GROUP ONE TRADING LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$67.5T
Holdings
7,548
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 13,035,400 | $8.7T | 12.90% | Call |
| 2 | TSLATESLA INC | 3,900,800 | $2.6T | 3.86% | Put |
| 3 | AAPLAPPLE INC | 12,127,100 | $1.5T | 2.19% | Call |
| 4 | AMZNAMAZON COM INC | 364,500 | $1.1T | 1.67% | Put |
| 5 | —ALIBABA GROUP HLDG LTD | 4,936,700 | $1.1T | 1.66% | Call |
| 6 | —AMAZON COM INC | 278,600 | $862.0B | 1.28% | Call |
| 7 | —ALIBABA GROUP HLDG LTD | 3,499,900 | $793.5B | 1.18% | Put |
| 8 | MSFTMICROSOFT CORP | 3,333,400 | $785.9B | 1.16% | Call |
| 9 | —FACEBOOK INC | 2,494,400 | $734.7B | 1.09% | Call |
| 10 | BABOEING CO | 2,168,400 | $552.3B | 0.82% | Call |
| 11 | ARKTARK ETF TR | 4,179,100 | $501.3B | 0.74% | Put |
| 12 | MSTRMICROSTRATEGY INC | 728,600 | $494.6B | 0.73% | Call |
| 13 | AAPLAPPLE INC | 4,042,700 | $493.8B | 0.73% | Put |
| 14 | GMEGAMESTOP CORP NEW | 2,565,200 | $486.9B | 0.72% | Put |
| 15 | GLDSPDR GOLD TR | 2,729,700 | $436.6B | 0.65% | Call |
| 16 | AMDADVANCED MICRO DEVICES INC | 5,396,200 | $423.6B | 0.63% | Put |
| 17 | ARKTARK ETF TR | 3,177,600 | $381.2B | 0.56% | Call |
| 18 | AMDADVANCED MICRO DEVICES INC | 4,616,500 | $362.4B | 0.54% | Call |
| 19 | —DISNEY WALT CO | 1,697,500 | $313.2B | 0.46% | Call |
| 20 | NVDANVIDIA CORPORATION | 514,700 | $274.8B | 0.41% | Call |
| 21 | MSFTMICROSOFT CORP | 1,156,600 | $272.7B | 0.40% | Put |
| 22 | HRBSQUARE INC | 1,190,600 | $270.3B | 0.40% | Call |
| 23 | —GAMESTOP CORP NEW | 1,389,100 | $263.7B | 0.39% | Call |
| 24 | BIDUBAIDU INC | 1,212,000 | $263.7B | 0.39% | Call |
| 25 | EXPEEXPEDIA GROUP INC | 1,522,000 | $262.0B | 0.39% | Call |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,140,400 | $253.2B | 0.37% | Call |
| 27 | ZMZOOM VIDEO COMMUNICATIONS IN | 771,200 | $247.8B | 0.37% | Call |
| 28 | SLVISHARES SILVER TR | 10,770,800 | $244.5B | 0.36% | Call |
| 29 | BABOEING CO | 879,300 | $224.0B | 0.33% | Put |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,871,400 | $221.3B | 0.33% | Put |
| 31 | —NIO INC | 5,175,800 | $201.8B | 0.30% | Call |
| 32 | NVDANVIDIA CORPORATION | 366,100 | $195.5B | 0.29% | Put |
| 33 | VVISA INC | 916,800 | $194.1B | 0.29% | Call |
| 34 | METAFACEBOOK INC | 627,800 | $184.9B | 0.27% | Put |
| 35 | BIDUBAIDU INC | 827,300 | $180.0B | 0.27% | Put |
| 36 | GOTUGSX TECHEDU INC | 5,204,900 | $176.3B | 0.26% | Call |
| 37 | NIONIO INC | 4,519,500 | $176.2B | 0.26% | Put |
| 38 | JDJD.COM INC | 2,088,600 | $176.1B | 0.26% | Put |
| 39 | PDDPINDUODUO INC | 1,279,900 | $171.4B | 0.25% | Put |
| 40 | BILIBILIBILI INC | 1,586,400 | $169.8B | 0.25% | Put |
| 41 | HRBSQUARE INC | 727,700 | $165.2B | 0.24% | Put |
| 42 | —GENERAL MTRS CO | 2,814,100 | $161.7B | 0.24% | Call |
| 43 | ISRGINTUITIVE SURGICAL INC | 214,800 | $158.7B | 0.24% | Call |
| 44 | CRMSALESFORCE COM INC | 733,900 | $155.5B | 0.23% | Put |
| 45 | GOTUGSX TECHEDU INC | 4,486,000 | $152.0B | 0.23% | Put |
| 46 | SESEA LTD | 666,300 | $148.7B | 0.22% | Call |
| 47 | PYPLPAYPAL HLDGS INC | 610,900 | $148.4B | 0.22% | Put |
| 48 | PFEPFIZER INC | 4,079,700 | $147.8B | 0.22% | Call |
| 49 | —UNITED STS OIL FD LP | 3,603,200 | $146.0B | 0.22% | Call |
| 50 | CCLCARNIVAL CORP | 5,491,100 | $145.7B | 0.22% | Call |
| 51 | —PIONEER NAT RES CO | 894,200 | $142.0B | 0.21% | Call |
| 52 | ROKUROKU INC | 431,800 | $140.7B | 0.21% | Call |
| 53 | SHOPSHOPIFY INC | 125,800 | $139.2B | 0.21% | Put |
| 54 | —DISNEY WALT CO | 738,900 | $136.3B | 0.20% | Put |
| 55 | —SPDR DOW JONES INDL AVERAGE | 412,500 | $136.2B | 0.20% | Put |
| 56 | —TWITTER INC | 2,132,700 | $135.7B | 0.20% | Call |
| 57 | MSTRMICROSTRATEGY INC | 199,400 | $135.4B | 0.20% | Put |
| 58 | DQDAQO NEW ENERGY CORP | 1,771,600 | $133.8B | 0.20% | Put |
| 59 | ENPHENPHASE ENERGY INC | 821,600 | $133.2B | 0.20% | Call |
| 60 | GSGOLDMAN SACHS GROUP INC | 403,700 | $132.0B | 0.20% | Call |
| 61 | FUTUFUTU HLDGS LTD | 824,100 | $130.9B | 0.19% | Call |
| 62 | XOMEXXON MOBIL CORP | 2,320,700 | $129.6B | 0.19% | Call |
| 63 | WFCWELLS FARGO CO NEW | 3,304,800 | $129.1B | 0.19% | Put |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 206,200 | $127.2B | 0.19% | Call |
| 65 | CRMSALESFORCE COM INC | 599,800 | $127.1B | 0.19% | Call |
| 66 | PDDPINDUODUO INC | 944,500 | $126.5B | 0.19% | Call |
| 67 | PYPLPAYPAL HLDGS INC | 510,100 | $123.9B | 0.18% | Call |
| 68 | —VEEVA SYS INC | 472,700 | $123.5B | 0.18% | Call |
| 69 | QCOMQUALCOMM INC | 921,000 | $122.1B | 0.18% | Put |
| 70 | JPMJPMORGAN CHASE & CO | 796,800 | $121.3B | 0.18% | Call |
| 71 | BILIBILIBILI INC | 1,122,900 | $120.2B | 0.18% | Call |
| 72 | NFLXNETFLIX INC | 230,300 | $120.1B | 0.18% | Call |
| 73 | WMTWALMART INC | 884,200 | $120.1B | 0.18% | Call |
| 74 | QCOMQUALCOMM INC | 898,200 | $119.1B | 0.18% | Call |
| 75 | MARMARRIOTT INTL INC NEW | 768,000 | $113.7B | 0.17% | Put |
| 76 | —TEXAS CAP BANCSHARES INC | 158,300 | $112.3B | 0.17% | Call |
| 77 | INTCINTEL CORP | 1,729,900 | $110.7B | 0.16% | Call |
| 78 | LVSLAS VEGAS SANDS CORP | 1,780,300 | $108.2B | 0.16% | Call |
| 79 | SHOPSHOPIFY INC | 97,300 | $107.7B | 0.16% | Call |
| 80 | SNAPSNAP INC | 2,035,100 | $106.4B | 0.16% | Call |
| 81 | TALTAL EDUCATION GROUP | 1,964,100 | $105.8B | 0.16% | Put |
| 82 | AAPLAPPLE INC | 862,536 | $105.4B | 0.16% | |
| 83 | CCITIGROUP INC | 1,446,700 | $105.2B | 0.16% | Put |
| 84 | CVNACARVANA CO | 390,400 | $102.4B | 0.15% | Call |
| 85 | CRSPCRISPR THERAPEUTICS AG | 840,700 | $102.4B | 0.15% | Put |
| 86 | UBERUBER TECHNOLOGIES INC | 1,877,100 | $102.3B | 0.15% | Call |
| 87 | XOMEXXON MOBIL CORP | 1,824,900 | $101.9B | 0.15% | Put |
| 88 | BACBK OF AMERICA CORP | 2,606,800 | $100.9B | 0.15% | Put |
| 89 | LLYLILLY ELI & CO | 537,900 | $100.5B | 0.15% | Call |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 4,282,000 | $99.7B | 0.15% | Put |
| 91 | GOOGLALPHABET INC | 48,200 | $99.7B | 0.15% | Call |
| 92 | —PERSHING SQUARE TONTINE HLDG | 4,115,000 | $98.8B | 0.15% | Put |
| 93 | LRCXLAM RESEARCH CORP | 164,500 | $97.9B | 0.15% | Call |
| 94 | GOOGLALPHABET INC | 47,200 | $97.6B | 0.14% | Put |
| 95 | MRNAMODERNA INC | 730,800 | $95.7B | 0.14% | Put |
| 96 | —UNITED AIRLS HLDGS INC | 1,657,600 | $95.4B | 0.14% | Call |
| 97 | ILMNILLUMINA INC | 248,100 | $95.3B | 0.14% | Call |
| 98 | CRSPCRISPR THERAPEUTICS AG | 781,300 | $95.2B | 0.14% | Call |
| 99 | BIIBBIOGEN INC | 339,900 | $95.1B | 0.14% | Put |
| 100 | CVXCHEVRON CORP NEW | 903,000 | $94.6B | 0.14% | Call |
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