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 |
|---|---|---|---|---|---|
| 501 | VVISA INC | 43,200 | $10.3B | 32.92% | Put |
| 502 | BSXBOSTON SCIENTIFIC CORP | 189,000 | $10.2B | 32.81% | Call |
| 503 | —BRITISH AMERN TOB PLC | 307,400 | $10.2B | 32.75% | Put |
| 504 | DDOGDATADOG INC | 103,700 | $10.2B | 32.74% | Call |
| 505 | —PAN AMERN SILVER CORP | 695,200 | $10.1B | 32.53% | Call |
| 506 | AEHRAEHR TEST SYS | 243,902 | $10.1B | 32.28% | |
| 507 | ABRARBOR REALTY TRUST INC | 675,800 | $10.0B | 32.14% | Call |
| 508 | —ANGLOGOLD ASHANTI LIMITED | 474,500 | $10.0B | 32.11% | Call |
| 509 | —SIMON PPTY GROUP INC NEW | 86,500 | $10.0B | 32.06% | Call |
| 510 | CRMSALESFORCE INC | 47,237 | $10.0B | 32.02% | |
| 511 | —MARATHON PETE CORP | 85,500 | $10.0B | 31.99% | Put |
| 512 | EQTEQT CORP | 242,200 | $10.0B | 31.97% | Put |
| 513 | MPLXMPLX LP | 293,500 | $10.0B | 31.97% | Call |
| 514 | CROXCROCS INC | 88,400 | $9.9B | 31.90% | Put |
| 515 | —NEW YORK CMNTY BANCORP INC | 880,300 | $9.9B | 31.75% | Call |
| 516 | —EOG RES INC | 86,300 | $9.9B | 31.69% | Call |
| 517 | —CAMECO CORP | 314,900 | $9.9B | 31.66% | Put |
| 518 | RIOTRIOT PLATFORMS INC | 832,600 | $9.8B | 31.58% | Call |
| 519 | —WILLIAMS COS INC | 301,400 | $9.8B | 31.56% | Call |
| 520 | —BENTLEY SYS INC | 181,100 | $9.8B | 31.52% | Call |
| 521 | SOFISOFI TECHNOLOGIES INC | 1,176,900 | $9.8B | 31.50% | Put |
| 522 | —APPLIED MATLS INC | 67,900 | $9.8B | 31.49% | Put |
| 523 | GSKGSK PLC | 275,000 | $9.8B | 31.45% | Call |
| 524 | ZIONZIONS BANCORPORATION N A | 363,300 | $9.8B | 31.32% | Put |
| 525 | SBLKSTAR BULK CARRIERS CORP. | 550,600 | $9.7B | 31.27% | Put |
| 526 | MELIMERCADOLIBRE INC | 8,200 | $9.7B | 31.17% | Put |
| 527 | RIVNRIVIAN AUTOMOTIVE INC | 582,800 | $9.7B | 31.16% | Call |
| 528 | PSXPHILLIPS 66 | 101,800 | $9.7B | 31.16% | Call |
| 529 | TMOTHERMO FISHER SCIENTIFIC INC | 18,600 | $9.7B | 31.14% | Call |
| 530 | HUBBHUBBELL INC | 29,200 | $9.7B | 31.07% | Put |
| 531 | LNGCHENIERE ENERGY INC | 63,500 | $9.7B | 31.05% | Put |
| 532 | —INTERNATIONAL BUSINESS MACHS | 72,200 | $9.7B | 31.00% | Put |
| 533 | —MONOLITHIC PWR SYS INC | 17,800 | $9.6B | 30.86% | Call |
| 534 | DUKDUKE ENERGY CORP NEW | 107,100 | $9.6B | 30.84% | Call |
| 535 | TAT&T INC | 599,200 | $9.6B | 30.67% | Put |
| 536 | ODFLOLD DOMINION FREIGHT LINE IN | 25,700 | $9.5B | 30.49% | Call |
| 537 | COPCONOCOPHI LLIPS | 91,700 | $9.5B | 30.49% | Call |
| 538 | TMTOYOTA MOTOR CORP | 59,100 | $9.5B | 30.49% | Call |
| 539 | DKNGDRAFTKINGS INC NEW | 357,385 | $9.5B | 30.47% | |
| 540 | —ARCH RESOURCES INC | 84,000 | $9.5B | 30.39% | Call |
| 541 | CHKPCHECK POINT SOFTWARE TECH LT | 75,199 | $9.4B | 30.31% | |
| 542 | —WINNEBAGO INDS INC | 141,500 | $9.4B | 30.28% | Put |
| 543 | CCJCAMECO CORP | 301,100 | $9.4B | 30.27% | Call |
| 544 | HSYHERSHEY CO | 37,700 | $9.4B | 30.21% | Put |
| 545 | BNTXBIONTECH SE | 87,000 | $9.4B | 30.13% | Call |
| 546 | WEAWESTERN ALLIANCE BANCORP | 256,427 | $9.4B | 30.01% | |
| 547 | —GENERAL MTRS CO | 241,100 | $9.3B | 29.83% | Call |
| 548 | AZNASTRAZENECA PLC | 129,300 | $9.3B | 29.70% | Call |
| 549 | GLDSPDR GOLD TR | 51,900 | $9.3B | 29.69% | Put |
| 550 | OKEONEOK INC NEW | 149,700 | $9.2B | 29.65% | Put |
| 551 | MQMARQETA INC | 1,894,900 | $9.2B | 29.61% | Put |
| 552 | BRKDDIREXION SHS ETF TR | 170,400 | $9.2B | 29.54% | Call |
| 553 | ARLPALLIANCE RESOURCE PARTNERS L | 497,700 | $9.2B | 29.53% | Call |
| 554 | LULULULULEMON ATHLETICA INC | 24,300 | $9.2B | 29.51% | Call |
| 555 | TWLOTWILIO INC | 144,200 | $9.2B | 29.44% | Put |
| 556 | TDOCTELADOC HEALTH INC | 362,000 | $9.2B | 29.41% | Call |
| 557 | FTNTFORTINET INC | 121,000 | $9.1B | 29.35% | Put |
| 558 | —LUCID GROUP INC | 1,327,400 | $9.1B | 29.35% | Call |
| 559 | STLASTELLANTIS N.V | 521,200 | $9.1B | 29.34% | Call |
| 560 | MOALTRIA GROUP INC | 201,300 | $9.1B | 29.26% | Call |
| 561 | SYFSYNCHRONY FINANCIAL | 267,700 | $9.1B | 29.14% | Put |
| 562 | SPBSPECTRUM BRANDS HLDGS INC NE | 116,100 | $9.1B | 29.08% | Call |
| 563 | JNJJOHNSON & JOHNSON | 54,600 | $9.0B | 29.00% | Put |
| 564 | AFLAFLAC INC | 129,400 | $9.0B | 28.99% | Call |
| 565 | CHKPCHECK POINT SOFTWARE TECH LT | 71,900 | $9.0B | 28.99% | Put |
| 566 | TRUPTRUPANION INC | 458,600 | $9.0B | 28.96% | Put |
| 567 | RMBSRAMBUS INC DEL | 140,500 | $9.0B | 28.93% | Call |
| 568 | UBERUBER TECHNOLOGIES INC | 207,392 | $9.0B | 28.73% | |
| 569 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 160,900 | $8.9B | 28.69% | Put |
| 570 | AUPHAURINIA PHARMACEUTICALS INC | 923,200 | $8.9B | 28.68% | Call |
| 571 | ROKUROKU INC | 139,300 | $8.9B | 28.59% | Call |
| 572 | —WILLIAMS COS INC | 273,000 | $8.9B | 28.58% | Put |
| 573 | —PIONEER NAT RES CO | 42,900 | $8.9B | 28.52% | Call |
| 574 | —TRITON INTL LTD | 106,600 | $8.9B | 28.48% | Call |
| 575 | MCKMCKESSON CORP | 20,700 | $8.8B | 28.39% | Call |
| 576 | CDNSCADENCE DESIGN SYSTEM INC | 37,700 | $8.8B | 28.37% | Call |
| 577 | —CBL & ASSOC PPTYS INC | 399,800 | $8.8B | 28.28% | Call |
| 578 | SSENTINELONE INC | 583,100 | $8.8B | 28.25% | Call |
| 579 | LHXL3HARRIS TECHNOLOGIES INC | 44,900 | $8.8B | 28.21% | Call |
| 580 | PERIPERION NETWORK LTD | 286,200 | $8.8B | 28.17% | Put |
| 581 | TTETOTALENERGIES SE | 152,200 | $8.8B | 28.15% | Call |
| 582 | CMGCHIPOTLE MEXICAN GRILL INC | 4,100 | $8.8B | 28.14% | Put |
| 583 | VIPSVIPSHOP HOLDINGS LIMITED | 531,400 | $8.8B | 28.14% | Put |
| 584 | FLEXFLEX LTD | 316,338 | $8.7B | 28.06% | |
| 585 | —COUPANG INC | 502,000 | $8.7B | 28.03% | Call |
| 586 | TAT&T INC | 546,719 | $8.7B | 27.98% | |
| 587 | SPBSPECTRUM BRANDS HLDGS INC NE | 111,369 | $8.7B | 27.89% | |
| 588 | —CITIZENS FINL GROUP INC | 333,100 | $8.7B | 27.88% | Call |
| 589 | CAMTCAMTEK LTD | 243,800 | $8.7B | 27.87% | Put |
| 590 | DDOMINION ENERGY INC | 167,600 | $8.7B | 27.86% | Call |
| 591 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,100 | $8.7B | 27.82% | Call |
| 592 | CVECENOVUS ENERGY INC | 510,016 | $8.7B | 27.79% | |
| 593 | GEHCGE HEALTHCARE TECHNOLOGIES I | 106,600 | $8.7B | 27.79% | Put |
| 594 | —KELLOGG CO | 128,200 | $8.6B | 27.73% | Call |
| 595 | STNGSCORPIO TANKERS INC | 182,900 | $8.6B | 27.72% | Put |
| 596 | WPMWHEATON PRECIOUS METALS CORP | 199,700 | $8.6B | 27.70% | Call |
| 597 | —FLEETCOR TECHNOLOGIES INC | 34,300 | $8.6B | 27.64% | Call |
| 598 | DRIDARDEN RESTAURANTS INC | 51,500 | $8.6B | 27.61% | Call |
| 599 | QSRRESTAURANT BRANDS INTL INC | 110,800 | $8.6B | 27.56% | Put |
| 600 | ROKROCKWELL AUTOMATION INC | 25,900 | $8.5B | 27.38% | Call |