GROUP ONE TRADING LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$12.3T
Holdings
5,255
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 567,100 | $297.2B | 2.41% | Call |
| 2 | GLDSPDR GOLD TRUST | 1,811,800 | $268.2B | 2.17% | Call |
| 3 | TSLATESLA INC | 439,200 | $230.1B | 1.87% | Put |
| 4 | AAPLAPPLE INC | 764,900 | $194.5B | 1.58% | Call |
| 5 | GILDGILEAD SCIENCES INC | 1,855,500 | $138.7B | 1.12% | Call |
| 6 | ZMZOOM VIDEO COMMUNICATIONS IN | 874,200 | $127.7B | 1.04% | Call |
| 7 | BIIBBIOGEN INC | 367,300 | $116.2B | 0.94% | Call |
| 8 | BABOEING CO | 634,800 | $94.7B | 0.77% | Call |
| 9 | TAT&T INC | 3,204,800 | $93.4B | 0.76% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 1,946,500 | $88.5B | 0.72% | Call |
| 11 | —FACEBOOK INC | 516,900 | $86.2B | 0.70% | Call |
| 12 | —ALLERGAN PLC | 464,200 | $82.2B | 0.67% | Put |
| 13 | BABOEING CO | 513,500 | $76.6B | 0.62% | Put |
| 14 | EXPEEXPEDIA GROUP INC | 1,351,100 | $76.0B | 0.62% | Call |
| 15 | CVSCVS HEALTH CORP | 1,280,400 | $76.0B | 0.62% | Call |
| 16 | —DISNEY WALT CO | 763,300 | $73.7B | 0.60% | Put |
| 17 | AAPLAPPLE INC | 281,100 | $71.5B | 0.58% | Put |
| 18 | —ALIBABA GROUP HLDG LTD | 344,300 | $67.0B | 0.54% | Call |
| 19 | WMTWALMART INC | 589,100 | $66.9B | 0.54% | Call |
| 20 | —VANECK VECTORS ETF TR | 2,837,700 | $65.4B | 0.53% | Call |
| 21 | BACBK OF AMERICA CORP | 3,078,800 | $65.4B | 0.53% | Put |
| 22 | GILDGILEAD SCIENCES INC | 867,200 | $64.8B | 0.53% | Put |
| 23 | BACBK OF AMERICA CORP | 2,860,100 | $60.7B | 0.49% | Call |
| 24 | UBERUBER TECHNOLOGIES INC | 2,121,500 | $59.2B | 0.48% | Put |
| 25 | METAFACEBOOK INC | 345,100 | $57.6B | 0.47% | Put |
| 26 | —TIFFANY & CO NEW | 436,300 | $56.5B | 0.46% | Put |
| 27 | TDOCTELADOC HEALTH INC | 355,700 | $55.1B | 0.45% | Call |
| 28 | UBERUBER TECHNOLOGIES INC | 1,973,300 | $55.1B | 0.45% | Call |
| 29 | —VIRGIN GALACTIC HOLDINGS INC | 3,709,900 | $54.8B | 0.44% | Call |
| 30 | XOMEXXON MOBIL CORP | 1,383,900 | $52.5B | 0.43% | Put |
| 31 | —ALLERGAN PLC | 294,600 | $52.2B | 0.42% | Call |
| 32 | —MELLANOX TECHNOLOGIES LTD | 428,000 | $51.9B | 0.42% | Put |
| 33 | ABBVABBVIE INC | 638,600 | $48.7B | 0.39% | Put |
| 34 | —DISNEY WALT CO | 497,300 | $48.0B | 0.39% | Call |
| 35 | —ALIBABA GROUP HLDG LTD | 243,900 | $47.4B | 0.38% | Put |
| 36 | PFEPFIZER INC | 1,396,900 | $45.6B | 0.37% | Put |
| 37 | —JPMORGAN CHASE & CO | 500,900 | $45.1B | 0.37% | Put |
| 38 | —GENERAL ELECTRIC CO | 5,471,000 | $43.4B | 0.35% | Put |
| 39 | —LUCKIN COFFEE INC | 1,593,800 | $43.3B | 0.35% | Put |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 751,400 | $41.9B | 0.34% | Put |
| 41 | QCOMQUALCOMM INC | 618,200 | $41.8B | 0.34% | Call |
| 42 | SNYSANOFI | 955,600 | $41.8B | 0.34% | Call |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 739,100 | $41.2B | 0.33% | Call |
| 44 | SESEA LTD | 916,900 | $40.6B | 0.33% | Put |
| 45 | BIIBBIOGEN INC | 128,100 | $40.5B | 0.33% | Put |
| 46 | SLVISHARES SILVER TRUST | 3,055,900 | $39.9B | 0.32% | Call |
| 47 | JNJJOHNSON & JOHNSON | 303,100 | $39.7B | 0.32% | Call |
| 48 | SBUXSTARBUCKS CORP | 596,600 | $39.2B | 0.32% | Put |
| 49 | SHOPSHOPIFY INC | 93,900 | $39.1B | 0.32% | Put |
| 50 | KOCOCA COLA CO | 882,800 | $39.1B | 0.32% | Call |
| 51 | GLDSPDR GOLD TRUST | 246,000 | $36.4B | 0.30% | Put |
| 52 | —GENERAL ELECTRIC CO | 4,575,300 | $36.3B | 0.29% | Call |
| 53 | TAT&T INC | 1,236,300 | $36.0B | 0.29% | Call |
| 54 | BXBLACKSTONE GROUP INC | 773,100 | $35.2B | 0.29% | Put |
| 55 | MSFTMICROSOFT CORP | 216,800 | $34.2B | 0.28% | Call |
| 56 | —AMERICAN AIRLS GROUP INC | 2,788,100 | $34.0B | 0.28% | Call |
| 57 | —MELLANOX TECHNOLOGIES LTD | 276,000 | $33.5B | 0.27% | Call |
| 58 | BXBLACKSTONE GROUP INC | 728,800 | $33.2B | 0.27% | Call |
| 59 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,631,100 | $32.6B | 0.26% | Put |
| 60 | KOCOCA COLA CO | 722,700 | $32.0B | 0.26% | Put |
| 61 | MRKMERCK & CO. INC | 412,200 | $31.7B | 0.26% | Call |
| 62 | BIDUBAIDU INC | 311,300 | $31.4B | 0.25% | Call |
| 63 | PFEPFIZER INC | 943,100 | $30.8B | 0.25% | Call |
| 64 | —TIFFANY & CO NEW | 235,700 | $30.5B | 0.25% | Call |
| 65 | BYNDBEYOND MEAT INC | 443,500 | $29.5B | 0.24% | Call |
| 66 | MUMICRON TECHNOLOGY INC | 700,200 | $29.4B | 0.24% | Call |
| 67 | —FIAT CHRYSLER AUTOMOBILES N | 3,939,900 | $28.3B | 0.23% | Put |
| 68 | NOWSERVICENOW INC | 98,500 | $28.2B | 0.23% | Put |
| 69 | —INTERNATIONAL BUSINESS MACHS | 249,200 | $27.6B | 0.22% | Call |
| 70 | AMDADVANCED MICRO DEVICES INC | 607,200 | $27.6B | 0.22% | Put |
| 71 | WFCWELLS FARGO CO NEW | 952,500 | $27.3B | 0.22% | Call |
| 72 | BYNDBEYOND MEAT INC | 402,900 | $26.8B | 0.22% | Put |
| 73 | GDSGDS HLDGS LTD | 458,900 | $26.6B | 0.22% | Call |
| 74 | RCLROYAL CARIBBEAN CRUISES LTD | 817,400 | $26.3B | 0.21% | Put |
| 75 | —LUCKIN COFFEE INC | 962,200 | $26.2B | 0.21% | Call |
| 76 | GEGENERAL ELECTRIC CO | 3,228,828 | $25.6B | 0.21% | |
| 77 | DALDELTA AIR LINES INC DEL | 865,100 | $24.7B | 0.20% | Call |
| 78 | CCLCARNIVAL CORP | 1,863,000 | $24.5B | 0.20% | Put |
| 79 | NFLXNETFLIX INC | 64,900 | $24.4B | 0.20% | Put |
| 80 | NKENIKE INC | 292,500 | $24.2B | 0.20% | Put |
| 81 | CVXCHEVRON CORP NEW | 333,100 | $24.1B | 0.20% | Call |
| 82 | CCITIGROUP INC | 566,200 | $23.8B | 0.19% | Call |
| 83 | —TWITTER INC | 939,900 | $23.1B | 0.19% | Put |
| 84 | UPSUNITED PARCEL SERVICE INC | 244,100 | $22.8B | 0.18% | Call |
| 85 | DOCUDOCUSIGN INC | 245,300 | $22.7B | 0.18% | Call |
| 86 | KHCKRAFT HEINZ CO | 898,700 | $22.2B | 0.18% | Put |
| 87 | ZMZOOM VIDEO COMMUNICATIONS IN | 147,500 | $21.6B | 0.17% | Put |
| 88 | MRNAMODERNA INC | 712,500 | $21.3B | 0.17% | Put |
| 89 | —VANECK VECTORS ETF TR | 917,600 | $21.1B | 0.17% | Put |
| 90 | NXPINXP SEMICONDUCTORS N V | 252,600 | $20.9B | 0.17% | Put |
| 91 | WYNNWYNN RESORTS LTD | 344,600 | $20.7B | 0.17% | Call |
| 92 | NTRNUTRIEN LTD | 610,700 | $20.7B | 0.17% | Put |
| 93 | UBERUBER TECHNOLOGIES INC | 741,487 | $20.7B | 0.17% | |
| 94 | —JD COM INC | 498,100 | $20.2B | 0.16% | Call |
| 95 | MAMASTERCARD INC | 83,200 | $20.1B | 0.16% | Call |
| 96 | PDDPINDUODUO INC | 556,800 | $20.1B | 0.16% | Put |
| 97 | SRPTSAREPTA THERAPEUTICS INC | 205,000 | $20.1B | 0.16% | Call |
| 98 | EHTHEHEALTH INC | 142,400 | $20.1B | 0.16% | Call |
| 99 | TLRYTILRAY INC | 2,881,600 | $19.8B | 0.16% | Call |
| 100 | JPMJPMORGAN CHASE & CO | 217,700 | $19.6B | 0.16% | Call |
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