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 |
|---|---|---|---|---|---|
| 601 | LUVSOUTHWEST AIRLS CO | 235,553 | $8.5B | 27.37% | |
| 602 | —PENNYMAC FINL SVCS INC NEW | 120,600 | $8.5B | 27.21% | Call |
| 603 | ITWOPROSHARES TR II | 100,100 | $8.5B | 27.20% | Put |
| 604 | PENGSMART GLOBAL HLDGS INC | 291,900 | $8.5B | 27.18% | Call |
| 605 | URIUNITED RENTALS INC | 19,000 | $8.5B | 27.16% | Put |
| 606 | —LINCOLN NATL CORP IND | 327,200 | $8.4B | 27.05% | Put |
| 607 | DOWDOW INC | 158,100 | $8.4B | 27.02% | Call |
| 608 | —IVERIC BIO INC | 213,700 | $8.4B | 26.98% | Put |
| 609 | GRMNGARMIN LTD | 80,300 | $8.4B | 26.87% | Call |
| 610 | NOWSERVICENOW INC | 14,900 | $8.4B | 26.87% | Call |
| 611 | —DENBURY INC | 96,800 | $8.3B | 26.79% | Call |
| 612 | —PURE STORAGE INC | 225,700 | $8.3B | 26.67% | Put |
| 613 | CRMSALESFORCE INC | 39,300 | $8.3B | 26.64% | Put |
| 614 | CMECME GROUP INC | 44,800 | $8.3B | 26.64% | Call |
| 615 | —ALGONQUIN PWR UTILS CORP | 1,004,600 | $8.3B | 26.63% | Put |
| 616 | PCGPG&E CORP | 479,300 | $8.3B | 26.58% | Call |
| 617 | DOCHEALTHPEAK PROPERTIES INC | 412,000 | $8.3B | 26.58% | Put |
| 618 | BKNGBOOKING HOLDINGS INC | 3,064 | $8.3B | 26.55% | |
| 619 | LYVLIVE NATION ENTERTAINMENT IN | 90,700 | $8.3B | 26.52% | Put |
| 620 | —IRON MTN INC DEL | 145,200 | $8.3B | 26.48% | Call |
| 621 | BCSBARCLAYS PLC | 1,049,200 | $8.2B | 26.46% | Call |
| 622 | LENLENNAR CORP | 65,700 | $8.2B | 26.42% | Call |
| 623 | —EBIX INC | 326,400 | $8.2B | 26.40% | Call |
| 624 | —CITIZENS FINL GROUP INC | 315,100 | $8.2B | 26.37% | Put |
| 625 | —EQUITRANS MIDSTREAM CORP | 857,200 | $8.2B | 26.30% | Call |
| 626 | —MARATHON OIL CORP | 355,800 | $8.2B | 26.28% | Call |
| 627 | KHCKRAFT HEINZ CO | 230,700 | $8.2B | 26.28% | Call |
| 628 | ABBVABBVIE INC | 60,200 | $8.1B | 26.03% | Put |
| 629 | MARMARRIOTT INTL INC NEW | 44,100 | $8.1B | 25.99% | Call |
| 630 | TOSTTOAST INC | 358,800 | $8.1B | 25.99% | Call |
| 631 | CAGCONAGRA BRANDS INC | 240,100 | $8.1B | 25.98% | Call |
| 632 | DKNGDRAFTKINGS INC NEW | 304,200 | $8.1B | 25.94% | Call |
| 633 | —PACWEST BANCORP DEL | 991,200 | $8.1B | 25.92% | Call |
| 634 | NOCNORTHROP GRUMMAN CORP | 17,700 | $8.1B | 25.89% | Call |
| 635 | URIUNITED RENTALS INC | 18,100 | $8.1B | 25.87% | Call |
| 636 | MANUMANCHESTER UTD PLC NEW | 329,911 | $8.0B | 25.81% | |
| 637 | WWAYFAIR INC | 123,700 | $8.0B | 25.80% | Call |
| 638 | VKTXVIKING THERAPEUTICS INC | 495,495 | $8.0B | 25.77% | |
| 639 | —JOHNSON CTLS INTL PLC | 117,600 | $8.0B | 25.72% | Call |
| 640 | JBLJABIL INC | 74,200 | $8.0B | 25.70% | Call |
| 641 | —ROYAL BK CDA | 83,600 | $8.0B | 25.62% | Call |
| 642 | YELPYELP INC | 219,156 | $8.0B | 25.61% | |
| 643 | CLFCLEVELAND-CLIFFS INC NEW | 474,100 | $7.9B | 25.50% | Call |
| 644 | VTRVENTAS INC | 167,700 | $7.9B | 25.44% | Put |
| 645 | UPSUNITED PARCEL SERVICE INC | 44,200 | $7.9B | 25.42% | Put |
| 646 | ALGNALIGN TECHNOLOGY INC | 22,400 | $7.9B | 25.42% | Put |
| 647 | SUSUNCOR ENERGY INC NEW | 269,400 | $7.9B | 25.35% | Put |
| 648 | AMRALPHA METALLURGICAL RESOUR I | 48,000 | $7.9B | 25.32% | Call |
| 649 | —HESS CORP | 57,900 | $7.9B | 25.26% | Call |
| 650 | DISDISNEY WALT CO | 88,141 | $7.9B | 25.25% | |
| 651 | HCAHCA HEALTHCARE INC | 25,900 | $7.9B | 25.22% | Call |
| 652 | DRSLEONARDO DRS INC | 453,000 | $7.9B | 25.21% | Call |
| 653 | —AGNC INVT CORP | 774,700 | $7.8B | 25.18% | Call |
| 654 | —UNITED STS OIL FD LP | 123,400 | $7.8B | 25.17% | Put |
| 655 | DALDELTA AIR LINES INC DEL | 164,500 | $7.8B | 25.10% | Put |
| 656 | —SOCIEDAD QUIMICA Y MINERA DE | 107,600 | $7.8B | 25.07% | Call |
| 657 | IBMINTERNATIONAL BUSINESS MACHS | 58,355 | $7.8B | 25.06% | |
| 658 | EXCEXELON CORP | 191,200 | $7.8B | 25.00% | Call |
| 659 | CARAVIS BUDGET GROUP | 34,000 | $7.8B | 24.95% | Put |
| 660 | ARANTERO RESOURCES CORP | 337,500 | $7.8B | 24.94% | Put |
| 661 | —BUNGE LIMITED | 82,300 | $7.8B | 24.92% | Call |
| 662 | TCOMTRIP COM GROUP LTD | 221,500 | $7.8B | 24.88% | Call |
| 663 | QLYSQUALYS INC | 60,000 | $7.8B | 24.87% | Call |
| 664 | —TRANSOCEAN LTD | 1,104,800 | $7.7B | 24.85% | Call |
| 665 | FTNTFORTINET INC | 102,300 | $7.7B | 24.81% | Call |
| 666 | NVCRNOVOCURE LTD | 186,100 | $7.7B | 24.78% | Call |
| 667 | GGALGRUPO FINANCIERO GALICIA S.A | 448,200 | $7.7B | 24.74% | Call |
| 668 | SLVISHARES SILVER TR | 368,800 | $7.7B | 24.72% | Put |
| 669 | VREVERIS RESIDENTIAL INC | 478,800 | $7.7B | 24.66% | Put |
| 670 | SYFSYNCHRONY FINANCIAL | 226,535 | $7.7B | 24.66% | |
| 671 | —LITHIUM AMERS CORP NEW | 380,200 | $7.7B | 24.66% | Call |
| 672 | —UIPATH INC | 463,500 | $7.7B | 24.65% | Call |
| 673 | ZMZOOM VIDEO COMMUNICATIONS IN | 112,917 | $7.7B | 24.60% | |
| 674 | DXCMDEXCOM INC | 59,600 | $7.7B | 24.58% | Call |
| 675 | STLASTELLANTIS N.V | 436,600 | $7.7B | 24.57% | Put |
| 676 | —AMERICAN AIRLS GROUP INC | 425,500 | $7.6B | 24.50% | Call |
| 677 | MBLYMOBILEYE GLOBAL INC | 198,600 | $7.6B | 24.49% | Put |
| 678 | UPSTUPSTART HLDGS INC | 212,917 | $7.6B | 24.47% | |
| 679 | NVMINOVA LTD | 64,900 | $7.6B | 24.43% | Call |
| 680 | —SOUTHWESTERN ENERGY CO | 1,265,000 | $7.6B | 24.40% | Call |
| 681 | OVEROVERSTOCK COM INC DEL | 233,126 | $7.6B | 24.36% | |
| 682 | —AKERO THERAPEUTICS INC | 162,500 | $7.6B | 24.35% | Put |
| 683 | ALNYALNYLAM PHARMACEUTICALS INC | 39,900 | $7.6B | 24.32% | Call |
| 684 | —FRANCHISE GROUP INC | 263,500 | $7.5B | 24.22% | Call |
| 685 | AXPAMERICAN EXPRESS CO | 43,300 | $7.5B | 24.20% | Call |
| 686 | —FRONTIER COMMUNICATIONS PARE | 404,600 | $7.5B | 24.20% | Call |
| 687 | —PRUDENTIAL FINL INC | 85,400 | $7.5B | 24.17% | Call |
| 688 | DHRDANAHER CORPORATION | 31,300 | $7.5B | 24.11% | Put |
| 689 | —LIVENT CORP | 273,800 | $7.5B | 24.10% | Call |
| 690 | KRNTKORNIT DIGITAL LTD | 255,600 | $7.5B | 24.09% | Put |
| 691 | BUDANHEUSER BUSCH INBEV SA/NV | 132,300 | $7.5B | 24.08% | Put |
| 692 | OZKBANK OZK LITTLE ROCK ARK | 186,500 | $7.5B | 24.03% | Call |
| 693 | ETENERGY TRANSFER L P | 589,003 | $7.5B | 24.00% | |
| 694 | FXYINVESCO CURRENCYSHARES JAPAN | 115,800 | $7.5B | 23.98% | Put |
| 695 | —XPO INC | 126,500 | $7.5B | 23.95% | Call |
| 696 | FHNFIRST HORIZON CORPORATION | 659,700 | $7.4B | 23.86% | Put |
| 697 | —VEEVA SYS INC | 37,600 | $7.4B | 23.86% | Call |
| 698 | EBIXEUREBIX INC | 293,028 | $7.4B | 23.70% | |
| 699 | SAVACASSAVA SCIENCES INC | 300,900 | $7.4B | 23.68% | Call |
| 700 | CAHCARDINAL HEALTH INC | 78,000 | $7.4B | 23.67% | Call |