GROUP ONE TRADING LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$50.9T
Holdings
7,595
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 229,600 | $67.3B | 0.13% | Call |
| 102 | CSIQCANADIAN SOLAR INC | 1,793,400 | $66.8B | 0.13% | Call |
| 103 | SEDGSOLAREDGE TECHNOLOGIES INC | 288,000 | $66.7B | 0.13% | Call |
| 104 | MAMASTERCARD INCORPORATED | 231,400 | $65.8B | 0.13% | Call |
| 105 | —GAMESTOP CORP NEW | 2,615,300 | $65.7B | 0.13% | Call |
| 106 | SUSUNCOR ENERGY INC NEW | 2,279,800 | $64.2B | 0.13% | Call |
| 107 | —FORD MTR CO DEL | 5,708,100 | $63.9B | 0.13% | Put |
| 108 | —ACTIVISION BLIZZARD INC | 855,800 | $63.6B | 0.13% | Put |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 208,600 | $63.3B | 0.12% | Call |
| 110 | GSGOLDMAN SACHS GROUP INC | 212,300 | $62.2B | 0.12% | Put |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 40,800 | $61.3B | 0.12% | Call |
| 112 | ABBVABBVIE INC | 455,400 | $61.1B | 0.12% | Put |
| 113 | —BLACKROCK INC | 110,100 | $60.6B | 0.12% | Call |
| 114 | NVSNOVARTIS AG | 780,700 | $59.3B | 0.12% | Call |
| 115 | UNHUNITEDHEALTH GROUP INC | 116,700 | $58.9B | 0.12% | Put |
| 116 | —AMERICAN AIRLS GROUP INC | 4,891,300 | $58.9B | 0.12% | Put |
| 117 | XOMEXXON MOBIL CORP | 657,300 | $57.4B | 0.11% | Put |
| 118 | WFCWELLS FARGO CO NEW | 1,415,200 | $56.9B | 0.11% | Put |
| 119 | MRNAMODERNA INC | 475,400 | $56.2B | 0.11% | Put |
| 120 | GEGENERAL ELECTRIC CO | 902,900 | $55.9B | 0.11% | Call |
| 121 | AMGNAMGEN INC | 247,700 | $55.8B | 0.11% | Call |
| 122 | LLYLILLY ELI & CO | 171,700 | $55.5B | 0.11% | Put |
| 123 | JPMJPMORGAN CHASE & CO | 529,900 | $55.4B | 0.11% | Call |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 36,400 | $54.7B | 0.11% | Put |
| 125 | —MARATHON PETE CORP | 545,100 | $54.1B | 0.11% | Call |
| 126 | BXBLACKSTONE INC | 632,200 | $52.9B | 0.10% | Put |
| 127 | —BROADCOM INC | 118,400 | $52.6B | 0.10% | Put |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 735,000 | $52.3B | 0.10% | Call |
| 129 | SAVACASSAVA SCIENCES INC | 1,246,300 | $52.1B | 0.10% | Call |
| 130 | CLARCLARUS CORP NEW | 3,833,200 | $51.6B | 0.10% | Call |
| 131 | BXBLACKSTONE INC | 608,000 | $50.9B | 0.10% | Call |
| 132 | —UNITED STS OIL FD LP | 778,700 | $50.8B | 0.10% | Put |
| 133 | LRCXLAM RESEARCH CORP | 137,700 | $50.4B | 0.10% | Put |
| 134 | ISRGINTUITIVE SURGICAL INC | 268,400 | $50.3B | 0.10% | Call |
| 135 | TRVCCITIGROUP INC | 1,198,332 | $49.9B | 0.10% | |
| 136 | CVXCHEVRON CORP NEW | 347,100 | $49.9B | 0.10% | Put |
| 137 | CHRWC H ROBINSON WORLDWIDE INC | 516,900 | $49.8B | 0.10% | Call |
| 138 | —PIONEER NAT RES CO | 218,100 | $47.2B | 0.09% | Call |
| 139 | TTDTHE TRADE DESK INC | 786,700 | $47.0B | 0.09% | Call |
| 140 | —COSTCO WHSL CORP NEW | 99,000 | $46.8B | 0.09% | Call |
| 141 | EQTEQT CORP | 1,147,100 | $46.7B | 0.09% | Call |
| 142 | VALEVALE S A | 3,501,600 | $46.6B | 0.09% | Call |
| 143 | NOKNOKIA CORP | 10,836,900 | $46.3B | 0.09% | Call |
| 144 | FCXFREEPORT-MCMORAN INC | 1,689,800 | $46.2B | 0.09% | Call |
| 145 | NOWSERVICENOW INC | 122,000 | $46.1B | 0.09% | Put |
| 146 | KOCOCA COLA CO | 818,000 | $45.8B | 0.09% | Call |
| 147 | SEDGSOLAREDGE TECHNOLOGIES INC | 197,900 | $45.8B | 0.09% | Put |
| 148 | —DISNEY WALT CO | 479,400 | $45.2B | 0.09% | Put |
| 149 | HUMHUMANA INC | 93,100 | $45.2B | 0.09% | Put |
| 150 | CRMSALESFORCE INC | 308,000 | $44.3B | 0.09% | Call |
| 151 | NICENICE LTD | 235,100 | $44.3B | 0.09% | Put |
| 152 | REGNREGENERON PHARMACEUTICALS | 63,800 | $44.0B | 0.09% | Call |
| 153 | —NEW ORIENTAL ED & TECHNOLOGY | 1,799,200 | $43.1B | 0.08% | Call |
| 154 | LMTLOCKHEED MARTIN CORP | 111,600 | $43.1B | 0.08% | Put |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 147,300 | $42.6B | 0.08% | Put |
| 156 | QCOMQUALCOMM INC | 371,000 | $41.9B | 0.08% | Put |
| 157 | —UNITED STS OIL FD LP | 641,600 | $41.9B | 0.08% | Call |
| 158 | ETSYETSY INC | 417,400 | $41.8B | 0.08% | Put |
| 159 | ACNACCENTURE PLC IRELAND | 162,300 | $41.8B | 0.08% | Call |
| 160 | DLTRDOLLAR TREE INC | 305,500 | $41.6B | 0.08% | Call |
| 161 | HLTHILTON WORLDWIDE HLDGS INC | 343,800 | $41.5B | 0.08% | Call |
| 162 | VVISA INC | 232,700 | $41.3B | 0.08% | Call |
| 163 | NIONIO INC | 2,613,557 | $41.2B | 0.08% | |
| 164 | FUTUFUTU HLDGS LTD | 1,102,900 | $41.1B | 0.08% | Put |
| 165 | ETENERGY TRANSFER L P | 3,705,700 | $40.9B | 0.08% | Call |
| 166 | HRBBLOCK INC | 742,400 | $40.8B | 0.08% | Call |
| 167 | RHRH | 165,300 | $40.7B | 0.08% | Call |
| 168 | MUMICRON TECHNOLOGY INC | 809,000 | $40.5B | 0.08% | Put |
| 169 | NETCLOUDFLARE INC | 720,800 | $39.9B | 0.08% | Call |
| 170 | GILDGILEAD SCIENCES INC | 646,100 | $39.9B | 0.08% | Call |
| 171 | UPSUNITED PARCEL SERVICE INC | 246,100 | $39.8B | 0.08% | Call |
| 172 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,924,300 | $39.7B | 0.08% | Call |
| 173 | MSTRMICROSTRATEGY INC | 186,000 | $39.5B | 0.08% | Put |
| 174 | KBHKB HOME | 1,518,800 | $39.4B | 0.08% | Put |
| 175 | —NIO INC | 2,493,100 | $39.3B | 0.08% | Call |
| 176 | CRWDCROWDSTRIKE HLDGS INC | 238,200 | $39.3B | 0.08% | Call |
| 177 | STNGSCORPIO TANKERS INC | 920,645 | $38.7B | 0.08% | |
| 178 | SLBSCHLUMBERGER LTD | 1,076,300 | $38.6B | 0.08% | Call |
| 179 | COPCONOCOPHILLIPS | 375,500 | $38.4B | 0.08% | Call |
| 180 | RCLROYAL CARIBBEAN GROUP | 1,011,400 | $38.3B | 0.08% | Call |
| 181 | UNHUNITEDHEALTH GROUP INC | 75,655 | $38.2B | 0.08% | |
| 182 | MELIMERCADOLIBRE INC | 46,100 | $38.2B | 0.07% | Put |
| 183 | TDOCTELADOC HEALTH INC | 1,500,400 | $38.0B | 0.07% | Call |
| 184 | INTCINTEL CORP | 1,471,200 | $37.9B | 0.07% | Call |
| 185 | CBOECBOE GLOBAL MKTS INC | 321,600 | $37.7B | 0.07% | Call |
| 186 | CVSCVS HEALTH CORP | 395,400 | $37.7B | 0.07% | Call |
| 187 | PYPLPAYPAL HLDGS INC | 437,700 | $37.7B | 0.07% | Put |
| 188 | ILMNILLUMINA INC | 196,100 | $37.4B | 0.07% | Call |
| 189 | PANWPALO ALTO NETWORKS INC | 228,200 | $37.4B | 0.07% | Call |
| 190 | HDHOME DEPOT INC | 135,300 | $37.3B | 0.07% | Put |
| 191 | TMUST-MOBILE US INC | 276,200 | $37.1B | 0.07% | Call |
| 192 | ZSZSCALER INC | 225,300 | $37.0B | 0.07% | Call |
| 193 | TSNTYSON FOODS INC | 559,774 | $36.9B | 0.07% | |
| 194 | ZSZSCALER INC | 224,400 | $36.9B | 0.07% | Put |
| 195 | NUENUCOR CORP | 343,900 | $36.8B | 0.07% | Put |
| 196 | LILI AUTO INC | 1,591,324 | $36.6B | 0.07% | |
| 197 | BIDUBAIDU INC | 309,600 | $36.4B | 0.07% | Put |
| 198 | AFLAFLAC INC | 643,700 | $36.2B | 0.07% | Put |
| 199 | LILI AUTO INC | 1,566,200 | $36.0B | 0.07% | Put |
| 200 | HDHOME DEPOT INC | 130,300 | $36.0B | 0.07% | Call |