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 |
|---|---|---|---|---|---|
| 401 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,715,374 | $12.9B | 41.45% | |
| 402 | COFCAPITAL ONE FINL CORP | 118,100 | $12.9B | 41.45% | Call |
| 403 | —CISCO SYS INC | 249,100 | $12.9B | 41.36% | Call |
| 404 | FCXFREEPORT-MCMORAN INC | 320,500 | $12.8B | 41.14% | Put |
| 405 | DEDEERE & CO | 31,300 | $12.7B | 40.70% | Call |
| 406 | —NIKOLA CORP | 9,184,300 | $12.7B | 40.67% | Call |
| 407 | PDDPDD HOLDINGS INC | 182,600 | $12.6B | 40.51% | Call |
| 408 | RIORIO TINTO PLC | 197,500 | $12.6B | 40.46% | Put |
| 409 | DHRDANAHER CORPORATION | 52,300 | $12.6B | 40.28% | Call |
| 410 | —MARATHON DIGITAL HOLDINGS IN | 903,700 | $12.5B | 40.19% | Put |
| 411 | NETCLOUDFLARE INC | 191,600 | $12.5B | 40.19% | Put |
| 412 | —WASTE MGMT INC DEL | 72,100 | $12.5B | 40.12% | Put |
| 413 | PAYXPAYCHEX INC | 111,700 | $12.5B | 40.10% | Call |
| 414 | MCDMCDONALDS CORP | 41,700 | $12.4B | 39.93% | Call |
| 415 | —UNITED AIRLS HLDGS INC | 226,400 | $12.4B | 39.86% | Call |
| 416 | —SHOCKWAVE MED INC | 43,400 | $12.4B | 39.75% | Call |
| 417 | MSMORGAN STANLEY | 145,000 | $12.4B | 39.74% | Call |
| 418 | —VMWARE INC | 85,500 | $12.3B | 39.42% | Put |
| 419 | —AVALONBAY CMNTYS INC | 64,900 | $12.3B | 39.42% | Put |
| 420 | PFEPFIZER INC | 334,800 | $12.3B | 39.41% | Call |
| 421 | ETNEATON CORP PLC | 60,500 | $12.2B | 39.04% | Call |
| 422 | PBFPBF ENERGY INC | 295,717 | $12.1B | 38.85% | |
| 423 | BIIBBIOGEN INC | 42,300 | $12.0B | 38.67% | Call |
| 424 | RIGTRANSOCEAN LTD | 1,717,600 | $12.0B | 38.64% | Put |
| 425 | ISRGINTUITIVE SURGICAL INC | 35,200 | $12.0B | 38.63% | Put |
| 426 | —CONSOL ENERGY INC NEW | 177,300 | $12.0B | 38.58% | Call |
| 427 | KKRKKR & CO INC | 214,000 | $12.0B | 38.46% | Call |
| 428 | ADMARCHER DANIELS MIDLAND CO | 158,500 | $12.0B | 38.43% | Call |
| 429 | COSTCOSTCO WHSL CORP NEW | 22,227 | $12.0B | 38.40% | |
| 430 | WBDWARNER BROS DISCOVERY INC | 954,100 | $12.0B | 38.39% | Call |
| 431 | —CANADIAN NAT RES LTD | 212,600 | $12.0B | 38.38% | Call |
| 432 | —TJX COS INC NEW | 140,000 | $11.9B | 38.09% | Put |
| 433 | ARGXARGENX SE | 30,400 | $11.8B | 38.02% | Call |
| 434 | NMMNAVIOS MARITIME PARTNERS L P | 540,189 | $11.8B | 37.88% | |
| 435 | ABXBARRICK GOLD CORP | 696,617 | $11.8B | 37.85% | |
| 436 | SPOTSPOTIFY TECHNOLOGY S A | 73,400 | $11.8B | 37.82% | Call |
| 437 | —WORLD WRESTLING ENTMT INC | 108,400 | $11.8B | 37.73% | Call |
| 438 | —NIO INC | 1,208,100 | $11.7B | 37.57% | Call |
| 439 | MDLZMONDELEZ INTL INC | 159,800 | $11.7B | 37.40% | Call |
| 440 | MRVLMARVELL TECHNOLOGY INC | 194,600 | $11.6B | 37.33% | Put |
| 441 | SBGISINCLAIR INC | 841,500 | $11.6B | 37.32% | Put |
| 442 | CVXCHEVRON CORP NEW | 73,800 | $11.6B | 37.26% | Put |
| 443 | VFCV F CORP | 607,800 | $11.6B | 37.23% | Put |
| 444 | ULUNILEVER PLC | 222,200 | $11.6B | 37.17% | Put |
| 445 | —MANCHESTER UTD PLC NEW | 475,100 | $11.6B | 37.17% | Put |
| 446 | BXPBOSTON PROPERTIES INC | 199,700 | $11.5B | 36.91% | Put |
| 447 | NCLHNORWEGIAN CRUISE LINE HLDG L | 528,200 | $11.5B | 36.90% | Put |
| 448 | CROXCROCS INC | 101,700 | $11.4B | 36.70% | Call |
| 449 | —PRUDENTIAL FINL INC | 128,700 | $11.4B | 36.43% | Put |
| 450 | FDXFEDEX CORP | 45,600 | $11.3B | 36.28% | Put |
| 451 | AXPAMERICAN EXPRESS CO | 64,600 | $11.3B | 36.11% | Put |
| 452 | APLSAPELLIS PHARMACEUTICALS INC | 123,300 | $11.2B | 36.05% | Put |
| 453 | GDGENERAL DYNAMICS CORP | 52,100 | $11.2B | 35.97% | Call |
| 454 | MDTMEDTRONIC PLC | 127,100 | $11.2B | 35.93% | Call |
| 455 | QCOMQUALCOMM INC | 94,058 | $11.2B | 35.93% | |
| 456 | TWLOTWILIO INC | 175,800 | $11.2B | 35.89% | Call |
| 457 | AXSMAXSOME THERAPEUTICS INC | 155,100 | $11.1B | 35.77% | Call |
| 458 | AEMAGNICO EAGLE MINES LTD | 222,800 | $11.1B | 35.73% | Put |
| 459 | ASMLASML HOLDING N V | 15,300 | $11.1B | 35.58% | Put |
| 460 | BOHBANK HAWAII CORP | 268,600 | $11.1B | 35.54% | Put |
| 461 | VALEVALE S A | 824,400 | $11.1B | 35.50% | Call |
| 462 | MMM3M CO | 110,500 | $11.1B | 35.49% | Put |
| 463 | DBDEUTSCHE BANK A G | 1,050,000 | $11.1B | 35.48% | Call |
| 464 | ADBEADOBE SYSTEMS INCORPORATED | 22,600 | $11.1B | 35.46% | Put |
| 465 | BNSBANK NOVA SCOTIA HALIFAX | 220,500 | $11.0B | 35.41% | Call |
| 466 | NEENEXTERA ENERGY INC | 148,670 | $11.0B | 35.40% | |
| 467 | RIVNRIVIAN AUTOMOTIVE INC | 658,800 | $11.0B | 35.22% | Put |
| 468 | —DOLLAR GEN CORP NEW | 64,400 | $10.9B | 35.09% | Put |
| 469 | —MAGELLAN MIDSTREAM PRTNRS LP | 175,400 | $10.9B | 35.08% | Call |
| 470 | ABNBAIRBNB INC | 85,100 | $10.9B | 35.00% | Put |
| 471 | KMBKIMBERLY-CLARK CORP | 78,800 | $10.9B | 34.91% | Call |
| 472 | GSLGLOBAL SHIP LEASE INC NEW | 559,600 | $10.9B | 34.84% | Call |
| 473 | ARGXARGENX SE | 27,800 | $10.8B | 34.77% | Put |
| 474 | FNDFLOOR & DECOR HLDGS INC | 104,100 | $10.8B | 34.73% | Put |
| 475 | JPMJPMORGAN CHASE & CO | 74,131 | $10.8B | 34.60% | |
| 476 | BTUPEABODY ENERGY CORP | 497,100 | $10.8B | 34.55% | Put |
| 477 | CVECENOVUS ENERGY INC | 633,100 | $10.8B | 34.50% | Call |
| 478 | —PACWEST BANCORP DEL | 1,317,900 | $10.7B | 34.47% | Put |
| 479 | SKTTANGER FACTORY OUTLET CTRS I | 486,100 | $10.7B | 34.43% | Call |
| 480 | TSEMTOWER SEMICONDUCTOR LTD | 285,900 | $10.7B | 34.42% | Put |
| 481 | INMDINMODE LTD | 287,200 | $10.7B | 34.42% | Call |
| 482 | —LIBERTY GLOBAL PLC | 636,000 | $10.7B | 34.41% | Call |
| 483 | BSXBOSTON SCIENTIFIC CORP | 198,200 | $10.7B | 34.40% | Put |
| 484 | MRKMERCK & CO INC | 92,700 | $10.7B | 34.33% | Put |
| 485 | TECKTECK RESOURCES LTD | 254,000 | $10.7B | 34.32% | Put |
| 486 | ZSZSCALER INC | 73,000 | $10.7B | 34.27% | Call |
| 487 | CATCATERPILLAR INC | 43,300 | $10.7B | 34.19% | Put |
| 488 | SOFISOFI TECHNOLOGIES INC | 1,266,708 | $10.6B | 33.90% | |
| 489 | TDGTRANSDIGM GROUP INC | 11,800 | $10.6B | 33.86% | Put |
| 490 | NOGNORTHERN OIL & GAS INC | 306,800 | $10.5B | 33.79% | Call |
| 491 | WMTWALMART INC | 66,700 | $10.5B | 33.64% | Put |
| 492 | IOTSAMSARA INC | 376,300 | $10.4B | 33.46% | Call |
| 493 | AALAMERICAN AIRLS GROUP INC | 580,983 | $10.4B | 33.45% | |
| 494 | SNAPSNAP INC | 876,500 | $10.4B | 33.30% | Call |
| 495 | HUBSHUBSPOT INC | 19,500 | $10.4B | 33.30% | Call |
| 496 | DELLDELL TECHNOLOGIES INC | 191,600 | $10.4B | 33.27% | Call |
| 497 | FITBFIFTH THIRD BANCORP | 394,000 | $10.3B | 33.14% | Call |
| 498 | —ENTERPRISE PRODS PARTNERS L | 391,600 | $10.3B | 33.11% | Call |
| 499 | HRBBLOCK INC | 154,700 | $10.3B | 33.05% | Put |
| 500 | COHRCOHERENT CORP | 201,700 | $10.3B | 33.00% | Call |