GROUP ONE TRADING LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$82.9T
Holdings
8,103
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 14,543,800 | $9.9T | 11.92% | Call |
| 2 | TSLATESLA INC | 5,157,700 | $3.5T | 4.23% | Put |
| 3 | AMZNAMAZON COM INC | 818,800 | $2.8T | 3.40% | Put |
| 4 | AAPLAPPLE INC | 12,965,500 | $1.8T | 2.14% | Call |
| 5 | —FACEBOOK INC | 3,399,200 | $1.2T | 1.43% | Call |
| 6 | —ALIBABA GROUP HLDG LTD | 5,202,900 | $1.2T | 1.42% | Call |
| 7 | MSFTMICROSOFT CORP | 3,981,200 | $1.1T | 1.30% | Call |
| 8 | GOOGLALPHABET INC | 404,600 | $1.0T | 1.22% | Put |
| 9 | —AMAZON COM INC | 275,500 | $947.8B | 1.14% | Call |
| 10 | —ALIBABA GROUP HLDG LTD | 3,435,800 | $779.2B | 0.94% | Put |
| 11 | AAPLAPPLE INC | 5,240,600 | $717.8B | 0.87% | Put |
| 12 | NVDANVIDIA CORPORATION | 778,600 | $623.0B | 0.75% | Call |
| 13 | MSTRMICROSTRATEGY INC | 887,500 | $589.7B | 0.71% | Call |
| 14 | BABOEING CO | 2,240,900 | $536.8B | 0.65% | Call |
| 15 | ARKTARK ETF TR | 3,941,200 | $515.4B | 0.62% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 5,269,000 | $494.9B | 0.60% | Call |
| 17 | NVDANVIDIA CORPORATION | 604,500 | $483.7B | 0.58% | Put |
| 18 | BKNGBOOKING HOLDINGS INC | 216,900 | $474.6B | 0.57% | Put |
| 19 | GMEGAMESTOP CORP NEW | 2,077,100 | $444.8B | 0.54% | Put |
| 20 | ARKTARK ETF TR | 3,259,000 | $426.2B | 0.51% | Call |
| 21 | AMDADVANCED MICRO DEVICES INC | 4,413,800 | $414.6B | 0.50% | Put |
| 22 | MSFTMICROSOFT CORP | 1,317,200 | $356.8B | 0.43% | Put |
| 23 | GOOGLALPHABET INC | 129,500 | $324.6B | 0.39% | Call |
| 24 | —NIO INC | 5,821,500 | $309.7B | 0.37% | Call |
| 25 | GLDSPDR GOLD TR | 1,856,300 | $307.5B | 0.37% | Call |
| 26 | METAFACEBOOK INC | 838,100 | $291.4B | 0.35% | Put |
| 27 | SHOPSHOPIFY INC | 196,700 | $287.4B | 0.35% | Call |
| 28 | TALTAL EDUCATION GROUP | 11,145,200 | $281.2B | 0.34% | Put |
| 29 | —GAMESTOP CORP NEW | 1,312,200 | $281.0B | 0.34% | Call |
| 30 | BKTBLACKROCK INC | 319,100 | $279.2B | 0.34% | Put |
| 31 | HRBSQUARE INC | 1,142,000 | $278.4B | 0.34% | Put |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,258,500 | $271.4B | 0.33% | Put |
| 33 | TDOCTELADOC HEALTH INC | 1,553,800 | $258.4B | 0.31% | Call |
| 34 | TDOCTELADOC HEALTH INC | 1,543,300 | $256.6B | 0.31% | Put |
| 35 | NIONIO INC | 4,798,700 | $255.3B | 0.31% | Put |
| 36 | ZMZOOM VIDEO COMMUNICATIONS IN | 657,100 | $254.3B | 0.31% | Call |
| 37 | —AMC ENTMT HLDGS INC | 4,480,800 | $254.0B | 0.31% | Call |
| 38 | SLVISHARES SILVER TR | 10,201,900 | $247.1B | 0.30% | Call |
| 39 | MSTRMICROSTRATEGY INC | 368,500 | $244.9B | 0.30% | Put |
| 40 | EXPEEXPEDIA GROUP INC | 1,482,700 | $242.7B | 0.29% | Call |
| 41 | HRBSQUARE INC | 961,600 | $234.4B | 0.28% | Call |
| 42 | BIDUBAIDU INC | 1,109,400 | $226.2B | 0.27% | Call |
| 43 | BABOEING CO | 881,000 | $211.1B | 0.25% | Put |
| 44 | VVISA INC | 881,800 | $206.2B | 0.25% | Call |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,688,100 | $202.8B | 0.24% | Call |
| 46 | —UNITED STS OIL FD LP | 3,865,200 | $192.8B | 0.23% | Call |
| 47 | SESEA LTD | 701,300 | $192.6B | 0.23% | Call |
| 48 | ISRGINTUITIVE SURGICAL INC | 208,200 | $191.5B | 0.23% | Call |
| 49 | MRNAMODERNA INC | 807,900 | $189.8B | 0.23% | Put |
| 50 | JPMJPMORGAN CHASE & CO | 1,190,300 | $185.1B | 0.22% | Call |
| 51 | JDJD.COM INC | 2,267,600 | $181.0B | 0.22% | Put |
| 52 | —GENERAL MTRS CO | 3,048,400 | $180.4B | 0.22% | Call |
| 53 | MRNAMODERNA INC | 759,700 | $178.5B | 0.22% | Call |
| 54 | CRMSALESFORCE COM INC | 725,500 | $177.2B | 0.21% | Put |
| 55 | —DISNEY WALT CO | 962,500 | $169.2B | 0.20% | Call |
| 56 | CHTRCHARTER COMMUNICATIONS INC N | 228,900 | $165.1B | 0.20% | Call |
| 57 | PYPLPAYPAL HLDGS INC | 565,300 | $164.8B | 0.20% | Put |
| 58 | PYPLPAYPAL HLDGS INC | 563,400 | $164.2B | 0.20% | Call |
| 59 | BIDUBAIDU INC | 799,600 | $163.0B | 0.20% | Put |
| 60 | SHOPSHOPIFY INC | 111,100 | $162.3B | 0.20% | Put |
| 61 | CVNACARVANA CO | 534,000 | $161.2B | 0.19% | Call |
| 62 | TALTAL EDUCATION GROUP | 6,210,657 | $156.7B | 0.19% | |
| 63 | LRCXLAM RESEARCH CORP | 240,800 | $156.7B | 0.19% | Put |
| 64 | —JD.COM INC | 1,880,300 | $150.1B | 0.18% | Call |
| 65 | —DISNEY WALT CO | 852,200 | $149.8B | 0.18% | Put |
| 66 | NFLXNETFLIX INC | 283,200 | $149.6B | 0.18% | Put |
| 67 | FDXFEDEX CORP | 491,000 | $146.5B | 0.18% | Put |
| 68 | —VEEVA SYS INC | 462,800 | $143.9B | 0.17% | Call |
| 69 | CCITIGROUP INC | 2,028,500 | $143.5B | 0.17% | Put |
| 70 | —TWITTER INC | 2,042,600 | $140.6B | 0.17% | Call |
| 71 | QCOMQUALCOMM INC | 982,300 | $140.4B | 0.17% | Put |
| 72 | CCLCARNIVAL CORP | 5,189,200 | $136.8B | 0.16% | Call |
| 73 | CRSPCRISPR THERAPEUTICS AG | 843,800 | $136.6B | 0.16% | Put |
| 74 | —AMC ENTMT HLDGS INC | 2,401,600 | $136.1B | 0.16% | Put |
| 75 | QCOMQUALCOMM INC | 933,900 | $133.5B | 0.16% | Call |
| 76 | SNAPSNAP INC | 1,934,500 | $131.8B | 0.16% | Call |
| 77 | LMTLOCKHEED MARTIN CORP | 345,600 | $130.8B | 0.16% | Call |
| 78 | —VANECK VECTORS ETF TR | 3,848,000 | $130.8B | 0.16% | Call |
| 79 | INTCINTEL CORP | 2,293,000 | $128.7B | 0.16% | Call |
| 80 | NFLXNETFLIX INC | 239,600 | $126.6B | 0.15% | Call |
| 81 | PDDPINDUODUO INC | 995,800 | $126.5B | 0.15% | Call |
| 82 | ILMNILLUMINA INC | 267,200 | $126.4B | 0.15% | Call |
| 83 | —FORD MTR CO DEL | 8,360,600 | $124.2B | 0.15% | Call |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 4,611,700 | $121.6B | 0.15% | Call |
| 85 | WFCWELLS FARGO CO NEW | 2,678,700 | $121.3B | 0.15% | Put |
| 86 | DOCUDOCUSIGN INC | 433,800 | $121.3B | 0.15% | Put |
| 87 | GSGOLDMAN SACHS GROUP INC | 318,300 | $120.8B | 0.15% | Call |
| 88 | BYNDBEYOND MEAT INC | 762,100 | $120.0B | 0.14% | Put |
| 89 | NVAXNOVAVAX INC | 554,700 | $117.8B | 0.14% | Put |
| 90 | COINCOINBASE GLOBAL INC | 464,500 | $117.7B | 0.14% | Call |
| 91 | BACBK OF AMERICA CORP | 2,823,300 | $116.4B | 0.14% | Call |
| 92 | CRSPCRISPR THERAPEUTICS AG | 712,000 | $115.3B | 0.14% | Call |
| 93 | SNOWSNOWFLAKE INC | 474,800 | $114.8B | 0.14% | Call |
| 94 | SNAPSNAP INC | 1,673,800 | $114.1B | 0.14% | Put |
| 95 | PTONPELOTON INTERACTIVE INC | 917,700 | $113.8B | 0.14% | Call |
| 96 | XOMEXXON MOBIL CORP | 1,784,400 | $112.6B | 0.14% | Call |
| 97 | ZMZOOM VIDEO COMMUNICATIONS IN | 289,000 | $111.9B | 0.13% | Put |
| 98 | —VANECK VECTORS ETF TR | 3,286,500 | $111.7B | 0.13% | Put |
| 99 | ENPHENPHASE ENERGY INC | 608,100 | $111.7B | 0.13% | Call |
| 100 | MRKMERCK & CO INC | 1,429,700 | $111.2B | 0.13% | Call |
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