HORIZON CORPORATION | 290,700 | $5.2B | 18.66% | Call |
| 824 | CPRICAPRI HOLDINGS LIMITED | 109,500 | $5.1B | 18.58% | Call |
| 825 | —CAMECO CORP | 196,300 | $5.1B | 18.55% | Put |
| 826 | ACADACADIA PHARMACEUTICALS INC | 272,700 | $5.1B | 18.53% | Call |
| 827 | KRKROGER CO | 103,600 | $5.1B | 18.46% | Call |
| 828 | QSQUANTUMSCAPE CORP | 625,000 | $5.1B | 18.46% | Call |
| 829 | —MEDICAL PPTYS TRUST INC | 620,800 | $5.1B | 18.42% | Call |
| 830 | —NEW ORIENTAL ED & TECHNOLOGY | 132,100 | $5.1B | 18.41% | Put |
| 831 | HLTHILTON WORLDWIDE HLDGS INC | 36,200 | $5.1B | 18.41% | Put |
| 832 | SUSUNCOR ENERGY INC NEW | 163,319 | $5.1B | 18.31% | |
| 833 | LILI AUTO INC | 202,700 | $5.1B | 18.26% | Put |
| 834 | VIPSVIPSHOP HOLDINGS LIMITED | 332,400 | $5.0B | 18.21% | Put |
| 835 | VZVERIZON COMMUNICATIONS INC | 129,200 | $5.0B | 18.14% | Call |
| 836 | TTTRANE TECHNOLOGIES PLC | 27,300 | $5.0B | 18.13% | Call |
| 837 | CSIQCANADIAN SOLAR INC | 126,000 | $5.0B | 18.11% | Call |
| 838 | UTHRUNITED THERAPEUTICS CORP DEL | 22,400 | $5.0B | 18.11% | Put |
| 839 | —SOCIEDAD QUIMICA Y MINERA DE | 61,500 | $5.0B | 18.00% | Call |
| 840 | DDOGDATADOG INC | 68,300 | $5.0B | 17.92% | Call |
| 841 | PPLPPL CORP | 177,800 | $4.9B | 17.84% | Call |
| 842 | PARPAR TECHNOLOGY CORP | 145,100 | $4.9B | 17.79% | Call |
| 843 | NDAQNASDAQ INC | 90,000 | $4.9B | 17.76% | Put |
| 844 | —PAN AMERN SILVER CORP | 269,300 | $4.9B | 17.70% | Put |
| 845 | ZIONZIONS BANCORPORATION N A | 163,598 | $4.9B | 17.68% | |
| 846 | PAYCPAYCOM SOFTWARE INC | 16,100 | $4.9B | 17.67% | Put |
| 847 | KDPKEURIG DR PEPPER INC | 138,600 | $4.9B | 17.65% | Put |
| 848 | CHPTCHARGEPOINT HOLDINGS INC | 465,300 | $4.9B | 17.59% | Call |
| 849 | DHID R HORTON INC | 49,800 | $4.9B | 17.56% | Call |
| 850 | NLYANNALY CAPITAL MANAGEMENT IN | 253,800 | $4.8B | 17.51% | Call |
| 851 | —DESKTOP METAL INC | 2,106,900 | $4.8B | 17.49% | Put |
| 852 | —ALTERYX INC | 82,300 | $4.8B | 17.48% | Put |
| 853 | —SPIRIT AIRLS INC | 282,000 | $4.8B | 17.48% | Call |
| 854 | SCHWSCHWAB CHARLES CORP | 92,411 | $4.8B | 17.47% | |
| 855 | AXSMAXSOME THERAPEUTICS INC | 78,300 | $4.8B | 17.44% | Call |
| 856 | NRGNRG ENERGY INC | 140,800 | $4.8B | 17.43% | Call |
| 857 | HTHTH WORLD GROUP LTD | 98,400 | $4.8B | 17.40% | Call |
| 858 | TMUST-MOBILE US INC | 33,100 | $4.8B | 17.31% | Put |
| 859 | —NUSCALE PWR CORP | 527,400 | $4.8B | 17.31% | Call |
| 860 | SCLXSCILEX HOLDING CO | 584,000 | $4.8B | 17.29% | Call |
| 861 | KDPKEURIG DR PEPPER INC | 135,200 | $4.8B | 17.22% | Call |
| 862 | CAMTCAMTEK LTD | 168,000 | $4.8B | 17.19% | Put |
| 863 | —FRONTIER COMMUNICATIONS PARE | 208,900 | $4.8B | 17.17% | Put |
| 864 | SBUXSTARBUCKS CORP | 45,660 | $4.8B | 17.16% | |
| 865 | CSXCSX CORP | 158,700 | $4.8B | 17.15% | Call |
| 866 | BKTBLACKROCK INC | 7,100 | $4.8B | 17.15% | Put |
| 867 | ASANASANA INC | 224,500 | $4.7B | 17.12% | Put |
| 868 | KMXCARMAX INC | 73,700 | $4.7B | 17.10% | Put |
| 869 | OPRXOPTIMIZERX CORP | 322,900 | $4.7B | 17.06% | Call |
| 870 | SYFSYNCHRONY FINANCIAL | 162,300 | $4.7B | 17.04% | Put |
| 871 | KLACKLA CORP | 11,800 | $4.7B | 17.01% | Call |
| 872 | TDOCTELADOC HEALTH INC | 181,800 | $4.7B | 17.00% | Put |
| 873 | GFSGLOBALFOUNDRIES INC | 65,200 | $4.7B | 16.99% | Call |
| 874 | —QUALTRICS INTL INC | 263,200 | $4.7B | 16.94% | Call |
| 875 | —WASTE MGMT INC DEL | 28,700 | $4.7B | 16.90% | Call |
| 876 | —EOG RES INC | 40,600 | $4.7B | 16.80% | Put |
| 877 | MPMP MATERIALS CORP | 164,500 | $4.6B | 16.74% | Call |
| 878 | SPOTSPOTIFY TECHNOLOGY S A | 34,700 | $4.6B | 16.74% | Call |
| 879 | ZIONZIONS BANCORPORATION N A | 154,700 | $4.6B | 16.72% | Call |
| 880 | PAAPLAINS ALL AMERN PIPELINE L | 371,300 | $4.6B | 16.72% | Put |
| 881 | —UNION PAC CORP | 23,000 | $4.6B | 16.71% | Call |
| 882 | CTASCINTAS CORP | 10,000 | $4.6B | 16.70% | Call |
| 883 | —WILLIAMS COS INC | 154,700 | $4.6B | 16.68% | Put |
| 884 | PARPAR TECHNOLOGY CORP | 135,825 | $4.6B | 16.65% | |
| 885 | MTARCELORMITTAL SA LUXEMBOURG | 153,100 | $4.6B | 16.65% | Put |
| 886 | TTDTHE TRADE DESK INC | 75,600 | $4.6B | 16.62% | Put |
| 887 | SPOTSPOTIFY TECHNOLOGY S A | 34,396 | $4.6B | 16.59% | |
| 888 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,100 | $4.6B | 16.57% | Put |
| 889 | HPQHP INC | 156,300 | $4.6B | 16.56% | Call |
| 890 | NXPINXP SEMICONDUCTORS N V | 24,600 | $4.6B | 16.56% | Put |
| 891 | CVSCVS HEALTH CORP | 61,600 | $4.6B | 16.53% | Put |
| 892 | SYKSTRYKER CORPORATION | 16,000 | $4.6B | 16.49% | Call |
| 893 | AFLAFLAC INC | 70,554 | $4.6B | 16.43% | |
| 894 | YPFYPF SOCIEDAD ANONIMA | 414,164 | $4.5B | 16.42% | |
| 895 | —VODAFONE GROUP PLC NEW | 411,800 | $4.5B | 16.41% | Call |
| 896 | CAHCARDINAL HEALTH INC | 60,200 | $4.5B | 16.41% | Call |
| 897 | TGTXTG THERAPEUTICS INC | 302,189 | $4.5B | 16.41% | |
| 898 | STNESTONECO LTD | 475,795 | $4.5B | 16.39% | |
| 899 | —SHOCKWAVE MED INC | 20,900 | $4.5B | 16.36% | Call |
| 900 | —KARUNA THERAPEUTICS INC | 24,900 | $4.5B | 16.33% | Call |