GROUP ONE TRADING LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$101.0T
Holdings
8,026
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (8,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 14,653,100 | $15.8T | 15.63% | Call |
| 2 | TSLATESLA INC | 6,801,000 | $7.3T | 7.26% | Put |
| 3 | GOOGLALPHABET INC | 2,246,000 | $6.3T | 6.21% | Put |
| 4 | AMZNAMAZON COM INC | 1,245,300 | $4.1T | 4.02% | Put |
| 5 | AAPLAPPLE INC | 14,710,900 | $2.6T | 2.54% | Call |
| 6 | MSFTMICROSOFT CORP | 5,536,300 | $1.7T | 1.69% | Call |
| 7 | —AMAZON COM INC | 462,900 | $1.5T | 1.49% | Call |
| 8 | AAPLAPPLE INC | 6,430,900 | $1.1T | 1.11% | Put |
| 9 | —ALIBABA GROUP HLDG LTD | 8,694,000 | $945.9B | 0.94% | Call |
| 10 | NVDANVIDIA CORPORATION | 3,445,600 | $940.2B | 0.93% | Put |
| 11 | NVDANVIDIA CORPORATION | 3,325,300 | $907.3B | 0.90% | Call |
| 12 | —META PLATFORMS INC | 3,802,700 | $845.6B | 0.84% | Call |
| 13 | GOOGLALPHABET INC | 246,500 | $688.5B | 0.68% | Call |
| 14 | MSFTMICROSOFT CORP | 2,180,800 | $672.4B | 0.67% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 5,666,200 | $619.5B | 0.61% | Call |
| 16 | LMTLOCKHEED MARTIN CORP | 1,328,800 | $586.5B | 0.58% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 5,168,400 | $565.1B | 0.56% | Put |
| 18 | SHOPSHOPIFY INC | 805,400 | $544.4B | 0.54% | Put |
| 19 | BKNGBOOKING HOLDINGS INC | 220,700 | $518.3B | 0.51% | Put |
| 20 | ARKTARK ETF TR | 7,663,500 | $508.0B | 0.50% | Put |
| 21 | LMTLOCKHEED MARTIN CORP | 1,057,700 | $466.9B | 0.46% | Call |
| 22 | BABOEING CO | 2,383,400 | $456.4B | 0.45% | Call |
| 23 | —ALIBABA GROUP HLDG LTD | 4,054,400 | $441.1B | 0.44% | Put |
| 24 | METAMETA PLATFORMS INC | 1,747,400 | $388.6B | 0.38% | Put |
| 25 | MRNAMODERNA INC | 2,000,100 | $344.5B | 0.34% | Call |
| 26 | GLDSPDR GOLD TR | 1,829,300 | $330.5B | 0.33% | Call |
| 27 | BABOEING CO | 1,670,500 | $319.9B | 0.32% | Put |
| 28 | PFEPFIZER INC | 6,149,500 | $318.4B | 0.32% | Call |
| 29 | ARKTARK ETF TR | 4,654,700 | $308.6B | 0.31% | Call |
| 30 | MRKMERCK & CO INC | 3,584,100 | $294.1B | 0.29% | Call |
| 31 | NFLXNETFLIX INC | 759,100 | $284.4B | 0.28% | Call |
| 32 | MELIMERCADOLIBRE INC | 232,400 | $276.4B | 0.27% | Put |
| 33 | NFLXNETFLIX INC | 702,800 | $263.3B | 0.26% | Put |
| 34 | HRBBLOCK INC | 1,852,400 | $251.2B | 0.25% | Put |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,398,500 | $250.1B | 0.25% | Put |
| 36 | —ARCH RESOURCES INC | 1,751,200 | $240.6B | 0.24% | Call |
| 37 | HRBBLOCK INC | 1,687,900 | $228.9B | 0.23% | Call |
| 38 | JNJJOHNSON & JOHNSON | 1,213,700 | $215.1B | 0.21% | Call |
| 39 | CVXCHEVRON CORP NEW | 1,278,400 | $208.2B | 0.21% | Call |
| 40 | —DISNEY WALT CO | 1,496,500 | $205.3B | 0.20% | Call |
| 41 | PYPLPAYPAL HLDGS INC | 1,751,500 | $202.6B | 0.20% | Call |
| 42 | CICIGNA CORP NEW | 841,800 | $201.7B | 0.20% | Call |
| 43 | BKTBLACKROCK INC | 262,600 | $200.7B | 0.20% | Put |
| 44 | JDJD.COM INC | 3,457,200 | $200.1B | 0.20% | Put |
| 45 | UBERUBER TECHNOLOGIES INC | 5,507,200 | $196.5B | 0.19% | Call |
| 46 | BKNGBOOKING HOLDINGS INC | 82,500 | $193.7B | 0.19% | Call |
| 47 | —INTERNATIONAL BUSINESS MACHS | 1,484,800 | $193.1B | 0.19% | Call |
| 48 | BACBK OF AMERICA CORP | 4,657,400 | $192.0B | 0.19% | Call |
| 49 | XOMEXXON MOBIL CORP | 2,323,100 | $191.9B | 0.19% | Put |
| 50 | CVNACARVANA CO | 1,607,400 | $191.7B | 0.19% | Call |
| 51 | NVDANVIDIA CORPORATION | 697,848 | $190.4B | 0.19% | |
| 52 | —GAMESTOP CORP NEW | 1,141,100 | $190.1B | 0.19% | Call |
| 53 | MRNAMODERNA INC | 1,101,700 | $189.8B | 0.19% | Put |
| 54 | —VANECK ETF TRUST | 4,935,800 | $189.3B | 0.19% | Call |
| 55 | MAMASTERCARD INCORPORATED | 516,300 | $184.5B | 0.18% | Call |
| 56 | XOMEXXON MOBIL CORP | 2,187,800 | $180.7B | 0.18% | Call |
| 57 | MSTRMICROSTRATEGY INC | 368,400 | $179.2B | 0.18% | Call |
| 58 | SESEA LTD | 1,475,600 | $176.8B | 0.18% | Call |
| 59 | —FORD MTR CO DEL | 10,396,100 | $175.8B | 0.17% | Call |
| 60 | —JPMORGAN CHASE & CO | 1,282,800 | $174.9B | 0.17% | Put |
| 61 | COINCOINBASE GLOBAL INC | 899,200 | $170.7B | 0.17% | Call |
| 62 | BIDUBAIDU INC | 1,288,000 | $170.4B | 0.17% | Call |
| 63 | SHOPSHOPIFY INC | 247,500 | $167.3B | 0.17% | Call |
| 64 | —UNITED AIRLS HLDGS INC | 3,584,800 | $166.2B | 0.16% | Call |
| 65 | PFEPFIZER INC | 3,190,600 | $165.2B | 0.16% | Put |
| 66 | CCITIGROUP INC | 3,051,800 | $163.0B | 0.16% | Put |
| 67 | CCITIGROUP INC | 2,991,000 | $159.7B | 0.16% | Call |
| 68 | JPMJPMORGAN CHASE & CO | 1,150,300 | $156.8B | 0.16% | Call |
| 69 | QCOMQUALCOMM INC | 998,000 | $152.5B | 0.15% | Call |
| 70 | QCOMQUALCOMM INC | 987,900 | $151.0B | 0.15% | Put |
| 71 | —UNITEDHEALTH GROUP INC | 293,400 | $149.6B | 0.15% | Call |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,420,439 | $148.1B | 0.15% | |
| 73 | ABBVABBVIE INC | 909,200 | $147.4B | 0.15% | Put |
| 74 | FANGDIAMONDBACK ENERGY INC | 1,073,800 | $147.2B | 0.15% | Call |
| 75 | COINCOINBASE GLOBAL INC | 773,600 | $146.9B | 0.15% | Put |
| 76 | —DISNEY WALT CO | 1,062,500 | $145.7B | 0.14% | Put |
| 77 | CRMSALESFORCE COM INC | 681,300 | $144.7B | 0.14% | Call |
| 78 | SESEA LTD | 1,203,700 | $144.2B | 0.14% | Put |
| 79 | —AMC ENTMT HLDGS INC | 5,768,400 | $142.1B | 0.14% | Call |
| 80 | GSGOLDMAN SACHS GROUP INC | 417,800 | $137.9B | 0.14% | Put |
| 81 | INTCINTEL CORP | 2,766,900 | $137.1B | 0.14% | Call |
| 82 | LRCXLAM RESEARCH CORP | 250,300 | $134.6B | 0.13% | Put |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,290,400 | $134.5B | 0.13% | Call |
| 84 | TDOCTELADOC HEALTH INC | 1,842,900 | $132.9B | 0.13% | Call |
| 85 | TAT&T INC | 5,607,800 | $132.5B | 0.13% | Call |
| 86 | —GENERAL MTRS CO | 3,022,500 | $132.2B | 0.13% | Call |
| 87 | ABBVABBVIE INC | 812,100 | $131.7B | 0.13% | Call |
| 88 | BIDUBAIDU INC | 990,700 | $131.1B | 0.13% | Put |
| 89 | DJTDIGITAL WORLD ACQUISITION CO | 2,017,300 | $130.1B | 0.13% | Put |
| 90 | —SPDR DOW JONES INDL AVERAGE | 370,700 | $128.6B | 0.13% | Call |
| 91 | PANWPALO ALTO NETWORKS INC | 206,200 | $128.4B | 0.13% | Call |
| 92 | —BROADCOM INC | 203,600 | $128.2B | 0.13% | Put |
| 93 | GMEGAMESTOP CORP NEW | 768,500 | $128.0B | 0.13% | Put |
| 94 | DOCUDOCUSIGN INC | 1,169,900 | $125.3B | 0.12% | Call |
| 95 | SLVISHARES SILVER TR | 5,423,400 | $124.1B | 0.12% | Call |
| 96 | —OCCIDENTAL PETE CORP | 2,160,200 | $122.6B | 0.12% | Call |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 528,700 | $120.1B | 0.12% | Call |
| 98 | —AMERICAN AIRLS GROUP INC | 6,552,900 | $119.6B | 0.12% | Put |
| 99 | BACBK OF AMERICA CORP | 2,898,500 | $119.5B | 0.12% | Put |
| 100 | —ACTIVISION BLIZZARD INC | 1,472,500 | $118.0B | 0.12% | Call |
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