GROUP ONE TRADING LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$27.7B
Holdings
7,108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 74,900 | $35.4B | 127.84% | Put |
| 102 | QCOMQUALCOMM INC | 272,100 | $34.7B | 125.33% | Put |
| 103 | UBSUBS GROUP AG | 1,618,600 | $34.5B | 124.71% | Put |
| 104 | ETENERGY TRANSFER L P | 2,763,000 | $34.5B | 124.40% | Call |
| 105 | —INTERNATIONAL BUSINESS MACHS | 262,400 | $34.4B | 124.19% | Call |
| 106 | —FORD MTR CO DEL | 2,727,500 | $34.4B | 124.08% | Put |
| 107 | TSNTYSON FOODS INC | 578,200 | $34.3B | 123.83% | Put |
| 108 | CHRWC H ROBINSON WORLDWIDE INC | 344,500 | $34.2B | 123.59% | Call |
| 109 | AVGOBROADCOM INC | 53,300 | $34.2B | 123.46% | Call |
| 110 | NVSNOVARTIS AG | 369,600 | $34.0B | 122.77% | Call |
| 111 | BPBP PLC | 887,300 | $33.7B | 121.54% | Call |
| 112 | —DISNEY WALT CO | 334,100 | $33.5B | 120.78% | Put |
| 113 | ACNACCENTURE PLC IRELAND | 115,800 | $33.1B | 119.49% | Call |
| 114 | MELIMERCADOLIBRE INC | 25,000 | $33.0B | 118.97% | Call |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 353,100 | $32.8B | 118.59% | Call |
| 116 | BXBLACKSTONE INC | 370,200 | $32.5B | 117.41% | Put |
| 117 | BIDUBAIDU INC | 212,900 | $32.1B | 116.01% | Put |
| 118 | SESEA LTD | 370,000 | $32.0B | 115.62% | Call |
| 119 | —GAMESTOP CORP NEW | 1,385,000 | $31.9B | 115.11% | Call |
| 120 | —SPLUNK INC | 329,500 | $31.6B | 114.06% | Call |
| 121 | —AMC ENTMT HLDGS INC | 6,302,600 | $31.6B | 114.00% | Put |
| 122 | BACBANK AMERICA CORP | 1,103,748 | $31.6B | 113.97% | |
| 123 | ZIMZIM INTEGRATED SHIPPING SERV | 1,338,500 | $31.6B | 113.95% | Call |
| 124 | —VANECK ETF TRUST | 966,000 | $31.3B | 112.83% | Put |
| 125 | CRMSALESFORCE INC | 156,400 | $31.2B | 112.81% | Call |
| 126 | GILDGILEAD SCIENCES INC | 374,700 | $31.1B | 112.24% | Call |
| 127 | CATCATERPILLAR INC | 134,300 | $30.7B | 110.96% | Call |
| 128 | ETSYETSY INC | 272,800 | $30.4B | 109.65% | Put |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 249,500 | $29.8B | 107.47% | Call |
| 130 | PFEPFIZER INC | 729,500 | $29.8B | 107.46% | Call |
| 131 | NKENIKE INC | 240,100 | $29.4B | 106.31% | Put |
| 132 | SEDGSOLAREDGE TECHNOLOGIES INC | 96,700 | $29.4B | 106.12% | Call |
| 133 | —HORIZON THERAPEUTICS PUB L | 267,400 | $29.2B | 105.37% | Put |
| 134 | —MANCHESTER UTD PLC NEW | 1,315,200 | $29.1B | 105.18% | Put |
| 135 | —AMERICAN AIRLS GROUP INC | 1,948,100 | $28.7B | 103.74% | Put |
| 136 | AEMAGNICO EAGLE MINES LTD | 559,400 | $28.5B | 102.94% | Call |
| 137 | TRVCCITIGROUP INC | 603,859 | $28.3B | 102.23% | |
| 138 | INTCINTEL CORP | 866,500 | $28.3B | 102.21% | Call |
| 139 | ARGXARGENX SE | 75,300 | $28.1B | 101.29% | Call |
| 140 | AIC3 AI INC | 833,300 | $28.0B | 101.00% | Call |
| 141 | HRBBLOCK INC | 406,200 | $27.9B | 100.68% | Call |
| 142 | —ON HLDG AG | 898,600 | $27.9B | 100.67% | Call |
| 143 | ILMNILLUMINA INC | 119,700 | $27.8B | 100.50% | Call |
| 144 | SRPTSAREPTA THERAPEUTICS INC | 201,920 | $27.8B | 100.48% | |
| 145 | SNOWSNOWFLAKE INC | 179,800 | $27.7B | 100.16% | Call |
| 146 | ENPHENPHASE ENERGY INC | 130,500 | $27.4B | 99.08% | Call |
| 147 | FFORD MTR CO DEL | 2,174,393 | $27.4B | 98.92% | |
| 148 | HSYHERSHEY CO | 106,800 | $27.2B | 98.10% | Call |
| 149 | WFCWELLS FARGO CO NEW | 726,461 | $27.2B | 98.04% | |
| 150 | ABNBAIRBNB INC | 217,700 | $27.1B | 97.78% | Call |
| 151 | CSIQCANADIAN SOLAR INC | 671,439 | $26.7B | 96.50% | |
| 152 | CVXCHEVRON CORP NEW | 163,800 | $26.7B | 96.49% | Call |
| 153 | ISRGINTUITIVE SURGICAL INC | 104,000 | $26.6B | 95.92% | Call |
| 154 | MRNAMODERNA INC | 172,300 | $26.5B | 95.54% | Put |
| 155 | —FORD MTR CO DEL | 2,096,000 | $26.4B | 95.35% | Call |
| 156 | APOAPOLLO GLOBAL MGMT INC | 413,700 | $26.1B | 94.34% | Call |
| 157 | —ALLY FINL INC | 1,017,200 | $25.9B | 93.61% | Put |
| 158 | —ABBOTT LABS | 255,400 | $25.9B | 93.37% | Call |
| 159 | FCXFREEPORT-MCMORAN INC | 630,800 | $25.8B | 93.17% | Call |
| 160 | AMGNAMGEN INC | 106,700 | $25.8B | 93.13% | Call |
| 161 | RIORIO TINTO PLC | 367,000 | $25.2B | 90.90% | Put |
| 162 | UALUNITED AIRLS HLDGS INC | 567,205 | $25.1B | 90.62% | |
| 163 | MDBMONGODB INC | 107,000 | $24.9B | 90.06% | Call |
| 164 | JPMJPMORGAN CHASE & CO | 188,399 | $24.6B | 88.64% | |
| 165 | DEDEERE & CO | 59,300 | $24.5B | 88.40% | Put |
| 166 | —BROADCOM INC | 38,100 | $24.4B | 88.25% | Put |
| 167 | AFLAFLAC INC | 376,600 | $24.3B | 87.73% | Put |
| 168 | WALWESTERN ALLIANCE BANCORP | 682,800 | $24.3B | 87.61% | Call |
| 169 | NMMNAVIOS MARITIME PARTNERS L P | 1,005,200 | $24.2B | 87.54% | Call |
| 170 | CRMSALESFORCE INC | 120,300 | $24.0B | 86.77% | Put |
| 171 | SONYSONY GROUP CORPORATION | 264,300 | $24.0B | 86.50% | Put |
| 172 | RHRH | 98,300 | $23.9B | 86.44% | Put |
| 173 | NFLXNETFLIX INC | 69,153 | $23.9B | 86.25% | |
| 174 | WFCWELLS FARGO CO NEW | 637,000 | $23.8B | 85.97% | Call |
| 175 | HDHOME DEPOT INC | 80,600 | $23.8B | 85.88% | Put |
| 176 | —OCCIDENTAL PETE CORP | 379,700 | $23.7B | 85.58% | Put |
| 177 | MSFTMICROSOFT CORP | 81,765 | $23.6B | 85.11% | |
| 178 | —BLACKROCK INC | 35,200 | $23.6B | 85.04% | Call |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 74,100 | $23.3B | 84.29% | Call |
| 180 | AEMAGNICO EAGLE MINES LTD | 457,869 | $23.3B | 84.26% | |
| 181 | FANGDIAMONDBACK ENERGY INC | 172,600 | $23.3B | 84.23% | Put |
| 182 | PDDPDD HOLDINGS INC | 305,300 | $23.2B | 83.66% | Put |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 333,500 | $23.1B | 83.45% | Call |
| 184 | —TRUIST FINL CORP | 671,800 | $22.9B | 82.71% | Call |
| 185 | MSMORGAN STANLEY | 260,000 | $22.8B | 82.42% | Put |
| 186 | SRPTSAREPTA THERAPEUTICS INC | 163,800 | $22.6B | 81.51% | Put |
| 187 | CCLCARNIVAL CORP | 2,223,100 | $22.6B | 81.47% | Call |
| 188 | —MARATHON DIGITAL HOLDINGS IN | 2,585,700 | $22.5B | 81.41% | Call |
| 189 | CHTRCHARTER COMMUNICATIONS INC N | 62,900 | $22.5B | 81.21% | Call |
| 190 | VVISA INC | 99,200 | $22.4B | 80.75% | Call |
| 191 | WBDWARNER BROS DISCOVERY INC | 1,480,577 | $22.4B | 80.72% | |
| 192 | —ON HLDG AG | 720,300 | $22.4B | 80.69% | Put |
| 193 | —GENERAL MTRS CO | 609,000 | $22.3B | 80.65% | Put |
| 194 | BACBANK AMERICA CORP | 776,800 | $22.2B | 80.21% | Call |
| 195 | FUTUFUTU HLDGS LTD | 428,100 | $22.2B | 80.14% | Put |
| 196 | DACDANAOS CORPORATION | 404,000 | $22.1B | 79.67% | Call |
| 197 | RHRH | 90,200 | $22.0B | 79.32% | Call |
| 198 | GMGENERAL MTRS CO | 598,099 | $21.9B | 79.21% | |
| 199 | PYPLPAYPAL HLDGS INC | 287,500 | $21.8B | 78.82% | Put |
| 200 | PAAPLAINS ALL AMERN PIPELINE L | 1,699,700 | $21.2B | 76.52% | Call |