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 | Value |
|---|---|
KLACKLA CORP | $6.3B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.2B |
MSMORGAN STANLEY | $6.2B |
RILYGB. RILEY FINANCIAL INC | $6.2B |
PARPAR TECHNOLOGY CORP | $6.2B |
NLYANNALY CAPITAL MANAGEMENT IN | $6.2B |
PTONPELOTON INTERACTIVE INC | $6.2B |
INTCINTEL CORP | $6.2B |
SCCOSOUTHERN COPPER CORP | $6.2B |
ARCBARCBEST CORP | $6.2B |
CARRCARRIER GLOBAL CORPORATION | $6.2B |
—DESKTOP METAL INC | $6.2B |
HTGCHERCULES CAPITAL INC | $6.2B |
SESEA LTD | $6.2B |
—BLUEPRINT MEDICINES CORP | $6.1B |
CMCSACOMCAST CORP NEW | $6.1B |
—ROBINHOOD MKTS INC | $6.1B |
MNDYMONDAY COM LTD | $6.1B |
HDHOME DEPOT INC | $6.1B |
OKEONEOK INC NEW | $6.1B |
—COSTCO WHSL CORP NEW | $6.1B |
FROGJFROG LTD | $6.1B |
ELVELEVANCE HEALTH INC | $6.0B |
AKAMAKAMAI TECHNOLOGIES INC | $6.0B |
NKENIKE INC | $6.0B |
VACMARRIOTT VACATIONS WORLDWIDE | $6.0B |
GTGOODYEAR TIRE & RUBR CO | $6.0B |
NVAXNOVAVAX INC | $6.0B |
BHPBHP GROUP LTD | $6.0B |
ONON SEMICONDUCTOR CORP | $6.0B |
—SOUTHWEST AIRLS CO | $6.0B |
ADMARCHER DANIELS MIDLAND CO | $6.0B |
TGTTARGET CORP | $6.0B |
FLEXFLEX LTD | $5.9B |
KRKROGER CO | $5.9B |
UUNITY SOFTWARE INC | $5.9B |
—PENNYMAC FINL SVCS INC NEW | $5.9B |
RTXRAYTHEON TECHNOLOGIES CORP | $5.9B |
—PNC FINL SVCS GROUP INC | $5.9B |
AZNASTRAZENECA PLC | $5.9B |
AXONAXON ENTERPRISE INC | $5.9B |
—JETBLUE AWYS CORP | $5.8B |
OREALTY INCOME CORP | $5.8B |
—AVADEL PHARMACEUTICALS PLC | $5.8B |
TOLTOLL BROTHERS INC | $5.8B |
TMETENCENT MUSIC ENTMT GROUP | $5.8B |
BPBP PLC | $5.8B |
CTVACORTEVA INC | $5.8B |
HBANHUNTINGTON BANCSHARES INC | $5.8B |
—DISH NETWORK CORPORATION | $5.8B |
MDTMEDTRONIC PLC | $5.8B |
PERIPERION NETWORK LTD | $5.8B |
CSXCSX CORP | $5.8B |
FHNFIRST HORIZON CORPORATION | $5.8B |
MCHPMICROCHIP TECHNOLOGY INC. | $5.8B |
FASTFASTENAL CO | $5.8B |
FUTUFUTU HLDGS LTD | $5.7B |
PINSPINTEREST INC | $5.7B |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.7B |
WIXWIX COM LTD | $5.7B |
DONSPDR DOW JONES INDL AVERAGE | $5.7B |
OVVOVINTIV INC | $5.7B |
PBFPBF ENERGY INC | $5.7B |
EXASEXACT SCIENCES CORP | $5.7B |
—HESS CORP | $5.7B |
NRGNRG ENERGY INC | $5.6B |
—UNITED STS NAT GAS FD LP | $5.6B |
LYFTLYFT INC | $5.6B |
RPDRAPID7 INC | $5.6B |
—REVIVA PHARMACEUTCLS HLDGS I | $5.6B |
SAMBOSTON BEER INC | $5.6B |
APAAPA CORPORATION | $5.6B |
HLTHILTON WORLDWIDE HLDGS INC | $5.6B |
PACBPACIFIC BIOSCIENCES CALIF IN | $5.6B |
DHID R HORTON INC | $5.6B |
RKLBROCKET LAB USA INC | $5.6B |
—COMERICA INC | $5.6B |
FRPTFRESHPET INC | $5.6B |
PIIMPINJ INC | $5.6B |
CRWDCROWDSTRIKE HLDGS INC | $5.5B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $5.5B |
BHPBHP GROUP LTD | $5.5B |
BNTXBIONTECH SE | $5.5B |
AMPXAMPRIUS TECHNOLOGIES INC | $5.5B |
LVWRLIVEWIRE GROUP INC | $5.5B |
—VANGUARD INDEX FDS | $5.5B |
YPFYPF SOCIEDAD ANONIMA | $5.5B |
WTWWILLIS TOWERS WATSON PLC LTD | $5.5B |
FNDFLOOR & DECOR HLDGS INC | $5.5B |
PODDINSULET CORP | $5.5B |
—METROPOLITAN BK HLDG CORP | $5.5B |
AMANTERO MIDSTREAM CORP | $5.5B |
HOODROBINHOOD MKTS INC | $5.4B |
ADPAUTOMATIC DATA PROCESSING IN | $5.4B |
ULUNILEVER PLC | $5.4B |
RNGRINGCENTRAL INC | $5.4B |
—MONOLITHIC PWR SYS INC | $5.4B |
WOLFWOLFSPEED INC | $5.4B |
FITBFIFTH THIRD BANCORP | $5.4B |
USBUS BANCORP DEL | $5.4B |