GROUP ONE TRADING LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$27.7B
Holdings
7,108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 14,807,200 | $3.1T | 11091.08% | Call |
| 2 | —META PLATFORMS INC | 4,004,600 | $848.7B | 3064.35% | Call |
| 3 | TSLATESLA INC | 3,667,400 | $760.8B | 2747.00% | Put |
| 4 | AAPLAPPLE INC | 4,436,800 | $731.6B | 2641.54% | Call |
| 5 | NVDANVIDIA CORPORATION | 2,598,400 | $721.8B | 2605.90% | Call |
| 6 | MSFTMICROSOFT CORP | 1,623,900 | $468.2B | 1690.32% | Call |
| 7 | GOOGLALPHABET INC | 3,287,800 | $341.9B | 1234.54% | Put |
| 8 | —ALIBABA GROUP HLDG LTD | 3,151,900 | $322.1B | 1162.80% | Call |
| 9 | —AMAZON COM INC | 2,903,600 | $299.9B | 1082.83% | Call |
| 10 | AAPLAPPLE INC | 1,774,200 | $292.6B | 1056.30% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 2,577,100 | $252.6B | 911.94% | Put |
| 12 | NFLXNETFLIX INC | 697,900 | $241.1B | 870.53% | Call |
| 13 | NVDANVIDIA CORPORATION | 756,500 | $210.1B | 758.68% | Put |
| 14 | FSLRFIRST SOLAR INC | 842,500 | $183.2B | 661.60% | Call |
| 15 | METAMETA PLATFORMS INC | 847,100 | $179.5B | 648.21% | Put |
| 16 | MSFTMICROSOFT CORP | 589,600 | $170.0B | 613.72% | Put |
| 17 | —ALBEMARLE CORP | 752,900 | $166.4B | 600.86% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 1,695,400 | $166.2B | 599.94% | Call |
| 19 | FSLRFIRST SOLAR INC | 713,700 | $155.2B | 560.45% | Put |
| 20 | GOOGLALPHABET INC | 1,454,300 | $151.2B | 546.08% | Call |
| 21 | —ALIBABA GROUP HLDG LTD | 1,126,300 | $115.1B | 415.51% | Put |
| 22 | NFLXNETFLIX INC | 326,200 | $112.7B | 406.88% | Put |
| 23 | BABAALIBABA GROUP HLDG LTD | 1,075,050 | $109.8B | 396.61% | |
| 24 | —JPMORGAN CHASE & CO | 841,400 | $109.6B | 395.86% | Put |
| 25 | AMZNAMAZON COM INC | 1,051,000 | $108.6B | 391.94% | Put |
| 26 | XOMEXXON MOBIL CORP | 969,500 | $106.3B | 383.85% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,081,901 | $106.0B | 382.85% | |
| 28 | BABOEING CO | 478,200 | $101.6B | 366.77% | Call |
| 29 | REGNREGENERON PHARMACEUTICALS | 118,400 | $97.3B | 351.25% | Call |
| 30 | UBERUBER TECHNOLOGIES INC | 2,889,100 | $91.6B | 330.66% | Call |
| 31 | MSTRMICROSTRATEGY INC | 308,500 | $90.2B | 325.59% | Call |
| 32 | RCLROYAL CARIBBEAN GROUP | 1,374,500 | $89.8B | 324.06% | Put |
| 33 | —ACTIVISION BLIZZARD INC | 992,600 | $85.0B | 306.73% | Put |
| 34 | PANWPALO ALTO NETWORKS INC | 419,800 | $83.8B | 302.74% | Put |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 214,600 | $82.7B | 298.59% | Call |
| 36 | ARKTARK ETF TR | 2,040,600 | $82.3B | 297.21% | Put |
| 37 | ARKTARK ETF TR | 2,004,000 | $80.8B | 291.88% | Call |
| 38 | LRCXLAM RESEARCH CORP | 149,900 | $79.5B | 286.90% | Put |
| 39 | MARMARRIOTT INTL INC NEW | 473,200 | $78.6B | 283.68% | Put |
| 40 | —OCCIDENTAL PETE CORP | 1,172,500 | $73.2B | 264.28% | Call |
| 41 | MSTRMICROSTRATEGY INC | 246,700 | $72.1B | 260.37% | Put |
| 42 | —UNITEDHEALTH GROUP INC | 151,300 | $71.5B | 258.16% | Call |
| 43 | STNGSCORPIO TANKERS INC | 1,236,000 | $69.6B | 251.29% | Call |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 710,200 | $66.1B | 238.52% | Put |
| 45 | BKNGBOOKING HOLDINGS INC | 24,800 | $65.8B | 237.49% | Put |
| 46 | —ACTIVISION BLIZZARD INC | 768,100 | $65.7B | 237.36% | Call |
| 47 | ABBVABBVIE INC | 406,500 | $64.8B | 233.90% | Call |
| 48 | CBOECBOE GLOBAL MKTS INC | 478,100 | $64.2B | 231.72% | Call |
| 49 | TSLATESLA INC | 303,875 | $63.0B | 227.61% | |
| 50 | BABOEING CO | 292,000 | $62.0B | 223.96% | Put |
| 51 | BACBANK AMERICA CORP | 2,137,100 | $61.1B | 220.68% | Put |
| 52 | PYPLPAYPAL HLDGS INC | 778,200 | $59.1B | 213.37% | Call |
| 53 | CCITIGROUP INC | 1,253,000 | $58.8B | 212.13% | Put |
| 54 | KBHKB HOME | 1,429,700 | $57.4B | 207.40% | Put |
| 55 | —BARCLAYS BANK PLC | 1,224,400 | $55.0B | 198.53% | Call |
| 56 | JPMJPMORGAN CHASE & CO | 418,600 | $54.5B | 196.94% | Call |
| 57 | WFCWELLS FARGO CO NEW | 1,415,700 | $52.9B | 191.06% | Put |
| 58 | BXBLACKSTONE INC | 593,700 | $52.1B | 188.29% | Call |
| 59 | —JD.COM INC | 1,177,000 | $51.7B | 186.51% | Call |
| 60 | COINCOINBASE GLOBAL INC | 757,700 | $51.2B | 184.85% | Call |
| 61 | MRKMERCK & CO INC | 481,100 | $51.2B | 184.80% | Call |
| 62 | CCITIGROUP INC | 1,067,500 | $50.1B | 180.72% | Call |
| 63 | SHELSHELL PLC | 866,400 | $49.9B | 179.99% | Call |
| 64 | BTUPEABODY ENERGY CORP | 1,813,200 | $46.4B | 167.59% | Call |
| 65 | SCHWSCHWAB CHARLES CORP | 876,600 | $45.9B | 165.78% | Put |
| 66 | —AMC ENTMT HLDGS INC | 9,089,300 | $45.5B | 164.41% | Call |
| 67 | —FIRST REP BK SAN FRANCISCO C | 3,216,900 | $45.0B | 162.49% | Put |
| 68 | —SEAGEN INC | 220,700 | $44.7B | 161.33% | Call |
| 69 | UNHUNITEDHEALTH GROUP INC | 94,007 | $44.4B | 160.40% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 92,100 | $43.5B | 157.15% | Put |
| 71 | GOOGALPHABET INC | 418,353 | $43.5B | 157.09% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 438,100 | $42.9B | 154.90% | Call |
| 73 | SIMOSILICON MOTION TECHNOLOGY CO | 650,500 | $42.6B | 153.88% | Put |
| 74 | BIDUBAIDU INC | 276,900 | $41.8B | 150.88% | Call |
| 75 | GSGOLDMAN SACHS GROUP INC | 127,500 | $41.7B | 150.58% | Put |
| 76 | SCHWSCHWAB CHARLES CORP | 790,000 | $41.4B | 149.40% | Call |
| 77 | CSIQCANADIAN SOLAR INC | 1,038,700 | $41.4B | 149.29% | Put |
| 78 | COINCOINBASE GLOBAL INC | 611,200 | $41.3B | 149.11% | Put |
| 79 | PFEPFIZER INC | 1,007,900 | $41.1B | 148.47% | Put |
| 80 | SHOPSHOPIFY INC | 856,600 | $41.1B | 148.26% | Call |
| 81 | GLDSPDR GOLD TR | 223,000 | $40.9B | 147.52% | Call |
| 82 | DBDEUTSCHE BANK A G | 3,966,100 | $40.5B | 146.20% | Put |
| 83 | —VANECK ETF TRUST | 1,243,800 | $40.2B | 145.27% | Call |
| 84 | —DISNEY WALT CO | 400,400 | $40.1B | 144.75% | Call |
| 85 | JNJJOHNSON & JOHNSON | 258,200 | $40.0B | 144.50% | Put |
| 86 | LLYLILLY ELI & CO | 116,300 | $39.9B | 144.20% | Call |
| 87 | SBLKSTAR BULK CARRIERS CORP. | 1,876,900 | $39.6B | 143.12% | Put |
| 88 | —FIRST REP BK SAN FRANCISCO C | 2,780,600 | $38.9B | 140.45% | Call |
| 89 | NEENEXTERA ENERGY INC | 502,000 | $38.7B | 139.70% | Put |
| 90 | ZIMZIM INTEGRATED SHIPPING SERV | 1,623,000 | $38.3B | 138.17% | Put |
| 91 | XOMEXXON MOBIL CORP | 346,500 | $38.0B | 137.19% | Put |
| 92 | AIGAMERICAN INTL GROUP INC | 750,800 | $37.8B | 136.51% | Call |
| 93 | SLVISHARES SILVER TR | 1,665,600 | $36.8B | 133.02% | Call |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 389,366 | $36.2B | 130.76% | |
| 95 | —VMWARE INC | 289,600 | $36.2B | 130.54% | Put |
| 96 | HASHASBRO INC | 670,000 | $36.0B | 129.88% | Put |
| 97 | QCOMQUALCOMM INC | 279,500 | $35.7B | 128.74% | Call |
| 98 | GSGOLDMAN SACHS GROUP INC | 109,000 | $35.7B | 128.73% | Call |
| 99 | WYNNWYNN RESORTS LTD | 317,400 | $35.5B | 128.24% | Call |
| 100 | COPCONOCOPHILLIPS | 357,100 | $35.4B | 127.91% | Call |
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