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 |
|---|---|---|---|---|---|
| 201 | PDDPDD HOLDINGS INC | 274,000 | $20.8B | 75.08% | Call |
| 202 | —BARCLAYS BANK PLC | 461,400 | $20.7B | 74.81% | Put |
| 203 | CROXCROCS INC | 163,600 | $20.7B | 74.68% | Put |
| 204 | NTNXNUTANIX INC | 793,800 | $20.6B | 74.48% | Call |
| 205 | —CANADIAN PAC RY LTD | 265,800 | $20.4B | 73.83% | Put |
| 206 | MUMICRON TECHNOLOGY INC | 337,200 | $20.3B | 73.46% | Put |
| 207 | GEGENERAL ELECTRIC CO | 211,800 | $20.2B | 73.11% | Call |
| 208 | —JOHNSON CTLS INTL PLC | 336,100 | $20.2B | 73.07% | Call |
| 209 | STNGSCORPIO TANKERS INC | 358,676 | $20.2B | 72.92% | |
| 210 | —BARRICK GOLD CORP | 1,077,800 | $20.0B | 72.26% | Put |
| 211 | —UNITED AIRLS HLDGS INC | 452,000 | $20.0B | 72.21% | Put |
| 212 | —MEDICAL PPTYS TRUST INC | 2,422,000 | $19.9B | 71.88% | Put |
| 213 | STLDSTEEL DYNAMICS INC | 175,200 | $19.8B | 71.52% | Call |
| 214 | —TJX COS INC NEW | 252,500 | $19.8B | 71.43% | Call |
| 215 | WBDWARNER BROS DISCOVERY INC | 1,299,500 | $19.6B | 70.85% | Put |
| 216 | MDGLMADRIGAL PHARMACEUTICALS INC | 80,700 | $19.6B | 70.59% | Call |
| 217 | LCIDLUCID GROUP INC | 2,426,400 | $19.5B | 70.43% | Put |
| 218 | MRNAMODERNA INC | 127,000 | $19.5B | 70.42% | Call |
| 219 | PERIPERION NETWORK LTD | 492,000 | $19.5B | 70.31% | Put |
| 220 | —GENERAL MTRS CO | 530,500 | $19.5B | 70.25% | Call |
| 221 | NEMNEWMONT CORP | 396,500 | $19.4B | 70.17% | Call |
| 222 | WMTWALMART INC | 131,700 | $19.4B | 70.11% | Call |
| 223 | BCSBARCLAYS PLC | 2,694,300 | $19.4B | 69.94% | Put |
| 224 | LMTLOCKHEED MARTIN CORP | 40,800 | $19.3B | 69.64% | Call |
| 225 | SPBSPECTRUM BRANDS HLDGS INC NE | 291,000 | $19.3B | 69.57% | Call |
| 226 | DISDISNEY WALT CO | 190,255 | $19.1B | 68.78% | |
| 227 | SRPTSAREPTA THERAPEUTICS INC | 138,100 | $19.0B | 68.72% | Call |
| 228 | —CREDIT ACCEP CORP MICH | 43,200 | $18.8B | 68.01% | Put |
| 229 | PINSPINTEREST INC | 690,300 | $18.8B | 67.96% | Call |
| 230 | DUKDUKE ENERGY CORP NEW | 194,600 | $18.8B | 67.78% | Call |
| 231 | DBDEUTSCHE BANK A G | 1,834,600 | $18.7B | 67.63% | Call |
| 232 | BKBANK NEW YORK MELLON CORP | 411,700 | $18.7B | 67.54% | Put |
| 233 | WALWESTERN ALLIANCE BANCORP | 520,700 | $18.5B | 66.81% | Put |
| 234 | —NEW ORIENTAL ED & TECHNOLOGY | 477,600 | $18.4B | 66.58% | Call |
| 235 | OKTAOKTA INC | 213,800 | $18.4B | 66.57% | Call |
| 236 | EQTEQT CORP | 576,800 | $18.4B | 66.45% | Call |
| 237 | RBLXROBLOX CORP | 407,700 | $18.3B | 66.21% | Call |
| 238 | AIC3 AI INC | 545,400 | $18.3B | 66.10% | Put |
| 239 | —CISCO SYS INC | 349,300 | $18.3B | 65.92% | Call |
| 240 | FANGDIAMONDBACK ENERGY INC | 133,800 | $18.1B | 65.30% | Call |
| 241 | —MANCHESTER UTD PLC NEW | 816,300 | $18.1B | 65.28% | Call |
| 242 | NOKNOKIA CORP | 3,668,500 | $18.0B | 65.03% | Call |
| 243 | ARANTERO RESOURCES CORP | 775,900 | $17.9B | 64.68% | Call |
| 244 | DVNDEVON ENERGY CORP NEW | 351,900 | $17.8B | 64.30% | Call |
| 245 | NETCLOUDFLARE INC | 288,000 | $17.8B | 64.12% | Call |
| 246 | TAT&T INC | 919,000 | $17.7B | 63.87% | Call |
| 247 | —PIONEER NAT RES CO | 86,400 | $17.6B | 63.71% | Call |
| 248 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,991,762 | $17.6B | 63.64% | |
| 249 | PANWPALO ALTO NETWORKS INC | 87,923 | $17.6B | 63.40% | |
| 250 | NVDANVIDIA CORPORATION | 63,108 | $17.5B | 63.29% | |
| 251 | —MARATHON PETE CORP | 129,800 | $17.5B | 63.18% | Put |
| 252 | HDHOME DEPOT INC | 58,800 | $17.4B | 62.65% | Call |
| 253 | —UNITED STS OIL FD LP | 259,400 | $17.2B | 62.22% | Call |
| 254 | NOWSERVICENOW INC | 36,900 | $17.1B | 61.91% | Put |
| 255 | APOAPOLLO GLOBAL MGMT INC | 269,700 | $17.0B | 61.50% | Put |
| 256 | QCOMQUALCOMM INC | 132,674 | $16.9B | 61.11% | |
| 257 | SLBSCHLUMBERGER LTD | 344,100 | $16.9B | 61.00% | Call |
| 258 | MSMORGAN STANLEY | 191,900 | $16.8B | 60.83% | Call |
| 259 | TSCOTRACTOR SUPPLY CO | 71,500 | $16.8B | 60.67% | Call |
| 260 | BDXBECTON DICKINSON & CO | 67,300 | $16.7B | 60.15% | Call |
| 261 | SUSUNCOR ENERGY INC NEW | 536,300 | $16.7B | 60.12% | Call |
| 262 | —SOUTHWEST AIRLS CO | 511,700 | $16.6B | 60.11% | Call |
| 263 | DOCUDOCUSIGN INC | 284,600 | $16.6B | 59.91% | Call |
| 264 | —COSTCO WHSL CORP NEW | 33,200 | $16.5B | 59.56% | Put |
| 265 | MQMARQETA INC | 3,607,300 | $16.5B | 59.52% | Put |
| 266 | MAMASTERCARD INCORPORATED | 45,200 | $16.4B | 59.31% | Call |
| 267 | STNESTONECO LTD | 1,720,600 | $16.4B | 59.26% | Call |
| 268 | UBSUBS GROUP AG | 765,800 | $16.3B | 59.00% | Call |
| 269 | TMOTHERMO FISHER SCIENTIFIC INC | 28,300 | $16.3B | 58.89% | Call |
| 270 | RIORIO TINTO PLC | 237,100 | $16.3B | 58.72% | Call |
| 271 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,830,300 | $16.2B | 58.48% | Put |
| 272 | LRCXEURLAM RESEARCH CORP | 30,527 | $16.2B | 58.43% | |
| 273 | UBERUBER TECHNOLOGIES INC | 510,000 | $16.2B | 58.37% | Put |
| 274 | —FIRST CTZNS BANCSHARES INC N | 16,600 | $16.2B | 58.32% | Put |
| 275 | —MARATHON PETE CORP | 119,200 | $16.1B | 58.02% | Call |
| 276 | —WORLD WRESTLING ENTMT INC | 175,500 | $16.0B | 57.83% | Put |
| 277 | ABXBARRICK GOLD CORP | 854,907 | $15.9B | 57.32% | |
| 278 | STNGSCORPIO TANKERS INC | 281,400 | $15.8B | 57.21% | Put |
| 279 | DLTRDOLLAR TREE INC | 110,100 | $15.8B | 57.06% | Put |
| 280 | —ARCH RESOURCES INC | 120,000 | $15.8B | 56.96% | Call |
| 281 | LULULULULEMON ATHLETICA INC | 43,300 | $15.8B | 56.93% | Put |
| 282 | BYNDBEYOND MEAT INC | 967,500 | $15.7B | 56.69% | Call |
| 283 | —OAK STR HEALTH INC | 405,800 | $15.7B | 56.67% | Call |
| 284 | NEENEXTERA ENERGY INC | 203,318 | $15.7B | 56.58% | |
| 285 | SPBSPECTRUM BRANDS HLDGS INC NE | 236,500 | $15.7B | 56.54% | Put |
| 286 | DEDEERE & CO | 37,900 | $15.6B | 56.50% | Call |
| 287 | —WORLD WRESTLING ENTMT INC | 170,100 | $15.5B | 56.05% | Call |
| 288 | KOCOCA COLA CO | 249,600 | $15.5B | 55.90% | Put |
| 289 | QSRRESTAURANT BRANDS INTL INC | 230,300 | $15.5B | 55.83% | Call |
| 290 | AXPAMERICAN EXPRESS CO | 93,300 | $15.4B | 55.56% | Put |
| 291 | —IDEXX LABS INC | 30,600 | $15.3B | 55.25% | Put |
| 292 | ZTOZTO EXPRESS CAYMAN INC | 533,700 | $15.3B | 55.22% | Put |
| 293 | MUMICRON TECHNOLOGY INC | 252,700 | $15.2B | 55.05% | Call |
| 294 | —PRUDENTIAL FINL INC | 184,000 | $15.2B | 54.97% | Put |
| 295 | —BARRICK GOLD CORP | 816,200 | $15.2B | 54.72% | Call |
| 296 | ZMZOOM VIDEO COMMUNICATIONS IN | 204,100 | $15.1B | 54.41% | Put |
| 297 | HRBBLOCK INC | 219,100 | $15.0B | 54.31% | Put |
| 298 | —PNC FINL SVCS GROUP INC | 118,100 | $15.0B | 54.19% | Call |
| 299 | ORCLORACLE CORP | 161,500 | $15.0B | 54.18% | Put |
| 300 | —AGNC INVT CORP | 1,487,000 | $15.0B | 54.11% | Put |