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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 1,176,300 | $117.6B | 0.12% | Call |
| 102 | ISRGINTUITIVE SURGICAL INC | 382,800 | $115.5B | 0.11% | Call |
| 103 | JNJJOHNSON & JOHNSON | 641,300 | $113.7B | 0.11% | Put |
| 104 | VVISA INC | 508,300 | $112.7B | 0.11% | Call |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 8,206,200 | $112.7B | 0.11% | Call |
| 106 | SEDGSOLAREDGE TECHNOLOGIES INC | 347,700 | $112.1B | 0.11% | Call |
| 107 | —FORD MTR CO DEL | 6,556,800 | $110.9B | 0.11% | Put |
| 108 | NIONIO INC | 5,262,800 | $110.8B | 0.11% | Put |
| 109 | AAALCOA CORP | 1,210,100 | $108.9B | 0.11% | Call |
| 110 | CHTRCHARTER COMMUNICATIONS INC N | 199,500 | $108.8B | 0.11% | Call |
| 111 | FSLRFIRST SOLAR INC | 1,297,400 | $108.6B | 0.11% | Put |
| 112 | GEGENERAL ELECTRIC CO | 1,177,000 | $107.7B | 0.11% | Put |
| 113 | FCXFREEPORT-MCMORAN INC | 2,162,400 | $107.6B | 0.11% | Call |
| 114 | EXPEEXPEDIA GROUP INC | 544,500 | $106.5B | 0.11% | Call |
| 115 | KOCOCA COLA CO | 1,706,000 | $105.8B | 0.10% | Call |
| 116 | —JD.COM INC | 1,827,700 | $105.8B | 0.10% | Call |
| 117 | —DISCOVERY INC | 4,224,300 | $105.3B | 0.10% | Call |
| 118 | SNAPSNAP INC | 2,905,400 | $104.6B | 0.10% | Call |
| 119 | MSMORGAN STANLEY | 1,191,900 | $104.2B | 0.10% | Call |
| 120 | TDOCTELADOC HEALTH INC | 1,435,500 | $103.5B | 0.10% | Put |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 441,900 | $100.3B | 0.10% | Put |
| 122 | GEGENERAL ELECTRIC CO | 1,080,700 | $98.9B | 0.10% | Call |
| 123 | BXBLACKSTONE INC | 769,500 | $97.7B | 0.10% | Put |
| 124 | PYPLPAYPAL HLDGS INC | 839,800 | $97.1B | 0.10% | Put |
| 125 | CRMSALESFORCE COM INC | 456,600 | $96.9B | 0.10% | Put |
| 126 | WFCWELLS FARGO CO NEW | 1,983,500 | $96.1B | 0.10% | Call |
| 127 | —UNITED STS OIL FD LP | 1,262,400 | $93.6B | 0.09% | Call |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 59,100 | $93.5B | 0.09% | Put |
| 129 | ADBEADOBE SYSTEMS INCORPORATED | 204,800 | $93.3B | 0.09% | Put |
| 130 | NOWSERVICENOW INC | 165,000 | $91.9B | 0.09% | Call |
| 131 | MARMARRIOTT INTL INC NEW | 522,100 | $91.8B | 0.09% | Put |
| 132 | MUMICRON TECHNOLOGY INC | 1,170,600 | $91.2B | 0.09% | Put |
| 133 | BXBLACKSTONE INC | 716,300 | $90.9B | 0.09% | Call |
| 134 | NETCLOUDFLARE INC | 747,100 | $89.4B | 0.09% | Call |
| 135 | FUTUFUTU HLDGS LTD | 2,742,200 | $89.3B | 0.09% | Put |
| 136 | ABNBAIRBNB INC | 512,300 | $88.0B | 0.09% | Put |
| 137 | CCLCARNIVAL CORP | 4,318,500 | $87.3B | 0.09% | Call |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 158,300 | $86.4B | 0.09% | Put |
| 139 | LLYLILLY ELI & CO | 299,800 | $85.9B | 0.09% | Put |
| 140 | —VANECK ETF TRUST | 2,230,600 | $85.5B | 0.08% | Put |
| 141 | GSGOLDMAN SACHS GROUP INC | 258,100 | $85.2B | 0.08% | Call |
| 142 | NOWSERVICENOW INC | 152,300 | $84.8B | 0.08% | Put |
| 143 | DVNDEVON ENERGY CORP NEW | 1,410,600 | $83.4B | 0.08% | Call |
| 144 | ULTAULTA BEAUTY INC | 209,000 | $83.2B | 0.08% | Call |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 835,500 | $82.8B | 0.08% | Call |
| 146 | AVGOBROADCOM INC | 130,500 | $82.2B | 0.08% | Call |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 51,800 | $81.9B | 0.08% | Call |
| 148 | —ACTIVISION BLIZZARD INC | 1,020,800 | $81.8B | 0.08% | Put |
| 149 | FCXFREEPORT-MCMORAN INC | 1,627,500 | $81.0B | 0.08% | Put |
| 150 | DALDELTA AIR LINES INC DEL | 2,032,400 | $80.4B | 0.08% | Call |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 1,100,000 | $80.3B | 0.08% | Call |
| 152 | RCLROYAL CARIBBEAN GROUP | 951,300 | $79.7B | 0.08% | Call |
| 153 | —COSTCO WHSL CORP NEW | 138,000 | $79.5B | 0.08% | Put |
| 154 | MSMORGAN STANLEY | 901,900 | $78.8B | 0.08% | Put |
| 155 | ZSZSCALER INC | 325,900 | $78.6B | 0.08% | Put |
| 156 | DJTDIGITAL WORLD ACQUISITION CO | 1,217,500 | $78.5B | 0.08% | Call |
| 157 | LLYLILLY ELI & CO | 271,800 | $77.8B | 0.08% | Call |
| 158 | CARAVIS BUDGET GROUP | 294,600 | $77.6B | 0.08% | Put |
| 159 | GILDGILEAD SCIENCES INC | 1,293,300 | $76.9B | 0.08% | Call |
| 160 | MAMASTERCARD INCORPORATED | 212,100 | $75.8B | 0.08% | Put |
| 161 | SEDGSOLAREDGE TECHNOLOGIES INC | 233,600 | $75.3B | 0.07% | Put |
| 162 | CHRWC H ROBINSON WORLDWIDE INC | 693,500 | $74.7B | 0.07% | Call |
| 163 | —CF INDS HLDGS INC | 720,700 | $74.3B | 0.07% | Call |
| 164 | BILIBILIBILI INC | 2,879,900 | $73.7B | 0.07% | Put |
| 165 | —LUCID GROUP INC | 2,876,700 | $73.1B | 0.07% | Call |
| 166 | MSTRMICROSTRATEGY INC | 149,700 | $72.8B | 0.07% | Put |
| 167 | —SPLUNK INC | 489,300 | $72.7B | 0.07% | Call |
| 168 | NTRNUTRIEN LTD | 698,500 | $72.6B | 0.07% | Call |
| 169 | UNHUNITEDHEALTH GROUP INC | 141,500 | $72.2B | 0.07% | Put |
| 170 | ZTSZOETIS INC | 382,400 | $72.1B | 0.07% | Call |
| 171 | PANWPALO ALTO NETWORKS INC | 115,700 | $72.0B | 0.07% | Put |
| 172 | KSSKOHLS CORP | 1,186,000 | $71.7B | 0.07% | Call |
| 173 | CCJCAMECO CORP | 2,463,700 | $71.7B | 0.07% | Call |
| 174 | SNAPSNAP INC | 1,984,200 | $71.4B | 0.07% | Put |
| 175 | CCLCARNIVAL CORP | 3,527,500 | $71.3B | 0.07% | Put |
| 176 | INTCINTEL CORP | 1,430,600 | $70.9B | 0.07% | Put |
| 177 | USLMUNITED STATES STL CORP NEW | 1,869,600 | $70.6B | 0.07% | Call |
| 178 | ENPHENPHASE ENERGY INC | 346,400 | $69.9B | 0.07% | Call |
| 179 | ETSYETSY INC | 561,700 | $69.8B | 0.07% | Put |
| 180 | ISRGINTUITIVE SURGICAL INC | 230,400 | $69.5B | 0.07% | Put |
| 181 | —BLACKROCK INC | 90,800 | $69.4B | 0.07% | Call |
| 182 | UPSTUPSTART HLDGS INC | 635,200 | $69.3B | 0.07% | Call |
| 183 | CVXCHEVRON CORP NEW | 422,500 | $68.8B | 0.07% | Put |
| 184 | LRCXLAM RESEARCH CORP | 127,000 | $68.3B | 0.07% | Call |
| 185 | NVSNOVARTIS AG | 776,200 | $68.1B | 0.07% | Call |
| 186 | NUENUCOR CORP | 453,100 | $67.4B | 0.07% | Put |
| 187 | —PIONEER NAT RES CO | 267,600 | $66.9B | 0.07% | Call |
| 188 | CVSCVS HEALTH CORP | 656,700 | $66.5B | 0.07% | Call |
| 189 | —NIO INC | 3,150,700 | $66.3B | 0.07% | Call |
| 190 | BTUPEABODY ENGR CORP | 2,689,000 | $66.0B | 0.07% | Call |
| 191 | CLFCLEVELAND-CLIFFS INC NEW | 2,031,300 | $65.4B | 0.06% | Call |
| 192 | WFCWELLS FARGO CO NEW | 1,342,400 | $65.1B | 0.06% | Put |
| 193 | ZMZOOM VIDEO COMMUNICATIONS IN | 551,000 | $64.6B | 0.06% | Call |
| 194 | JDJD.COM INC | 1,106,344 | $64.0B | 0.06% | |
| 195 | ADBEADOBE SYSTEMS INCORPORATED | 139,900 | $63.7B | 0.06% | Call |
| 196 | FSLRFIRST SOLAR INC | 756,100 | $63.3B | 0.06% | Call |
| 197 | DBAINVESCO DB MULTI-SECTOR COMM | 2,887,800 | $63.2B | 0.06% | Call |
| 198 | JOYYJOYY INC | 1,719,900 | $63.2B | 0.06% | Put |
| 199 | LYVLIVE NATION ENTERTAINMENT IN | 535,100 | $62.9B | 0.06% | Call |
| 200 | ASMLASML HOLDING N V | 93,600 | $62.5B | 0.06% | Call |