GROUP ONE TRADING LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$57.8T
Holdings
6,453
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 11,394,400 | $8.0T | 13.91% | Call |
| 2 | TSLATESLA INC | 6,436,700 | $4.5T | 7.86% | Put |
| 3 | AAPLAPPLE INC | 12,365,800 | $1.6T | 2.84% | Call |
| 4 | —AMAZON COM INC | 436,800 | $1.4T | 2.46% | Call |
| 5 | AMZNAMAZON COM INC | 258,000 | $840.3B | 1.45% | Put |
| 6 | —ALIBABA GROUP HLDG LTD | 3,320,300 | $772.7B | 1.34% | Call |
| 7 | —FACEBOOK INC | 2,140,000 | $584.6B | 1.01% | Call |
| 8 | AAPLAPPLE INC | 3,746,000 | $497.1B | 0.86% | Put |
| 9 | —ALIBABA GROUP HLDG LTD | 2,047,800 | $476.6B | 0.82% | Put |
| 10 | GLDSPDR GOLD TR | 2,267,700 | $404.5B | 0.70% | Call |
| 11 | MSFTMICROSOFT CORP | 1,782,300 | $396.4B | 0.69% | Call |
| 12 | BABOEING CO | 1,544,200 | $330.6B | 0.57% | Call |
| 13 | ZMZOOM VIDEO COMMUNICATIONS IN | 914,000 | $308.3B | 0.53% | Call |
| 14 | EXPEEXPEDIA GROUP INC | 2,312,300 | $306.1B | 0.53% | Call |
| 15 | —NIO INC | 5,827,700 | $284.0B | 0.49% | Call |
| 16 | NIONIO INC | 5,317,400 | $259.2B | 0.45% | Put |
| 17 | SLVISHARES SILVER TR | 10,165,000 | $249.8B | 0.43% | Call |
| 18 | AMDADVANCED MICRO DEVICES INC | 2,723,000 | $249.7B | 0.43% | Call |
| 19 | QQQINVESCO QQQ TR | 788,000 | $247.2B | 0.43% | Put |
| 20 | NVDANVIDIA CORPORATION | 471,000 | $246.0B | 0.43% | Call |
| 21 | —DISNEY WALT CO | 1,305,900 | $236.6B | 0.41% | Call |
| 22 | PDDPINDUODUO INC | 1,300,300 | $231.0B | 0.40% | Call |
| 23 | ZMZOOM VIDEO COMMUNICATIONS IN | 615,000 | $207.5B | 0.36% | Put |
| 24 | HRBSQUARE INC | 945,900 | $205.9B | 0.36% | Call |
| 25 | METAFACEBOOK INC | 734,300 | $200.6B | 0.35% | Put |
| 26 | VVISA INC | 893,700 | $195.5B | 0.34% | Call |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 278,800 | $184.4B | 0.32% | Call |
| 28 | —DISNEY WALT CO | 955,400 | $173.1B | 0.30% | Put |
| 29 | BABOEING CO | 789,400 | $169.0B | 0.29% | Put |
| 30 | FISVFISERV INC | 1,476,500 | $168.1B | 0.29% | Call |
| 31 | ENPHENPHASE ENERGY INC | 941,300 | $165.2B | 0.29% | Call |
| 32 | CCITIGROUP INC | 2,660,500 | $164.0B | 0.28% | Call |
| 33 | ISRGINTUITIVE SURGICAL INC | 199,800 | $163.5B | 0.28% | Call |
| 34 | AMDADVANCED MICRO DEVICES INC | 1,736,900 | $159.3B | 0.28% | Put |
| 35 | PTONPELOTON INTERACTIVE INC | 1,045,800 | $158.7B | 0.27% | Put |
| 36 | JPMJPMORGAN CHASE & CO | 1,212,100 | $154.0B | 0.27% | Call |
| 37 | PFEPFIZER INC | 4,069,100 | $149.8B | 0.26% | Call |
| 38 | UBERUBER TECHNOLOGIES INC | 2,907,000 | $148.3B | 0.26% | Call |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,347,900 | $147.0B | 0.25% | Call |
| 40 | SNAPSNAP INC | 2,931,000 | $146.8B | 0.25% | Call |
| 41 | INTCINTEL CORP | 2,930,300 | $146.0B | 0.25% | Call |
| 42 | PTONPELOTON INTERACTIVE INC | 937,900 | $142.3B | 0.25% | Call |
| 43 | BXBLACKSTONE GROUP INC | 2,156,000 | $139.7B | 0.24% | Put |
| 44 | CVNACARVANA CO | 576,600 | $138.1B | 0.24% | Call |
| 45 | NFLXNETFLIX INC | 248,500 | $134.4B | 0.23% | Call |
| 46 | ROKUROKU INC | 394,500 | $131.0B | 0.23% | Call |
| 47 | MSFTMICROSOFT CORP | 581,100 | $129.2B | 0.22% | Put |
| 48 | —UNITED STS OIL FD LP | 3,868,700 | $127.7B | 0.22% | Call |
| 49 | XOMEXXON MOBIL CORP | 3,073,300 | $126.7B | 0.22% | Call |
| 50 | —UNITED STS OIL FD LP | 3,817,100 | $126.0B | 0.22% | Put |
| 51 | —VANECK VECTORS ETF TR | 3,381,300 | $121.8B | 0.21% | Call |
| 52 | —VEEVA SYS INC | 447,200 | $121.8B | 0.21% | Call |
| 53 | QSQUANTUMSCAPE CORP | 1,440,300 | $121.6B | 0.21% | Call |
| 54 | BILIBILIBILI INC | 1,398,100 | $119.8B | 0.21% | Call |
| 55 | WMTWALMART INC | 824,100 | $118.8B | 0.21% | Call |
| 56 | CRMSALESFORCE COM INC | 518,000 | $115.3B | 0.20% | Call |
| 57 | BIIBBIOGEN INC | 464,200 | $113.7B | 0.20% | Call |
| 58 | HRBSQUARE INC | 488,100 | $106.2B | 0.18% | Put |
| 59 | GLDSPDR GOLD TR | 592,500 | $105.7B | 0.18% | Put |
| 60 | MARMARRIOTT INTL INC NEW | 797,600 | $105.2B | 0.18% | Put |
| 61 | —TIFFANY & CO NEW | 797,000 | $104.8B | 0.18% | Put |
| 62 | CVSCVS HEALTH CORP | 1,512,300 | $103.3B | 0.18% | Call |
| 63 | NVDANVIDIA CORPORATION | 195,800 | $102.2B | 0.18% | Put |
| 64 | SHOPSHOPIFY INC | 89,400 | $101.2B | 0.18% | Put |
| 65 | JDJD.COM INC | 1,144,000 | $100.6B | 0.17% | Put |
| 66 | CBRLCRACKER BARREL OLD CTRY STOR | 754,100 | $99.5B | 0.17% | Call |
| 67 | —VANECK VECTORS ETF TR | 2,744,600 | $98.9B | 0.17% | Put |
| 68 | BIDUBAIDU INC | 445,100 | $96.2B | 0.17% | Call |
| 69 | TDOCTELADOC HEALTH INC | 481,300 | $96.2B | 0.17% | Call |
| 70 | GOTUGSX TECHEDU INC | 1,846,800 | $95.5B | 0.17% | Put |
| 71 | CCLCARNIVAL CORP | 4,376,600 | $94.8B | 0.16% | Call |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 3,986,700 | $93.9B | 0.16% | Call |
| 73 | SHOPSHOPIFY INC | 82,200 | $93.0B | 0.16% | Call |
| 74 | MRNAMODERNA INC | 882,300 | $92.2B | 0.16% | Call |
| 75 | VALEVALE S A | 5,491,000 | $92.0B | 0.16% | Call |
| 76 | UBERUBER TECHNOLOGIES INC | 1,799,300 | $91.8B | 0.16% | Put |
| 77 | ARKTARK ETF TR | 733,000 | $91.3B | 0.16% | Call |
| 78 | CCITIGROUP INC | 1,457,300 | $89.9B | 0.16% | Put |
| 79 | SESEA LTD | 447,200 | $89.0B | 0.15% | Call |
| 80 | BABAALIBABA GROUP HLDG LTD | 379,558 | $88.3B | 0.15% | |
| 81 | ENPHENPHASE ENERGY INC | 502,400 | $88.2B | 0.15% | Put |
| 82 | —PERSHING SQUARE TONTINE HLDG | 3,167,400 | $87.8B | 0.15% | Put |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 175,400 | $87.7B | 0.15% | Put |
| 84 | ROKUROKU INC | 263,700 | $87.6B | 0.15% | Put |
| 85 | PYPLPAYPAL HLDGS INC | 372,300 | $87.2B | 0.15% | Call |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 276,500 | $87.0B | 0.15% | Call |
| 87 | GSGOLDMAN SACHS GROUP INC | 319,200 | $84.2B | 0.15% | Call |
| 88 | DOCUDOCUSIGN INC | 375,900 | $83.6B | 0.14% | Call |
| 89 | —VIRGIN GALACTIC HOLDINGS INC | 3,507,700 | $83.2B | 0.14% | Call |
| 90 | LLYLILLY ELI & CO | 484,300 | $81.8B | 0.14% | Call |
| 91 | ABBVABBVIE INC | 760,200 | $81.5B | 0.14% | Put |
| 92 | ABBVABBVIE INC | 748,500 | $80.2B | 0.14% | Call |
| 93 | —JPMORGAN CHASE & CO | 630,400 | $80.1B | 0.14% | Put |
| 94 | QCOMQUALCOMM INC | 524,900 | $80.0B | 0.14% | Put |
| 95 | PDDPINDUODUO INC | 445,800 | $79.2B | 0.14% | Put |
| 96 | ETSYETSY INC | 445,100 | $79.2B | 0.14% | Call |
| 97 | HONHONEYWELL INTL INC | 369,700 | $78.6B | 0.14% | Call |
| 98 | BACBK OF AMERICA CORP | 2,569,600 | $77.9B | 0.13% | Put |
| 99 | CHRWC H ROBINSON WORLDWIDE INC | 829,300 | $77.8B | 0.13% | Call |
| 100 | MRNAMODERNA INC | 742,700 | $77.6B | 0.13% | Put |
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