GROUP ONE TRADING LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$27.7T
Holdings
7,108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 14,807,200 | $3.1T | 11.09% | Call |
| 2 | —META PLATFORMS INC | 4,004,600 | $848.7B | 3.06% | Call |
| 3 | TSLATESLA INC | 3,667,400 | $760.8B | 2.75% | Put |
| 4 | AAPLAPPLE INC | 4,436,800 | $731.6B | 2.64% | Call |
| 5 | NVDANVIDIA CORPORATION | 2,598,400 | $721.8B | 2.61% | Call |
| 6 | MSFTMICROSOFT CORP | 1,623,900 | $468.2B | 1.69% | Call |
| 7 | GOOGLALPHABET INC | 3,287,800 | $341.9B | 1.23% | Put |
| 8 | —ALIBABA GROUP HLDG LTD | 3,151,900 | $322.1B | 1.16% | Call |
| 9 | —AMAZON COM INC | 2,903,600 | $299.9B | 1.08% | Call |
| 10 | AAPLAPPLE INC | 1,774,200 | $292.6B | 1.06% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 2,577,100 | $252.6B | 0.91% | Put |
| 12 | NFLXNETFLIX INC | 697,900 | $241.1B | 0.87% | Call |
| 13 | NVDANVIDIA CORPORATION | 756,500 | $210.1B | 0.76% | Put |
| 14 | FSLRFIRST SOLAR INC | 842,500 | $183.2B | 0.66% | Call |
| 15 | METAMETA PLATFORMS INC | 847,100 | $179.5B | 0.65% | Put |
| 16 | MSFTMICROSOFT CORP | 589,600 | $170.0B | 0.61% | Put |
| 17 | —ALBEMARLE CORP | 752,900 | $166.4B | 0.60% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 1,695,400 | $166.2B | 0.60% | Call |
| 19 | FSLRFIRST SOLAR INC | 713,700 | $155.2B | 0.56% | Put |
| 20 | GOOGLALPHABET INC | 1,454,300 | $151.2B | 0.55% | Call |
| 21 | —ALIBABA GROUP HLDG LTD | 1,126,300 | $115.1B | 0.42% | Put |
| 22 | NFLXNETFLIX INC | 326,200 | $112.7B | 0.41% | Put |
| 23 | BABAALIBABA GROUP HLDG LTD | 1,075,050 | $109.8B | 0.40% | |
| 24 | —JPMORGAN CHASE & CO | 841,400 | $109.6B | 0.40% | Put |
| 25 | AMZNAMAZON COM INC | 1,051,000 | $108.6B | 0.39% | Put |
| 26 | XOMEXXON MOBIL CORP | 969,500 | $106.3B | 0.38% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,081,901 | $106.0B | 0.38% | |
| 28 | BABOEING CO | 478,200 | $101.6B | 0.37% | Call |
| 29 | REGNREGENERON PHARMACEUTICALS | 118,400 | $97.3B | 0.35% | Call |
| 30 | UBERUBER TECHNOLOGIES INC | 2,889,100 | $91.6B | 0.33% | Call |
| 31 | MSTRMICROSTRATEGY INC | 308,500 | $90.2B | 0.33% | Call |
| 32 | RCLROYAL CARIBBEAN GROUP | 1,374,500 | $89.8B | 0.32% | Put |
| 33 | —ACTIVISION BLIZZARD INC | 992,600 | $85.0B | 0.31% | Put |
| 34 | PANWPALO ALTO NETWORKS INC | 419,800 | $83.8B | 0.30% | Put |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 214,600 | $82.7B | 0.30% | Call |
| 36 | ARKTARK ETF TR | 2,040,600 | $82.3B | 0.30% | Put |
| 37 | ARKTARK ETF TR | 2,004,000 | $80.8B | 0.29% | Call |
| 38 | LRCXLAM RESEARCH CORP | 149,900 | $79.5B | 0.29% | Put |
| 39 | MARMARRIOTT INTL INC NEW | 473,200 | $78.6B | 0.28% | Put |
| 40 | —OCCIDENTAL PETE CORP | 1,172,500 | $73.2B | 0.26% | Call |
| 41 | MSTRMICROSTRATEGY INC | 246,700 | $72.1B | 0.26% | Put |
| 42 | —UNITEDHEALTH GROUP INC | 151,300 | $71.5B | 0.26% | Call |
| 43 | STNGSCORPIO TANKERS INC | 1,236,000 | $69.6B | 0.25% | Call |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 710,200 | $66.1B | 0.24% | Put |
| 45 | BKNGBOOKING HOLDINGS INC | 24,800 | $65.8B | 0.24% | Put |
| 46 | —ACTIVISION BLIZZARD INC | 768,100 | $65.7B | 0.24% | Call |
| 47 | ABBVABBVIE INC | 406,500 | $64.8B | 0.23% | Call |
| 48 | CBOECBOE GLOBAL MKTS INC | 478,100 | $64.2B | 0.23% | Call |
| 49 | TSLATESLA INC | 303,875 | $63.0B | 0.23% | |
| 50 | BABOEING CO | 292,000 | $62.0B | 0.22% | Put |
| 51 | BACBANK AMERICA CORP | 2,137,100 | $61.1B | 0.22% | Put |
| 52 | PYPLPAYPAL HLDGS INC | 778,200 | $59.1B | 0.21% | Call |
| 53 | CCITIGROUP INC | 1,253,000 | $58.8B | 0.21% | Put |
| 54 | KBHKB HOME | 1,429,700 | $57.4B | 0.21% | Put |
| 55 | —BARCLAYS BANK PLC | 1,224,400 | $55.0B | 0.20% | Call |
| 56 | JPMJPMORGAN CHASE & CO | 418,600 | $54.5B | 0.20% | Call |
| 57 | WFCWELLS FARGO CO NEW | 1,415,700 | $52.9B | 0.19% | Put |
| 58 | BXBLACKSTONE INC | 593,700 | $52.1B | 0.19% | Call |
| 59 | —JD.COM INC | 1,177,000 | $51.7B | 0.19% | Call |
| 60 | COINCOINBASE GLOBAL INC | 757,700 | $51.2B | 0.18% | Call |
| 61 | MRKMERCK & CO INC | 481,100 | $51.2B | 0.18% | Call |
| 62 | CCITIGROUP INC | 1,067,500 | $50.1B | 0.18% | Call |
| 63 | SHELSHELL PLC | 866,400 | $49.9B | 0.18% | Call |
| 64 | BTUPEABODY ENERGY CORP | 1,813,200 | $46.4B | 0.17% | Call |
| 65 | SCHWSCHWAB CHARLES CORP | 876,600 | $45.9B | 0.17% | Put |
| 66 | —AMC ENTMT HLDGS INC | 9,089,300 | $45.5B | 0.16% | Call |
| 67 | —FIRST REP BK SAN FRANCISCO C | 3,216,900 | $45.0B | 0.16% | Put |
| 68 | —SEAGEN INC | 220,700 | $44.7B | 0.16% | Call |
| 69 | UNHUNITEDHEALTH GROUP INC | 94,007 | $44.4B | 0.16% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 92,100 | $43.5B | 0.16% | Put |
| 71 | GOOGALPHABET INC | 418,353 | $43.5B | 0.16% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 438,100 | $42.9B | 0.15% | Call |
| 73 | SIMOSILICON MOTION TECHNOLOGY CO | 650,500 | $42.6B | 0.15% | Put |
| 74 | BIDUBAIDU INC | 276,900 | $41.8B | 0.15% | Call |
| 75 | GSGOLDMAN SACHS GROUP INC | 127,500 | $41.7B | 0.15% | Put |
| 76 | SCHWSCHWAB CHARLES CORP | 790,000 | $41.4B | 0.15% | Call |
| 77 | CSIQCANADIAN SOLAR INC | 1,038,700 | $41.4B | 0.15% | Put |
| 78 | COINCOINBASE GLOBAL INC | 611,200 | $41.3B | 0.15% | Put |
| 79 | PFEPFIZER INC | 1,007,900 | $41.1B | 0.15% | Put |
| 80 | SHOPSHOPIFY INC | 856,600 | $41.1B | 0.15% | Call |
| 81 | GLDSPDR GOLD TR | 223,000 | $40.9B | 0.15% | Call |
| 82 | DBDEUTSCHE BANK A G | 3,966,100 | $40.5B | 0.15% | Put |
| 83 | —VANECK ETF TRUST | 1,243,800 | $40.2B | 0.15% | Call |
| 84 | —DISNEY WALT CO | 400,400 | $40.1B | 0.14% | Call |
| 85 | JNJJOHNSON & JOHNSON | 258,200 | $40.0B | 0.14% | Put |
| 86 | LLYLILLY ELI & CO | 116,300 | $39.9B | 0.14% | Call |
| 87 | SBLKSTAR BULK CARRIERS CORP. | 1,876,900 | $39.6B | 0.14% | Put |
| 88 | —FIRST REP BK SAN FRANCISCO C | 2,780,600 | $38.9B | 0.14% | Call |
| 89 | NEENEXTERA ENERGY INC | 502,000 | $38.7B | 0.14% | Put |
| 90 | ZIMZIM INTEGRATED SHIPPING SERV | 1,623,000 | $38.3B | 0.14% | Put |
| 91 | XOMEXXON MOBIL CORP | 346,500 | $38.0B | 0.14% | Put |
| 92 | AIGAMERICAN INTL GROUP INC | 750,800 | $37.8B | 0.14% | Call |
| 93 | SLVISHARES SILVER TR | 1,665,600 | $36.8B | 0.13% | Call |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 389,366 | $36.2B | 0.13% | |
| 95 | —VMWARE INC | 289,600 | $36.2B | 0.13% | Put |
| 96 | HASHASBRO INC | 670,000 | $36.0B | 0.13% | Put |
| 97 | QCOMQUALCOMM INC | 279,500 | $35.7B | 0.13% | Call |
| 98 | GSGOLDMAN SACHS GROUP INC | 109,000 | $35.7B | 0.13% | Call |
| 99 | WYNNWYNN RESORTS LTD | 317,400 | $35.5B | 0.13% | Call |
| 100 | COPCONOCOPHILLIPS | 357,100 | $35.4B | 0.13% | Call |
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