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 |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 258,500 | $38.0B | 122.08% | Call |
| 102 | LMTLOCKHEED MARTIN CORP | 82,600 | $38.0B | 122.04% | Call |
| 103 | —FORD MTR CO DEL | 2,502,000 | $37.9B | 121.48% | Put |
| 104 | AIGAMERICAN INTL GROUP INC | 657,100 | $37.8B | 121.34% | Call |
| 105 | UALUNITED AIRLS HLDGS INC | 684,644 | $37.6B | 120.56% | |
| 106 | SLVISHARES SILVER TR | 1,777,100 | $37.1B | 119.13% | Call |
| 107 | JNJJOHNSON & JOHNSON | 221,100 | $36.6B | 117.44% | Call |
| 108 | FSLRFIRST SOLAR INC | 192,342 | $36.6B | 117.33% | |
| 109 | —DISNEY WALT CO | 408,700 | $36.5B | 117.10% | Put |
| 110 | UUNITY SOFTWARE INC | 833,800 | $36.2B | 116.18% | Call |
| 111 | —ON HLDG AG | 1,061,700 | $35.0B | 112.44% | Call |
| 112 | GSGOLDMAN SACHS GROUP INC | 107,900 | $34.8B | 111.69% | Call |
| 113 | —INTERNATIONAL BUSINESS MACHS | 258,300 | $34.6B | 110.92% | Call |
| 114 | ADIANALOG DEVICES INC | 176,300 | $34.3B | 110.22% | Call |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 2,231,300 | $34.2B | 109.77% | Call |
| 116 | WFCWELLS FARGO CO NEW | 797,200 | $34.0B | 109.19% | Put |
| 117 | KDPKEURIG DR PEPPER INC | 1,073,300 | $33.6B | 107.71% | Put |
| 118 | STNGSCORPIO TANKERS INC | 710,000 | $33.5B | 107.61% | Call |
| 119 | —SPLUNK INC | 313,400 | $33.2B | 106.70% | Call |
| 120 | XOMEXXON MOBIL CORP | 307,200 | $32.9B | 105.73% | Put |
| 121 | CHRWC H ROBINSON WORLDWIDE INC | 341,800 | $32.2B | 103.49% | Call |
| 122 | PGPROCTER AND GAMBLE CO | 212,000 | $32.2B | 103.23% | Call |
| 123 | —TRUIST FINL CORP | 1,053,400 | $32.0B | 102.60% | Call |
| 124 | HSBCHSBC HLDGS PLC | 806,800 | $32.0B | 102.58% | Call |
| 125 | DBDEUTSCHE BANK A G | 3,001,300 | $31.6B | 101.42% | Put |
| 126 | ORCLORACLE CORP | 263,900 | $31.4B | 100.85% | Call |
| 127 | PAAPLAINS ALL AMERN PIPELINE L | 2,225,600 | $31.4B | 100.70% | Call |
| 128 | MDBMONGODB INC | 76,300 | $31.4B | 100.63% | Put |
| 129 | —JD.COM INC | 908,200 | $31.0B | 99.47% | Call |
| 130 | CVXCHEVRON CORP NEW | 195,500 | $30.8B | 98.72% | Call |
| 131 | ARKTARK ETF TR | 696,200 | $30.7B | 98.62% | Call |
| 132 | AIC3 AI INC | 843,500 | $30.7B | 98.61% | Put |
| 133 | —FORD MTR CO DEL | 2,026,300 | $30.7B | 98.38% | Call |
| 134 | LLYLILLY ELI & CO | 65,300 | $30.6B | 98.28% | Put |
| 135 | WALWESTERN ALLIANCE BANCORP | 838,600 | $30.6B | 98.15% | Call |
| 136 | MMM3M CO | 303,200 | $30.3B | 97.39% | Call |
| 137 | ARKKARK ETF TR | 681,578 | $30.1B | 96.54% | |
| 138 | RHRH | 91,100 | $30.0B | 96.36% | Call |
| 139 | ABNBAIRBNB INC | 233,800 | $30.0B | 96.16% | Call |
| 140 | BYNDBEYOND MEAT INC | 2,304,400 | $29.9B | 95.99% | Call |
| 141 | —AMC ENTMT HLDGS INC | 6,708,100 | $29.5B | 94.72% | Put |
| 142 | —GAMESTOP CORP NEW | 1,214,900 | $29.5B | 94.55% | Call |
| 143 | SMCISUPER MICRO COMPUTER INC | 117,700 | $29.3B | 94.14% | Call |
| 144 | —WORLD WRESTLING ENTMT INC | 270,000 | $29.3B | 93.98% | Put |
| 145 | FFORD MTR CO DEL | 1,907,844 | $28.9B | 92.63% | |
| 146 | WFCWELLS FARGO CO NEW | 673,500 | $28.7B | 92.24% | Call |
| 147 | PFEPFIZER INC | 775,700 | $28.5B | 91.31% | Put |
| 148 | AEMAGNICO EAGLE MINES LTD | 569,000 | $28.4B | 91.26% | Call |
| 149 | —SPDR DOW JONES INDL AVERAGE | 82,500 | $28.4B | 91.03% | Put |
| 150 | FANGDIAMONDBACK ENERGY INC | 214,100 | $28.1B | 90.25% | Call |
| 151 | BIDUBAIDU INC | 205,300 | $28.1B | 90.20% | Put |
| 152 | UBSUBS GROUP AG | 1,380,400 | $28.0B | 89.79% | Put |
| 153 | HASHASBRO INC | 428,100 | $27.7B | 88.98% | Put |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 75,400 | $27.7B | 88.89% | Call |
| 155 | CSIQCANADIAN SOLAR INC | 708,412 | $27.4B | 87.96% | |
| 156 | DACDANAOS CORPORATION | 409,600 | $27.4B | 87.79% | Call |
| 157 | —BLACK KNIGHT INC | 455,600 | $27.2B | 87.33% | Call |
| 158 | —AMERICAN AIRLS GROUP INC | 1,514,200 | $27.2B | 87.17% | Put |
| 159 | HSYHERSHEY CO | 108,200 | $27.0B | 86.70% | Call |
| 160 | CCLCARNIVAL CORP | 1,434,100 | $27.0B | 86.66% | Put |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 76,600 | $27.0B | 86.51% | Call |
| 162 | —US BANCORP DEL | 814,800 | $26.9B | 86.39% | Put |
| 163 | OPCHOPTION CARE HEALTH INC | 827,000 | $26.9B | 86.23% | Put |
| 164 | MRNAMODERNA INC | 220,700 | $26.8B | 86.05% | Put |
| 165 | FDXFEDEX CORP | 105,900 | $26.3B | 84.25% | Call |
| 166 | AZOAUTOZONE INC | 10,500 | $26.2B | 84.02% | Call |
| 167 | ASMLASML HOLDING N V | 36,000 | $26.1B | 83.73% | Call |
| 168 | TRVCCITIGROUP INC | 563,730 | $26.0B | 83.29% | |
| 169 | —ABBOTT LABS | 237,100 | $25.8B | 82.95% | Call |
| 170 | GILDGILEAD SCIENCES INC | 335,200 | $25.8B | 82.90% | Call |
| 171 | TSNTYSON FOODS INC | 506,000 | $25.8B | 82.88% | Put |
| 172 | BBBYOVERSTOCK COM INC DEL | 792,500 | $25.8B | 82.83% | Call |
| 173 | SEDGSOLAREDGE TECHNOLOGIES INC | 95,800 | $25.8B | 82.71% | Call |
| 174 | FCXFREEPORT-MCMORAN INC | 644,100 | $25.8B | 82.68% | Call |
| 175 | CRMSALESFORCE INC | 121,900 | $25.8B | 82.64% | Call |
| 176 | MDGLMADRIGAL PHARMACEUTICALS INC | 110,700 | $25.6B | 82.06% | Put |
| 177 | RHRH | 76,700 | $25.3B | 81.12% | Put |
| 178 | GOOGALPHABET INC | 208,067 | $25.2B | 80.77% | |
| 179 | SUSUNCOR ENERGY INC NEW | 855,400 | $25.1B | 80.49% | Call |
| 180 | QCOMQUALCOMM INC | 208,000 | $24.8B | 79.46% | Call |
| 181 | BBBYOVERSTOCK COM INC DEL | 757,900 | $24.7B | 79.22% | Put |
| 182 | GEGENERAL ELECTRIC CO | 223,800 | $24.6B | 78.89% | Call |
| 183 | RCLROYAL CARIBBEAN GROUP | 234,400 | $24.3B | 78.03% | Call |
| 184 | —COMERICA INC | 572,600 | $24.3B | 77.84% | Put |
| 185 | —MANCHESTER UTD PLC NEW | 993,800 | $24.2B | 77.75% | Call |
| 186 | AFLAFLAC INC | 344,900 | $24.1B | 77.26% | Put |
| 187 | UPSTUPSTART HLDGS INC | 670,300 | $24.0B | 77.03% | Put |
| 188 | GSGOLDMAN SACHS GROUP INC | 74,300 | $24.0B | 76.90% | Put |
| 189 | WMTWALMART INC | 152,100 | $23.9B | 76.72% | Call |
| 190 | BACBANK AMERICA CORP | 832,825 | $23.9B | 76.68% | |
| 191 | SNOWSNOWFLAKE INC | 135,200 | $23.8B | 76.35% | Call |
| 192 | WALWESTERN ALLIANCE BANCORP | 646,000 | $23.6B | 75.60% | Put |
| 193 | ENVXENOVIX CORPORATION | 1,304,400 | $23.5B | 75.51% | Put |
| 194 | —BLACKROCK INC | 34,000 | $23.5B | 75.41% | Call |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 366,300 | $23.4B | 75.17% | Call |
| 196 | WFCWELLS FARGO CO NEW | 547,756 | $23.4B | 75.02% | |
| 197 | APOAPOLLO GLOBAL MGMT INC | 303,400 | $23.3B | 74.79% | Call |
| 198 | VVISA INC | 98,000 | $23.3B | 74.69% | Call |
| 199 | —ALBERTSONS COS INC | 1,065,400 | $23.2B | 74.60% | Call |
| 200 | QSRRESTAURANT BRANDS INTL INC | 297,400 | $23.1B | 73.98% | Call |