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 |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC | 104,224 | $27.7B | 64.33% | |
| 302 | AZOAUTOZONE INC | 11,200 | $27.6B | 64.25% | Call |
| 303 | IVRINVESCO MORTGAGE CAPITAL INC | 2,166,500 | $27.6B | 64.16% | Call |
| 304 | AAALCOA CORP | 606,400 | $27.6B | 64.14% | Call |
| 305 | —MAXAR TECHNOLOGIES INC | 532,000 | $27.5B | 64.03% | Call |
| 306 | CRMSALESFORCE INC | 207,400 | $27.5B | 63.97% | Put |
| 307 | MDGLMADRIGAL PHARMACEUTICALS INC | 94,300 | $27.4B | 63.67% | Put |
| 308 | WYNNWYNN RESORTS LTD | 330,700 | $27.3B | 63.44% | Put |
| 309 | UUNITY SOFTWARE INC | 945,600 | $27.0B | 62.89% | Call |
| 310 | SLVISHARES SILVER TR | 1,225,900 | $27.0B | 62.80% | Put |
| 311 | TDOCTELADOC HEALTH INC | 1,137,100 | $26.9B | 62.56% | Call |
| 312 | ASMLASML HOLDING N V | 48,900 | $26.7B | 62.15% | Put |
| 313 | ONON SEMICONDUCTOR CORP | 425,200 | $26.5B | 61.69% | Put |
| 314 | RHRH | 99,200 | $26.5B | 61.66% | Put |
| 315 | —CONSOL ENERGY INC NEW | 406,700 | $26.4B | 61.49% | Call |
| 316 | CRWDCROWDSTRIKE HLDGS INC | 251,000 | $26.4B | 61.48% | Call |
| 317 | BTUPEABODY ENERGY CORP | 995,600 | $26.3B | 61.19% | Put |
| 318 | —PENNYMAC FINL SVCS INC NEW | 458,200 | $26.0B | 60.39% | Put |
| 319 | ARKKARK ETF TR | 824,117 | $25.7B | 59.89% | |
| 320 | PLTRPALANTIR TECHNOLOGIES INC | 3,987,300 | $25.6B | 59.55% | Call |
| 321 | WMTWALMART INC | 180,200 | $25.6B | 59.44% | Put |
| 322 | DACDANAOS CORPORATION | 480,200 | $25.3B | 58.82% | Call |
| 323 | BNTXBIONTECH SE | 168,200 | $25.3B | 58.78% | Call |
| 324 | USLMUNITED STATES STL CORP NEW | 1,005,200 | $25.2B | 58.58% | Put |
| 325 | —TJX COS INC NEW | 313,500 | $25.0B | 58.05% | Put |
| 326 | UALUNITED AIRLS HLDGS INC | 661,889 | $25.0B | 58.05% | |
| 327 | DXCMDEXCOM INC | 220,000 | $24.9B | 57.95% | Call |
| 328 | —MANCHESTER UTD PLC NEW | 1,063,500 | $24.8B | 57.72% | Call |
| 329 | AZNASTRAZENECA PLC | 365,700 | $24.8B | 57.68% | Call |
| 330 | —SIGNATURE BK NEW YORK N Y | 215,100 | $24.8B | 57.65% | Put |
| 331 | —CF INDS HLDGS INC | 289,900 | $24.7B | 57.46% | Call |
| 332 | —SEAGEN INC | 191,900 | $24.7B | 57.37% | Put |
| 333 | —AIR PRODS & CHEMS INC | 79,700 | $24.6B | 57.15% | Call |
| 334 | GDGENERAL DYNAMICS CORP | 99,000 | $24.6B | 57.14% | Call |
| 335 | SUSUNCOR ENERGY INC NEW | 770,100 | $24.4B | 56.84% | Put |
| 336 | DVNDEVON ENERGY CORP NEW | 391,300 | $24.1B | 55.99% | Call |
| 337 | BPBP PLC | 688,400 | $24.0B | 55.94% | Put |
| 338 | MUMICRON TECHNOLOGY INC | 480,500 | $24.0B | 55.87% | Put |
| 339 | ASMLASML HOLDING N V | 43,800 | $23.9B | 55.67% | Call |
| 340 | HSYHERSHEY CO | 103,000 | $23.9B | 55.48% | Call |
| 341 | AXPAMERICAN EXPRESS CO | 161,000 | $23.8B | 55.33% | Call |
| 342 | SNAPSNAP INC | 2,655,600 | $23.8B | 55.29% | Call |
| 343 | ORCLORACLE CORP | 290,000 | $23.7B | 55.14% | Put |
| 344 | QSRRESTAURANT BRANDS INTL INC | 361,700 | $23.4B | 54.41% | Call |
| 345 | ZTSZOETIS INC | 159,300 | $23.3B | 54.31% | Call |
| 346 | GILDGILEAD SCIENCES INC | 269,500 | $23.1B | 53.82% | Put |
| 347 | BDXBECTON DICKINSON & CO | 90,700 | $23.1B | 53.66% | Call |
| 348 | BABAALIBABA GROUP HLDG LTD | 261,521 | $23.0B | 53.59% | |
| 349 | LULULULULEMON ATHLETICA INC | 71,700 | $23.0B | 53.44% | Put |
| 350 | ADMARCHER DANIELS MIDLAND CO | 247,100 | $22.9B | 53.37% | Call |
| 351 | TIGRUP FINTECH HLDG LTD | 6,724,500 | $22.9B | 53.34% | Call |
| 352 | KMBKIMBERLY-CLARK CORP | 166,700 | $22.6B | 52.64% | Call |
| 353 | KKRKKR & CO INC | 487,500 | $22.6B | 52.64% | Call |
| 354 | WBWEIBO CORP | 1,182,800 | $22.6B | 52.61% | Call |
| 355 | TTETOTALENERGIES SE | 363,900 | $22.6B | 52.55% | Call |
| 356 | MTDMETTLER TOLEDO INTERNATIONAL | 15,600 | $22.5B | 52.46% | Call |
| 357 | MCDMCDONALDS CORP | 85,300 | $22.5B | 52.29% | Call |
| 358 | PINSPINTEREST INC | 922,000 | $22.4B | 52.08% | Put |
| 359 | ADPAUTOMATIC DATA PROCESSING IN | 93,500 | $22.3B | 51.95% | Call |
| 360 | ZIMZIM INTEGRATED SHIPPING SERV | 1,297,600 | $22.3B | 51.89% | Put |
| 361 | DALDELTA AIR LINES INC DEL | 677,800 | $22.3B | 51.81% | Call |
| 362 | NUENUCOR CORP | 168,000 | $22.1B | 51.51% | Call |
| 363 | NVCRNOVOCURE LTD | 301,800 | $22.1B | 51.50% | Call |
| 364 | CELHCELSIUS HLDGS INC | 211,800 | $22.0B | 51.26% | Call |
| 365 | OKTAOKTA INC | 322,100 | $22.0B | 51.20% | Call |
| 366 | VRTXVERTEX PHARMACEUTICALS INC | 76,200 | $22.0B | 51.19% | Call |
| 367 | TAT&T INC | 1,193,100 | $22.0B | 51.09% | Put |
| 368 | —NIO INC | 2,252,600 | $22.0B | 51.09% | Call |
| 369 | —HESS CORP | 154,800 | $22.0B | 51.07% | Call |
| 370 | —MARATHON OIL CORP | 809,200 | $21.9B | 50.96% | Call |
| 371 | TTDTHE TRADE DESK INC | 488,600 | $21.9B | 50.95% | Put |
| 372 | TALTAL EDUCATION GROUP | 3,089,300 | $21.8B | 50.66% | Call |
| 373 | CVECENOVUS ENERGY INC | 1,118,200 | $21.7B | 50.49% | Call |
| 374 | CELHCELSIUS HLDGS INC | 208,200 | $21.7B | 50.39% | Put |
| 375 | —PRUDENTIAL FINL INC | 217,600 | $21.6B | 50.35% | Put |
| 376 | AXPAMERICAN EXPRESS CO | 145,500 | $21.5B | 50.01% | Put |
| 377 | ABNBAIRBNB INC | 251,400 | $21.5B | 50.00% | Put |
| 378 | —SEAGEN INC | 167,100 | $21.5B | 49.95% | Call |
| 379 | NEENEXTERA ENERGY INC | 256,629 | $21.5B | 49.91% | |
| 380 | SHOPSHOPIFY INC | 614,300 | $21.3B | 49.60% | Put |
| 381 | ADBEADOBE SYSTEMS INCORPORATED | 63,300 | $21.3B | 49.55% | Put |
| 382 | —GENERAL MTRS CO | 630,600 | $21.2B | 49.35% | Put |
| 383 | NIONIO INC | 2,166,600 | $21.1B | 49.14% | Put |
| 384 | TDYTELEDYNE TECHNOLOGIES INC | 52,800 | $21.1B | 49.12% | Put |
| 385 | WPMWHEATON PRECIOUS METALS CORP | 539,800 | $21.1B | 49.07% | Put |
| 386 | BILLBILL COM HLDGS INC | 193,300 | $21.1B | 48.99% | Call |
| 387 | —DICKS SPORTING GOODS INC | 174,400 | $21.0B | 48.80% | Put |
| 388 | —BARRICK GOLD CORP | 1,220,700 | $21.0B | 48.78% | Call |
| 389 | KOCOCA COLA CO | 329,400 | $21.0B | 48.74% | Put |
| 390 | PFEPFIZER INC | 408,261 | $20.9B | 48.66% | |
| 391 | MELIMERCADOLIBRE INC | 24,700 | $20.9B | 48.62% | Put |
| 392 | BYNDBEYOND MEAT INC | 1,693,800 | $20.9B | 48.50% | Call |
| 393 | WBDWARNER BROS DISCOVERY INC | 2,196,900 | $20.8B | 48.45% | Put |
| 394 | ABXBARRICK GOLD CORP | 1,211,401 | $20.8B | 48.41% | |
| 395 | —BUNGE LIMITED | 208,400 | $20.8B | 48.37% | Call |
| 396 | AMGNAMGEN INC | 79,000 | $20.7B | 48.27% | Put |
| 397 | SCHWSCHWAB CHARLES CORP | 248,600 | $20.7B | 48.15% | Put |
| 398 | AKAMAKAMAI TECHNOLOGIES INC | 244,300 | $20.6B | 47.91% | Put |
| 399 | ALNYALNYLAM PHARMACEUTICALS INC | 86,400 | $20.5B | 47.76% | Put |
| 400 | EXPEEXPEDIA GROUP INC | 234,100 | $20.5B | 47.70% | Call |