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 June 2021 quarterly 13F filing

Group One Trading has 8103 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 11.9 $9.9B +11% 15M 679.70
Tesla Motors Inc cmn Put Option 4.2 $3.5B +32% 5.2M 679.70
Amazon Com Inc option Put Option 3.4 $2.8B +124% 819k 3440.16
Apple Inc option Call Option 2.1 $1.8B +6% 13M 136.96
Facebook Cl A Call Option 1.4 $1.2B +36% 3.4M 347.71
Alibaba Group Hldg Sponsored Ads Call Option 1.4 $1.2B +5% 5.2M 226.78
Microsoft Corp Call Option 1.3 $1.1B +19% 4.0M 270.90
Alphabet Cap Stk Cl C Put Option 1.2 $1.0B +757% 405k 2506.32
Amazon Com Inc option Call Option 1.1 $948M 276k 3440.16
Alibaba Group Hldg Sponsored Ads Put Option 0.9 $779M 3.4M 226.78
Apple Inc option Put Option 0.9 $718M +29% 5.2M 136.96
Nvidia Corp option Call Option 0.8 $623M +51% 779k 800.10
Microstrategy Cl A New Call Option 0.7 $590M +21% 888k 664.50
Boeing Co option Call Option 0.6 $537M +3% 2.2M 239.56

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Ark Etf Tr Innovation Etf Put Option 0.6 $515M -5% 3.9M 130.78
DEVICES INC Advanced Micro call Call Option 0.6 $495M +14% 5.3M 93.93
Nvidia Corp option Put Option 0.6 $484M +65% 605k 800.10
Booking Holdings Put Option 0.6 $475M +7379% 217k 2188.09
Gamestop Corp Cl A Put Option 0.5 $445M -19% 2.1M 214.14
Ark Etf Tr Innovation Etf Call Option 0.5 $426M +2% 3.3M 130.78
Advanced Micro Devices Inc put Put Option 0.5 $415M -18% 4.4M 93.93
Microsoft Corp option Put Option 0.4 $357M +13% 1.3M 270.90
Alphabet Cap Stk Cl C Call Option 0.4 $325M +168% 130k 2506.32
Nio Spon Ads Call Option 0.4 $310M +12% 5.8M 53.20
Spdr Gold Tr Gold Shs Call Option 0.4 $308M -31% 1.9M 165.63
Facebook Cl A Put Option 0.4 $291M +33% 838k 347.71
Shopify Cl A Call Option 0.3 $287M +102% 197k 1460.98
Tal Education Group Sponsored Ads Put Option 0.3 $281M +467% 11M 25.23
Gamestop Corp Cl A Call Option 0.3 $281M -5% 1.3M 214.14
Blackrock Inc put Put Option 0.3 $279M +6547% 319k 874.97
Square Cl A Put Option 0.3 $278M +56% 1.1M 243.80
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.3 $271M +20% 2.3M 120.16
Teladoc Inc call Call Option 0.3 $258M +437% 1.6M 166.29
Teladoc Inc put Put Option 0.3 $257M +240% 1.5M 166.29
Nio Spon Ads Put Option 0.3 $255M +6% 4.8M 53.20
Zoom Video Communications In Cl A Call Option 0.3 $254M -14% 657k 387.03
Amc Entmt Hldgs Cl A Com Call Option 0.3 $254M -7% 4.5M 56.68
Ishares Silver Tr Ishares Call Option 0.3 $247M -5% 10M 24.22
Microstrategy Cl A New Put Option 0.3 $245M +84% 369k 664.50
Expedia Group Com New Call Option 0.3 $243M -2% 1.5M 163.71
Square Cl A Call Option 0.3 $234M -19% 962k 243.80
Baidu Spon Adr Rep A Call Option 0.3 $226M -8% 1.1M 203.90
Boeing Co option Put Option 0.3 $211M 881k 239.56
Visa Com Cl A Call Option 0.2 $206M -3% 882k 233.82
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.2 $203M -21% 1.7M 120.16
United Sts Oil Units Call Option 0.2 $193M +7% 3.9M 49.88
Sea Sponsord Ads Call Option 0.2 $193M +5% 701k 274.60
Intuitive Surgical Com New Call Option 0.2 $192M -3% 208k 919.64
Moderna Inc put Put Option 0.2 $190M +10% 808k 234.98
Jpmorgan Chase & Co option Call Option 0.2 $185M +49% 1.2M 155.54
Jd.com Spon Adr Cl A Put Option 0.2 $181M +8% 2.3M 79.81
General Mtrs Co call Call Option 0.2 $180M +8% 3.0M 59.17
Moderna Inc call Call Option 0.2 $179M +44% 760k 234.98
Salesforce Com Inc put Put Option 0.2 $177M 726k 244.27
Disney Walt Co option Call Option 0.2 $169M -43% 963k 175.77
Charter Communications Inc N Cl A Call Option 0.2 $165M +11% 229k 721.45
Paypal Hldgs Inc put Put Option 0.2 $165M -7% 565k 291.48
Paypal Hldgs Inc call Call Option 0.2 $164M +10% 563k 291.48
Baidu Spon Adr Rep A Put Option 0.2 $163M -3% 800k 203.90
Shopify Cl A Put Option 0.2 $162M -11% 111k 1460.98
Carvana Cl A Call Option 0.2 $161M +36% 534k 301.82
Tal Education Group Sponsored Ads (TAL) 0.2 $157M +647% 6.2M 25.23
Lam Research Corp put Put Option 0.2 $157M +99% 241k 650.70
Jd.com Spon Adr Cl A Call Option 0.2 $150M +732% 1.9M 79.81
Disney Walt Co option Put Option 0.2 $150M +15% 852k 175.77
Netflix Inc put Put Option 0.2 $150M +70% 283k 528.21
Fedex Corp option Put Option 0.2 $147M +172% 491k 298.33
Veeva Sys Cl A Com Call Option 0.2 $144M -2% 463k 310.95
Citigroup Com New Put Option 0.2 $144M +40% 2.0M 70.75
Twitter Call Option 0.2 $141M -4% 2.0M 68.81
Qualcomm Inc option Put Option 0.2 $140M +6% 982k 142.93
Carnival Corp Unit 99/99/9999 Call Option 0.2 $137M -5% 5.2M 26.36
Crispr Therapeutics Namen Akt Put Option 0.2 $137M 844k 161.89
Amc Entmt Hldgs Cl A Com Put Option 0.2 $136M +64% 2.4M 56.68
Qualcomm Inc option Call Option 0.2 $134M +3% 934k 142.93
Snap Cl A Call Option 0.2 $132M -4% 1.9M 68.14
Lockheed Martin Corp call Call Option 0.2 $131M +255% 346k 378.35
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 0.2 $131M +66% 3.8M 33.98
Intel Corp option Call Option 0.2 $129M +32% 2.3M 56.14
Netflix Inc option Call Option 0.2 $127M +4% 240k 528.21
Pinduoduo Sponsored Ads Call Option 0.2 $127M +5% 996k 127.02
Illumina Inc option Call Option 0.2 $126M +7% 267k 473.21
Ford Mtr Co Del call Call Option 0.1 $124M +207% 8.4M 14.86
Palantir Technologies Cl A Call Option 0.1 $122M +59% 4.6M 26.36
Wells Fargo & Co New option Put Option 0.1 $121M -18% 2.7M 45.29
Docusign Inc put Put Option 0.1 $121M +173% 434k 279.57
Goldman Sachs Group Inc option Call Option 0.1 $121M -21% 318k 379.53
November 19 Puts On Bynd Us equity option Put Option 0.1 $120M +68% 762k 157.49
Novavax Com New Put Option 0.1 $118M +72% 555k 212.31
Coinbase Global Com Cl A Call Option 0.1 $118M NEW 465k 253.30
Bank Of America Corporation option Call Option 0.1 $116M +30% 2.8M 41.23
Crispr Therapeutics Namen Akt Call Option 0.1 $115M -8% 712k 161.89
Snowflake Cl A Call Option 0.1 $115M +94% 475k 241.80
Snap Cl A Put Option 0.1 $114M +6% 1.7M 68.14
Peloton Interactive Cl A Com Call Option 0.1 $114M +12% 918k 124.02
Exxon Mobil Corp option Call Option 0.1 $113M -23% 1.8M 63.08
Zoom Video Communications In Cl A Put Option 0.1 $112M +21% 289k 387.03
Vaneck Vectors Etf Tr Gold Miners Etf Put Option 0.1 $112M +29% 3.3M 33.98
Enphase Energy Call Option 0.1 $112M -25% 608k 183.63
Merck & Co Inc New option Call Option 0.1 $111M +74% 1.4M 77.77
Roku Com Cl A Put Option 0.1 $110M +7% 240k 459.25
Pfizer Inc option Call Option 0.1 $110M -31% 2.8M 39.16
Bank Of America Corporation option Put Option 0.1 $108M 2.6M 41.23
Enphase Energy Put Option 0.1 $108M +3% 590k 183.63
Crowdstrike Hldgs Cl A Put Option 0.1 $108M +5% 429k 251.31
Jpmorgan Chase & Co option Put Option 0.1 $108M +56% 692k 155.54
Micron Technology Put Option 0.1 $107M +30% 1.3M 84.98
Marriott Intl Cl A Put Option 0.1 $107M 783k 136.52
Salesforce Com Inc call Call Option 0.1 $106M -27% 432k 244.27
Uber Technologies Inc call Call Option 0.1 $106M +12% 2.1M 50.12
Carnival Corp Unit 99/99/9999 Put Option 0.1 $106M +14% 4.0M 26.36
Intuitive Surgical Com New Put Option 0.1 $101M +34% 110k 919.64
NUANCE COMMUNICATIONS INC CMN Stock cmn Call Option 0.1 $99M +306% 1.8M 54.44
Match Group Call Option 0.1 $99M +473% 612k 161.25
Wal Mart Stores Inc option Call Option 0.1 $98M -21% 698k 141.02
Tilray Com Cl 2 Call Option 0.1 $98M +137% 5.4M 18.08
Bilibili Spons Ads Rep Z Call Option 0.1 $96M -30% 785k 121.84
Lilly Eli & Co option Call Option 0.1 $96M -22% 417k 229.52
Cvs Caremark Corporation option Call Option 0.1 $95M +41% 1.1M 83.44
Uber Technologies Inc put Put Option 0.1 $94M +12% 1.9M 50.12
Vale S A Sponsored Ads Call Option 0.1 $92M -18% 4.0M 22.81
Futu Hldgs Spon Ads Cl A Put Option 0.1 $91M +16% 509k 179.09
Biogen Idec Inc option Call Option 0.1 $91M -17% 263k 346.27
First Solar Inc option Put Option 0.1 $91M 1000k 90.51
Expedia Group Com New Put Option 0.1 $90M +28% 551k 163.71
Docusign Inc call Call Option 0.1 $90M +28% 322k 279.57
Biogen Idec Inc option Put Option 0.1 $90M -23% 259k 346.27
Asml Holding N V N Y Registry Shs Put Option 0.1 $89M +1348% 129k 690.84
Rio Tinto Sponsored Adr Call Option 0.1 $89M +4% 1.1M 83.89
Roku Com Cl A Call Option 0.1 $88M -55% 192k 459.25
Cloudflare Cl A Com Call Option 0.1 $88M +81% 829k 105.84
GDS HLDGS Sponsored Ads Put Option 0.1 $88M 1.1M 78.49
Freeport-mcmoran CL B Call Option 0.1 $87M +52% 2.4M 37.11
Churchill Capital Corp Iv Cl A Call Option 0.1 $87M +65% 3.0M 28.82
At&t Inc option Call Option 0.1 $87M +154% 3.0M 28.78
Pinterest Cl A Put Option 0.1 $87M +100% 1.1M 78.95
Gaotu Techedu Sponsored Ads Call Option 0.1 $86M +12% 5.8M 14.77
Abbvie Call Option 0.1 $85M +66% 757k 112.64
Palantir Technologies Cl A Put Option 0.1 $85M -24% 3.2M 26.36
THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option 0.1 $85M +452% 168k 504.47
Twilio Cl A Put Option 0.1 $85M 215k 394.16
Charter Communications Inc N Cl A Put Option 0.1 $84M +36% 117k 721.45
Servicenow Inc cmn Call Option 0.1 $84M +259% 153k 549.55
Beyond Meat Inc call Call Option 0.1 $84M +39% 531k 157.49
Xilinx Inc option Put Option 0.1 $84M +136% 577k 144.64
United Parcel Service CL B Call Option 0.1 $82M -19% 396k 207.97
Airbnb Com Cl A Put Option 0.1 $82M +26% 537k 153.14
Oracle Corp option Call Option 0.1 $81M +102% 1.0M 77.84
Virgin Galactic Holdings Inc call Call Option 0.1 $80M +64% 1.7M 46.00
Mastercard Incorporated Cl A Call Option 0.1 $80M +53% 219k 365.09
Chevron Corp New option Call Option 0.1 $79M -16% 752k 104.74
American Airls Put Option 0.1 $78M +14% 3.7M 21.21
Norwegian Cruise Line Hldg L SHS Call Option 0.1 $78M +15% 2.7M 29.41
Royal Caribbean Cruises Ltd option Call Option 0.1 $77M +28% 903k 85.28
Nike CL B Call Option 0.1 $77M +43% 495k 154.49
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.1 $76M +10% 221k 344.95
Unitedhealth Group Inc option Call Option 0.1 $76M +119% 190k 400.44
Unity Software Call Option 0.1 $76M -6% 689k 109.83
Citigroup Com New Call Option 0.1 $75M +71% 1.1M 70.75
Simon Ppty Group Inc New option Put Option 0.1 $75M -17% 576k 130.48
Ishares Silver Tr Ishares Put Option 0.1 $75M +9% 3.1M 24.22
Chipotle Mexican Grill Inc option Put Option 0.1 $74M +5% 48k 1550.34
Coinbase Global Com Cl A Put Option 0.1 $74M NEW 292k 253.30
Wells Fargo & Co New option Call Option 0.1 $73M -22% 1.6M 45.29
Twitter Put Option 0.1 $73M +72% 1.1M 68.81
Pfizer Inc option Put Option 0.1 $73M -10% 1.9M 39.16
Daqo New Energy Corp Spnsrd Ads New Put Option 0.1 $73M -36% 1.1M 65.02
Adobe Sys Inc option Put Option 0.1 $72M +21% 123k 585.64
Danaher Corp Cmn Stk cmn Put Option 0.1 $72M +657% 268k 268.36
United Continental Holdings In cmn Call Option 0.1 $71M -17% 1.4M 52.29
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.1 $71M -50% 206k 344.95
Coca Cola Co option Call Option 0.1 $71M +20% 1.3M 54.11
General Electric Company (GE) 0.1 $71M -14% 5.3M 13.46
Crowdstrike Hldgs Cl A Call Option 0.1 $70M +12% 280k 251.31
Signature Bank Common Stock cmn Call Option 0.1 $70M -15% 285k 245.65
Broadcom Inc put Put Option 0.1 $70M +20% 146k 476.84
United Sts Oil Units Put Option 0.1 $70M -11% 1.4M 49.88
Ulta Salon Cosmetics & Fragr cmn Call Option 0.1 $69M 200k 345.77
Cleveland Cliffs Inc call Call Option 0.1 $69M +72% 3.2M 21.56
General Motors Co cmn Put Option 0.1 $69M 1.2M 59.17
Nucor Corp option Call Option 0.1 $68M +197% 712k 95.93
Sea Sponsord Ads Put Option 0.1 $68M +23% 248k 274.60
Antero Res Call Option 0.1 $68M +7% 4.5M 15.03
Fiserv Inc Cmn Stk cmn Call Option 0.1 $68M +6% 635k 106.89
Tyson Foods Cl A Put Option 0.1 $68M 920k 73.76
Blackstone Group Inc put Put Option 0.1 $67M +18% 689k 97.14
Dexcom Inc Common Stock cmn Call Option 0.1 $67M +39% 156k 427.00
Freeport-mcmoran CL B Put Option 0.1 $67M +87% 1.8M 37.11
Micron Technology Inc call Call Option 0.1 $66M -18% 779k 84.98
Schlumberger Com Stk Put Option 0.1 $66M +66% 2.0M 32.01
Li Auto Sponsored Ads (LI) 0.1 $66M -15% 1.9M 34.94
Pinduoduo Sponsored Ads Put Option 0.1 $66M -59% 516k 127.02
Lyft Cl A Com Call Option 0.1 $65M +16% 1.1M 60.48
Occidental Pete Corp Del option Call Option 0.1 $65M +20% 2.1M 31.27
Broadcom Inc call Call Option 0.1 $65M +52% 136k 476.84
Johnson & Johnson call Call Option 0.1 $65M 393k 164.74
Crispr Therapeutics Namen Akt (CRSP) 0.1 $65M +6% 400k 161.89
Biontech Se Sponsored Ads Put Option 0.1 $64M +27% 287k 223.88
Philip Morris Intl Inc call Call Option 0.1 $64M +589% 644k 99.11
Wayfair Cl A Call Option 0.1 $63M -10% 200k 315.71
Gilead Sciences (GILD) 0.1 $63M +21% 913k 68.86
Wayfair Cl A Put Option 0.1 $63M +4% 198k 315.71
Pagseguro Digital Com Cl A Call Option 0.1 $63M +14% 1.1M 55.92
Novartis Sponsored Adr Call Option 0.1 $62M +10% 684k 91.24
Pioneer Natural Resources Co cmn Call Option 0.1 $62M -57% 382k 162.52
Illumina Inc option Put Option 0.1 $62M 131k 473.21
Bausch Health Companies (BHC) 0.1 $61M +48% 2.1M 29.32
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.1 $60M +6% 108k 558.54
Unity Software Put Option 0.1 $60M +6% 545k 109.83
Twilio Cl A Call Option 0.1 $60M -12% 151k 394.16
Airbnb Com Cl A Call Option 0.1 $60M +29% 389k 153.14
Whiting Pete Corp Com New Call Option 0.1 $60M -15% 1.1M 54.55
International Business Machs option Call Option 0.1 $59M 405k 146.59
Conocophillips option Call Option 0.1 $59M +53% 973k 60.90
Adobe Sys Inc option Call Option 0.1 $59M +5% 101k 585.64
Splunk Inc cmn Call Option 0.1 $59M +50% 409k 144.58
Novavax Com New Call Option 0.1 $59M -6% 277k 212.31
Futu Hldgs Spon Ads Cl A Call Option 0.1 $58M -60% 326k 179.09
General Electric Co option Put Option 0.1 $58M -9% 4.3M 13.46
Booking Holdings Call Option 0.1 $58M +18% 27k 2188.08
Nokia Corp Sponsored Adr Call Option 0.1 $57M +17% 11M 5.32
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $57M NEW 1.0M 56.68
Xpeng Ads Put Option 0.1 $57M +7% 1.3M 44.42
Citigroup Com New (C) 0.1 $57M 802k 70.75
Virgin Galactic Holdings Inc put Put Option 0.1 $57M +69% 1.2M 46.00
Chipotle Mexican Grill Inc option Call Option 0.1 $56M 36k 1550.33
Nike CL B Put Option 0.1 $56M -11% 363k 154.49
Invesco Db Multi-sector Comm Agriculture Fd Call Option 0.1 $56M +255% 3.0M 18.63
Target Corp option Call Option 0.1 $56M +48% 230k 241.74
Morgan Stanley Com New Call Option 0.1 $56M +43% 607k 91.69
Sofi Technologies Call Option 0.1 $55M NEW 2.9M 19.17
Xpeng Ads Call Option 0.1 $55M +6% 1.2M 44.42
Gilead Sciences Inc option Put Option 0.1 $55M +8% 799k 68.86
United Rentals Put Option 0.1 $55M +2471% 172k 319.01
Snowflake Cl A Put Option 0.1 $55M -10% 227k 241.80
Gilead Sciences Inc option Call Option 0.1 $54M +7% 783k 68.86
Groupon Com New Call Option 0.1 $54M +157% 1.2M 43.16
Diamondback Energy Inc cmn Call Option 0.1 $54M +40% 573k 93.89
Colgate Palmolive Co option Call Option 0.1 $54M +160% 659k 81.35
Bristol-myers Squibb Call Option 0.1 $53M -18% 796k 66.82
Baidu Spon Adr Rep A (BIDU) 0.1 $53M -37% 259k 203.90
Irobot Corp Common Stock cmn Put Option 0.1 $52M +133% 561k 93.39
Bilibili Spons Ads Rep Z Put Option 0.1 $52M -73% 428k 121.84
Hilton Worldwide Hldgs Inc put Put Option 0.1 $52M +6% 431k 120.62
Datadog Cl A Com Call Option 0.1 $52M +151% 498k 104.08
Teladoc (TDOC) 0.1 $51M +3% 309k 166.29
Plug Power Com New Put Option 0.1 $51M +4% 1.5M 34.19
salesforce (CRM) 0.1 $51M NEW 209k 244.27
Micron Technology (MU) 0.1 $51M +41% 601k 84.98
Cisco Sys Inc option Call Option 0.1 $51M -25% 959k 53.00

Past Filings by Group One Trading

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

View all past filings