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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 56,700 | $23.0B | 73.73% | Put |
| 202 | —IROBOT CORP | 506,300 | $22.9B | 73.52% | Put |
| 203 | NVSNOVARTIS AG | 226,900 | $22.9B | 73.48% | Call |
| 204 | FUTUFUTU HLDGS LTD | 574,600 | $22.8B | 73.28% | Put |
| 205 | —MARATHON PETE CORP | 194,600 | $22.7B | 72.82% | Call |
| 206 | —PURE STORAGE INC | 614,400 | $22.6B | 72.60% | Call |
| 207 | STNGSCORPIO TANKERS INC | 477,260 | $22.5B | 72.33% | |
| 208 | ORCLORACLE CORP | 188,700 | $22.5B | 72.12% | Put |
| 209 | BXBLACKSTONE INC | 239,700 | $22.3B | 71.51% | Put |
| 210 | PENPENUMBRA INC | 64,300 | $22.1B | 71.00% | Call |
| 211 | AEMAGNICO EAGLE MINES LTD | 442,643 | $22.1B | 71.00% | |
| 212 | STNESTONECO LTD | 1,735,800 | $22.1B | 70.97% | Call |
| 213 | GLDSPDR GOLD TR | 123,700 | $22.1B | 70.77% | Call |
| 214 | ACNACCENTURE PLC IRELAND | 71,300 | $22.0B | 70.60% | Call |
| 215 | LYVLIVE NATION ENTERTAINMENT IN | 240,400 | $21.9B | 70.29% | Call |
| 216 | QCOMQUALCOMM INC | 183,000 | $21.8B | 69.91% | Put |
| 217 | —STARWOOD PPTY TR INC | 1,120,000 | $21.7B | 69.73% | Put |
| 218 | —BARCLAYS BANK PLC | 865,500 | $21.6B | 69.44% | Put |
| 219 | BPBP PLC | 610,800 | $21.6B | 69.17% | Call |
| 220 | GILDGILEAD SCIENCES INC | 279,300 | $21.5B | 69.08% | Put |
| 221 | STLDSTEEL DYNAMICS INC | 197,300 | $21.5B | 68.97% | Call |
| 222 | LILI AUTO INC | 606,300 | $21.3B | 68.29% | Call |
| 223 | PINSPINTEREST INC | 777,400 | $21.3B | 68.21% | Call |
| 224 | —OCCIDENTAL PETE CORP | 360,600 | $21.2B | 68.04% | Put |
| 225 | ALBALBEMARLE CORP | 94,300 | $21.0B | 67.51% | Call |
| 226 | ITWOPROSHARES TR II | 245,600 | $20.8B | 66.74% | Call |
| 227 | WBDWARNER BROS DISCOVERY INC | 1,656,500 | $20.8B | 66.66% | Put |
| 228 | EQTEQT CORP | 503,900 | $20.7B | 66.51% | Call |
| 229 | MUMICRON TECHNOLOGY INC | 326,000 | $20.6B | 66.02% | Put |
| 230 | SESEA LTD | 352,200 | $20.4B | 65.60% | Call |
| 231 | ZTSZOETIS INC | 118,100 | $20.3B | 65.27% | Put |
| 232 | —CATALENT INC | 468,800 | $20.3B | 65.23% | Call |
| 233 | MAMASTERCARD INCORPORATED | 51,300 | $20.2B | 64.75% | Call |
| 234 | NMMNAVIOS MARITIME PARTNERS L P | 916,300 | $20.0B | 64.25% | Call |
| 235 | SHELSHELL PLC | 331,300 | $20.0B | 64.19% | Call |
| 236 | —BARRICK GOLD CORP | 1,180,200 | $20.0B | 64.12% | Put |
| 237 | PLTRPALANTIR TECHNOLOGIES INC | 1,303,272 | $20.0B | 64.12% | |
| 238 | WBDWARNER BROS DISCOVERY INC | 1,592,760 | $20.0B | 64.10% | |
| 239 | DVNDEVON ENERGY CORP NEW | 412,300 | $19.9B | 63.96% | Call |
| 240 | BIDUBAIDU INC | 144,400 | $19.8B | 63.44% | Call |
| 241 | NUNU HLDGS LTD | 2,505,400 | $19.8B | 63.44% | Call |
| 242 | KOCOCA COLA CO | 327,900 | $19.7B | 63.37% | Put |
| 243 | ENPHENPHASE ENERGY INC | 117,800 | $19.7B | 63.31% | Call |
| 244 | TDTORONTO DOMINION BK ONT | 315,500 | $19.6B | 62.78% | Call |
| 245 | —CREDIT ACCEP CORP MICH | 38,300 | $19.5B | 62.43% | Put |
| 246 | NETCLOUDFLARE INC | 297,200 | $19.4B | 62.34% | Call |
| 247 | GMGENERAL MTRS CO | 500,849 | $19.3B | 61.98% | |
| 248 | NEENEXTERA ENERGY INC | 260,200 | $19.3B | 61.96% | Put |
| 249 | FANGDIAMONDBACK ENERGY INC | 146,900 | $19.3B | 61.92% | Put |
| 250 | SRPTSAREPTA THERAPEUTICS INC | 167,848 | $19.2B | 61.68% | |
| 251 | ZMZOOM VIDEO COMMUNICATIONS IN | 282,600 | $19.2B | 61.56% | Call |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 188,932 | $19.1B | 61.19% | |
| 253 | RTXRAYTHEON TECHNOLOGIES CORP | 194,400 | $19.0B | 61.11% | Call |
| 254 | —HSBC HLDGS PLC | 477,700 | $18.9B | 60.74% | Put |
| 255 | METMETLIFE INC | 334,100 | $18.9B | 60.61% | Put |
| 256 | —DESKTOP METAL INC | 10,496,800 | $18.6B | 59.62% | Put |
| 257 | —UNITED STS OIL FD LP | 292,200 | $18.6B | 59.59% | Call |
| 258 | GEGENERAL ELECTRIC CO | 169,000 | $18.6B | 59.58% | Put |
| 259 | —M & T BK CORP | 148,500 | $18.4B | 58.98% | Put |
| 260 | NOWSERVICENOW INC | 32,600 | $18.3B | 58.79% | Put |
| 261 | —APPLIED MATLS INC | 126,600 | $18.3B | 58.72% | Call |
| 262 | TMUST-MOBILE US INC | 131,600 | $18.3B | 58.66% | Put |
| 263 | NKENIKE INC | 165,100 | $18.2B | 58.48% | Put |
| 264 | KMIKINDER MORGAN INC DEL | 1,056,600 | $18.2B | 58.39% | Call |
| 265 | CELHCELSIUS HLDGS INC | 121,700 | $18.2B | 58.27% | Call |
| 266 | —BARRICK GOLD CORP | 1,069,100 | $18.1B | 58.08% | Call |
| 267 | PYPLPAYPAL HLDGS INC | 271,100 | $18.1B | 58.05% | Put |
| 268 | ETENERGY TRANSFER L P | 1,411,900 | $17.9B | 57.54% | Put |
| 269 | —ON HLDG AG | 542,600 | $17.9B | 57.46% | Put |
| 270 | CATCATERPILLAR INC | 72,600 | $17.9B | 57.33% | Call |
| 271 | —ALLY FINL INC | 659,900 | $17.8B | 57.20% | Put |
| 272 | —DIGITAL RLTY TR INC | 156,300 | $17.8B | 57.11% | Put |
| 273 | MELIMERCADOLIBRE INC | 15,000 | $17.8B | 57.02% | Call |
| 274 | ZTSZOETIS INC | 103,100 | $17.8B | 56.98% | Call |
| 275 | NCLHNORWEGIAN CRUISE LINE HLDG L | 808,100 | $17.6B | 56.46% | Call |
| 276 | —SPDR DOW JONES INDL AVERAGE | 51,100 | $17.6B | 56.39% | Call |
| 277 | BACBANK AMERICA CORP | 610,400 | $17.5B | 56.20% | Call |
| 278 | BLDRBUILDERS FIRSTSOURCE INC | 128,400 | $17.5B | 56.04% | Call |
| 279 | EOSEEOS ENERGY ENTERPRISES INC | 4,003,900 | $17.4B | 55.76% | Call |
| 280 | MRVLMARVELL TECHNOLOGY INC | 290,600 | $17.4B | 55.75% | Call |
| 281 | VLOVALERO ENERGY CORP | 147,900 | $17.3B | 55.67% | Call |
| 282 | AGIALAMOS GOLD INC NEW | 1,455,200 | $17.3B | 55.66% | Call |
| 283 | SLBSCHLUMBERGER LTD | 353,100 | $17.3B | 55.66% | Call |
| 284 | —PULTE GROUP INC | 222,500 | $17.3B | 55.46% | Call |
| 285 | —NEW ORIENTAL ED & TECHNOLOGY | 436,600 | $17.2B | 55.33% | Call |
| 286 | LRCXEURLAM RESEARCH CORP | 26,816 | $17.2B | 55.32% | |
| 287 | MIGAMICROSTRATEGY INC | 50,320 | $17.2B | 55.29% | |
| 288 | APOAPOLLO GLOBAL MGMT INC | 224,200 | $17.2B | 55.26% | Put |
| 289 | —BARCLAYS BANK PLC | 687,000 | $17.2B | 55.12% | Call |
| 290 | TMUST-MOBILE US INC | 122,400 | $17.0B | 54.56% | Call |
| 291 | —MARATHON DIGITAL HOLDINGS IN | 1,224,300 | $17.0B | 54.45% | Call |
| 292 | SHOPSHOPIFY INC | 262,500 | $17.0B | 54.42% | Put |
| 293 | MUMICRON TECHNOLOGY INC | 268,400 | $16.9B | 54.36% | Call |
| 294 | —GENERAL MLS INC | 220,600 | $16.9B | 54.30% | Call |
| 295 | NFLXNETFLIX INC | 38,190 | $16.8B | 53.98% | |
| 296 | —GENERAL MTRS CO | 436,100 | $16.8B | 53.97% | Put |
| 297 | GMEGAMESTOP CORP NEW | 693,100 | $16.8B | 53.94% | Put |
| 298 | ETSYETSY INC | 197,200 | $16.7B | 53.54% | Put |
| 299 | HCAHCA HEALTHCARE INC | 54,900 | $16.7B | 53.47% | Put |
| 300 | —NEW YORK CMNTY BANCORP INC | 1,479,300 | $16.6B | 53.36% | Put |