GROUP ONE TRADING LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$43.0B
Holdings
7,132
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 77,200 | $39.5B | 91.98% | Call |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 28,400 | $39.4B | 91.66% | Put |
| 203 | CMGCHIPOTLE MEXICAN GRILL INC | 28,200 | $39.1B | 91.02% | Call |
| 204 | —TJX COS INC NEW | 488,300 | $38.9B | 90.42% | Call |
| 205 | KBHKB HOME | 1,219,700 | $38.8B | 90.37% | Put |
| 206 | HASHASBRO INC | 627,600 | $38.3B | 89.07% | Put |
| 207 | LRCXLAM RESEARCH CORP | 90,900 | $38.2B | 88.88% | Call |
| 208 | SLBSCHLUMBERGER LTD | 706,000 | $37.7B | 87.80% | Put |
| 209 | —SILVERGATE CAP CORP | 2,153,800 | $37.5B | 87.18% | Call |
| 210 | ZIMZIM INTEGRATED SHIPPING SERV | 2,178,400 | $37.4B | 87.11% | Call |
| 211 | MRNAMODERNA INC | 207,896 | $37.3B | 86.87% | |
| 212 | SNOWSNOWFLAKE INC | 260,000 | $37.3B | 86.82% | Call |
| 213 | ORCLORACLE CORP | 454,400 | $37.1B | 86.40% | Call |
| 214 | —ROYAL BK CDA SUSTAINABL | 394,000 | $37.0B | 86.17% | Call |
| 215 | SIMOSILICON MOTION TECHNOLOGY CO | 568,700 | $37.0B | 85.98% | Put |
| 216 | PGPROCTER AND GAMBLE CO | 243,100 | $36.8B | 85.71% | Call |
| 217 | PINSPINTEREST INC | 1,511,400 | $36.7B | 85.36% | Call |
| 218 | TTDTHE TRADE DESK INC | 815,600 | $36.6B | 85.06% | Call |
| 219 | TMUST-MOBILE US INC | 261,100 | $36.6B | 85.03% | Call |
| 220 | —SILVERGATE CAP CORP | 2,086,800 | $36.3B | 84.47% | Put |
| 221 | NUENUCOR CORP | 274,800 | $36.2B | 84.26% | Put |
| 222 | ZSZSCALER INC | 322,500 | $36.1B | 83.95% | Call |
| 223 | —OCCIDENTAL PETE CORP | 570,600 | $35.9B | 83.61% | Put |
| 224 | DHRDANAHER CORPORATION | 135,000 | $35.8B | 83.35% | Put |
| 225 | APOAPOLLO GLOBAL MGMT INC | 558,400 | $35.6B | 82.86% | Call |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 476,172 | $35.5B | 82.51% | |
| 227 | NETCLOUDFLARE INC | 784,200 | $35.5B | 82.47% | Call |
| 228 | —GENERAL MLS INC | 422,400 | $35.4B | 82.39% | Call |
| 229 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,856,100 | $35.2B | 81.81% | Put |
| 230 | CBOECBOE GLOBAL MKTS INC | 279,400 | $35.1B | 81.55% | Call |
| 231 | RIORIO TINTO PLC | 489,600 | $34.9B | 81.09% | Call |
| 232 | RHRH | 130,000 | $34.7B | 80.80% | Call |
| 233 | AEMAGNICO EAGLE MINES LTD | 663,424 | $34.5B | 80.24% | |
| 234 | LILI AUTO INC | 1,690,744 | $34.5B | 80.24% | |
| 235 | WMTWALMART INC | 243,000 | $34.5B | 80.15% | Call |
| 236 | UPSUNITED PARCEL SERVICE INC | 197,500 | $34.3B | 79.87% | Call |
| 237 | NTNXNUTANIX INC | 1,317,500 | $34.3B | 79.84% | Call |
| 238 | —SIMON PPTY GROUP INC NEW | 291,600 | $34.3B | 79.69% | Put |
| 239 | DOCUDOCUSIGN INC | 617,600 | $34.2B | 79.62% | Call |
| 240 | MSMORGAN STANLEY | 402,000 | $34.2B | 79.51% | Put |
| 241 | EQTEQT CORP | 1,010,200 | $34.2B | 79.50% | Call |
| 242 | MUMICRON TECHNOLOGY INC | 683,200 | $34.1B | 79.43% | Call |
| 243 | GQ9SPDR GOLD TR | 200,279 | $34.0B | 79.04% | |
| 244 | —AMC ENTMT HLDGS INC | 8,292,600 | $33.8B | 78.51% | Call |
| 245 | DEDEERE & CO | 78,500 | $33.7B | 78.30% | Put |
| 246 | BPBP PLC | 959,452 | $33.5B | 77.96% | |
| 247 | RTXRAYTHEON TECHNOLOGIES CORP | 331,800 | $33.5B | 77.90% | Call |
| 248 | RIORIO TINTO PLC | 466,500 | $33.2B | 77.26% | Put |
| 249 | —PNC FINL SVCS GROUP INC | 208,200 | $32.9B | 76.49% | Call |
| 250 | NMMNAVIOS MARITIME PARTNERS L P | 1,265,900 | $32.9B | 76.45% | Call |
| 251 | NTRNUTRIEN LTD | 449,300 | $32.8B | 76.33% | Call |
| 252 | EQTEQT CORP | 959,500 | $32.5B | 75.51% | Put |
| 253 | SHELSHELL PLC | 569,500 | $32.4B | 75.45% | Call |
| 254 | HUMHUMANA INC | 63,300 | $32.4B | 75.42% | Put |
| 255 | —UNITED STS OIL FD LP | 457,900 | $32.1B | 74.68% | Call |
| 256 | —VANECK ETF TRUST | 1,116,500 | $32.0B | 74.44% | Put |
| 257 | USLMUNITED STATES STL CORP NEW | 1,271,100 | $31.8B | 74.07% | Call |
| 258 | CROXCROCS INC | 292,900 | $31.8B | 73.88% | Call |
| 259 | AEMAGNICO EAGLE MINES LTD | 609,900 | $31.7B | 73.76% | Call |
| 260 | VLOVALERO ENERGY CORP | 249,800 | $31.7B | 73.72% | Call |
| 261 | HDHOME DEPOT INC | 100,200 | $31.6B | 73.62% | Put |
| 262 | —NORFOLK SOUTHN CORP | 127,900 | $31.5B | 73.32% | Call |
| 263 | —VIEWRAY INC | 6,981,700 | $31.3B | 72.76% | Put |
| 264 | NKENIKE INC | 267,000 | $31.2B | 72.67% | Put |
| 265 | BYNDBEYOND MEAT INC | 2,534,800 | $31.2B | 72.59% | Put |
| 266 | SAVACASSAVA SCIENCES INC | 1,051,600 | $31.1B | 72.26% | Call |
| 267 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,395,626 | $31.0B | 72.04% | |
| 268 | CCLCARNIVAL CORP | 3,839,800 | $30.9B | 71.99% | Call |
| 269 | CICIGNA CORP NEW | 93,300 | $30.9B | 71.91% | Put |
| 270 | CVECENOVUS ENERGY INC | 1,592,037 | $30.9B | 71.88% | |
| 271 | TMUST-MOBILE US INC | 220,500 | $30.9B | 71.81% | Put |
| 272 | SCHWSCHWAB CHARLES CORP | 370,400 | $30.8B | 71.74% | Call |
| 273 | STNGSCORPIO TANKERS INC | 573,000 | $30.8B | 71.67% | Put |
| 274 | HDHOME DEPOT INC | 96,500 | $30.5B | 70.90% | Call |
| 275 | —COUPANG INC | 2,043,700 | $30.1B | 69.93% | Call |
| 276 | MDBMONGODB INC | 151,600 | $29.8B | 69.42% | Call |
| 277 | SBUXSTARBUCKS CORP | 300,600 | $29.8B | 69.37% | Call |
| 278 | NOCNORTHROP GRUMMAN CORP | 54,400 | $29.7B | 69.05% | Call |
| 279 | —INTERNATIONAL BUSINESS MACHS | 210,400 | $29.6B | 68.96% | Put |
| 280 | TGTTARGET CORP | 198,600 | $29.6B | 68.86% | Call |
| 281 | METMETLIFE INC | 407,000 | $29.5B | 68.52% | Put |
| 282 | ARANTERO RESOURCES CORP | 947,400 | $29.4B | 68.30% | Put |
| 283 | NEENEXTERA ENERGY INC | 350,700 | $29.3B | 68.20% | Call |
| 284 | —UNITED STS OIL FD LP | 415,700 | $29.1B | 67.80% | Put |
| 285 | CSIQCANADIAN SOLAR INC | 938,213 | $29.0B | 67.44% | |
| 286 | —BARRICK GOLD CORP | 1,687,300 | $29.0B | 67.43% | Put |
| 287 | MAMASTERCARD INCORPORATED | 83,100 | $28.9B | 67.22% | Put |
| 288 | DHRDANAHER CORPORATION | 108,300 | $28.7B | 66.87% | Call |
| 289 | PANWPALO ALTO NETWORKS INC | 205,600 | $28.7B | 66.74% | Call |
| 290 | INMDINMODE LTD | 800,400 | $28.6B | 66.47% | Call |
| 291 | —MARATHON PETE CORP | 245,400 | $28.6B | 66.44% | Call |
| 292 | —JOHNSON CTLS INTL PLC | 443,700 | $28.4B | 66.06% | Call |
| 293 | —UNITED AIRLS HLDGS INC | 751,300 | $28.3B | 65.89% | Put |
| 294 | BNTXBIONTECH SE | 188,500 | $28.3B | 65.87% | Put |
| 295 | ZMZOOM VIDEO COMMUNICATIONS IN | 417,000 | $28.2B | 65.71% | Call |
| 296 | DISDISNEY WALT CO | 324,893 | $28.2B | 65.66% | |
| 297 | ABNBAIRBNB INC | 329,900 | $28.2B | 65.61% | Call |
| 298 | ULTAULTA BEAUTY INC | 60,000 | $28.1B | 65.47% | Put |
| 299 | —PROMETHEUS BIOSCIENCES INC | 253,400 | $27.9B | 64.84% | Call |
| 300 | PYPLPAYPAL HLDGS INC | 390,300 | $27.8B | 64.66% | Put |