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 |
|---|---|---|---|---|---|
| 601 | TMETENCENT MUSIC ENTMT GROUP | 1,544,600 | $12.8B | 29.75% | Call |
| 602 | OVVOVINTIV INC | 251,100 | $12.7B | 29.62% | Call |
| 603 | MARMARRIOTT INTL INC NEW | 85,420 | $12.7B | 29.59% | |
| 604 | HALHALLIBURTON CO | 322,500 | $12.7B | 29.52% | Put |
| 605 | —AKERO THERAPEUTICS INC | 231,000 | $12.7B | 29.45% | Put |
| 606 | NEMNEWMONT CORP | 267,600 | $12.6B | 29.38% | Put |
| 607 | —KELLOGG CO | 176,400 | $12.6B | 29.23% | Call |
| 608 | EDCONSOLIDATED EDISON INC | 131,800 | $12.6B | 29.22% | Call |
| 609 | —IDEXX LABS INC | 30,600 | $12.5B | 29.04% | Put |
| 610 | LYFTLYFT INC | 1,132,200 | $12.5B | 29.02% | Call |
| 611 | NIONIO INC | 1,275,750 | $12.4B | 28.93% | |
| 612 | LVSLAS VEGAS SANDS CORP | 258,600 | $12.4B | 28.92% | Put |
| 613 | LNGCHENIERE ENERGY INC | 82,800 | $12.4B | 28.88% | Call |
| 614 | —APPLIED MATLS INC | 127,500 | $12.4B | 28.88% | Put |
| 615 | CVECENOVUS ENERGY INC | 637,100 | $12.4B | 28.77% | Put |
| 616 | DALDELTA AIR LINES INC DEL | 375,000 | $12.3B | 28.66% | Put |
| 617 | SBSWSIBANYE STILLWATER LTD | 1,153,400 | $12.3B | 28.60% | Put |
| 618 | TEAMATLASSIAN CORPORATION | 95,500 | $12.3B | 28.59% | Call |
| 619 | SNYSANOFI | 253,500 | $12.3B | 28.56% | Put |
| 620 | MRVLMARVELL TECHNOLOGY INC | 331,300 | $12.3B | 28.55% | Put |
| 621 | OTISOTIS WORLDWIDE CORP | 156,400 | $12.2B | 28.49% | Call |
| 622 | —DISH NETWORK CORPORATION | 870,100 | $12.2B | 28.42% | Put |
| 623 | NCLHNORWEGIAN CRUISE LINE HLDG L | 994,500 | $12.2B | 28.32% | Call |
| 624 | GTMZOOMINFO TECHNOLOGIES INC | 402,100 | $12.1B | 28.16% | Call |
| 625 | DLTRDOLLAR TREE INC | 85,600 | $12.1B | 28.16% | Put |
| 626 | VZVERIZON COMMUNICATIONS INC | 307,300 | $12.1B | 28.16% | Call |
| 627 | OREALTY INCOME CORP | 190,800 | $12.1B | 28.15% | Call |
| 628 | BILIBILIBILI INC | 506,100 | $12.0B | 27.89% | Call |
| 629 | —CONSOL ENERGY INC NEW | 184,400 | $12.0B | 27.88% | Put |
| 630 | AZNASTRAZENECA PLC | 176,600 | $12.0B | 27.85% | Put |
| 631 | RIGTRANSOCEAN LTD | 2,624,200 | $12.0B | 27.84% | Put |
| 632 | GSLGLOBAL SHIP LEASE INC NEW | 717,700 | $11.9B | 27.80% | Call |
| 633 | DKNGDRAFTKINGS INC NEW | 1,048,300 | $11.9B | 27.78% | Call |
| 634 | ROSTROSS STORES INC | 102,700 | $11.9B | 27.73% | Put |
| 635 | NBIXNEUROCRINE BIOSCIENCES INC | 99,700 | $11.9B | 27.70% | Call |
| 636 | CAGCONAGRA BRANDS INC | 307,500 | $11.9B | 27.68% | Call |
| 637 | —PURE STORAGE INC | 444,300 | $11.9B | 27.66% | Put |
| 638 | —MEDICAL PPTYS TRUST INC | 1,066,300 | $11.9B | 27.63% | Call |
| 639 | ATMPBARCLAYS BANK PLC | 839,700 | $11.9B | 27.58% | Call |
| 640 | ROSTROSS STORES INC | 102,100 | $11.8B | 27.57% | Call |
| 641 | —PURE STORAGE INC | 439,300 | $11.8B | 27.35% | Call |
| 642 | BLMNBLOOMIN BRANDS INC | 583,900 | $11.7B | 27.33% | Call |
| 643 | PERIPERION NETWORK LTD | 463,200 | $11.7B | 27.26% | Call |
| 644 | —TRUIST FINL CORP | 272,000 | $11.7B | 27.23% | Call |
| 645 | WIXWIX COM LTD | 152,200 | $11.7B | 27.20% | Put |
| 646 | CLFCLEVELAND-CLIFFS INC NEW | 725,600 | $11.7B | 27.19% | Call |
| 647 | ZMZOOM VIDEO COMMUNICATIONS IN | 172,500 | $11.7B | 27.18% | Put |
| 648 | TDTORONTO DOMINION BK ONT | 180,100 | $11.7B | 27.13% | Call |
| 649 | GTMZOOMINFO TECHNOLOGIES INC | 387,200 | $11.7B | 27.12% | Put |
| 650 | —SOUTHWEST AIRLS CO | 344,700 | $11.6B | 27.00% | Call |
| 651 | RUNSUNRUN INC | 482,518 | $11.6B | 26.96% | |
| 652 | —CREDIT SUISSE GROUP | 3,803,900 | $11.6B | 26.90% | Call |
| 653 | BEKEKE HLDGS INC | 825,700 | $11.5B | 26.81% | Put |
| 654 | —COMMSCOPE HLDG CO INC | 1,567,100 | $11.5B | 26.79% | Call |
| 655 | DBDEUTSCHE BANK A G | 999,000 | $11.5B | 26.77% | Call |
| 656 | RBLXROBLOX CORP | 403,500 | $11.5B | 26.71% | Call |
| 657 | NOCNORTHROP GRUMMAN CORP | 21,000 | $11.5B | 26.65% | Put |
| 658 | —VANGUARD INDEX FDS | 32,600 | $11.5B | 26.64% | Call |
| 659 | ADMARCHER DANIELS MIDLAND CO | 123,200 | $11.4B | 26.61% | Put |
| 660 | CVSCVS HEALTH CORP | 122,700 | $11.4B | 26.60% | Put |
| 661 | MTARCELORMITTAL SA LUXEMBOURG | 435,900 | $11.4B | 26.59% | Put |
| 662 | HCAHCA HEALTHCARE INC | 47,600 | $11.4B | 26.57% | Put |
| 663 | SOSSOS LIMITED | 4,173,800 | $11.4B | 26.51% | Call |
| 664 | VTRSVIATRIS INC | 1,023,300 | $11.4B | 26.49% | Call |
| 665 | ITWOPROSHARES TR II | 193,900 | $11.4B | 26.47% | Call |
| 666 | BSXBOSTON SCIENTIFIC CORP | 245,800 | $11.4B | 26.46% | Put |
| 667 | LUVSOUTHWEST AIRLS CO | 337,798 | $11.4B | 26.46% | |
| 668 | ALGNALIGN TECHNOLOGY INC | 53,600 | $11.3B | 26.30% | Call |
| 669 | VEEVVEEVA SYS INC | 69,987 | $11.3B | 26.27% | |
| 670 | TSEMTOWER SEMICONDUCTOR LTD | 261,100 | $11.3B | 26.24% | Put |
| 671 | CTRACOTERRA ENERGY INC | 458,800 | $11.3B | 26.22% | Call |
| 672 | NCLHNORWEGIAN CRUISE LINE HLDG L | 920,600 | $11.3B | 26.21% | Put |
| 673 | VZVERIZON COMMUNICATIONS INC | 284,800 | $11.2B | 26.10% | Put |
| 674 | RUNSUNRUN INC | 467,000 | $11.2B | 26.09% | Call |
| 675 | —ANGLOGOLD ASHANTI LIMITED | 573,900 | $11.1B | 25.93% | Call |
| 676 | YUMCYUM CHINA HLDGS INC | 203,800 | $11.1B | 25.91% | Call |
| 677 | FDXFEDEX CORP | 64,300 | $11.1B | 25.91% | Put |
| 678 | —TEXAS INSTRS INC | 67,400 | $11.1B | 25.90% | Call |
| 679 | ELVELEVANCE HEALTH INC | 21,700 | $11.1B | 25.89% | Call |
| 680 | NRGNRG ENERGY INC | 348,300 | $11.1B | 25.78% | Put |
| 681 | —ENTERPRISE PRODS PARTNERS L | 458,700 | $11.1B | 25.74% | Put |
| 682 | —DICKS SPORTING GOODS INC | 91,800 | $11.0B | 25.69% | Call |
| 683 | DXCDXC TECHNOLOGY CO | 416,400 | $11.0B | 25.67% | Call |
| 684 | NRGNRG ENERGY INC | 345,700 | $11.0B | 25.59% | Call |
| 685 | SHELSHELL PLC | 193,000 | $11.0B | 25.57% | Put |
| 686 | —SPIRIT AIRLS INC | 564,100 | $11.0B | 25.56% | Call |
| 687 | ENVXENOVIX CORPORATION | 882,300 | $11.0B | 25.53% | Call |
| 688 | GLDSPDR GOLD TR | 64,700 | $11.0B | 25.53% | Put |
| 689 | DEDEERE & CO | 25,596 | $11.0B | 25.53% | |
| 690 | COTYCOTY INC | 1,277,000 | $10.9B | 25.43% | Call |
| 691 | —WILLIAMS COS INC | 331,300 | $10.9B | 25.35% | Put |
| 692 | KHCKRAFT HEINZ CO | 267,700 | $10.9B | 25.35% | Put |
| 693 | RIGTRANSOCEAN LTD | 2,381,840 | $10.9B | 25.27% | |
| 694 | CMICUMMINS INC | 44,800 | $10.9B | 25.25% | Call |
| 695 | TECKTECK RESOURCES LTD | 286,700 | $10.8B | 25.22% | Put |
| 696 | EXASEXACT SCIENCES CORP | 218,800 | $10.8B | 25.20% | Put |
| 697 | —APPLIED MATLS INC | 110,900 | $10.8B | 25.12% | Call |
| 698 | NEMNEWMONT CORP | 227,856 | $10.8B | 25.02% | |
| 699 | —MR COOPER GROUP INC | 267,600 | $10.7B | 24.98% | Call |
| 700 | CLCOLGATE PALMOLIVE CO | 136,100 | $10.7B | 24.94% | Put |