GROUP ONE TRADING LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$124.5T
Holdings
8,228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (8,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 17,364,900 | $18.4T | 14.74% | Call |
| 2 | TSLATESLA INC | 11,802,200 | $12.5T | 10.02% | Put |
| 3 | GOOGLALPHABET INC | 2,084,300 | $6.0T | 4.84% | Put |
| 4 | AMZNAMAZON COM INC | 1,675,000 | $5.6T | 4.48% | Put |
| 5 | AAPLAPPLE INC | 15,883,300 | $2.8T | 2.26% | Call |
| 6 | —AMAZON COM INC | 595,600 | $2.0T | 1.59% | Call |
| 7 | BKNGBOOKING HOLDINGS INC | 591,000 | $1.4T | 1.14% | Put |
| 8 | NVDANVIDIA CORPORATION | 4,208,600 | $1.2T | 0.99% | Call |
| 9 | MSFTMICROSOFT CORP | 3,462,000 | $1.2T | 0.93% | Call |
| 10 | —ALIBABA GROUP HLDG LTD | 9,470,000 | $1.1T | 0.90% | Call |
| 11 | —META PLATFORMS INC | 3,304,400 | $1.1T | 0.89% | Call |
| 12 | NVDANVIDIA CORPORATION | 3,773,100 | $1.1T | 0.89% | Put |
| 13 | AAPLAPPLE INC | 6,236,100 | $1.1T | 0.89% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 7,042,300 | $1.0T | 0.81% | Call |
| 15 | SHOPSHOPIFY INC | 695,400 | $957.8B | 0.77% | Put |
| 16 | GOOGLALPHABET INC | 301,400 | $872.1B | 0.70% | Call |
| 17 | AMDADVANCED MICRO DEVICES INC | 5,431,800 | $781.6B | 0.63% | Put |
| 18 | LRCXLAM RESEARCH CORP | 1,037,500 | $746.1B | 0.60% | Put |
| 19 | METAMETA PLATFORMS INC | 1,703,600 | $573.0B | 0.46% | Put |
| 20 | MSTRMICROSTRATEGY INC | 970,400 | $528.4B | 0.42% | Call |
| 21 | —ALIBABA GROUP HLDG LTD | 4,302,900 | $511.1B | 0.41% | Put |
| 22 | MSFTMICROSOFT CORP | 1,432,400 | $481.7B | 0.39% | Put |
| 23 | SHOPSHOPIFY INC | 348,500 | $480.0B | 0.39% | Call |
| 24 | BKTBLACKROCK INC | 521,300 | $477.3B | 0.38% | Put |
| 25 | MRNAMODERNA INC | 1,835,800 | $466.3B | 0.37% | Call |
| 26 | BABOEING CO | 2,315,900 | $466.2B | 0.37% | Call |
| 27 | PFEPFIZER INC | 7,509,800 | $443.5B | 0.36% | Call |
| 28 | BABOEING CO | 2,027,200 | $408.1B | 0.33% | Put |
| 29 | MELIMERCADOLIBRE INC | 282,800 | $381.3B | 0.31% | Put |
| 30 | ARKTARK ETF TR | 3,996,900 | $378.1B | 0.30% | Put |
| 31 | —XILINX INC | 1,726,900 | $366.2B | 0.29% | Put |
| 32 | ISRGINTUITIVE SURGICAL INC | 1,014,700 | $364.6B | 0.29% | Call |
| 33 | ARKTARK ETF TR | 3,687,500 | $348.8B | 0.28% | Call |
| 34 | ASMLASML HOLDING N V | 437,500 | $348.3B | 0.28% | Put |
| 35 | CRMSALESFORCE COM INC | 1,369,600 | $348.1B | 0.28% | Call |
| 36 | MRNAMODERNA INC | 1,315,800 | $334.2B | 0.27% | Put |
| 37 | GEGENERAL ELECTRIC CO | 3,474,500 | $328.2B | 0.26% | Put |
| 38 | GEGENERAL ELECTRIC CO | 3,415,700 | $322.7B | 0.26% | Call |
| 39 | BIDUBAIDU INC | 2,163,500 | $321.9B | 0.26% | Call |
| 40 | MRKMERCK & CO INC | 4,186,300 | $320.8B | 0.26% | Call |
| 41 | EXPEEXPEDIA GROUP INC | 1,731,400 | $312.9B | 0.25% | Call |
| 42 | COINCOINBASE GLOBAL INC | 1,239,200 | $312.7B | 0.25% | Call |
| 43 | PYPLPAYPAL HLDGS INC | 1,599,200 | $301.6B | 0.24% | Call |
| 44 | TSLATESLA INC | 273,982 | $289.5B | 0.23% | |
| 45 | VVISA INC | 1,314,400 | $284.8B | 0.23% | Call |
| 46 | —DISNEY WALT CO | 1,814,300 | $281.0B | 0.23% | Call |
| 47 | HRBBLOCK INC | 1,684,100 | $272.0B | 0.22% | Call |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,253,800 | $271.2B | 0.22% | Put |
| 49 | SESEA LTD | 1,153,700 | $258.1B | 0.21% | Call |
| 50 | HRBBLOCK INC | 1,575,300 | $254.4B | 0.20% | Put |
| 51 | TDOCTELADOC HEALTH INC | 2,710,600 | $248.9B | 0.20% | Call |
| 52 | —TWITTER INC | 5,576,700 | $241.0B | 0.19% | Call |
| 53 | —FORD MTR CO DEL | 11,379,600 | $236.4B | 0.19% | Call |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,850,900 | $222.7B | 0.18% | Call |
| 55 | BIDUBAIDU INC | 1,447,400 | $215.4B | 0.17% | Put |
| 56 | CVNACARVANA CO | 924,300 | $214.2B | 0.17% | Call |
| 57 | BKNGBOOKING HOLDINGS INC | 88,700 | $212.8B | 0.17% | Call |
| 58 | PFEPFIZER INC | 3,522,000 | $208.0B | 0.17% | Put |
| 59 | —UNITED STS OIL FD LP | 3,713,800 | $201.9B | 0.16% | Call |
| 60 | QCOMQUALCOMM INC | 1,101,000 | $201.3B | 0.16% | Call |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 305,100 | $198.9B | 0.16% | Call |
| 62 | —NIO INC | 6,163,100 | $195.2B | 0.16% | Call |
| 63 | CCITIGROUP INC | 3,228,200 | $195.0B | 0.16% | Put |
| 64 | MARMARRIOTT INTL INC NEW | 1,134,800 | $187.5B | 0.15% | Put |
| 65 | XOMEXXON MOBIL CORP | 3,015,600 | $184.5B | 0.15% | Call |
| 66 | —INTERNATIONAL BUSINESS MACHS | 1,379,800 | $184.4B | 0.15% | Call |
| 67 | —UNITED AIRLS HLDGS INC | 4,156,100 | $182.0B | 0.15% | Call |
| 68 | PYPLPAYPAL HLDGS INC | 963,400 | $181.7B | 0.15% | Put |
| 69 | QCOMQUALCOMM INC | 993,200 | $181.6B | 0.15% | Put |
| 70 | COINCOINBASE GLOBAL INC | 717,100 | $181.0B | 0.15% | Put |
| 71 | CICIGNA CORP NEW | 774,800 | $177.9B | 0.14% | Call |
| 72 | CRMSALESFORCE COM INC | 694,200 | $176.4B | 0.14% | Put |
| 73 | WFCWELLS FARGO CO NEW | 3,652,000 | $175.2B | 0.14% | Call |
| 74 | —JPMORGAN CHASE & CO | 1,099,000 | $174.0B | 0.14% | Put |
| 75 | SLVISHARES SILVER TR | 7,991,300 | $171.9B | 0.14% | Call |
| 76 | ISRGINTUITIVE SURGICAL INC | 472,000 | $169.6B | 0.14% | Put |
| 77 | —VANECK ETF TRUST | 5,292,800 | $169.5B | 0.14% | Call |
| 78 | FUTUFUTU HLDGS LTD | 3,877,800 | $167.9B | 0.13% | Call |
| 79 | TDOCTELADOC HEALTH INC | 1,801,800 | $165.4B | 0.13% | Put |
| 80 | ABBVABBVIE INC | 1,220,900 | $165.3B | 0.13% | Call |
| 81 | MUMICRON TECHNOLOGY INC | 1,764,600 | $164.4B | 0.13% | Call |
| 82 | ULTAULTA BEAUTY INC | 398,600 | $164.4B | 0.13% | Put |
| 83 | CVSCVS HEALTH CORP | 1,587,200 | $163.7B | 0.13% | Call |
| 84 | CCITIGROUP INC | 2,683,000 | $162.0B | 0.13% | Call |
| 85 | —GENERAL MTRS CO | 2,749,600 | $161.2B | 0.13% | Call |
| 86 | —AMC ENTMT HLDGS INC | 5,908,700 | $160.7B | 0.13% | Call |
| 87 | —DISNEY WALT CO | 1,036,400 | $160.5B | 0.13% | Put |
| 88 | BACBK OF AMERICA CORP | 3,606,500 | $160.5B | 0.13% | Call |
| 89 | JNJJOHNSON & JOHNSON | 934,300 | $159.8B | 0.13% | Call |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 759,800 | $155.6B | 0.12% | Put |
| 91 | NIONIO INC | 4,904,400 | $155.4B | 0.12% | Put |
| 92 | —GAMESTOP CORP NEW | 1,018,600 | $151.2B | 0.12% | Call |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 260,800 | $147.9B | 0.12% | Put |
| 94 | —BROADCOM INC | 219,100 | $145.8B | 0.12% | Put |
| 95 | NFLXNETFLIX INC | 238,000 | $143.4B | 0.12% | Call |
| 96 | UNHUNITEDHEALTH GROUP INC | 283,200 | $142.2B | 0.11% | Put |
| 97 | BACBK OF AMERICA CORP | 3,188,100 | $141.8B | 0.11% | Put |
| 98 | GLDSPDR GOLD TR | 818,000 | $139.8B | 0.11% | Call |
| 99 | UBERUBER TECHNOLOGIES INC | 3,328,800 | $139.6B | 0.11% | Call |
| 100 | GMEGAMESTOP CORP NEW | 914,700 | $135.7B | 0.11% | Put |
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