GROUP ONE TRADING LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$63.8T
Holdings
7,842
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 11,889,100 | $8.0T | 12.54% | Call |
| 2 | TSLATESLA INC | 5,734,900 | $3.9T | 6.05% | Put |
| 3 | GOOGLALPHABET INC | 1,386,200 | $3.0T | 4.75% | Put |
| 4 | AAPLAPPLE INC | 12,618,300 | $1.7T | 2.70% | Call |
| 5 | AMZNAMAZON COM INC | 14,068,000 | $1.5T | 2.34% | Put |
| 6 | MSFTMICROSOFT CORP | 3,833,400 | $984.5B | 1.54% | Call |
| 7 | —ALIBABA GROUP HLDG LTD | 7,515,800 | $854.4B | 1.34% | Call |
| 8 | —AMAZON COM INC | 8,007,800 | $850.5B | 1.33% | Call |
| 9 | AAPLAPPLE INC | 6,067,400 | $829.5B | 1.30% | Put |
| 10 | NVDANVIDIA CORPORATION | 4,110,000 | $623.0B | 0.98% | Call |
| 11 | —META PLATFORMS INC | 3,420,900 | $551.6B | 0.86% | Call |
| 12 | MSFTMICROSOFT CORP | 1,988,200 | $510.6B | 0.80% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 5,204,900 | $398.0B | 0.62% | Call |
| 14 | GLDSPDR GOLD TR | 2,263,400 | $381.3B | 0.60% | Call |
| 15 | GOOGLALPHABET INC | 161,800 | $353.9B | 0.55% | Call |
| 16 | NVDANVIDIA CORPORATION | 2,175,800 | $329.8B | 0.52% | Put |
| 17 | —UNITEDHEALTH GROUP INC | 621,200 | $319.1B | 0.50% | Call |
| 18 | AMDADVANCED MICRO DEVICES INC | 4,134,400 | $316.2B | 0.50% | Put |
| 19 | METAMETA PLATFORMS INC | 1,903,100 | $306.9B | 0.48% | Put |
| 20 | FANGDIAMONDBACK ENERGY INC | 2,436,900 | $295.2B | 0.46% | Call |
| 21 | CICIGNA CORP NEW | 1,023,700 | $269.8B | 0.42% | Call |
| 22 | MRNAMODERNA INC | 1,775,500 | $253.6B | 0.40% | Call |
| 23 | BKNGBOOKING HOLDINGS INC | 140,100 | $245.0B | 0.38% | Put |
| 24 | ARKTARK ETF TR | 5,927,500 | $236.4B | 0.37% | Put |
| 25 | —ALIBABA GROUP HLDG LTD | 2,029,400 | $230.7B | 0.36% | Put |
| 26 | BABOEING CO | 1,662,700 | $227.3B | 0.36% | Call |
| 27 | —ARCH RESOURCES INC | 1,585,500 | $226.9B | 0.36% | Call |
| 28 | XOMEXXON MOBIL CORP | 2,637,300 | $225.9B | 0.35% | Call |
| 29 | NFLXNETFLIX INC | 1,156,800 | $202.3B | 0.32% | Call |
| 30 | PFEPFIZER INC | 3,851,100 | $201.9B | 0.32% | Call |
| 31 | COPCONOCOPHILLIPS | 2,163,000 | $194.3B | 0.30% | Call |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,356,200 | $192.6B | 0.30% | Put |
| 33 | ARKTARK ETF TR | 4,560,300 | $181.9B | 0.28% | Call |
| 34 | ARANTERO RESOURCES CORP | 5,843,600 | $179.1B | 0.28% | Call |
| 35 | —TWITTER INC | 4,705,100 | $175.9B | 0.28% | Call |
| 36 | BABOEING CO | 1,218,100 | $166.5B | 0.26% | Put |
| 37 | MRKMERCK & CO INC | 1,823,700 | $166.3B | 0.26% | Call |
| 38 | JNJJOHNSON & JOHNSON | 897,700 | $159.4B | 0.25% | Call |
| 39 | ABBVABBVIE INC | 1,036,000 | $158.7B | 0.25% | Call |
| 40 | —GAMESTOP CORP NEW | 1,293,800 | $158.2B | 0.25% | Call |
| 41 | —JPMORGAN CHASE & CO | 1,373,200 | $154.6B | 0.24% | Put |
| 42 | BKTBLACKROCK INC | 246,900 | $150.4B | 0.24% | Put |
| 43 | —INTERNATIONAL BUSINESS MACHS | 1,048,700 | $148.1B | 0.23% | Call |
| 44 | —JD.COM INC | 2,217,200 | $142.4B | 0.22% | Call |
| 45 | SPGIS&P GLOBAL INC | 417,100 | $140.6B | 0.22% | Call |
| 46 | BACBK OF AMERICA CORP | 4,259,600 | $132.6B | 0.21% | Put |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 355,300 | $130.1B | 0.20% | Call |
| 48 | —TWITTER INC | 3,464,100 | $129.5B | 0.20% | Put |
| 49 | —SPDR DOW JONES INDL AVERAGE | 406,300 | $125.1B | 0.20% | Call |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,514,198 | $123.8B | 0.19% | |
| 51 | —OCCIDENTAL PETE CORP | 2,074,300 | $122.1B | 0.19% | Call |
| 52 | —VANECK ETF TRUST | 4,455,800 | $122.0B | 0.19% | Call |
| 53 | BKNGBOOKING HOLDINGS INC | 69,500 | $121.6B | 0.19% | Call |
| 54 | ADIANALOG DEVICES INC | 830,000 | $121.3B | 0.19% | Call |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 957,000 | $117.3B | 0.18% | Call |
| 56 | NIONIO INC | 5,301,900 | $115.2B | 0.18% | Put |
| 57 | BIDUBAIDU INC | 766,600 | $114.0B | 0.18% | Call |
| 58 | LILI AUTO INC | 2,951,100 | $113.1B | 0.18% | Put |
| 59 | UBERUBER TECHNOLOGIES INC | 5,492,600 | $112.4B | 0.18% | Call |
| 60 | CVXCHEVRON CORP NEW | 764,300 | $110.7B | 0.17% | Call |
| 61 | LLYLILLY ELI & CO | 338,700 | $109.8B | 0.17% | Call |
| 62 | MRNAMODERNA INC | 763,500 | $109.1B | 0.17% | Put |
| 63 | SHOPSHOPIFY INC | 3,478,000 | $108.7B | 0.17% | Call |
| 64 | —FORD MTR CO DEL | 9,718,900 | $108.2B | 0.17% | Call |
| 65 | QCOMQUALCOMM INC | 843,600 | $107.8B | 0.17% | Call |
| 66 | PFEPFIZER INC | 2,034,000 | $106.6B | 0.17% | Put |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 80,900 | $105.8B | 0.17% | Call |
| 68 | ENPHENPHASE ENERGY INC | 534,400 | $104.3B | 0.16% | Call |
| 69 | —DISNEY WALT CO | 1,091,800 | $103.1B | 0.16% | Call |
| 70 | METAMETA PLATFORMS INC | 624,839 | $100.8B | 0.16% | |
| 71 | PYPLPAYPAL HLDGS INC | 1,426,900 | $99.7B | 0.16% | Call |
| 72 | BACBK OF AMERICA CORP | 3,128,300 | $97.4B | 0.15% | Call |
| 73 | FSLRFIRST SOLAR INC | 1,417,000 | $96.5B | 0.15% | Put |
| 74 | —GENERAL MTRS CO | 3,028,700 | $96.2B | 0.15% | Call |
| 75 | SEDGSOLAREDGE TECHNOLOGIES INC | 350,500 | $95.9B | 0.15% | Call |
| 76 | JPMJPMORGAN CHASE & CO | 850,300 | $95.8B | 0.15% | Call |
| 77 | LRCXLAM RESEARCH CORP | 224,500 | $95.7B | 0.15% | Put |
| 78 | SESEA LTD | 1,424,300 | $95.2B | 0.15% | Call |
| 79 | CCITIGROUP INC | 2,055,400 | $94.5B | 0.15% | Put |
| 80 | JNJJOHNSON & JOHNSON | 523,700 | $93.0B | 0.15% | Put |
| 81 | KOCOCA COLA CO | 1,476,300 | $92.9B | 0.15% | Call |
| 82 | NFLXNETFLIX INC | 523,800 | $91.6B | 0.14% | Put |
| 83 | —ALBEMARLE CORP | 436,600 | $91.2B | 0.14% | Put |
| 84 | GSGOLDMAN SACHS GROUP INC | 304,400 | $90.4B | 0.14% | Call |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 927,400 | $89.1B | 0.14% | Call |
| 86 | XOMEXXON MOBIL CORP | 1,040,200 | $89.1B | 0.14% | Put |
| 87 | COINCOINBASE GLOBAL INC | 1,890,400 | $88.9B | 0.14% | Put |
| 88 | FUTUFUTU HLDGS LTD | 1,702,100 | $88.9B | 0.14% | Put |
| 89 | PDDPINDUODUO INC | 1,432,500 | $88.5B | 0.14% | Call |
| 90 | CCITIGROUP INC | 1,890,300 | $86.9B | 0.14% | Call |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,052,300 | $86.0B | 0.13% | Call |
| 92 | MSFTMICROSOFT CORP | 334,008 | $85.8B | 0.13% | |
| 93 | LMTLOCKHEED MARTIN CORP | 195,300 | $84.0B | 0.13% | Call |
| 94 | —ACTIVISION BLIZZARD INC | 1,071,200 | $83.4B | 0.13% | Call |
| 95 | JDJD.COM INC | 1,278,400 | $82.1B | 0.13% | Put |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 1,062,700 | $81.8B | 0.13% | Call |
| 97 | MSMORGAN STANLEY | 1,074,500 | $81.7B | 0.13% | Call |
| 98 | SEDGSOLAREDGE TECHNOLOGIES INC | 298,200 | $81.6B | 0.13% | Put |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 173,700 | $81.4B | 0.13% | Call |
| 100 | MAMASTERCARD INCORPORATED | 254,300 | $80.2B | 0.13% | Call |
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