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 |
|---|---|---|---|---|---|
| 501 | ASMLASML HOLDING N V | 28,888 | $15.8B | 36.72% | |
| 502 | DXCMDEXCOM INC | 138,500 | $15.7B | 36.48% | Put |
| 503 | BCSBARCLAYS PLC | 2,009,000 | $15.7B | 36.45% | Call |
| 504 | CLFCLEVELAND-CLIFFS INC NEW | 969,900 | $15.6B | 36.35% | Put |
| 505 | —CANADIAN NAT RES LTD | 281,300 | $15.6B | 36.34% | Put |
| 506 | AIGAMERICAN INTL GROUP INC | 246,232 | $15.6B | 36.22% | |
| 507 | ARANTERO RESOURCES CORP | 502,125 | $15.6B | 36.20% | |
| 508 | PAAPLAINS ALL AMERN PIPELINE L | 1,319,500 | $15.5B | 36.10% | Put |
| 509 | —COUPA SOFTWARE INC | 195,500 | $15.5B | 36.00% | Call |
| 510 | HSYHERSHEY CO | 66,400 | $15.4B | 35.77% | Put |
| 511 | —ATLAS CORP | 1,001,000 | $15.4B | 35.72% | Call |
| 512 | SAVACASSAVA SCIENCES INC | 519,600 | $15.3B | 35.70% | Put |
| 513 | —FRANCHISE GROUP INC | 643,200 | $15.3B | 35.64% | Call |
| 514 | —DOLLAR GEN CORP NEW | 62,200 | $15.3B | 35.63% | Put |
| 515 | ORAORMAT TECHNOLOGIES INC | 175,100 | $15.1B | 35.22% | Put |
| 516 | ACNACCENTURE PLC IRELAND | 56,500 | $15.1B | 35.07% | Put |
| 517 | —CAMECO CORP | 663,200 | $15.0B | 34.97% | Put |
| 518 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,305,600 | $15.0B | 34.87% | Call |
| 519 | CZRCAESARS ENTERTAINMENT INC NE | 359,900 | $15.0B | 34.83% | Call |
| 520 | FROFRONTLINE LTD | 1,233,100 | $15.0B | 34.82% | Call |
| 521 | KMIKINDER MORGAN INC DEL | 827,100 | $15.0B | 34.78% | Call |
| 522 | SRPTSAREPTA THERAPEUTICS INC | 115,200 | $14.9B | 34.72% | Put |
| 523 | CRMSALESFORCE INC | 112,295 | $14.9B | 34.64% | |
| 524 | NKENIKE INC | 127,100 | $14.9B | 34.59% | Call |
| 525 | MOSMOSAIC CO NEW | 338,800 | $14.9B | 34.58% | Call |
| 526 | AIGAMERICAN INTL GROUP INC | 234,600 | $14.8B | 34.51% | Call |
| 527 | STLASTELLANTIS N.V | 1,043,700 | $14.8B | 34.48% | Call |
| 528 | ZSZSCALER INC | 132,200 | $14.8B | 34.41% | Put |
| 529 | —CALLON PETE CO DEL | 397,600 | $14.7B | 34.30% | Put |
| 530 | BIDUNBAIDU INC | 127,721 | $14.6B | 33.98% | |
| 531 | ULTAULTA BEAUTY INC | 31,100 | $14.6B | 33.94% | Call |
| 532 | PAYCPAYCOM SOFTWARE INC | 46,800 | $14.5B | 33.78% | Put |
| 533 | PAGSPAGSEGURO DIGITAL LTD | 1,661,200 | $14.5B | 33.77% | Call |
| 534 | MPLXMPLX LP | 441,500 | $14.5B | 33.73% | Put |
| 535 | FCXFREEPORT-MCMORAN INC | 380,941 | $14.5B | 33.67% | |
| 536 | PEPPEPSICO INC | 79,900 | $14.4B | 33.58% | Put |
| 537 | ABNBAIRBNB INC | 168,096 | $14.4B | 33.43% | |
| 538 | —FIDELITY NATL INFORMATION SV | 210,700 | $14.3B | 33.25% | Call |
| 539 | CCJCAMECO CORP | 629,500 | $14.3B | 33.20% | Call |
| 540 | WOLFWOLFSPEED INC | 206,700 | $14.3B | 33.20% | Call |
| 541 | AEMAGNICO EAGLE MINES LTD | 274,400 | $14.3B | 33.19% | Put |
| 542 | —EMERSON ELEC CO | 148,300 | $14.2B | 33.14% | Call |
| 543 | PRPERMIAN RESOURCES CORP | 1,513,000 | $14.2B | 33.08% | Call |
| 544 | PPLPPL CORP | 486,100 | $14.2B | 33.04% | Call |
| 545 | APAAPA CORPORATION | 304,000 | $14.2B | 33.01% | Call |
| 546 | —VEEVA SYS INC | 87,900 | $14.2B | 33.00% | Put |
| 547 | REGNREGENERON PHARMACEUTICALS | 19,600 | $14.1B | 32.90% | Put |
| 548 | PCGPG&E CORP | 868,000 | $14.1B | 32.83% | Call |
| 549 | NSYNICE LTD | 73,394 | $14.1B | 32.83% | |
| 550 | WDCWESTERN DIGITAL CORP. | 446,300 | $14.1B | 32.75% | Call |
| 551 | —LUCID GROUP INC | 2,061,200 | $14.1B | 32.75% | Call |
| 552 | —CLOROX CO DEL | 100,300 | $14.1B | 32.74% | Call |
| 553 | DHID R HORTON INC | 157,600 | $14.0B | 32.68% | Put |
| 554 | BHPBHP GROUP LTD | 226,400 | $14.0B | 32.68% | Put |
| 555 | URIUNITED RENTALS INC | 39,500 | $14.0B | 32.66% | Call |
| 556 | PFSIPENNYMAC FINL SVCS INC NEW | 245,345 | $13.9B | 32.34% | |
| 557 | JDJD.COM INC | 247,620 | $13.9B | 32.33% | |
| 558 | MTDMETTLER TOLEDO INTERNATIONAL | 9,600 | $13.9B | 32.28% | Put |
| 559 | VSTVISTRA CORP | 597,800 | $13.9B | 32.26% | Call |
| 560 | —VMWARE INC | 112,600 | $13.8B | 32.15% | Put |
| 561 | ZTOZTO EXPRESS CAYMAN INC | 513,300 | $13.8B | 32.08% | Put |
| 562 | BHPBHP GROUP LTD | 221,700 | $13.8B | 32.00% | Call |
| 563 | —CANADIAN NAT RES LTD | 247,600 | $13.7B | 31.98% | Call |
| 564 | LILI AUTO INC | 673,300 | $13.7B | 31.95% | Call |
| 565 | ONON SEMICONDUCTOR CORP | 220,200 | $13.7B | 31.95% | Call |
| 566 | VVISA INC | 66,000 | $13.7B | 31.90% | Put |
| 567 | PEPPEPSICO INC | 75,826 | $13.7B | 31.87% | |
| 568 | —SOUTHWEST AIRLS CO | 406,600 | $13.7B | 31.85% | Put |
| 569 | TALTAL EDUCATION GROUP | 1,937,700 | $13.7B | 31.78% | Put |
| 570 | CCLCARNIVAL CORP | 1,694,400 | $13.7B | 31.77% | Put |
| 571 | BNSBANK NOVA SCOTIA HALIFAX | 277,200 | $13.6B | 31.58% | Call |
| 572 | MTARCELORMITTAL SA LUXEMBOURG | 515,500 | $13.5B | 31.44% | Call |
| 573 | —AGNC INVT CORP | 1,301,100 | $13.5B | 31.33% | Put |
| 574 | BMRNBIOMARIN PHARMACEUTICAL INC | 130,000 | $13.5B | 31.30% | Put |
| 575 | DHRDANAHER CORPORATION | 50,446 | $13.4B | 31.15% | |
| 576 | DUKDUKE ENERGY CORP NEW | 129,600 | $13.3B | 31.05% | Put |
| 577 | AKAMAKAMAI TECHNOLOGIES INC | 158,200 | $13.3B | 31.02% | Call |
| 578 | ETENERGY TRANSFER L P | 1,120,900 | $13.3B | 30.95% | Put |
| 579 | CARAVIS BUDGET GROUP | 81,100 | $13.3B | 30.93% | Call |
| 580 | EXCEXELON CORP | 307,200 | $13.3B | 30.89% | Call |
| 581 | GAPGAP INC | 1,177,200 | $13.3B | 30.89% | Call |
| 582 | CPNGCOUPANG INC | 900,500 | $13.2B | 30.81% | Put |
| 583 | APAAPA CORPORATION | 282,800 | $13.2B | 30.71% | Put |
| 584 | EQTEQT CORP | 389,916 | $13.2B | 30.68% | |
| 585 | RBLXROBLOX CORP | 463,200 | $13.2B | 30.66% | Put |
| 586 | —PROMETHEUS BIOSCIENCES INC | 119,700 | $13.2B | 30.63% | Put |
| 587 | NTAPNETAPP INC | 219,100 | $13.2B | 30.61% | Call |
| 588 | TWLOTWILIO INC | 268,500 | $13.1B | 30.58% | Call |
| 589 | MOSMOSAIC CO NEW | 298,900 | $13.1B | 30.50% | Put |
| 590 | PLUGPLUG POWER INC | 1,059,000 | $13.1B | 30.47% | Call |
| 591 | VRTXVERTEX PHARMACEUTICALS INC | 45,103 | $13.0B | 30.30% | |
| 592 | XPEVXPENG INC | 1,307,200 | $13.0B | 30.23% | Call |
| 593 | TECKTECK RESOURCES LTD | 343,400 | $13.0B | 30.21% | Call |
| 594 | AMRALPHA METALLURGICAL RESOUR I | 88,700 | $13.0B | 30.20% | Call |
| 595 | NVCRNOVOCURE LTD | 177,000 | $13.0B | 30.20% | Put |
| 596 | VRTXVERTEX PHARMACEUTICALS INC | 44,700 | $12.9B | 30.03% | Put |
| 597 | ILMNILLUMINA INC | 63,800 | $12.9B | 30.01% | Put |
| 598 | NMMNAVIOS MARITIME PARTNERS L P | 496,800 | $12.9B | 30.00% | Put |
| 599 | ROKUROKU INC | 316,800 | $12.9B | 29.99% | Call |
| 600 | —EOG RES INC | 99,400 | $12.9B | 29.95% | Put |