GROUP ONE TRADING LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$31.8T
Holdings
6,077
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 5,851,700 | $2.5T | 7.88% | Call |
| 2 | TSLATESLA INC | 3,491,800 | $1.5T | 4.70% | Put |
| 3 | AAPLAPPLE INC | 10,430,000 | $1.2T | 3.79% | Call |
| 4 | —ALIBABA GROUP HLDG LTD | 1,800,800 | $529.4B | 1.66% | Call |
| 5 | GLDSPDR GOLD TR | 2,936,600 | $520.1B | 1.63% | Call |
| 6 | AMZNAMAZON COM INC | 164,300 | $517.3B | 1.62% | Put |
| 7 | —AMAZON COM INC | 162,200 | $510.7B | 1.60% | Call |
| 8 | AAPLAPPLE INC | 4,125,400 | $477.8B | 1.50% | Put |
| 9 | —FACEBOOK INC | 1,569,500 | $411.1B | 1.29% | Call |
| 10 | ZMZOOM VIDEO COMMUNICATIONS IN | 863,600 | $406.0B | 1.27% | Call |
| 11 | MSFTMICROSOFT CORP | 1,440,900 | $303.1B | 0.95% | Call |
| 12 | GOTUGSX TECHEDU INC | 2,475,800 | $223.1B | 0.70% | Put |
| 13 | —ALIBABA GROUP HLDG LTD | 729,800 | $214.5B | 0.67% | Put |
| 14 | NFLXNETFLIX INC | 390,600 | $195.3B | 0.61% | Call |
| 15 | GOTUGSX TECHEDU INC | 2,153,600 | $194.1B | 0.61% | Call |
| 16 | BABOEING CO | 1,041,400 | $172.1B | 0.54% | Call |
| 17 | AMDADVANCED MICRO DEVICES INC | 2,060,200 | $168.9B | 0.53% | Call |
| 18 | SLVISHARES SILVER TR | 7,180,200 | $155.4B | 0.49% | Call |
| 19 | EXPEEXPEDIA GROUP INC | 1,595,600 | $146.3B | 0.46% | Call |
| 20 | —NIO INC | 6,648,000 | $141.1B | 0.44% | Call |
| 21 | —UNITED STS OIL FD LP | 4,467,300 | $126.4B | 0.40% | Put |
| 22 | —UNITED STS OIL FD LP | 4,263,200 | $120.6B | 0.38% | Call |
| 23 | —TIFFANY & CO NEW | 1,020,300 | $118.2B | 0.37% | Put |
| 24 | —DISNEY WALT CO | 948,600 | $117.7B | 0.37% | Call |
| 25 | —VANECK VECTORS ETF TR | 2,972,100 | $116.4B | 0.37% | Call |
| 26 | GLDSPDR GOLD TR | 637,400 | $112.9B | 0.35% | Put |
| 27 | —TIFFANY & CO NEW | 970,900 | $112.5B | 0.35% | Call |
| 28 | UBERUBER TECHNOLOGIES INC | 3,074,800 | $112.2B | 0.35% | Call |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 171,300 | $106.9B | 0.34% | Call |
| 30 | METAFACEBOOK INC | 405,000 | $106.1B | 0.33% | Put |
| 31 | PTONPELOTON INTERACTIVE INC | 1,056,300 | $104.8B | 0.33% | Put |
| 32 | MSFTMICROSOFT CORP | 497,300 | $104.6B | 0.33% | Put |
| 33 | TALTAL EDUCATION GROUP | 1,349,300 | $102.6B | 0.32% | Call |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,176,200 | $95.4B | 0.30% | Call |
| 35 | BIIBBIOGEN INC | 335,400 | $95.1B | 0.30% | Call |
| 36 | HRBSQUARE INC | 568,500 | $92.4B | 0.29% | Call |
| 37 | DDOGDATADOG INC | 900,000 | $91.9B | 0.29% | Call |
| 38 | BABOEING CO | 546,600 | $90.3B | 0.28% | Put |
| 39 | DOCUDOCUSIGN INC | 410,300 | $88.3B | 0.28% | Call |
| 40 | —INTERNATIONAL BUSINESS MACHS | 709,200 | $86.3B | 0.27% | Call |
| 41 | —DISNEY WALT CO | 677,200 | $84.0B | 0.26% | Put |
| 42 | WWAYFAIR INC | 285,700 | $83.1B | 0.26% | Call |
| 43 | BYNDBEYOND MEAT INC | 498,700 | $82.8B | 0.26% | Call |
| 44 | WMTWALMART INC | 591,300 | $82.7B | 0.26% | Call |
| 45 | —VANECK VECTORS ETF TR | 2,111,600 | $82.7B | 0.26% | Put |
| 46 | —SPDR DOW JONES INDL AVERAGE | 294,500 | $81.7B | 0.26% | Call |
| 47 | FISVFISERV INC | 791,300 | $81.5B | 0.26% | Call |
| 48 | —DRAFTKINGS INC | 1,352,700 | $79.6B | 0.25% | Call |
| 49 | NIONIO INC | 3,713,200 | $78.8B | 0.25% | Put |
| 50 | PTONPELOTON INTERACTIVE INC | 793,800 | $78.8B | 0.25% | Call |
| 51 | CHRWC H ROBINSON WORLDWIDE INC | 762,000 | $77.9B | 0.24% | Call |
| 52 | XOMEXXON MOBIL CORP | 2,206,800 | $75.8B | 0.24% | Call |
| 53 | —VEEVA SYS INC | 267,500 | $75.2B | 0.24% | Call |
| 54 | CVSCVS HEALTH CORP | 1,287,100 | $75.2B | 0.24% | Call |
| 55 | AMDADVANCED MICRO DEVICES INC | 914,700 | $75.0B | 0.24% | Put |
| 56 | WWAYFAIR INC | 254,800 | $74.1B | 0.23% | Put |
| 57 | CVNACARVANA CO | 330,400 | $73.7B | 0.23% | Call |
| 58 | CCITIGROUP INC | 1,701,800 | $73.4B | 0.23% | Put |
| 59 | GILDGILEAD SCIENCES INC | 1,157,500 | $73.1B | 0.23% | Call |
| 60 | ENPHENPHASE ENERGY INC | 875,300 | $72.3B | 0.23% | Call |
| 61 | BACBK OF AMERICA CORP | 2,986,300 | $71.9B | 0.23% | Put |
| 62 | XOMEXXON MOBIL CORP | 2,083,500 | $71.5B | 0.22% | Put |
| 63 | —IMMUNOMEDICS INC | 840,500 | $71.5B | 0.22% | Call |
| 64 | CVNACARVANA CO | 320,000 | $71.4B | 0.22% | Put |
| 65 | TMUST-MOBILE US INC | 609,400 | $69.7B | 0.22% | Put |
| 66 | SHOPSHOPIFY INC | 67,800 | $69.4B | 0.22% | Call |
| 67 | SNAPSNAP INC | 2,613,400 | $68.2B | 0.21% | Call |
| 68 | —VIRGIN GALACTIC HOLDINGS INC | 3,509,300 | $67.5B | 0.21% | Call |
| 69 | PYPLPAYPAL HLDGS INC | 331,900 | $65.4B | 0.21% | Call |
| 70 | TDOCTELADOC HEALTH INC | 291,000 | $63.8B | 0.20% | Call |
| 71 | CCITIGROUP INC | 1,466,100 | $63.2B | 0.20% | Call |
| 72 | CBRLCRACKER BARREL OLD CTRY STOR | 535,400 | $61.4B | 0.19% | Call |
| 73 | —WORKHORSE GROUP INC | 2,412,400 | $61.0B | 0.19% | Call |
| 74 | —SORRENTO THERAPEUTICS INC | 5,449,600 | $60.8B | 0.19% | Call |
| 75 | PFEPFIZER INC | 1,653,200 | $60.7B | 0.19% | Call |
| 76 | EXPEEXPEDIA GROUP INC | 650,792 | $59.7B | 0.19% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 121,600 | $59.6B | 0.19% | Call |
| 78 | TDGTRANSDIGM GROUP INC | 123,200 | $58.5B | 0.18% | Call |
| 79 | JDJD.COM INC | 743,700 | $57.7B | 0.18% | Put |
| 80 | TAT&T INC | 2,021,100 | $57.6B | 0.18% | Put |
| 81 | —JPMORGAN CHASE & CO | 590,000 | $56.8B | 0.18% | Put |
| 82 | ZMZOOM VIDEO COMMUNICATIONS IN | 120,800 | $56.8B | 0.18% | Put |
| 83 | SESEA LTD | 365,400 | $56.3B | 0.18% | Call |
| 84 | HRBSQUARE INC | 346,200 | $56.3B | 0.18% | Put |
| 85 | OKTAOKTA INC | 262,700 | $56.2B | 0.18% | Call |
| 86 | BIIBBIOGEN INC | 195,600 | $55.5B | 0.17% | Put |
| 87 | NOWSERVICENOW INC | 112,900 | $54.8B | 0.17% | Put |
| 88 | —L BRANDS INC | 1,708,800 | $54.4B | 0.17% | Call |
| 89 | UBERUBER TECHNOLOGIES INC | 1,481,100 | $54.0B | 0.17% | Put |
| 90 | ORCLORACLE CORP | 888,800 | $53.1B | 0.17% | Call |
| 91 | —WHITING PETE CORP NEW | 3,068,700 | $53.1B | 0.17% | Call |
| 92 | QCOMQUALCOMM INC | 446,300 | $52.5B | 0.16% | Call |
| 93 | JNJJOHNSON & JOHNSON | 351,700 | $52.4B | 0.16% | Call |
| 94 | ABBVABBVIE INC | 595,300 | $52.1B | 0.16% | Put |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 856,700 | $51.6B | 0.16% | Call |
| 96 | UPSUNITED PARCEL SERVICE INC | 308,300 | $51.4B | 0.16% | Call |
| 97 | SHOPSHOPIFY INC | 47,600 | $48.7B | 0.15% | Put |
| 98 | —FIAT CHRYSLER AUTOMOBILES N | 3,960,600 | $48.4B | 0.15% | Put |
| 99 | MRNAMODERNA INC | 678,000 | $48.0B | 0.15% | Call |
| 100 | —BARRICK GOLD CORP | 1,684,300 | $47.3B | 0.15% | Put |
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