GROUP ONE TRADING LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$43.0B
Holdings
7,132
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEDGSOLAREDGE TECHNOLOGIES INC | 238,200 | $67.5B | 156.96% | Call |
| 102 | LMTLOCKHEED MARTIN CORP | 138,200 | $67.2B | 156.40% | Put |
| 103 | BPBP PLC | 1,917,300 | $67.0B | 155.79% | Call |
| 104 | FCXFREEPORT-MCMORAN INC | 1,753,700 | $66.6B | 155.02% | Call |
| 105 | FUTUFUTU HLDGS LTD | 1,609,800 | $65.4B | 152.23% | Put |
| 106 | COPCONOCOPHILLIPS | 551,400 | $65.1B | 151.36% | Call |
| 107 | SESEA LTD | 1,232,100 | $64.1B | 149.13% | Call |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 115,700 | $63.7B | 148.22% | Call |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 843,800 | $62.9B | 146.22% | Call |
| 110 | CATCATERPILLAR INC | 260,700 | $62.5B | 145.28% | Put |
| 111 | WFCWELLS FARGO CO NEW | 1,505,100 | $62.1B | 144.57% | Call |
| 112 | KHCKRAFT HEINZ CO | 1,519,700 | $61.9B | 143.92% | Call |
| 113 | AAPLAPPLE INC | 475,084 | $61.7B | 143.59% | |
| 114 | —AMERICAN AIRLS GROUP INC | 4,847,300 | $61.7B | 143.43% | Put |
| 115 | AMDADVANCED MICRO DEVICES INC | 937,992 | $60.8B | 141.33% | |
| 116 | LLYLILLY ELI & CO | 165,600 | $60.6B | 140.93% | Put |
| 117 | STNGSCORPIO TANKERS INC | 1,124,860 | $60.5B | 140.70% | |
| 118 | ETSYETSY INC | 503,100 | $60.3B | 140.18% | Put |
| 119 | ISRGINTUITIVE SURGICAL INC | 226,700 | $60.2B | 139.93% | Put |
| 120 | SLBSCHLUMBERGER LTD | 1,124,500 | $60.1B | 139.84% | Call |
| 121 | —FORD MTR CO DEL | 5,158,300 | $60.0B | 139.56% | Put |
| 122 | CCITIGROUP INC | 1,319,700 | $59.7B | 138.86% | Put |
| 123 | —ABBOTT LABS | 526,900 | $57.8B | 134.57% | Call |
| 124 | REGNREGENERON PHARMACEUTICALS | 80,100 | $57.8B | 134.44% | Call |
| 125 | BTUPEABODY ENERGY CORP | 2,168,400 | $57.3B | 133.27% | Call |
| 126 | METAMETA PLATFORMS INC | 475,210 | $57.2B | 133.03% | |
| 127 | VALEVALE S A | 3,357,700 | $57.0B | 132.55% | Call |
| 128 | JDJD.COM INC | 1,011,400 | $56.8B | 132.06% | Put |
| 129 | CATCATERPILLAR INC | 236,100 | $56.6B | 131.57% | Call |
| 130 | WFCWELLS FARGO CO NEW | 1,364,500 | $56.3B | 131.06% | Put |
| 131 | BIDUBAIDU INC | 488,000 | $55.8B | 129.85% | Put |
| 132 | —BROADCOM INC | 99,700 | $55.7B | 129.68% | Put |
| 133 | NOWSERVICENOW INC | 143,000 | $55.5B | 129.16% | Put |
| 134 | CVXCHEVRON CORP NEW | 307,200 | $55.1B | 128.27% | Put |
| 135 | AVGOBROADCOM INC | 98,600 | $55.1B | 128.25% | Call |
| 136 | LILI AUTO INC | 2,687,400 | $54.8B | 127.53% | Put |
| 137 | FCXFREEPORT-MCMORAN INC | 1,439,000 | $54.7B | 127.21% | Put |
| 138 | SRPTSAREPTA THERAPEUTICS INC | 403,500 | $52.3B | 121.63% | Call |
| 139 | ARANTERO RESOURCES CORP | 1,643,700 | $50.9B | 118.50% | Call |
| 140 | HRBBLOCK INC | 801,000 | $50.3B | 117.09% | Call |
| 141 | —COSTCO WHSL CORP NEW | 110,000 | $50.2B | 116.81% | Call |
| 142 | BACBANK AMERICA CORP | 1,513,323 | $50.1B | 116.59% | |
| 143 | NOKNOKIA CORP | 10,795,800 | $50.1B | 116.53% | Call |
| 144 | NEENEXTERA ENERGY INC | 595,000 | $49.7B | 115.71% | Put |
| 145 | BXBLACKSTONE INC | 668,100 | $49.6B | 115.30% | Call |
| 146 | —NEW ORIENTAL ED & TECHNOLOGY | 1,418,600 | $49.4B | 114.91% | Call |
| 147 | VVISA INC | 237,200 | $49.3B | 114.64% | Call |
| 148 | CHRWC H ROBINSON WORLDWIDE INC | 537,100 | $49.2B | 114.40% | Call |
| 149 | MELIMERCADOLIBRE INC | 57,900 | $49.0B | 113.98% | Call |
| 150 | COINCOINBASE GLOBAL INC | 1,381,900 | $48.9B | 113.77% | Call |
| 151 | TAT&T INC | 2,649,600 | $48.8B | 113.47% | Call |
| 152 | —GAMESTOP CORP NEW | 2,636,100 | $48.7B | 113.20% | Call |
| 153 | URIUNITED RENTALS INC | 135,600 | $48.2B | 112.11% | Put |
| 154 | —ARCH RESOURCES INC | 334,300 | $47.7B | 111.04% | Call |
| 155 | TSNTYSON FOODS INC | 758,500 | $47.2B | 109.84% | Put |
| 156 | BIIBBIOGEN INC | 170,200 | $47.1B | 109.64% | Put |
| 157 | GILDGILEAD SCIENCES INC | 547,700 | $47.0B | 109.38% | Call |
| 158 | ACNACCENTURE PLC IRELAND | 174,000 | $46.4B | 108.01% | Call |
| 159 | RCLROYAL CARIBBEAN GROUP | 938,600 | $46.4B | 107.92% | Call |
| 160 | —SPLUNK INC | 538,900 | $46.4B | 107.92% | Call |
| 161 | MDGLMADRIGAL PHARMACEUTICALS INC | 159,200 | $46.2B | 107.49% | Call |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 363,600 | $45.9B | 106.88% | Call |
| 163 | CVSCVS HEALTH CORP | 488,000 | $45.5B | 105.79% | Call |
| 164 | —COSTCO WHSL CORP NEW | 98,800 | $45.1B | 104.92% | Put |
| 165 | ETENERGY TRANSFER L P | 3,784,200 | $44.9B | 104.49% | Call |
| 166 | TSLATESLA INC | 364,365 | $44.9B | 104.41% | |
| 167 | DEDEERE & CO | 104,300 | $44.7B | 104.03% | Call |
| 168 | LNGCHENIERE ENERGY INC | 296,600 | $44.5B | 103.47% | Put |
| 169 | SEDGSOLAREDGE TECHNOLOGIES INC | 156,900 | $44.4B | 103.39% | Put |
| 170 | COINCOINBASE GLOBAL INC | 1,251,700 | $44.3B | 103.05% | Put |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 609,900 | $43.9B | 102.08% | Call |
| 172 | —PIONEER NAT RES CO | 190,200 | $43.4B | 101.05% | Call |
| 173 | DUKDUKE ENERGY CORP NEW | 421,700 | $43.4B | 101.03% | Call |
| 174 | FFORD MTR CO DEL | 3,715,582 | $43.2B | 100.52% | |
| 175 | —HORIZON THERAPEUTICS PUB L | 379,600 | $43.2B | 100.49% | Call |
| 176 | FANGDIAMONDBACK ENERGY INC | 313,100 | $42.8B | 99.62% | Put |
| 177 | —CISCO SYS INC | 898,200 | $42.8B | 99.54% | Call |
| 178 | ILMNILLUMINA INC | 211,600 | $42.8B | 99.53% | Call |
| 179 | SUSUNCOR ENERGY INC NEW | 1,346,600 | $42.7B | 99.39% | Call |
| 180 | NTESNETEASE INC | 587,400 | $42.7B | 99.24% | Put |
| 181 | CSIQCANADIAN SOLAR INC | 1,370,600 | $42.4B | 98.52% | Put |
| 182 | KOCOCA COLA CO | 665,700 | $42.3B | 98.51% | Call |
| 183 | CRMSALESFORCE INC | 316,900 | $42.0B | 97.74% | Call |
| 184 | —DISNEY WALT CO | 482,900 | $42.0B | 97.60% | Put |
| 185 | UNHUNITEDHEALTH GROUP INC | 78,595 | $41.7B | 96.93% | |
| 186 | NICENICE LTD | 216,300 | $41.6B | 96.76% | Put |
| 187 | TRVCCITIGROUP INC | 916,026 | $41.4B | 96.38% | |
| 188 | —MEDICAL PPTYS TRUST INC | 3,699,900 | $41.2B | 95.88% | Put |
| 189 | CSIQCANADIAN SOLAR INC | 1,333,600 | $41.2B | 95.86% | Call |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 120,600 | $40.9B | 95.13% | Put |
| 191 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,476,400 | $40.8B | 94.97% | Call |
| 192 | AFLAFLAC INC | 566,800 | $40.8B | 94.85% | Put |
| 193 | —ROBINHOOD MKTS INC | 4,976,500 | $40.5B | 94.23% | Put |
| 194 | QCOMQUALCOMM INC | 366,000 | $40.2B | 93.60% | Put |
| 195 | HONHONEYWELL INTL INC | 185,900 | $39.8B | 92.67% | Call |
| 196 | —PIONEER NAT RES CO | 174,000 | $39.7B | 92.44% | Put |
| 197 | BABOEING CO | 208,355 | $39.7B | 92.33% | |
| 198 | INTCINTEL CORP | 1,501,100 | $39.7B | 92.29% | Call |
| 199 | PAAPLAINS ALL AMERN PIPELINE L | 3,372,000 | $39.7B | 92.25% | Call |
| 200 | SBLKSTAR BULK CARRIERS CORP. | 2,056,300 | $39.5B | 91.99% | Put |