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 |
|---|---|---|---|---|---|
| 401 | SBLKSTAR BULK CARRIERS CORP. | 1,065,000 | $20.5B | 47.64% | Call |
| 402 | MCKMCKESSON CORP | 54,400 | $20.4B | 47.47% | Call |
| 403 | —AMERICAN ELEC PWR CO INC | 214,200 | $20.3B | 47.31% | Call |
| 404 | ADIANALOG DEVICES INC | 123,700 | $20.3B | 47.20% | Put |
| 405 | —HORIZON THERAPEUTICS PUB L | 177,200 | $20.2B | 46.91% | Put |
| 406 | SONYSONY GROUP CORPORATION | 264,300 | $20.2B | 46.90% | Put |
| 407 | —AMERICAN AIRLS GROUP INC | 1,582,800 | $20.1B | 46.83% | Call |
| 408 | DDOMINION ENERGY INC | 328,100 | $20.1B | 46.80% | Call |
| 409 | —ARCH RESOURCES INC | 140,100 | $20.0B | 46.53% | Put |
| 410 | TMOTHERMO FISHER SCIENTIFIC INC | 36,200 | $19.9B | 46.37% | Put |
| 411 | —MACYS INC | 963,300 | $19.9B | 46.27% | Put |
| 412 | GMEGAMESTOP CORP NEW | 1,076,500 | $19.9B | 46.23% | Put |
| 413 | RUNSUNRUN INC | 827,000 | $19.9B | 46.21% | Put |
| 414 | CROXCROCS INC | 182,300 | $19.8B | 45.98% | Put |
| 415 | PRPERMIAN RESOURCES CORP | 2,099,700 | $19.7B | 45.91% | Put |
| 416 | DJTDIGITAL WORLD ACQUISITION CO | 1,313,500 | $19.7B | 45.83% | Call |
| 417 | STZCONSTELLATION BRANDS INC | 84,700 | $19.6B | 45.66% | Call |
| 418 | ARGXARGENX SE | 51,700 | $19.6B | 45.56% | Call |
| 419 | LYVLIVE NATION ENTERTAINMENT IN | 280,600 | $19.6B | 45.52% | Call |
| 420 | FUTUFUTU HLDGS LTD | 478,200 | $19.4B | 45.22% | Call |
| 421 | BMYBRISTOL-MYERS SQUIBB CO | 268,800 | $19.3B | 44.99% | Put |
| 422 | WBDWARNER BROS DISCOVERY INC | 2,033,715 | $19.3B | 44.85% | |
| 423 | —ROBINHOOD MKTS INC | 2,367,400 | $19.3B | 44.83% | Call |
| 424 | STLDSTEEL DYNAMICS INC | 196,900 | $19.2B | 44.75% | Call |
| 425 | TOLTOLL BROTHERS INC | 385,100 | $19.2B | 44.72% | Put |
| 426 | ETSYETSY INC | 159,700 | $19.1B | 44.50% | Call |
| 427 | —TRITON INTL LTD | 276,400 | $19.0B | 44.22% | Call |
| 428 | WPMWHEATON PRECIOUS METALS CORP | 484,200 | $18.9B | 44.02% | Call |
| 429 | METMETLIFE INC | 261,200 | $18.9B | 43.97% | Call |
| 430 | SPGIS&P GLOBAL INC | 56,300 | $18.9B | 43.87% | Call |
| 431 | RIVNRIVIAN AUTOMOTIVE INC | 1,022,200 | $18.8B | 43.82% | Call |
| 432 | STNESTONECO LTD | 1,987,000 | $18.8B | 43.63% | Call |
| 433 | LINLINDE PLC | 57,500 | $18.8B | 43.63% | Call |
| 434 | TSNTYSON FOODS INC | 300,413 | $18.7B | 43.50% | |
| 435 | —AMC ENTMT HLDGS INC | 4,587,700 | $18.7B | 43.43% | Put |
| 436 | —TWO HBRS INVT CORP | 1,178,600 | $18.6B | 43.24% | Call |
| 437 | —CISCO SYS INC | 388,600 | $18.5B | 43.06% | Put |
| 438 | FLRFLUOR CORP NEW | 533,500 | $18.5B | 43.02% | Call |
| 439 | CMCSACOMCAST CORP NEW | 528,400 | $18.5B | 42.98% | Call |
| 440 | —ARISTA NETWORKS INC | 152,100 | $18.5B | 42.94% | Put |
| 441 | SUSUNCOR ENERGY INC NEW | 578,538 | $18.4B | 42.70% | |
| 442 | TCOMTRIP COM GROUP LTD | 533,500 | $18.4B | 42.69% | Call |
| 443 | MOALTRIA GROUP INC | 400,900 | $18.3B | 42.63% | Call |
| 444 | COSTCOSTCO WHSL CORP NEW | 39,942 | $18.2B | 42.41% | |
| 445 | —EOG RES INC | 140,700 | $18.2B | 42.39% | Call |
| 446 | LVSLAS VEGAS SANDS CORP | 379,100 | $18.2B | 42.39% | Call |
| 447 | TGTXTG THERAPEUTICS INC | 1,534,800 | $18.2B | 42.24% | Call |
| 448 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 174,300 | $18.1B | 42.22% | Put |
| 449 | AXSMAXSOME THERAPEUTICS INC | 235,100 | $18.1B | 42.18% | Call |
| 450 | MCDMCDONALDS CORP | 68,500 | $18.1B | 41.99% | Put |
| 451 | FDXFEDEX CORP | 104,200 | $18.0B | 41.98% | Call |
| 452 | TTETOTALENERGIES SE | 290,700 | $18.0B | 41.98% | Put |
| 453 | GMGENERAL MTRS CO | 531,198 | $17.9B | 41.57% | |
| 454 | NMMNAVIOS MARITIME PARTNERS L P | 687,894 | $17.9B | 41.54% | |
| 455 | BKBANK NEW YORK MELLON CORP | 390,600 | $17.8B | 41.36% | Call |
| 456 | MMM3M CO | 148,100 | $17.8B | 41.31% | Call |
| 457 | CEGCONSTELLATION ENERGY CORP | 205,900 | $17.8B | 41.29% | Put |
| 458 | TGTTARGET CORP | 119,000 | $17.7B | 41.26% | Put |
| 459 | ALBALBEMARLE CORP | 81,700 | $17.7B | 41.21% | Call |
| 460 | VALEVALE S A | 1,041,300 | $17.7B | 41.11% | Put |
| 461 | EBAYEBAY INC. | 425,600 | $17.6B | 41.06% | Call |
| 462 | PMPHILIP MORRIS INTL INC | 174,300 | $17.6B | 41.04% | Call |
| 463 | —BJS WHSL CLUB HLDGS INC | 265,100 | $17.5B | 40.80% | Put |
| 464 | PSXPHILLIPS 66 | 168,500 | $17.5B | 40.80% | Call |
| 465 | WBDWARNER BROS DISCOVERY INC | 1,844,600 | $17.5B | 40.68% | Call |
| 466 | MRKMERCK & CO INC | 156,300 | $17.3B | 40.34% | Put |
| 467 | BCSBARCLAYS PLC | 2,219,600 | $17.3B | 40.27% | Put |
| 468 | —SELECT SECTOR SPDR TR | 221,300 | $17.2B | 39.99% | Put |
| 469 | MPLXMPLX LP | 523,200 | $17.2B | 39.97% | Call |
| 470 | —HSBC HLDGS PLC | 550,500 | $17.2B | 39.90% | Put |
| 471 | SBUXSTARBUCKS CORP | 172,700 | $17.1B | 39.85% | Put |
| 472 | UBERUBER TECHNOLOGIES INC | 688,400 | $17.0B | 39.60% | Put |
| 473 | ITWOPROSHARES TR II | 290,100 | $17.0B | 39.60% | Put |
| 474 | PBFPBF ENERGY INC | 417,400 | $17.0B | 39.60% | Call |
| 475 | TSCOTRACTOR SUPPLY CO | 75,600 | $17.0B | 39.56% | Call |
| 476 | —TRANSOCEAN LTD | 3,716,700 | $16.9B | 39.43% | Call |
| 477 | PPCPILGRIMS PRIDE CORP | 713,100 | $16.9B | 39.36% | Call |
| 478 | MRVLMARVELL TECHNOLOGY INC | 456,500 | $16.9B | 39.33% | Call |
| 479 | HSBCHSBC HLDGS PLC | 538,900 | $16.8B | 39.06% | Call |
| 480 | ORAORMAT TECHNOLOGIES INC | 193,700 | $16.8B | 38.97% | Call |
| 481 | PSXPHILLIPS 66 | 160,800 | $16.7B | 38.93% | Put |
| 482 | —MARATHON PETE CORP | 143,800 | $16.7B | 38.93% | Put |
| 483 | COPCONOCOPHILLIPS | 139,600 | $16.5B | 38.32% | Put |
| 484 | NEMNEWMONT CORP | 347,900 | $16.4B | 38.20% | Call |
| 485 | —CF INDS HLDGS INC | 192,400 | $16.4B | 38.13% | Put |
| 486 | SPOTSPOTIFY TECHNOLOGY S A | 207,600 | $16.4B | 38.13% | Call |
| 487 | DVNDEVON ENERGY CORP NEW | 266,300 | $16.4B | 38.10% | Put |
| 488 | MMM3M CO | 136,300 | $16.3B | 38.02% | Put |
| 489 | DDDUPONT DE NEMOURS INC | 238,100 | $16.3B | 38.01% | Call |
| 490 | —BUNGE LIMITED | 163,500 | $16.3B | 37.95% | Put |
| 491 | HRBBLOCK INC | 258,900 | $16.3B | 37.85% | Put |
| 492 | PAYXPAYCHEX INC | 140,700 | $16.3B | 37.82% | Call |
| 493 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,408,200 | $16.2B | 37.67% | Call |
| 494 | DDOGDATADOG INC | 219,700 | $16.1B | 37.56% | Call |
| 495 | —ENTERPRISE PRODS PARTNERS L | 662,900 | $16.0B | 37.19% | Call |
| 496 | HALHALLIBURTON CO | 405,600 | $16.0B | 37.13% | Call |
| 497 | WPMWHEATON PRECIOUS METALS CORP | 407,392 | $15.9B | 37.03% | |
| 498 | MDBMONGODB INC | 80,600 | $15.9B | 36.91% | Put |
| 499 | WIXWIX COM LTD | 205,800 | $15.8B | 36.78% | Call |
| 500 | LVSLAS VEGAS SANDS CORP | 328,681 | $15.8B | 36.75% |