Group One Trading

Latest statistics and disclosures from Group One Trading's latest quarterly 13F-HR filing:

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Positions held by Group One Trading consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Group One Trading

Companies in the Group One Trading portfolio as of the September 2021 quarterly 13F filing

Group One Trading has 8294 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn Call Option 9.6 $8.8B -21% 11M 775.48
Tesla Motors Inc cmn Put Option 5.7 $5.3B +31% 6.8M 775.48
Amazon Com Inc option Put Option 5.5 $5.1B +89% 1.6M 3285.04
Alphabet Cap Stk Cl C Put Option 3.7 $3.4B +219% 1.3M 2665.31
Apple Inc option Call Option 2.1 $2.0B +8% 14M 141.50
Amazon Com Inc option Call Option 1.7 $1.5B +70% 470k 3285.04
Alibaba Group Hldg Sponsored Ads Call Option 1.4 $1.3B +72% 9.0M 148.05
Facebook Cl A Call Option 1.1 $1.1B -8% 3.1M 339.39
Shopify Cl A Put Option 1.0 $950M +530% 700k 1355.78
Microsoft Corp Call Option 0.9 $821M -26% 2.9M 281.92
Apple Inc option Put Option 0.8 $762M +2% 5.4M 141.50
Moderna Inc put Put Option 0.7 $609M +95% 1.6M 384.86
Moderna Inc call Call Option 0.6 $597M +104% 1.6M 384.86
Alibaba Group Hldg Sponsored Ads Put Option 0.6 $595M +16% 4.0M 148.05

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Advanced Micro Devices Inc put Put Option 0.6 $539M +18% 5.2M 102.90
Microstrategy Cl A New Call Option 0.6 $536M +4% 927k 578.40
Booking Holdings Put Option 0.6 $536M +4% 226k 2373.87
DEVICES INC Advanced Micro call Call Option 0.6 $536M 5.2M 102.90
Nvidia Corp option Put Option 0.5 $490M +291% 2.4M 207.16
Nvidia Corp option Call Option 0.5 $478M +196% 2.3M 207.16
Ark Etf Tr Innovation Etf Put Option 0.5 $424M -2% 3.8M 110.53
Ark Etf Tr Innovation Etf Call Option 0.4 $408M +13% 3.7M 110.53
Shopify Cl A Call Option 0.4 $400M +49% 295k 1355.78
General Electric Com New Put Option 0.4 $381M NEW 3.7M 103.03
Boeing Co option Call Option 0.4 $381M -22% 1.7M 219.94
Blackrock Inc put Put Option 0.4 $359M +34% 428k 838.66
Microsoft Corp option Put Option 0.4 $357M -3% 1.3M 281.92
Pfizer Inc option Call Option 0.4 $352M +191% 8.2M 43.01
Sea Sponsord Ads Call Option 0.4 $345M +54% 1.1M 318.73
Intuitive Surgical Com New Call Option 0.4 $343M +65% 345k 994.15
Salesforce Com Inc call Call Option 0.4 $338M +188% 1.2M 271.22
Facebook Cl A Put Option 0.4 $333M +17% 981k 339.39
General Electric Com New Call Option 0.4 $332M NEW 3.2M 103.03
Teladoc Inc call Call Option 0.4 $326M +65% 2.6M 126.81
Lam Research Corp put Put Option 0.3 $319M +133% 561k 569.15
Expedia Group Com New Call Option 0.3 $300M +23% 1.8M 163.90
Boeing Co option Put Option 0.3 $297M +53% 1.4M 219.94
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.3 $289M +14% 2.6M 111.65
Square Cl A Put Option 0.3 $284M +3% 1.2M 239.84
Square Cl A Call Option 0.3 $273M +18% 1.1M 239.84
Baidu Spon Adr Rep A Call Option 0.3 $264M +54% 1.7M 153.75
Netflix Inc option Call Option 0.3 $254M +73% 415k 610.34
Alphabet Cap Stk Cl C Call Option 0.3 $239M -30% 90k 2665.31
Amc Entmt Hldgs Cl A Com Call Option 0.3 $236M +38% 6.2M 38.06
Gamestop Corp Cl A Put Option 0.3 $235M -35% 1.3M 175.47
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.3 $233M +23% 2.1M 111.65
Disney Walt Co option Call Option 0.2 $208M +27% 1.2M 169.17
Teladoc Inc put Put Option 0.2 $207M +5% 1.6M 126.81
Microstrategy Cl A New Put Option 0.2 $201M -5% 348k 578.40
Intuitive Surgical Com New Put Option 0.2 $199M +81% 200k 994.15
Coinbase Global Com Cl A Call Option 0.2 $194M +83% 854k 227.48
Nio Spon Ads Put Option 0.2 $193M +12% 5.4M 35.63
Gamestop Corp Cl A Call Option 0.2 $190M -17% 1.1M 175.47
Ishares Silver Tr Ishares Call Option 0.2 $188M -10% 9.2M 20.52
Nio Spon Ads Call Option 0.2 $188M -9% 5.3M 35.63
Charter Communications Inc N Cl A Call Option 0.2 $185M +11% 254k 727.56
Spdr Gold Tr Gold Shs Call Option 0.2 $179M -41% 1.1M 164.22
Visa Com Cl A Call Option 0.2 $177M -10% 794k 222.75
Royal Caribbean Cruises Ltd option Call Option 0.2 $173M +115% 1.9M 88.95
Jpmorgan Chase & Co option Put Option 0.2 $172M +51% 1.0M 163.69
Crowdstrike Hldgs Cl A Put Option 0.2 $171M +62% 696k 245.78
Netflix Inc put Put Option 0.2 $170M 279k 610.34
Carnival Corp Unit 99/99/9999 Call Option 0.2 $170M +30% 6.8M 25.01
Zoom Video Communications In Cl A Call Option 0.2 $168M -2% 642k 261.50
Jd.com Spon Adr Cl A Call Option 0.2 $167M +22% 2.3M 72.24
Vaneck Etf Trust Gold Miners Etf Call Option 0.2 $165M +45% 5.6M 29.47
Asml Holding N V N Y Registry Shs Put Option 0.2 $164M +71% 221k 745.11
United Sts Oil Units Call Option 0.2 $164M -19% 3.1M 52.56
Salesforce Com Inc put Put Option 0.2 $164M -16% 603k 271.22
Citigroup Com New Put Option 0.2 $160M +12% 2.3M 70.18
Cameco Corp call Call Option 0.2 $157M +225% 7.2M 21.73
Docusign Inc put Put Option 0.2 $157M +40% 609k 257.43
Bank Of America Corporation option Call Option 0.2 $153M +27% 3.6M 42.45
Marriott Intl Cl A Put Option 0.2 $152M +30% 1.0M 148.09
Snap Cl A Put Option 0.2 $150M +21% 2.0M 73.87
Jd.com Spon Adr Cl A Put Option 0.2 $150M -8% 2.1M 72.24
Sea Sponsord Ads Put Option 0.2 $145M +84% 456k 318.73
Wells Fargo & Co New option Call Option 0.2 $145M +92% 3.1M 46.41
Disney Walt Co option Put Option 0.2 $144M 850k 169.17
Twitter Call Option 0.2 $141M +13% 2.3M 60.39
Paypal Hldgs Inc put Put Option 0.1 $138M -6% 531k 260.21
Jpmorgan Chase & Co option Call Option 0.1 $138M -29% 840k 163.69
Snap Cl A Call Option 0.1 $137M -4% 1.9M 73.87
Docusign Inc call Call Option 0.1 $136M +64% 528k 257.43
Upstart Hldgs Call Option 0.1 $136M +82% 429k 316.44
General Mtrs Co call Call Option 0.1 $135M -15% 2.6M 52.71
International Business Machs option Call Option 0.1 $135M +139% 969k 138.93
Pfizer Inc option Put Option 0.1 $135M +67% 3.1M 43.01
Exxon Mobil Corp option Call Option 0.1 $134M +28% 2.3M 58.82
Danaher Corp Cmn Stk cmn Put Option 0.1 $134M +64% 440k 304.44
Baidu Spon Adr Rep A Put Option 0.1 $131M +6% 850k 153.75
Xilinx Inc option Put Option 0.1 $128M +46% 847k 150.99
Citigroup Com New Call Option 0.1 $126M +68% 1.8M 70.18
Intel Corp option Call Option 0.1 $125M +2% 2.3M 53.28
Zoom Video Communications In Cl A Put Option 0.1 $124M +63% 474k 261.50
Qualcomm Inc option Put Option 0.1 $123M -3% 953k 128.98
Palantir Technologies Cl A Call Option 0.1 $122M +10% 5.1M 24.04
Paypal Hldgs Inc call Call Option 0.1 $122M -17% 467k 260.21
Match Group Call Option 0.1 $121M +25% 770k 156.99
Uber Technologies Inc call Call Option 0.1 $121M +27% 2.7M 44.80
Broadcom Inc put Put Option 0.1 $120M +69% 248k 484.93
Bank Of America Corporation option Put Option 0.1 $117M +4% 2.8M 42.45
Roku Com Cl A Put Option 0.1 $117M +54% 372k 313.35
Biontech Se Sponsored Ads Put Option 0.1 $116M +48% 425k 272.99
Snowflake Cl A Call Option 0.1 $115M -20% 380k 302.43
Wells Fargo & Co New option Put Option 0.1 $114M -7% 2.5M 46.41
Ford Mtr Co Del call Call Option 0.1 $111M -6% 7.8M 14.16
Pioneer Natural Resources Co cmn Call Option 0.1 $109M +71% 656k 166.51
Novavax Com New Put Option 0.1 $107M -6% 517k 207.31
Pinduoduo Sponsored Ads Call Option 0.1 $107M +18% 1.2M 90.67
Expedia Group Com New Put Option 0.1 $107M +18% 651k 163.90
Charter Communications Inc N Cl A Put Option 0.1 $106M +24% 145k 727.56
Qualcomm Inc option Call Option 0.1 $105M -12% 816k 128.98
Crispr Therapeutics Namen Akt Call Option 0.1 $105M +32% 940k 111.93
Chipotle Mexican Grill Inc option Put Option 0.1 $104M +20% 57k 1817.52
Micron Technology Put Option 0.1 $104M +15% 1.5M 70.98
Crowdstrike Hldgs Cl A Call Option 0.1 $102M +48% 415k 245.78
First Solar Inc option Put Option 0.1 $101M +6% 1.1M 95.46
Vaneck Etf Trust Gold Miners Etf Put Option 0.1 $101M +4% 3.4M 29.47
Blackstone Group Inc put Put Option 0.1 $101M +25% 864k 116.34
BP Sponsored Adr Call Option 0.1 $99M +119% 3.6M 27.33
Stamps Com New Put Option 0.1 $98M +2189% 298k 329.79
Futu Hldgs Spon Ads Cl A Put Option 0.1 $97M +109% 1.1M 91.02
Cvs Caremark Corporation option Call Option 0.1 $97M 1.1M 84.86
Peloton Interactive Cl A Com Call Option 0.1 $97M +20% 1.1M 87.05
Crispr Therapeutics Namen Akt Put Option 0.1 $96M +2% 862k 111.93
Carvana Cl A Put Option 0.1 $95M +139% 316k 301.54
Cloudflare Cl A Com Call Option 0.1 $95M 845k 112.65
Coinbase Global Com Cl A Put Option 0.1 $95M +42% 417k 227.48
Goldman Sachs Group Inc option Call Option 0.1 $95M -21% 250k 378.03
Gilead Sciences Inc option Call Option 0.1 $94M +71% 1.3M 69.85
General Motors Co cmn Put Option 0.1 $93M +52% 1.8M 52.71
Norwegian Cruise Line Hldg L SHS Call Option 0.1 $93M +30% 3.5M 26.71
Johnson & Johnson call Call Option 0.1 $90M +41% 555k 161.50
Target Corp option Put Option 0.1 $89M +123% 391k 228.77
Illumina Inc option Call Option 0.1 $89M -18% 219k 405.61
United Continental Holdings In cmn Call Option 0.1 $88M +35% 1.9M 47.57
Carnival Corp Unit 99/99/9999 Put Option 0.1 $88M -12% 3.5M 25.01
American Airls Put Option 0.1 $86M +13% 4.2M 20.52
Wal Mart Stores Inc option Call Option 0.1 $86M -11% 619k 139.38
Nucor Corp option Call Option 0.1 $85M +20% 860k 98.49
Applied Matls Inc option Put Option 0.1 $84M +89% 653k 128.73
Merck & Co Inc New option Call Option 0.1 $84M -21% 1.1M 75.11
Uber Technologies Inc put Put Option 0.1 $83M 1.9M 44.80
Nextera Energy Inc call Call Option 0.1 $83M +131% 1.1M 78.52
Xilinx Inc option Call Option 0.1 $83M +2761% 550k 150.99
Asana Cl A Call Option 0.1 $82M +349% 792k 103.84
Carvana Cl A (CVNA) 0.1 $82M NEW 270k 301.54
Lucid Group Call Option 0.1 $81M NEW 3.2M 25.38
S&p Global Inc call Call Option 0.1 $81M +76% 191k 424.89
Enphase Energy Put Option 0.1 $80M -9% 536k 149.97
Bausch Health Cos Inc call Call Option 0.1 $80M +288% 2.9M 27.85
Coca Cola Co option Call Option 0.1 $80M +16% 1.5M 52.47
Target Corp option Call Option 0.1 $80M +51% 349k 228.77
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.1 $80M +21% 131k 605.18
Unity Software Call Option 0.1 $80M -8% 629k 126.25
Novavax Com New Call Option 0.1 $79M +38% 383k 207.31
Oracle Corp option Call Option 0.1 $79M -12% 905k 87.13
Lilly Eli & Co option Call Option 0.1 $79M -18% 341k 231.05
United Sts Oil Units Put Option 0.1 $79M +7% 1.5M 52.56
Diamondback Energy Inc cmn Call Option 0.1 $79M +44% 829k 94.67
Palantir Technologies Cl A Put Option 0.1 $78M 3.3M 24.04
Enphase Energy Call Option 0.1 $78M -14% 521k 149.97
Nike CL B Call Option 0.1 $78M +8% 537k 145.23
Hilton Worldwide Hldgs Inc put Put Option 0.1 $78M +36% 589k 132.11
Broadcom Inc call Call Option 0.1 $78M +17% 160k 484.93
Affirm Hldgs Com Cl A Call Option 0.1 $77M +81% 650k 119.13
Splunk Inc cmn Call Option 0.1 $77M +29% 529k 144.71
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $77M +58% 5.4M 14.16
Upstart Hldgs Put Option 0.1 $76M -14% 241k 316.44
Unitedhealth Group Inc put Put Option 0.1 $76M +130% 194k 390.74
Atlassian Corp Cl A Call Option 0.1 $76M +379% 193k 391.42
Occidental Pete Corp Del option Call Option 0.1 $76M +22% 2.6M 29.58
Mastercard Incorporated Cl A Call Option 0.1 $75M 215k 347.68
Ulta Salon Cosmetics & Fragr cmn Call Option 0.1 $74M +2% 205k 360.92
Vinco Ventures Call Option 0.1 $74M +117% 12M 6.41
Airbnb Com Cl A Call Option 0.1 $74M +13% 441k 167.75
Mercadolibre Inc option Call Option 0.1 $74M +171% 44k 1679.41
Unitedhealth Group Inc option Call Option 0.1 $73M 188k 390.74
Greenidge Generation Hldgs I Class A Com Call Option 0.1 $73M NEW 2.9M 25.54
Blackrock Inc call Call Option 0.1 $73M +408% 87k 838.67
Vale S A Sponsored Ads Call Option 0.1 $73M +29% 5.2M 13.95
Airbnb Com Cl A Put Option 0.1 $73M -19% 432k 167.75
Adobe Sys Inc option Call Option 0.1 $72M +24% 126k 575.72
Freeport-mcmoran CL B Put Option 0.1 $72M +23% 2.2M 32.53
Royal Caribbean Cruises Ltd option Put Option 0.1 $72M +122% 807k 88.95
Delta Air Lines Inc Del Com New Call Option 0.1 $71M +205% 1.7M 42.61
Blackstone Group Inc call Call Option 0.1 $71M +41% 609k 116.34
Freeport-mcmoran CL B Call Option 0.1 $71M -7% 2.2M 32.53
Micron Technology Inc call Call Option 0.1 $71M +28% 997k 70.98
Simon Ppty Group Inc New option Put Option 0.1 $71M -5% 543k 129.97
Faraday Futre Intlgt Elctr I Call Option 0.1 $70M NEW 7.4M 9.44
Mckesson Corp Call Call Option 0.1 $70M +625% 351k 199.38
At&t Inc option Call Option 0.1 $69M -15% 2.5M 27.01
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.1 $69M 203k 338.29
Adobe Sys Inc option Put Option 0.1 $69M -3% 119k 575.72
Bunge Limited option Put Option 0.1 $68M +207% 833k 81.32
November 19 Puts On Bynd Us equity option Put Option 0.1 $67M -16% 638k 105.26
Illumina Inc option Put Option 0.1 $67M +26% 165k 405.61
Snowflake Cl A Put Option 0.1 $67M -2% 221k 302.43
Twilio Cl A Put Option 0.1 $66M -3% 208k 319.05
Novartis Sponsored Adr Call Option 0.1 $66M +18% 811k 81.78
Booking Holdings Call Option 0.1 $66M +5% 28k 2373.87
Chipotle Mexican Grill Inc option Call Option 0.1 $66M 36k 1817.53
Servicenow Inc cmn Call Option 0.1 $66M -30% 106k 622.27
Amc Entmt Hldgs Cl A Com Put Option 0.1 $66M -28% 1.7M 38.06
Veeva Sys Cl A Com Call Option 0.1 $65M -50% 227k 288.17
Costco Whsl Corp New option Call Option 0.1 $65M +32% 146k 449.35
Goldman Sachs Group Put Option 0.1 $65M +82% 173k 378.03
Biogen Idec Inc option Put Option 0.1 $65M -11% 228k 282.99
Dexcom Inc Common Stock cmn Put Option 0.1 $64M +47% 118k 546.86
Fiserv Inc Cmn Stk cmn Call Option 0.1 $64M -6% 591k 108.50
Discovery Com Ser A Call Option 0.1 $64M +158% 2.5M 25.38
Wayfair Cl A Call Option 0.1 $64M +24% 250k 255.51
Analog Devices Inc option Put Option 0.1 $64M +673% 381k 167.48
Lowes Cos Inc option Put Option 0.1 $64M +143% 314k 202.86
Generac Holdings Inc cmn Put Option 0.1 $64M +213% 156k 408.67
Rh put Put Option 0.1 $63M +345% 94k 666.91
Staar Surgical Com Par $0.01 Put Option 0.1 $62M +1289% 485k 128.53
Philip Morris Intl Inc call Call Option 0.1 $62M +2% 657k 94.79
Las Vegas Sands Corp option Call Option 0.1 $62M +94% 1.7M 36.60
First Solar Inc option Call Option 0.1 $62M +34% 651k 95.46
Schlumberger Com Stk Put Option 0.1 $62M 2.1M 29.64
Whiting Pete Corp Com New Call Option 0.1 $62M -3% 1.1M 58.41
Proshares Tr Ii Sht Vix St Trm Call Option 0.1 $61M +58% 1.1M 54.39
Roku Com Cl A Call Option 0.1 $61M 196k 313.35
Gilead Sciences Inc option Put Option 0.1 $61M +9% 876k 69.85
Conocophillips option Call Option 0.1 $61M -7% 901k 67.77
Li Auto Sponsored Ads (LI) 0.1 $61M +23% 2.3M 26.29
Pinduoduo Sponsored Ads Put Option 0.1 $61M +30% 673k 90.67
United States Stl Corp New option Put Option 0.1 $61M +43% 2.8M 21.97
Biontech Se Sponsored Ads Call Option 0.1 $61M +109% 223k 272.99
Carvana Cl A Call Option 0.1 $61M -62% 201k 301.54
Antero Res Call Option 0.1 $60M -28% 3.2M 18.81
Abbvie Call Option 0.1 $60M -26% 560k 107.87
Tyson Foods Cl A Put Option 0.1 $60M -16% 764k 78.94
Servicenow Put Option 0.1 $60M +9% 97k 622.27
Avis Budget Group Inc call Call Option 0.1 $60M +19% 516k 116.51
Analog Devices Inc option Call Option 0.1 $60M +95% 359k 167.48
Dexcom Inc Common Stock cmn Call Option 0.1 $60M -30% 109k 546.86
Pinterest Cl A Put Option 0.1 $60M +6% 1.2M 50.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $59M +61% 531k 111.65
Cisco Sys Inc option Call Option 0.1 $59M +13% 1.1M 54.43
Aon Shs Cl A Call Option 0.1 $59M +6% 207k 285.77
NUANCE COMMUNICATIONS INC CMN Stock cmn Call Option 0.1 $59M -41% 1.1M 55.04
Greenidge Generation Hldgs I Class A Com Put Option 0.1 $59M NEW 2.3M 25.54
Bristol-myers Squibb Call Option 0.1 $58M +24% 988k 59.17
Caesars Entertainment Inc Ne Call Option 0.1 $58M +169% 514k 112.28
Southwest Airls Call Option 0.1 $58M +108% 1.1M 51.43
Bilibili Spons Ads Rep Z Call Option 0.1 $58M +10% 871k 66.17

Past Filings by Group One Trading

SEC 13F filings are viewable for Group One Trading going back to 2011

View all past filings