GROUP ONE TRADING LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$43.0B
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 | $3.5T | 8071.71% | Call |
| 2 | AAPLAPPLE INC | 8,036,100 | $1.0T | 2428.93% | Call |
| 3 | TSLATESLA INC | 7,259,800 | $894.3B | 2080.29% | Put |
| 4 | —META PLATFORMS INC | 6,043,700 | $727.3B | 1691.89% | Call |
| 5 | MSFTMICROSOFT CORP | 2,923,200 | $701.0B | 1630.81% | Call |
| 6 | —ALIBABA GROUP HLDG LTD | 6,848,000 | $603.2B | 1403.30% | Call |
| 7 | NVDANVIDIA CORPORATION | 3,859,300 | $564.0B | 1312.01% | Call |
| 8 | AAPLAPPLE INC | 4,072,500 | $529.1B | 1230.92% | Put |
| 9 | —AMAZON COM INC | 5,207,500 | $437.4B | 1017.58% | Call |
| 10 | GOOGLALPHABET INC | 4,483,800 | $397.8B | 925.50% | Put |
| 11 | NFLXNETFLIX INC | 1,294,300 | $381.7B | 887.85% | Call |
| 12 | MSFTMICROSOFT CORP | 1,364,600 | $327.3B | 761.29% | Put |
| 13 | FSLRFIRST SOLAR INC | 2,152,100 | $322.4B | 749.90% | Put |
| 14 | GOOGLALPHABET INC | 3,436,000 | $304.9B | 709.22% | Call |
| 15 | BABOEING CO | 1,398,600 | $266.4B | 619.76% | Call |
| 16 | GLDSPDR GOLD TR | 1,379,600 | $234.0B | 544.43% | Call |
| 17 | AMDADVANCED MICRO DEVICES INC | 3,282,000 | $212.6B | 494.51% | Put |
| 18 | MRNAMODERNA INC | 1,171,000 | $210.3B | 489.30% | Call |
| 19 | AMDADVANCED MICRO DEVICES INC | 3,106,500 | $201.2B | 468.06% | Call |
| 20 | —JD.COM INC | 3,581,900 | $201.1B | 467.70% | Call |
| 21 | —UNITEDHEALTH GROUP INC | 356,300 | $188.9B | 439.44% | Call |
| 22 | BKNGBOOKING HOLDINGS INC | 91,000 | $183.4B | 426.61% | Put |
| 23 | XOMEXXON MOBIL CORP | 1,641,100 | $181.0B | 421.09% | Call |
| 24 | BABOEING CO | 937,500 | $178.6B | 415.43% | Put |
| 25 | —INTERNATIONAL BUSINESS MACHS | 1,263,500 | $178.0B | 414.11% | Call |
| 26 | MSTRMICROSTRATEGY INC | 1,244,700 | $176.2B | 409.92% | Call |
| 27 | CICIGNA CORP NEW | 497,989 | $165.0B | 383.84% | |
| 28 | NFLXNETFLIX INC | 540,700 | $159.4B | 370.90% | Put |
| 29 | NVDANVIDIA CORPORATION | 1,085,000 | $158.6B | 368.86% | Put |
| 30 | PFEPFIZER INC | 3,082,000 | $157.9B | 367.37% | Call |
| 31 | MRKMERCK & CO INC | 1,419,600 | $157.5B | 366.40% | Call |
| 32 | —SPDR DOW JONES INDL AVERAGE | 472,500 | $156.6B | 364.18% | Call |
| 33 | FSLRFIRST SOLAR INC | 999,400 | $149.7B | 348.24% | Call |
| 34 | MARMARRIOTT INTL INC NEW | 1,003,200 | $149.4B | 347.47% | Put |
| 35 | FANGDIAMONDBACK ENERGY INC | 1,022,100 | $139.8B | 325.22% | Call |
| 36 | ABBVABBVIE INC | 843,700 | $136.3B | 317.19% | Call |
| 37 | AMZNAMAZON COM INC | 1,619,100 | $136.0B | 316.38% | Put |
| 38 | —ALBEMARLE CORP | 615,500 | $133.5B | 310.50% | Put |
| 39 | BKTBLACKROCK INC | 186,500 | $132.2B | 307.44% | Put |
| 40 | LLYLILLY ELI & CO | 326,800 | $119.6B | 278.12% | Call |
| 41 | ENPHENPHASE ENERGY INC | 447,500 | $118.6B | 275.82% | Call |
| 42 | —ALIBABA GROUP HLDG LTD | 1,345,200 | $118.5B | 275.66% | Put |
| 43 | ADIANALOG DEVICES INC | 719,600 | $118.0B | 274.58% | Call |
| 44 | BKNGBOOKING HOLDINGS INC | 57,900 | $116.7B | 271.44% | Call |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 346,200 | $116.5B | 271.02% | Call |
| 46 | METAMETA PLATFORMS INC | 967,100 | $116.4B | 270.73% | Put |
| 47 | MRNAMODERNA INC | 645,500 | $115.9B | 269.72% | Put |
| 48 | —JPMORGAN CHASE & CO | 861,200 | $115.5B | 268.65% | Put |
| 49 | —VANECK ETF TRUST | 3,956,700 | $113.4B | 263.80% | Call |
| 50 | —NEW ORIENTAL ED & TECHNOLOGY | 3,226,000 | $112.3B | 261.31% | Put |
| 51 | PFEPFIZER INC | 2,172,900 | $111.3B | 259.00% | Put |
| 52 | STNGSCORPIO TANKERS INC | 2,002,200 | $107.7B | 250.44% | Call |
| 53 | PDDPINDUODUO INC | 1,300,200 | $106.0B | 246.66% | Call |
| 54 | GSGOLDMAN SACHS GROUP INC | 306,400 | $105.2B | 244.75% | Put |
| 55 | ARKTARK ETF TR | 3,366,900 | $105.2B | 244.68% | Call |
| 56 | MAMASTERCARD INCORPORATED | 300,300 | $104.4B | 242.92% | Call |
| 57 | UBERUBER TECHNOLOGIES INC | 4,212,000 | $104.2B | 242.31% | Call |
| 58 | UNHUNITEDHEALTH GROUP INC | 194,400 | $103.1B | 239.76% | Put |
| 59 | —GENERAL MTRS CO | 3,041,100 | $102.3B | 237.98% | Call |
| 60 | MSMORGAN STANLEY | 1,193,700 | $101.5B | 236.09% | Call |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 298,700 | $101.3B | 235.63% | Call |
| 62 | —OCCIDENTAL PETE CORP | 1,562,300 | $98.4B | 228.93% | Call |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,302,000 | $97.0B | 225.61% | Put |
| 64 | BIDUBAIDU INC | 846,100 | $96.8B | 225.13% | Call |
| 65 | JNJJOHNSON & JOHNSON | 545,900 | $96.4B | 224.33% | Call |
| 66 | —ACTIVISION BLIZZARD INC | 1,254,300 | $96.0B | 223.36% | Call |
| 67 | JPMJPMORGAN CHASE & CO | 697,500 | $93.5B | 217.59% | Call |
| 68 | —ACTIVISION BLIZZARD INC | 1,205,600 | $92.3B | 214.69% | Put |
| 69 | CCITIGROUP INC | 2,037,000 | $92.1B | 214.33% | Call |
| 70 | GSGOLDMAN SACHS GROUP INC | 265,700 | $91.2B | 212.24% | Call |
| 71 | BACBANK AMERICA CORP | 2,711,300 | $89.8B | 208.89% | Put |
| 72 | —DISNEY WALT CO | 1,030,800 | $89.6B | 208.33% | Call |
| 73 | AMGNAMGEN INC | 340,400 | $89.4B | 207.97% | Call |
| 74 | BACBANK AMERICA CORP | 2,683,100 | $88.9B | 206.72% | Call |
| 75 | ABBVABBVIE INC | 538,200 | $87.0B | 202.33% | Put |
| 76 | ENPHENPHASE ENERGY INC | 327,700 | $86.8B | 201.98% | Put |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 828,700 | $86.3B | 200.74% | Call |
| 78 | MSTRMICROSTRATEGY INC | 603,400 | $85.4B | 198.72% | Put |
| 79 | —BLACKROCK INC | 118,200 | $83.8B | 194.85% | Call |
| 80 | MSFTMICROSOFT CORP | 344,996 | $82.7B | 192.47% | |
| 81 | CVXCHEVRON CORP NEW | 460,700 | $82.7B | 192.36% | Call |
| 82 | —FORD MTR CO DEL | 7,106,600 | $82.6B | 192.26% | Call |
| 83 | PYPLPAYPAL HLDGS INC | 1,149,400 | $81.9B | 190.43% | Call |
| 84 | JNJJOHNSON & JOHNSON | 459,700 | $81.2B | 188.91% | Put |
| 85 | SHOPSHOPIFY INC | 2,326,300 | $80.7B | 187.83% | Call |
| 86 | BXBLACKSTONE INC | 1,077,900 | $80.0B | 186.03% | Put |
| 87 | QCOMQUALCOMM INC | 711,500 | $78.2B | 181.97% | Call |
| 88 | CICIGNA CORP NEW | 231,100 | $76.6B | 178.13% | Call |
| 89 | BIIBBIOGEN INC | 276,300 | $76.5B | 177.99% | Call |
| 90 | RCLROYAL CARIBBEAN GROUP | 1,485,100 | $73.4B | 170.77% | Put |
| 91 | SLVISHARES SILVER TR | 3,332,600 | $73.4B | 170.71% | Call |
| 92 | PANWPALO ALTO NETWORKS INC | 515,500 | $71.9B | 167.33% | Put |
| 93 | ISRGINTUITIVE SURGICAL INC | 269,500 | $71.5B | 166.35% | Call |
| 94 | LMTLOCKHEED MARTIN CORP | 146,800 | $71.4B | 166.13% | Call |
| 95 | XOMEXXON MOBIL CORP | 647,400 | $71.4B | 166.11% | Put |
| 96 | PDDPINDUODUO INC | 854,800 | $69.7B | 162.16% | Put |
| 97 | —UNITED AIRLS HLDGS INC | 1,845,600 | $69.6B | 161.86% | Call |
| 98 | NVSNOVARTIS AG | 766,400 | $69.5B | 161.74% | Call |
| 99 | ARKTARK ETF TR | 2,216,400 | $69.2B | 161.07% | Put |
| 100 | LRCXLAM RESEARCH CORP | 162,300 | $68.2B | 158.68% | Put |
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