GROUP ONE TRADING LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$31.2B
Holdings
7,575
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 11,443,600 | $3.0T | 9613.36% | Call |
| 2 | —META PLATFORMS INC | 2,993,800 | $859.2B | 2757.19% | Call |
| 3 | NVDANVIDIA CORPORATION | 1,975,900 | $835.8B | 2682.37% | Call |
| 4 | TSLATESLA INC | 3,105,500 | $812.9B | 2608.82% | Put |
| 5 | AAPLAPPLE INC | 3,803,800 | $737.8B | 2367.80% | Call |
| 6 | NVDANVIDIA CORPORATION | 1,348,500 | $570.4B | 1830.65% | Put |
| 7 | METAMETA PLATFORMS INC | 1,934,800 | $555.2B | 1781.89% | Put |
| 8 | MSFTMICROSOFT CORP | 1,091,200 | $371.6B | 1192.52% | Call |
| 9 | GOOGLALPHABET INC | 2,906,400 | $351.6B | 1128.30% | Put |
| 10 | NFLXNETFLIX INC | 767,400 | $338.0B | 1084.80% | Call |
| 11 | AMDADVANCED MICRO DEVICES INC | 2,583,200 | $294.3B | 944.30% | Put |
| 12 | AAPLAPPLE INC | 1,473,200 | $285.8B | 917.04% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 2,334,500 | $265.9B | 853.39% | Call |
| 14 | —ALBEMARLE CORP | 1,006,500 | $224.5B | 720.59% | Put |
| 15 | GOOGLALPHABET INC | 1,639,000 | $198.3B | 636.28% | Call |
| 16 | —AMAZON COM INC | 1,517,200 | $197.8B | 634.72% | Call |
| 17 | MSFTMICROSOFT CORP | 541,600 | $184.4B | 591.89% | Put |
| 18 | —ALIBABA GROUP HLDG LTD | 2,112,800 | $176.1B | 565.14% | Call |
| 19 | TSLATESLA INC | 661,163 | $173.1B | 555.42% | |
| 20 | FSLRFIRST SOLAR INC | 873,600 | $166.1B | 532.92% | Call |
| 21 | —HORIZON THERAPEUTICS PUB L | 1,519,100 | $156.2B | 501.40% | Put |
| 22 | FSLRFIRST SOLAR INC | 747,200 | $142.0B | 455.81% | Put |
| 23 | AMZNAMAZON COM INC | 1,067,800 | $139.2B | 446.71% | Put |
| 24 | NFLXNETFLIX INC | 305,200 | $134.4B | 431.43% | Put |
| 25 | MSTRMICROSTRATEGY INC | 375,200 | $128.5B | 412.30% | Call |
| 26 | MSTRMICROSTRATEGY INC | 361,800 | $123.9B | 397.57% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,084,678 | $123.6B | 396.51% | |
| 28 | RCLROYAL CARIBBEAN GROUP | 1,119,300 | $116.1B | 372.64% | Put |
| 29 | UBSUBS GROUP AG | 5,582,500 | $113.2B | 363.14% | Call |
| 30 | —UNITEDHEALTH GROUP INC | 235,000 | $113.0B | 362.48% | Call |
| 31 | AVGOBROADCOM INC | 127,600 | $110.7B | 355.20% | Call |
| 32 | PANWPALO ALTO NETWORKS INC | 421,600 | $107.7B | 345.70% | Put |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 214,900 | $105.1B | 337.23% | Call |
| 34 | LLYLILLY ELI & CO | 208,600 | $97.8B | 313.95% | Call |
| 35 | BABAALIBABA GROUP HLDG LTD | 1,160,344 | $96.7B | 310.37% | |
| 36 | LRCXLAM RESEARCH CORP | 149,400 | $96.0B | 308.22% | Put |
| 37 | —ACTIVISION BLIZZARD INC | 1,106,800 | $93.3B | 299.43% | Put |
| 38 | —ALIBABA GROUP HLDG LTD | 1,092,100 | $91.0B | 292.12% | Put |
| 39 | REGNREGENERON PHARMACEUTICALS | 125,600 | $90.2B | 289.62% | Call |
| 40 | —ACTIVISION BLIZZARD INC | 1,055,700 | $89.0B | 285.60% | Call |
| 41 | MDGLMADRIGAL PHARMACEUTICALS INC | 384,200 | $88.8B | 284.81% | Call |
| 42 | —JPMORGAN CHASE & CO | 580,100 | $84.4B | 270.75% | Put |
| 43 | —VANECK ETF TRUST | 2,724,300 | $82.0B | 263.24% | Call |
| 44 | JPMJPMORGAN CHASE & CO | 534,300 | $77.7B | 249.38% | Call |
| 45 | METAMETA PLATFORMS INC | 269,312 | $77.3B | 248.03% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 553,000 | $76.3B | 244.92% | Call |
| 47 | SHOPSHOPIFY INC | 1,179,800 | $76.2B | 244.59% | Call |
| 48 | WYNNWYNN RESORTS LTD | 717,500 | $75.8B | 243.17% | Call |
| 49 | BABOEING CO | 353,000 | $74.5B | 239.21% | Call |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 732,900 | $74.0B | 237.36% | Put |
| 51 | —SEAGEN INC | 379,300 | $73.0B | 234.27% | Put |
| 52 | —OCCIDENTAL PETE CORP | 1,153,900 | $67.8B | 217.74% | Call |
| 53 | ARKTARK ETF TR | 1,520,800 | $67.1B | 215.43% | Put |
| 54 | UNHUNITEDHEALTH GROUP INC | 136,500 | $65.6B | 210.54% | Put |
| 55 | ITWOPROSHARES TR II | 949,400 | $65.5B | 210.20% | Call |
| 56 | BKNGBOOKING HOLDINGS INC | 24,000 | $64.8B | 207.98% | Put |
| 57 | SIMOSILICON MOTION TECHNOLOGY CO | 880,100 | $63.2B | 202.96% | Put |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 602,700 | $60.8B | 195.19% | Call |
| 59 | LMTLOCKHEED MARTIN CORP | 131,300 | $60.4B | 193.98% | Put |
| 60 | ENVXENOVIX CORPORATION | 3,339,600 | $60.2B | 193.34% | Call |
| 61 | KBHKB HOME | 1,120,000 | $57.9B | 185.86% | Put |
| 62 | MARMARRIOTT INTL INC NEW | 308,800 | $56.7B | 182.03% | Put |
| 63 | ABBVABBVIE INC | 417,600 | $56.3B | 180.56% | Call |
| 64 | CVNACARVANA CO | 2,131,300 | $55.2B | 177.28% | Call |
| 65 | COINCOINBASE GLOBAL INC | 770,900 | $55.2B | 177.01% | Call |
| 66 | COINCOINBASE GLOBAL INC | 768,500 | $55.0B | 176.46% | Put |
| 67 | —HORIZON THERAPEUTICS PUB L | 526,800 | $54.2B | 173.88% | Call |
| 68 | BABOEING CO | 254,500 | $53.7B | 172.46% | Put |
| 69 | —UNITED AIRLS HLDGS INC | 957,000 | $52.5B | 168.51% | Put |
| 70 | BXBLACKSTONE INC | 559,000 | $52.0B | 166.78% | Call |
| 71 | —BROADCOM INC | 59,000 | $51.2B | 164.24% | Put |
| 72 | PYPLPAYPAL HLDGS INC | 748,400 | $49.9B | 160.27% | Call |
| 73 | XOMEXXON MOBIL CORP | 461,200 | $49.5B | 158.74% | Call |
| 74 | BACBANK AMERICA CORP | 1,683,900 | $48.3B | 155.04% | Put |
| 75 | UBERUBER TECHNOLOGIES INC | 1,086,500 | $46.9B | 150.52% | Call |
| 76 | —AMC ENTMT HLDGS INC | 10,617,400 | $46.7B | 149.92% | Call |
| 77 | MDBMONGODB INC | 111,900 | $46.0B | 147.59% | Call |
| 78 | MRKMERCK & CO INC | 395,900 | $45.7B | 146.60% | Call |
| 79 | AIC3 AI INC | 1,231,500 | $44.9B | 143.97% | Call |
| 80 | CCITIGROUP INC | 956,200 | $44.0B | 141.28% | Put |
| 81 | BTUPEABODY ENERGY CORP | 2,013,400 | $43.6B | 139.95% | Call |
| 82 | SCHWSCHWAB CHARLES CORP | 769,300 | $43.6B | 139.93% | Put |
| 83 | —DISNEY WALT CO | 480,700 | $42.9B | 137.72% | Call |
| 84 | SRPTSAREPTA THERAPEUTICS INC | 370,900 | $42.5B | 136.31% | Put |
| 85 | SPBSPECTRUM BRANDS HLDGS INC NE | 537,800 | $42.0B | 134.70% | Put |
| 86 | ITWOPROSHARES TR II | 608,300 | $42.0B | 134.68% | Put |
| 87 | CCITIGROUP INC | 898,700 | $41.4B | 132.78% | Call |
| 88 | CSIQCANADIAN SOLAR INC | 1,063,400 | $41.1B | 132.03% | Put |
| 89 | HUMHUMANA INC | 91,800 | $41.0B | 131.72% | Put |
| 90 | CCLCARNIVAL CORP | 2,128,800 | $40.1B | 128.64% | Call |
| 91 | SCHWSCHWAB CHARLES CORP | 700,800 | $39.7B | 127.47% | Call |
| 92 | SMCISUPER MICRO COMPUTER INC | 158,700 | $39.6B | 126.94% | Put |
| 93 | UPSTUPSTART HLDGS INC | 1,102,400 | $39.5B | 126.69% | Call |
| 94 | —ICAHN ENTERPRISES LP | 1,356,000 | $39.4B | 126.33% | Put |
| 95 | INTCINTEL CORP | 1,161,400 | $38.8B | 124.63% | Call |
| 96 | ISRGINTUITIVE SURGICAL INC | 113,300 | $38.7B | 124.33% | Call |
| 97 | —SEAGEN INC | 201,200 | $38.7B | 124.27% | Call |
| 98 | ETENERGY TRANSFER L P | 3,039,100 | $38.6B | 123.86% | Call |
| 99 | PANWPALO ALTO NETWORKS INC | 149,800 | $38.3B | 122.83% | Call |
| 100 | —VANECK ETF TRUST | 1,269,300 | $38.2B | 122.65% | Put |
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