GROUP ONE TRADING LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$50.9T
Holdings
7,595
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 25,657,900 | $6.8T | 13.38% | Call |
| 2 | TSLATESLA INC | 15,597,600 | $4.1T | 8.13% | Put |
| 3 | GOOGLALPHABET INC | 20,224,200 | $1.9T | 3.82% | Put |
| 4 | AAPLAPPLE INC | 7,631,500 | $1.1T | 2.07% | Call |
| 5 | AMZNAMAZON COM INC | 7,413,700 | $837.7B | 1.65% | Put |
| 6 | MSFTMICROSOFT CORP | 3,293,400 | $767.0B | 1.51% | Call |
| 7 | —META PLATFORMS INC | 4,657,800 | $632.0B | 1.24% | Call |
| 8 | —AMAZON COM INC | 5,467,500 | $617.8B | 1.21% | Call |
| 9 | AAPLAPPLE INC | 4,023,400 | $556.0B | 1.09% | Put |
| 10 | —ALIBABA GROUP HLDG LTD | 6,655,900 | $532.4B | 1.05% | Call |
| 11 | MSFTMICROSOFT CORP | 1,678,000 | $390.8B | 0.77% | Put |
| 12 | NVDANVIDIA CORPORATION | 3,033,400 | $368.2B | 0.72% | Call |
| 13 | CICIGNA CORP NEW | 1,037,100 | $287.8B | 0.57% | Call |
| 14 | TSLATESLA INC | 1,040,074 | $275.9B | 0.54% | |
| 15 | NFLXNETFLIX INC | 1,100,500 | $259.1B | 0.51% | Call |
| 16 | GLDSPDR GOLD TR | 1,641,000 | $253.8B | 0.50% | Call |
| 17 | AMDADVANCED MICRO DEVICES INC | 3,626,500 | $229.8B | 0.45% | Put |
| 18 | —TWITTER INC | 5,066,600 | $222.1B | 0.44% | Call |
| 19 | GOOGLALPHABET INC | 2,155,500 | $207.3B | 0.41% | Call |
| 20 | FSLRFIRST SOLAR INC | 1,525,000 | $201.7B | 0.40% | Put |
| 21 | FANGDIAMONDBACK ENERGY INC | 1,669,500 | $201.1B | 0.40% | Call |
| 22 | BKNGBOOKING HOLDINGS INC | 116,900 | $192.1B | 0.38% | Put |
| 23 | BABOEING CO | 1,572,200 | $190.4B | 0.37% | Call |
| 24 | AMDADVANCED MICRO DEVICES INC | 2,773,600 | $175.7B | 0.35% | Call |
| 25 | —UNITEDHEALTH GROUP INC | 323,000 | $163.1B | 0.32% | Call |
| 26 | XOMEXXON MOBIL CORP | 1,855,900 | $162.0B | 0.32% | Call |
| 27 | NVDANVIDIA CORPORATION | 1,315,300 | $159.7B | 0.31% | Put |
| 28 | PFEPFIZER INC | 3,592,400 | $157.2B | 0.31% | Call |
| 29 | AAPLAPPLE INC | 1,081,555 | $149.5B | 0.29% | |
| 30 | MRKMERCK & CO INC | 1,726,600 | $148.7B | 0.29% | Call |
| 31 | ARANTERO RESOURCES CORP | 4,727,100 | $144.3B | 0.28% | Call |
| 32 | ARKTARK ETF TR | 3,738,700 | $141.1B | 0.28% | Put |
| 33 | ARKTARK ETF TR | 3,709,000 | $139.9B | 0.28% | Call |
| 34 | ENPHENPHASE ENERGY INC | 494,700 | $137.3B | 0.27% | Call |
| 35 | METAMETA PLATFORMS INC | 991,100 | $134.5B | 0.26% | Put |
| 36 | UBERUBER TECHNOLOGIES INC | 5,064,200 | $134.2B | 0.26% | Call |
| 37 | —JD.COM INC | 2,533,400 | $127.4B | 0.25% | Call |
| 38 | MSTRMICROSTRATEGY INC | 600,100 | $127.4B | 0.25% | Call |
| 39 | LLYLILLY ELI & CO | 392,100 | $126.8B | 0.25% | Call |
| 40 | NFLXNETFLIX INC | 520,700 | $122.6B | 0.24% | Put |
| 41 | MRNAMODERNA INC | 1,027,100 | $121.5B | 0.24% | Call |
| 42 | —ALIBABA GROUP HLDG LTD | 1,515,600 | $121.2B | 0.24% | Put |
| 43 | —OCCIDENTAL PETE CORP | 1,954,800 | $120.1B | 0.24% | Call |
| 44 | BIIBBIOGEN INC | 448,900 | $119.9B | 0.24% | Put |
| 45 | —SPDR DOW JONES INDL AVERAGE | 391,900 | $112.6B | 0.22% | Call |
| 46 | —JPMORGAN CHASE & CO | 1,067,100 | $111.5B | 0.22% | Put |
| 47 | CVXCHEVRON CORP NEW | 772,300 | $111.0B | 0.22% | Call |
| 48 | —INTERNATIONAL BUSINESS MACHS | 920,100 | $109.3B | 0.21% | Call |
| 49 | ABBVABBVIE INC | 805,100 | $108.1B | 0.21% | Call |
| 50 | AMDADVANCED MICRO DEVICES INC | 1,659,607 | $105.2B | 0.21% | |
| 51 | BACBK OF AMERICA CORP | 3,474,300 | $104.9B | 0.21% | Call |
| 52 | —ARCH RESOURCES INC | 883,900 | $104.8B | 0.21% | Call |
| 53 | FSLRFIRST SOLAR INC | 774,600 | $102.5B | 0.20% | Call |
| 54 | ADIANALOG DEVICES INC | 729,700 | $101.7B | 0.20% | Call |
| 55 | BABOEING CO | 816,000 | $98.8B | 0.19% | Put |
| 56 | —TWITTER INC | 2,220,500 | $97.3B | 0.19% | Put |
| 57 | BIDUBAIDU INC | 814,200 | $95.7B | 0.19% | Call |
| 58 | —DISNEY WALT CO | 1,014,000 | $95.7B | 0.19% | Call |
| 59 | PDDPINDUODUO INC | 1,527,100 | $95.6B | 0.19% | Call |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 869,000 | $94.7B | 0.19% | Call |
| 61 | BIIBBIOGEN INC | 354,600 | $94.7B | 0.19% | Call |
| 62 | PYPLPAYPAL HLDGS INC | 1,093,400 | $94.1B | 0.18% | Call |
| 63 | BACBK OF AMERICA CORP | 3,079,300 | $93.0B | 0.18% | Put |
| 64 | —ALBEMARLE CORP | 349,900 | $92.5B | 0.18% | Put |
| 65 | JNJJOHNSON & JOHNSON | 551,700 | $90.1B | 0.18% | Call |
| 66 | ENPHENPHASE ENERGY INC | 323,800 | $89.8B | 0.18% | Put |
| 67 | COINCOINBASE GLOBAL INC | 1,381,600 | $89.1B | 0.18% | Call |
| 68 | —VANECK ETF TRUST | 3,671,800 | $88.6B | 0.17% | Call |
| 69 | BKNGBOOKING HOLDINGS INC | 53,800 | $88.4B | 0.17% | Call |
| 70 | —GENERAL MTRS CO | 2,707,300 | $86.9B | 0.17% | Call |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 312,300 | $85.9B | 0.17% | Call |
| 72 | BTUPEABODY ENERGY CORP | 3,444,300 | $85.5B | 0.17% | Call |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,244,300 | $85.3B | 0.17% | Put |
| 74 | —FORD MTR CO DEL | 7,468,800 | $83.7B | 0.16% | Call |
| 75 | CCITIGROUP INC | 1,998,000 | $83.3B | 0.16% | Put |
| 76 | BPBP PLC | 2,905,000 | $82.9B | 0.16% | Call |
| 77 | TSNTYSON FOODS INC | 1,244,400 | $82.0B | 0.16% | Put |
| 78 | JNJJOHNSON & JOHNSON | 496,900 | $81.2B | 0.16% | Put |
| 79 | QCOMQUALCOMM INC | 706,700 | $79.8B | 0.16% | Call |
| 80 | —NEW ORIENTAL ED & TECHNOLOGY | 3,330,900 | $79.8B | 0.16% | Put |
| 81 | NVDANVIDIA CORPORATION | 649,114 | $78.8B | 0.15% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,146,200 | $78.6B | 0.15% | Call |
| 83 | MARMARRIOTT INTL INC NEW | 547,300 | $76.7B | 0.15% | Put |
| 84 | PFEPFIZER INC | 1,724,400 | $75.5B | 0.15% | Put |
| 85 | LMTLOCKHEED MARTIN CORP | 194,500 | $75.1B | 0.15% | Call |
| 86 | GEGENERAL ELECTRIC CO | 1,203,900 | $74.5B | 0.15% | Put |
| 87 | CCITIGROUP INC | 1,783,500 | $74.3B | 0.15% | Call |
| 88 | —ACTIVISION BLIZZARD INC | 993,400 | $73.8B | 0.15% | Call |
| 89 | PANWPALO ALTO NETWORKS INC | 447,200 | $73.2B | 0.14% | Put |
| 90 | SESEA LTD | 1,304,500 | $73.1B | 0.14% | Call |
| 91 | MSMORGAN STANLEY | 924,300 | $73.0B | 0.14% | Call |
| 92 | —UNITED AIRLS HLDGS INC | 2,212,800 | $72.0B | 0.14% | Call |
| 93 | SLVISHARES SILVER TR | 4,031,000 | $70.5B | 0.14% | Call |
| 94 | —VANGUARD INDEX FDS | 212,000 | $69.6B | 0.14% | Put |
| 95 | STNGSCORPIO TANKERS INC | 1,655,300 | $69.6B | 0.14% | Call |
| 96 | COINCOINBASE GLOBAL INC | 1,075,400 | $69.4B | 0.14% | Put |
| 97 | AVGOBROADCOM INC | 155,600 | $69.1B | 0.14% | Call |
| 98 | NIONIO INC | 4,380,500 | $69.1B | 0.14% | Put |
| 99 | WFCWELLS FARGO CO NEW | 1,694,900 | $68.2B | 0.13% | Call |
| 100 | SHOPSHOPIFY INC | 2,498,100 | $67.3B | 0.13% | Call |
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