GROUP ONE TRADING LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$21.7T
Holdings
5,779
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 967,700 | $1.0T | 4.82% | Call |
| 2 | TSLATESLA INC | 473,700 | $511.5B | 2.36% | Put |
| 3 | AAPLAPPLE INC | 1,127,600 | $411.3B | 1.90% | Call |
| 4 | GILDGILEAD SCIENCES INC | 3,416,600 | $262.9B | 1.21% | Call |
| 5 | ZMZOOM VIDEO COMMUNICATIONS IN | 912,700 | $231.4B | 1.07% | Call |
| 6 | —ALIBABA GROUP HLDG LTD | 1,009,900 | $217.8B | 1.01% | Call |
| 7 | MSFTMICROSOFT CORP | 1,055,600 | $214.8B | 0.99% | Call |
| 8 | BABOEING CO | 1,114,400 | $204.3B | 0.94% | Call |
| 9 | —UNITED STS OIL FD LP | 5,578,900 | $156.5B | 0.72% | Call |
| 10 | —UNITED STS OIL FD LP | 5,235,400 | $146.9B | 0.68% | Put |
| 11 | AAPLAPPLE INC | 373,000 | $136.1B | 0.63% | Put |
| 12 | GLDSPDR GOLD TR | 802,400 | $134.3B | 0.62% | Call |
| 13 | —FACEBOOK INC | 584,700 | $132.8B | 0.61% | Call |
| 14 | —NIKOLA CORP | 1,841,400 | $124.3B | 0.57% | Call |
| 15 | —ALIBABA GROUP HLDG LTD | 532,500 | $114.9B | 0.53% | Put |
| 16 | BABOEING CO | 617,000 | $113.1B | 0.52% | Put |
| 17 | EXPEEXPEDIA GROUP INC | 1,310,000 | $107.7B | 0.50% | Call |
| 18 | DDOGDATADOG INC | 1,170,800 | $101.8B | 0.47% | Call |
| 19 | —VANECK VECTORS ETF TR | 2,743,700 | $100.6B | 0.46% | Call |
| 20 | —TIFFANY & CO NEW | 779,300 | $95.0B | 0.44% | Put |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 366,700 | $93.0B | 0.43% | Put |
| 22 | CVSCVS HEALTH CORP | 1,311,000 | $85.2B | 0.39% | Call |
| 23 | XOMEXXON MOBIL CORP | 1,899,200 | $84.9B | 0.39% | Call |
| 24 | GLDSPDR GOLD TR | 505,900 | $84.7B | 0.39% | Put |
| 25 | —NIKOLA CORP | 1,234,500 | $83.4B | 0.38% | Put |
| 26 | HRBSQUARE INC | 767,300 | $80.5B | 0.37% | Put |
| 27 | BIIBBIOGEN INC | 294,800 | $78.9B | 0.36% | Call |
| 28 | —DISNEY WALT CO | 686,500 | $76.6B | 0.35% | Put |
| 29 | GOTUGSX TECHEDU INC | 1,254,100 | $75.2B | 0.35% | Put |
| 30 | TMUST-MOBILE US INC | 693,300 | $72.2B | 0.33% | Call |
| 31 | WWAYFAIR INC | 362,000 | $71.5B | 0.33% | Put |
| 32 | DOCUDOCUSIGN INC | 407,700 | $70.2B | 0.32% | Call |
| 33 | —AMAZON COM INC | 25,000 | $69.0B | 0.32% | Call |
| 34 | ABBVABBVIE INC | 691,700 | $67.9B | 0.31% | Put |
| 35 | CORAMERISOURCEBERGEN CORP | 667,400 | $67.3B | 0.31% | Put |
| 36 | —DRAFTKINGS INC | 2,016,100 | $67.1B | 0.31% | Call |
| 37 | —DISNEY WALT CO | 596,000 | $66.5B | 0.31% | Call |
| 38 | BYNDBEYOND MEAT INC | 492,900 | $66.0B | 0.30% | Call |
| 39 | BACBK OF AMERICA CORP | 2,771,900 | $65.8B | 0.30% | Put |
| 40 | —WORKHORSE GROUP INC | 3,770,600 | $65.6B | 0.30% | Call |
| 41 | JNJJOHNSON & JOHNSON | 463,400 | $65.2B | 0.30% | Call |
| 42 | —TIFFANY & CO NEW | 518,500 | $63.2B | 0.29% | Call |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,199,900 | $63.1B | 0.29% | Call |
| 44 | OKTAOKTA INC | 309,800 | $62.0B | 0.29% | Call |
| 45 | PDDPINDUODUO INC | 717,700 | $61.6B | 0.28% | Put |
| 46 | SLVISHARES SILVER TR | 3,578,700 | $60.9B | 0.28% | Call |
| 47 | —VIRGIN GALACTIC HOLDINGS INC | 3,701,500 | $60.5B | 0.28% | Call |
| 48 | CVNACARVANA CO | 500,300 | $60.1B | 0.28% | Call |
| 49 | ENPHENPHASE ENERGY INC | 1,251,400 | $59.5B | 0.27% | Put |
| 50 | TMUST-MOBILE US INC | 561,100 | $58.4B | 0.27% | Put |
| 51 | —VANECK VECTORS ETF TR | 1,584,900 | $58.1B | 0.27% | Put |
| 52 | SHOPSHOPIFY INC | 61,100 | $58.0B | 0.27% | Put |
| 53 | PFEPFIZER INC | 1,748,000 | $57.2B | 0.26% | Call |
| 54 | WWAYFAIR INC | 275,500 | $54.4B | 0.25% | Call |
| 55 | PYPLPAYPAL HLDGS INC | 309,300 | $53.9B | 0.25% | Call |
| 56 | BACBK OF AMERICA CORP | 2,250,100 | $53.4B | 0.25% | Call |
| 57 | —INTERNATIONAL BUSINESS MACHS | 442,100 | $53.4B | 0.25% | Call |
| 58 | HTHTHUAZHU GROUP LTD | 1,512,100 | $53.0B | 0.24% | Put |
| 59 | TAT&T INC | 1,727,600 | $52.2B | 0.24% | Put |
| 60 | JPMJPMORGAN CHASE & CO | 550,500 | $51.8B | 0.24% | Call |
| 61 | ABBVABBVIE INC | 526,800 | $51.7B | 0.24% | Call |
| 62 | BXBLACKSTONE GROUP INC | 909,400 | $51.5B | 0.24% | Call |
| 63 | TDOCTELADOC HEALTH INC | 266,100 | $50.8B | 0.23% | Call |
| 64 | BYNDBEYOND MEAT INC | 377,700 | $50.6B | 0.23% | Put |
| 65 | GILDGILEAD SCIENCES INC | 655,900 | $50.5B | 0.23% | Put |
| 66 | —JPMORGAN CHASE & CO | 534,400 | $50.3B | 0.23% | Put |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 851,700 | $50.1B | 0.23% | Call |
| 68 | QCOMQUALCOMM INC | 544,100 | $49.6B | 0.23% | Call |
| 69 | SNAPSNAP INC | 2,112,000 | $49.6B | 0.23% | Call |
| 70 | TAT&T INC | 1,634,700 | $49.4B | 0.23% | Call |
| 71 | CCITIGROUP INC | 964,000 | $49.3B | 0.23% | Put |
| 72 | HRBSQUARE INC | 463,600 | $48.6B | 0.22% | Call |
| 73 | GDSGDS HLDGS LTD | 608,600 | $48.5B | 0.22% | Put |
| 74 | SBUXSTARBUCKS CORP | 648,800 | $47.7B | 0.22% | Put |
| 75 | UBERUBER TECHNOLOGIES INC | 1,526,600 | $47.4B | 0.22% | Put |
| 76 | SHOPSHOPIFY INC | 49,700 | $47.2B | 0.22% | Call |
| 77 | ORCLORACLE CORP | 844,100 | $46.7B | 0.22% | Call |
| 78 | KOCOCA COLA CO | 1,036,000 | $46.3B | 0.21% | Call |
| 79 | NOWSERVICENOW INC | 111,300 | $45.1B | 0.21% | Put |
| 80 | UBERUBER TECHNOLOGIES INC | 1,431,700 | $44.5B | 0.21% | Call |
| 81 | WFCWELLS FARGO CO NEW | 1,721,600 | $44.1B | 0.20% | Put |
| 82 | —AMERICAN AIRLS GROUP INC | 3,331,800 | $43.5B | 0.20% | Call |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 732,800 | $43.1B | 0.20% | Put |
| 84 | XOMEXXON MOBIL CORP | 941,900 | $42.1B | 0.19% | Put |
| 85 | —FIAT CHRYSLER AUTOMOBILES N | 4,058,700 | $41.6B | 0.19% | Put |
| 86 | GQ9SPDR GOLD TR | 245,628 | $41.1B | 0.19% | |
| 87 | PDDPINDUODUO INC | 451,000 | $38.7B | 0.18% | Call |
| 88 | CCLCARNIVAL CORP | 2,322,600 | $38.1B | 0.18% | Put |
| 89 | —GENERAL ELECTRIC CO | 5,545,600 | $37.9B | 0.17% | Put |
| 90 | EXPEEXPEDIA GROUP INC | 460,338 | $37.8B | 0.17% | |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 232,400 | $37.3B | 0.17% | Call |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 143,700 | $37.1B | 0.17% | Call |
| 93 | —AMERICAN AIRLS GROUP INC | 2,836,400 | $37.1B | 0.17% | Put |
| 94 | —SLACK TECHNOLOGIES INC | 1,182,000 | $36.7B | 0.17% | Call |
| 95 | PFEPFIZER INC | 1,122,900 | $36.7B | 0.17% | Put |
| 96 | PTONPELOTON INTERACTIVE INC | 634,700 | $36.7B | 0.17% | Put |
| 97 | MRKMERCK & CO. INC | 472,600 | $36.5B | 0.17% | Call |
| 98 | JDJD.COM INC | 604,200 | $36.4B | 0.17% | Put |
| 99 | NIONIO INC | 4,701,800 | $36.3B | 0.17% | Put |
| 100 | GDSGDS HLDGS LTD | 448,400 | $35.7B | 0.16% | Call |
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