GROUP ONE TRADING LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$42987.3T
Holdings
7,132
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 28,168,600 | $3469.8T | 8.07% | Call |
| 2 | AAPLAPPLE INC | 8,036,100 | $1044.1T | 2.43% | Call |
| 3 | TSLATESLA INC | 7,259,800 | $894.3T | 2.08% | Put |
| 4 | —META PLATFORMS INC | 6,043,700 | $727.3T | 1.69% | Call |
| 5 | MSFTMICROSOFT CORP | 2,923,200 | $701.0T | 1.63% | Call |
| 6 | —ALIBABA GROUP HLDG LTD | 6,848,000 | $603.2T | 1.40% | Call |
| 7 | NVDANVIDIA CORPORATION | 3,859,300 | $564.0T | 1.31% | Call |
| 8 | AAPLAPPLE INC | 4,072,500 | $529.1T | 1.23% | Put |
| 9 | —AMAZON COM INC | 5,207,500 | $437.4T | 1.02% | Call |
| 10 | GOOGLALPHABET INC | 4,483,800 | $397.8T | 0.93% | Put |
| 11 | NFLXNETFLIX INC | 1,294,300 | $381.7T | 0.89% | Call |
| 12 | MSFTMICROSOFT CORP | 1,364,600 | $327.3T | 0.76% | Put |
| 13 | FSLRFIRST SOLAR INC | 2,152,100 | $322.4T | 0.75% | Put |
| 14 | GOOGLALPHABET INC | 3,436,000 | $304.9T | 0.71% | Call |
| 15 | BABOEING CO | 1,398,600 | $266.4T | 0.62% | Call |
| 16 | GLDSPDR GOLD TR | 1,379,600 | $234.0T | 0.54% | Call |
| 17 | AMDADVANCED MICRO DEVICES INC | 3,282,000 | $212.6T | 0.49% | Put |
| 18 | MRNAMODERNA INC | 1,171,000 | $210.3T | 0.49% | Call |
| 19 | AMDADVANCED MICRO DEVICES INC | 3,106,500 | $201.2T | 0.47% | Call |
| 20 | —JD.COM INC | 3,581,900 | $201.1T | 0.47% | Call |
| 21 | —UNITEDHEALTH GROUP INC | 356,300 | $188.9T | 0.44% | Call |
| 22 | BKNGBOOKING HOLDINGS INC | 91,000 | $183.4T | 0.43% | Put |
| 23 | XOMEXXON MOBIL CORP | 1,641,100 | $181.0T | 0.42% | Call |
| 24 | BABOEING CO | 937,500 | $178.6T | 0.42% | Put |
| 25 | —INTERNATIONAL BUSINESS MACHS | 1,263,500 | $178.0T | 0.41% | Call |
| 26 | MSTRMICROSTRATEGY INC | 1,244,700 | $176.2T | 0.41% | Call |
| 27 | CICIGNA CORP NEW | 497,989 | $165.0T | 0.38% | |
| 28 | NFLXNETFLIX INC | 540,700 | $159.4T | 0.37% | Put |
| 29 | NVDANVIDIA CORPORATION | 1,085,000 | $158.6T | 0.37% | Put |
| 30 | PFEPFIZER INC | 3,082,000 | $157.9T | 0.37% | Call |
| 31 | MRKMERCK & CO INC | 1,419,600 | $157.5T | 0.37% | Call |
| 32 | —SPDR DOW JONES INDL AVERAGE | 472,500 | $156.6T | 0.36% | Call |
| 33 | FSLRFIRST SOLAR INC | 999,400 | $149.7T | 0.35% | Call |
| 34 | MARMARRIOTT INTL INC NEW | 1,003,200 | $149.4T | 0.35% | Put |
| 35 | FANGDIAMONDBACK ENERGY INC | 1,022,100 | $139.8T | 0.33% | Call |
| 36 | ABBVABBVIE INC | 843,700 | $136.4T | 0.32% | Call |
| 37 | AMZNAMAZON COM INC | 1,619,100 | $136.0T | 0.32% | Put |
| 38 | —ALBEMARLE CORP | 615,500 | $133.5T | 0.31% | Put |
| 39 | BKTBLACKROCK INC | 186,500 | $132.2T | 0.31% | Put |
| 40 | LLYLILLY ELI & CO | 326,800 | $119.6T | 0.28% | Call |
| 41 | ENPHENPHASE ENERGY INC | 447,500 | $118.6T | 0.28% | Call |
| 42 | —ALIBABA GROUP HLDG LTD | 1,345,200 | $118.5T | 0.28% | Put |
| 43 | ADIANALOG DEVICES INC | 719,600 | $118.0T | 0.27% | Call |
| 44 | BKNGBOOKING HOLDINGS INC | 57,900 | $116.7T | 0.27% | Call |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 346,200 | $116.5T | 0.27% | Call |
| 46 | METAMETA PLATFORMS INC | 967,100 | $116.4T | 0.27% | Put |
| 47 | MRNAMODERNA INC | 645,500 | $115.9T | 0.27% | Put |
| 48 | —JPMORGAN CHASE & CO | 861,200 | $115.5T | 0.27% | Put |
| 49 | —VANECK ETF TRUST | 3,956,700 | $113.4T | 0.26% | Call |
| 50 | —NEW ORIENTAL ED & TECHNOLOGY | 3,226,000 | $112.3T | 0.26% | Put |
| 51 | PFEPFIZER INC | 2,172,900 | $111.3T | 0.26% | Put |
| 52 | STNGSCORPIO TANKERS INC | 2,002,200 | $107.7T | 0.25% | Call |
| 53 | PDDPINDUODUO INC | 1,300,200 | $106.0T | 0.25% | Call |
| 54 | GSGOLDMAN SACHS GROUP INC | 306,400 | $105.2T | 0.24% | Put |
| 55 | ARKTARK ETF TR | 3,366,900 | $105.2T | 0.24% | Call |
| 56 | MAMASTERCARD INCORPORATED | 300,300 | $104.4T | 0.24% | Call |
| 57 | UBERUBER TECHNOLOGIES INC | 4,212,000 | $104.2T | 0.24% | Call |
| 58 | UNHUNITEDHEALTH GROUP INC | 194,400 | $103.1T | 0.24% | Put |
| 59 | —GENERAL MTRS CO | 3,041,100 | $102.3T | 0.24% | Call |
| 60 | MSMORGAN STANLEY | 1,193,700 | $101.5T | 0.24% | Call |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 298,700 | $101.3T | 0.24% | Call |
| 62 | —OCCIDENTAL PETE CORP | 1,562,300 | $98.4T | 0.23% | Call |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,302,000 | $97.0T | 0.23% | Put |
| 64 | BIDUBAIDU INC | 846,100 | $96.8T | 0.23% | Call |
| 65 | JNJJOHNSON & JOHNSON | 545,900 | $96.4T | 0.22% | Call |
| 66 | —ACTIVISION BLIZZARD INC | 1,254,300 | $96.0T | 0.22% | Call |
| 67 | JPMJPMORGAN CHASE & CO | 697,500 | $93.5T | 0.22% | Call |
| 68 | —ACTIVISION BLIZZARD INC | 1,205,600 | $92.3T | 0.21% | Put |
| 69 | CCITIGROUP INC | 2,037,000 | $92.1T | 0.21% | Call |
| 70 | GSGOLDMAN SACHS GROUP INC | 265,700 | $91.2T | 0.21% | Call |
| 71 | BACBANK AMERICA CORP | 2,711,300 | $89.8T | 0.21% | Put |
| 72 | —DISNEY WALT CO | 1,030,800 | $89.6T | 0.21% | Call |
| 73 | AMGNAMGEN INC | 340,400 | $89.4T | 0.21% | Call |
| 74 | BACBANK AMERICA CORP | 2,683,100 | $88.9T | 0.21% | Call |
| 75 | ABBVABBVIE INC | 538,200 | $87.0T | 0.20% | Put |
| 76 | ENPHENPHASE ENERGY INC | 327,700 | $86.8T | 0.20% | Put |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 828,700 | $86.3T | 0.20% | Call |
| 78 | MSTRMICROSTRATEGY INC | 603,400 | $85.4T | 0.20% | Put |
| 79 | —BLACKROCK INC | 118,200 | $83.8T | 0.19% | Call |
| 80 | MSFTMICROSOFT CORP | 344,996 | $82.7T | 0.19% | |
| 81 | CVXCHEVRON CORP NEW | 460,700 | $82.7T | 0.19% | Call |
| 82 | —FORD MTR CO DEL | 7,106,600 | $82.6T | 0.19% | Call |
| 83 | PYPLPAYPAL HLDGS INC | 1,149,400 | $81.9T | 0.19% | Call |
| 84 | JNJJOHNSON & JOHNSON | 459,700 | $81.2T | 0.19% | Put |
| 85 | SHOPSHOPIFY INC | 2,326,300 | $80.7T | 0.19% | Call |
| 86 | BXBLACKSTONE INC | 1,077,900 | $80.0T | 0.19% | Put |
| 87 | QCOMQUALCOMM INC | 711,500 | $78.2T | 0.18% | Call |
| 88 | CICIGNA CORP NEW | 231,100 | $76.6T | 0.18% | Call |
| 89 | BIIBBIOGEN INC | 276,300 | $76.5T | 0.18% | Call |
| 90 | RCLROYAL CARIBBEAN GROUP | 1,485,100 | $73.4T | 0.17% | Put |
| 91 | SLVISHARES SILVER TR | 3,332,600 | $73.4T | 0.17% | Call |
| 92 | PANWPALO ALTO NETWORKS INC | 515,500 | $71.9T | 0.17% | Put |
| 93 | ISRGINTUITIVE SURGICAL INC | 269,500 | $71.5T | 0.17% | Call |
| 94 | LMTLOCKHEED MARTIN CORP | 146,800 | $71.4T | 0.17% | Call |
| 95 | XOMEXXON MOBIL CORP | 647,400 | $71.4T | 0.17% | Put |
| 96 | PDDPINDUODUO INC | 854,800 | $69.7T | 0.16% | Put |
| 97 | —UNITED AIRLS HLDGS INC | 1,845,600 | $69.6T | 0.16% | Call |
| 98 | NVSNOVARTIS AG | 766,400 | $69.5T | 0.16% | Call |
| 99 | ARKTARK ETF TR | 2,216,400 | $69.2T | 0.16% | Put |
| 100 | LRCXLAM RESEARCH CORP | 162,300 | $68.2T | 0.16% | Put |
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