GROUP ONE TRADING LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$31.2B
Holdings
7,575
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BYNDBEYOND MEAT INC | 1,274,500 | $16.5B | 53.09% | Put |
| 302 | BLDRBUILDERS FIRSTSOURCE INC | 121,600 | $16.5B | 53.07% | Put |
| 303 | —MEDICAL PPTYS TRUST INC | 1,781,900 | $16.5B | 52.95% | Put |
| 304 | NTNXNUTANIX INC | 587,400 | $16.5B | 52.87% | Call |
| 305 | BKNGBOOKING HOLDINGS INC | 6,100 | $16.5B | 52.86% | Call |
| 306 | ENVXENOVIX CORPORATION | 911,373 | $16.4B | 52.76% | |
| 307 | LILI AUTO INC | 467,800 | $16.4B | 52.69% | Put |
| 308 | BCSBARCLAYS PLC | 2,077,900 | $16.3B | 52.41% | Put |
| 309 | UPSUNITED PARCEL SERVICE INC | 91,000 | $16.3B | 52.34% | Call |
| 310 | CELHCELSIUS HLDGS INC | 109,158 | $16.3B | 52.26% | |
| 311 | HUMHUMANA INC | 36,400 | $16.3B | 52.23% | Call |
| 312 | NEMNEWMONT CORP | 380,400 | $16.2B | 52.08% | Put |
| 313 | SOFISOFI TECHNOLOGIES INC | 1,938,300 | $16.2B | 51.88% | Call |
| 314 | —US BANCORP DEL | 489,200 | $16.2B | 51.87% | Call |
| 315 | GWWGRAINGER W W INC | 20,400 | $16.1B | 51.63% | Put |
| 316 | RBLXROBLOX CORP | 398,800 | $16.1B | 51.57% | Call |
| 317 | ZMZOOM VIDEO COMMUNICATIONS IN | 236,300 | $16.0B | 51.48% | Put |
| 318 | MAMASTERCARD INCORPORATED | 40,600 | $16.0B | 51.24% | Put |
| 319 | SIMOSILICON MOTION TECHNOLOGY CO | 221,985 | $16.0B | 51.19% | |
| 320 | KOCOCA COLA CO | 264,100 | $15.9B | 51.04% | Call |
| 321 | RFREGIONS FINANCIAL CORP NEW | 890,000 | $15.9B | 50.89% | Put |
| 322 | DOCUDOCUSIGN INC | 309,700 | $15.8B | 50.78% | Call |
| 323 | TECKTECK RESOURCES LTD | 375,400 | $15.8B | 50.72% | Call |
| 324 | HDHOME DEPOT INC | 50,700 | $15.7B | 50.54% | Call |
| 325 | LULULULULEMON ATHLETICA INC | 41,600 | $15.7B | 50.53% | Put |
| 326 | —COSTCO WHSL CORP NEW | 29,200 | $15.7B | 50.45% | Put |
| 327 | GFIGOLD FIELDS LTD | 1,133,100 | $15.7B | 50.29% | Call |
| 328 | SRPTSAREPTA THERAPEUTICS INC | 136,700 | $15.7B | 50.24% | Call |
| 329 | RIORIO TINTO PLC | 244,600 | $15.6B | 50.11% | Call |
| 330 | —IVERIC BIO INC | 394,800 | $15.5B | 49.84% | Call |
| 331 | BDXBECTON DICKINSON & CO | 58,700 | $15.5B | 49.73% | Call |
| 332 | NEMNEWMONT CORP | 363,000 | $15.5B | 49.69% | Call |
| 333 | DALDELTA AIR LINES INC DEL | 324,200 | $15.4B | 49.46% | Call |
| 334 | UBERUBER TECHNOLOGIES INC | 356,700 | $15.4B | 49.41% | Put |
| 335 | ABRARBOR REALTY TRUST INC | 1,038,800 | $15.4B | 49.41% | Put |
| 336 | LINLINDE PLC | 40,100 | $15.3B | 49.04% | Call |
| 337 | NOKNOKIA CORP | 3,670,500 | $15.3B | 49.00% | Call |
| 338 | KVUEKENVUE INC | 577,100 | $15.2B | 48.93% | Put |
| 339 | SRGSERITAGE GROWTH PPTYS | 1,706,100 | $15.2B | 48.84% | Put |
| 340 | XPEVXPENG INC | 1,131,900 | $15.2B | 48.75% | Call |
| 341 | ZIMZIM INTEGRATED SHIPPING SERV | 1,221,800 | $15.1B | 48.58% | Call |
| 342 | PEPPEPSICO INC | 81,700 | $15.1B | 48.56% | Call |
| 343 | CCLCARNIVAL CORP | 801,876 | $15.1B | 48.46% | |
| 344 | KEYKEYCORP | 1,631,700 | $15.1B | 48.38% | Put |
| 345 | ZIMZIM INTEGRATED SHIPPING SERV | 1,216,300 | $15.1B | 48.36% | Put |
| 346 | OVVOVINTIV INC | 393,300 | $15.0B | 48.05% | Call |
| 347 | CTASCINTAS CORP | 30,100 | $15.0B | 48.02% | Call |
| 348 | LRCXLAM RESEARCH CORP | 23,200 | $14.9B | 47.86% | Call |
| 349 | LCIDLUCID GROUP INC | 2,157,600 | $14.9B | 47.70% | Put |
| 350 | NXTNEXTRACKER INC | 372,000 | $14.8B | 47.52% | Call |
| 351 | —LAUDER ESTEE COS INC | 75,400 | $14.8B | 47.52% | Call |
| 352 | SSYSSTRATASYS LTD | 833,000 | $14.8B | 47.48% | Put |
| 353 | AMGNAMGEN INC | 66,500 | $14.8B | 47.38% | Put |
| 354 | TAT&T INC | 921,400 | $14.7B | 47.16% | Call |
| 355 | GDXVANECK ETF TRUST | 483,924 | $14.6B | 46.76% | |
| 356 | CVNACARVANA CO | 561,800 | $14.6B | 46.73% | Put |
| 357 | PDDPDD HOLDINGS INC | 208,400 | $14.4B | 46.24% | Put |
| 358 | NEMNEWMONT CORP | 337,542 | $14.4B | 46.21% | |
| 359 | NUENUCOR CORP | 87,700 | $14.4B | 46.15% | Call |
| 360 | —ICAHN ENTERPRISES LP | 491,200 | $14.3B | 45.76% | Call |
| 361 | —TRUIST FINL CORP | 469,700 | $14.3B | 45.75% | Put |
| 362 | VSTVISTRA CORP | 542,400 | $14.2B | 45.69% | Call |
| 363 | TTDTHE TRADE DESK INC | 182,900 | $14.1B | 45.32% | Call |
| 364 | ARANTERO RESOURCES CORP | 607,100 | $14.0B | 44.87% | Call |
| 365 | MCDMCDONALDS CORP | 46,800 | $14.0B | 44.82% | Put |
| 366 | AMZNAMAZON COM INC | 106,915 | $13.9B | 44.73% | |
| 367 | MSFTMICROSOFT CORP | 40,911 | $13.9B | 44.71% | |
| 368 | NEENEXTERA ENERGY INC | 187,000 | $13.9B | 44.53% | Call |
| 369 | OZKBANK OZK LITTLE ROCK ARK | 344,800 | $13.8B | 44.44% | Put |
| 370 | KLACKLA CORP | 28,500 | $13.8B | 44.36% | Call |
| 371 | PRPERMIAN RESOURCES CORP | 1,256,900 | $13.8B | 44.21% | Call |
| 372 | TGTXTG THERAPEUTICS INC | 552,800 | $13.7B | 44.07% | Call |
| 373 | —ROBINHOOD MKTS INC | 1,374,800 | $13.7B | 44.03% | Call |
| 374 | JDJD.COM INC | 401,300 | $13.7B | 43.95% | Put |
| 375 | —PIONEER NAT RES CO | 66,100 | $13.7B | 43.95% | Put |
| 376 | KBHKB HOME | 263,800 | $13.6B | 43.78% | Call |
| 377 | —TJX COS INC NEW | 160,500 | $13.6B | 43.67% | Call |
| 378 | SIMOSILICON MOTION TECHNOLOGY CO | 188,000 | $13.5B | 43.35% | Call |
| 379 | BILLBILL HOLDINGS INC | 114,900 | $13.4B | 43.09% | Call |
| 380 | FROFRONTLINE PLC | 922,300 | $13.4B | 43.01% | Call |
| 381 | —SOUTHWEST AIRLS CO | 369,900 | $13.4B | 42.98% | Call |
| 382 | —REATA PHARMACEUTICALS INC | 130,300 | $13.3B | 42.63% | Call |
| 383 | MRNAMODERNA INC | 109,200 | $13.3B | 42.58% | Call |
| 384 | EWBCEAST WEST BANCORP INC | 251,200 | $13.3B | 42.55% | Put |
| 385 | SPOTSPOTIFY TECHNOLOGY S A | 82,500 | $13.2B | 42.51% | Put |
| 386 | VKTXVIKING THERAPEUTICS INC | 816,100 | $13.2B | 42.45% | Call |
| 387 | TSNTYSON FOODS INC | 258,700 | $13.2B | 42.37% | |
| 388 | —ATLANTICA SUSTAINABLE INFR P | 559,300 | $13.1B | 42.07% | Put |
| 389 | HRBBLOCK INC | 196,900 | $13.1B | 42.06% | Call |
| 390 | MRNAMODERNA INC | 107,761 | $13.1B | 42.01% | |
| 391 | —PNC FINL SVCS GROUP INC | 103,900 | $13.1B | 42.00% | Put |
| 392 | THCTENET HEALTHCARE CORP | 160,800 | $13.1B | 41.99% | Call |
| 393 | OKTAOKTA INC | 188,600 | $13.1B | 41.97% | Call |
| 394 | ZIONZIONS BANCORPORATION N A | 486,900 | $13.1B | 41.97% | Call |
| 395 | CMGCHIPOTLE MEXICAN GRILL INC | 6,100 | $13.0B | 41.87% | Call |
| 396 | ILMNILLUMINA INC | 69,400 | $13.0B | 41.75% | Put |
| 397 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,724,100 | $13.0B | 41.66% | Put |
| 398 | GLWCORNING INC | 370,500 | $13.0B | 41.66% | Call |
| 399 | PLTRPALANTIR TECHNOLOGIES INC | 842,900 | $12.9B | 41.47% | Put |
| 400 | RIGTRANSOCEAN LTD | 1,842,961 | $12.9B | 41.46% |