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

Group One Trading holds 7132 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Group One Trading has 7132 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 8.1 $3.5B +9% 28M 123.18
Apple Inc option Call Option 2.4 $1.0B +5% 8.0M 129.93
Tesla Motors Inc cmn Put Option 2.1 $894M -53% 7.3M 123.18
Meta Platforms Cl A Call Option 1.7 $727M +29% 6.0M 120.34
Microsoft Corp Call Option 1.6 $701M -11% 2.9M 239.82
Alibaba Group Hldg Sponsored Ads Call Option 1.4 $603M +2% 6.8M 88.09
Nvidia Corp option Call Option 1.3 $564M +27% 3.9M 146.14
Apple Inc option Put Option 1.2 $529M 4.1M 129.93
Amazon Com Inc option Call Option 1.0 $437M -4% 5.2M 84.00
Alphabet Cap Stk Cl C Put Option 0.9 $398M -77% 4.5M 88.73
Netflix Inc option Call Option 0.9 $382M +17% 1.3M 294.88
Microsoft Corp option Put Option 0.8 $327M -18% 1.4M 239.82
First Solar Inc option Put Option 0.7 $322M +41% 2.2M 149.79
Alphabet Cap Stk Cl C Call Option 0.7 $305M +59% 3.4M 88.73

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Boeing Co option Call Option 0.6 $266M -11% 1.4M 190.49
Spdr Gold Tr Gold Shs Call Option 0.5 $234M -15% 1.4M 169.64
Advanced Micro Devices Inc put Put Option 0.5 $213M -9% 3.3M 64.77
Moderna Inc call Call Option 0.5 $210M +14% 1.2M 179.62
DEVICES INC Advanced Micro call Call Option 0.5 $201M +12% 3.1M 64.77
Jd.com Spon Adr Cl A Call Option 0.5 $201M +41% 3.6M 56.13
Unitedhealth Group Inc option Call Option 0.4 $189M +10% 356k 530.18
Booking Holdings Put Option 0.4 $183M -22% 91k 2015.28
Exxon Mobil Corp option Call Option 0.4 $181M -11% 1.6M 110.30
Boeing Co option Put Option 0.4 $179M +14% 938k 190.49
International Business Machs option Call Option 0.4 $178M +37% 1.3M 140.89
Microstrategy Cl A New Call Option 0.4 $176M +107% 1.2M 141.57
Cigna Corp (CI) 0.4 $165M NEW 498k 331.34
Netflix Inc put Put Option 0.4 $159M +3% 541k 294.88
Nvidia Corp option Put Option 0.4 $159M -17% 1.1M 146.14
Pfizer Inc option Call Option 0.4 $158M -14% 3.1M 51.24
Merck & Co Inc New option Call Option 0.4 $158M -17% 1.4M 110.95
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.4 $157M +20% 473k 331.33
First Solar Inc option Call Option 0.3 $150M +29% 999k 149.79
Marriott Intl Cl A Put Option 0.3 $149M +83% 1.0M 148.89
Diamondback Energy Inc cmn Call Option 0.3 $140M -38% 1.0M 136.78
Abbvie Call Option 0.3 $136M +4% 844k 161.61
Amazon Com Inc option Put Option 0.3 $136M -78% 1.6M 84.00
Albemarle Corp Cmn Stk cmn Put Option 0.3 $134M +75% 616k 216.86
Blackrock Inc put Put Option 0.3 $132M +190% 187k 708.63
Lilly Eli & Co option Call Option 0.3 $120M -16% 327k 365.84
Enphase Energy Call Option 0.3 $119M -9% 448k 264.96
Alibaba Group Hldg Sponsored Ads Put Option 0.3 $119M -11% 1.3M 88.09
Analog Devices Inc option Call Option 0.3 $118M 720k 164.03
Booking Holdings Call Option 0.3 $117M +7% 58k 2015.28
Adobe Sys Inc option Call Option 0.3 $117M +10% 346k 336.53
Meta Platforms Cl A Put Option 0.3 $116M -2% 967k 120.34
Moderna Inc put Put Option 0.3 $116M +35% 646k 179.62
Jpmorgan Chase & Co option Put Option 0.3 $116M -19% 861k 134.10
Vaneck Etf Trust Gold Miners Etf Call Option 0.3 $113M +7% 4.0M 28.66
New Oriental Ed & Technology Spon Adr Put Option 0.3 $112M -3% 3.2M 34.82
Pfizer Inc option Put Option 0.3 $111M +26% 2.2M 51.24
Scorpio Tankers SHS Call Option 0.3 $108M +20% 2.0M 53.77
Pinduoduo Sponsored Ads Call Option 0.2 $106M -14% 1.3M 81.55
Goldman Sachs Group Put Option 0.2 $105M +44% 306k 343.38
Ark Etf Tr Innovation Etf Call Option 0.2 $105M -9% 3.4M 31.24
Mastercard Incorporated Cl A Call Option 0.2 $104M +29% 300k 347.73
Uber Technologies Inc call Call Option 0.2 $104M -16% 4.2M 24.73
Unitedhealth Group Inc put Put Option 0.2 $103M +66% 194k 530.18
General Mtrs Co call Call Option 0.2 $102M +12% 3.0M 33.64
Morgan Stanley Com New Call Option 0.2 $102M +29% 1.2M 85.02
Charter Communications Inc N Cl A Call Option 0.2 $101M +43% 299k 339.10
Occidental Pete Corp Del option Call Option 0.2 $98M -20% 1.6M 62.99
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.2 $97M +4% 1.3M 74.49
Baidu Spon Adr Rep A Call Option 0.2 $97M +3% 846k 114.38
Johnson & Johnson call Call Option 0.2 $96M 546k 176.65
Activision Blizzard Inc option Call Option 0.2 $96M +26% 1.3M 76.55
Jpmorgan Chase & Co option Call Option 0.2 $94M +31% 698k 134.10
Activision Blizzard Inc cmn Put Option 0.2 $92M +40% 1.2M 76.55
Citigroup Com New Call Option 0.2 $92M +14% 2.0M 45.23
Goldman Sachs Group Inc option Call Option 0.2 $91M +15% 266k 343.38
Bank Of America Corporation option Put Option 0.2 $90M -11% 2.7M 33.12
Disney Walt Co option Call Option 0.2 $90M 1.0M 86.88
Amgen Inc option Call Option 0.2 $89M +37% 340k 262.64
Bank Of America Corporation option Call Option 0.2 $89M -22% 2.7M 33.12
Abbvie Put Option 0.2 $87M +18% 538k 161.61
Enphase Energy Put Option 0.2 $87M 328k 264.96
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option 0.2 $86M -4% 829k 104.13
Microstrategy Cl A New Put Option 0.2 $85M +224% 603k 141.57
Blackrock Inc call Call Option 0.2 $84M +7% 118k 708.63
Microsoft Corporation (MSFT) 0.2 $83M +316% 345k 239.82
Chevron Corp New option Call Option 0.2 $83M -40% 461k 179.49
Ford Mtr Co Del call Call Option 0.2 $83M -4% 7.1M 11.63
Paypal Hldgs Inc call Call Option 0.2 $82M +5% 1.1M 71.22
Johnson & Johnson option Put Option 0.2 $81M -7% 460k 176.65
Shopify Cl A Call Option 0.2 $81M -6% 2.3M 34.71
Blackstone Group Inc put Put Option 0.2 $80M +70% 1.1M 74.19
Qualcomm Inc option Call Option 0.2 $78M 712k 109.94
Cigna Corp New call Call Option 0.2 $77M -77% 231k 331.34
Biogen Idec Inc option Call Option 0.2 $77M -22% 276k 276.92
Royal Caribbean Cruises Ltd option Put Option 0.2 $73M +78% 1.5M 49.43
Ishares Silver Tr Ishares Call Option 0.2 $73M -17% 3.3M 22.02
PALO ALTO NETWORKS Inc cmn Put Option 0.2 $72M +15% 516k 139.54
Intuitive Surgical Com New Call Option 0.2 $72M 270k 265.35
Lockheed Martin Corp call Call Option 0.2 $71M -24% 147k 486.49
Exxon Mobil Corp option Put Option 0.2 $71M 647k 110.30
Pinduoduo Sponsored Ads Put Option 0.2 $70M +94% 855k 81.55
United Continental Holdings In cmn Call Option 0.2 $70M -16% 1.8M 37.70
Novartis Sponsored Adr Call Option 0.2 $70M 766k 90.72
Ark Etf Tr Innovation Etf Put Option 0.2 $69M -40% 2.2M 31.24
Lam Research Corp put Put Option 0.2 $68M +17% 162k 420.30
Solaredge Technologies Inc call Call Option 0.2 $68M -17% 238k 283.27
Lockheed Martin Corp option Put Option 0.2 $67M +23% 138k 486.49
BP Sponsored Adr Call Option 0.2 $67M -34% 1.9M 34.93
Freeport-mcmoran CL B Call Option 0.2 $67M +3% 1.8M 38.00
Futu Hldgs Spon Ads Cl A Put Option 0.2 $65M +45% 1.6M 40.65
Conocophillips option Call Option 0.2 $65M +46% 551k 118.00
Sea Sponsord Ads Call Option 0.1 $64M -5% 1.2M 52.03
THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option 0.1 $64M +74% 116k 550.69
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.1 $63M -26% 844k 74.49
Caterpillar Put Option 0.1 $63M +213% 261k 239.56
Wells Fargo & Co New option Call Option 0.1 $62M -11% 1.5M 41.29
Kraft Heinz Co call Call Option 0.1 $62M +73% 1.5M 40.71
Apple (AAPL) 0.1 $62M -56% 475k 129.93
American Airls Put Option 0.1 $62M 4.8M 12.72
Advanced Micro Devices (AMD) 0.1 $61M -43% 938k 64.77
Lilly Eli & Co option Put Option 0.1 $61M -3% 166k 365.84
Scorpio Tankers SHS (STNG) 0.1 $61M +22% 1.1M 53.77
Etsy Inc put Put Option 0.1 $60M +20% 503k 119.78
Intuitive Surgical Com New Put Option 0.1 $60M +147% 227k 265.35
Schlumberger Com Stk Call Option 0.1 $60M +4% 1.1M 53.46
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $60M -9% 5.2M 11.63
Citigroup Com New Put Option 0.1 $60M -33% 1.3M 45.23
Abbott Labs option Call Option 0.1 $58M +71% 527k 109.79
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.1 $58M +25% 80k 721.49
Peabody Energy Corp New call Call Option 0.1 $57M -37% 2.2M 26.42
Meta Platforms Cl A (META) 0.1 $57M NEW 475k 120.34
Vale S A Sponsored Ads Call Option 0.1 $57M -4% 3.4M 16.97
Jd.com Spon Adr Cl A Put Option 0.1 $57M +51% 1.0M 56.13
Caterpillar Call Option 0.1 $57M +18% 236k 239.56
Wells Fargo & Co New option Put Option 0.1 $56M -3% 1.4M 41.29
Baidu Spon Adr Rep A Put Option 0.1 $56M +57% 488k 114.38
Broadcom Inc put Put Option 0.1 $56M -15% 100k 559.13
Servicenow Put Option 0.1 $56M +17% 143k 388.27
Chevron Corp New option Put Option 0.1 $55M -11% 307k 179.49
Broadcom Inc call Call Option 0.1 $55M -36% 99k 559.13
Li Auto Sponsored Ads Put Option 0.1 $55M +71% 2.7M 20.40
Freeport-mcmoran CL B Put Option 0.1 $55M +21% 1.4M 38.00
Sarepta Therapeutics Inc. cmn Call Option 0.1 $52M +36% 404k 129.58
Antero Res Call Option 0.1 $51M -65% 1.6M 30.99
Block Cl A Call Option 0.1 $50M +7% 801k 62.84
Costco Whsl Corp New option Call Option 0.1 $50M +11% 110k 456.50
Bank of America Corporation (BAC) 0.1 $50M +51% 1.5M 33.12
Nokia Corp Sponsored Adr Call Option 0.1 $50M 11M 4.64
Nextera Energy Inc put Put Option 0.1 $50M +49% 595k 83.60
Blackstone Group Inc call Call Option 0.1 $50M +9% 668k 74.19
New Oriental Ed & Technology Spon Adr Call Option 0.1 $49M -21% 1.4M 34.82
Visa Com Cl A Call Option 0.1 $49M 237k 207.76
C H Robinson Worldwide Com New Call Option 0.1 $49M +3% 537k 91.56
Mercadolibre Inc option Call Option 0.1 $49M +34% 58k 846.24
Coinbase Global Com Cl A Call Option 0.1 $49M 1.4M 35.39
At&t Inc option Call Option 0.1 $49M +24% 2.6M 18.41
Gamestop Corp Cl A Call Option 0.1 $49M 2.6M 18.46
United Rentals Put Option 0.1 $48M +5% 136k 355.42
Arch Resources Cl A Call Option 0.1 $48M -62% 334k 142.79
Tyson Foods Cl A Put Option 0.1 $47M -39% 759k 62.25
Biogen Idec Inc option Put Option 0.1 $47M -62% 170k 276.92
Gilead Sciences Inc option Call Option 0.1 $47M -15% 548k 85.85
Accenture Plc Ireland Shs Class A Call Option 0.1 $46M +7% 174k 266.84
Royal Caribbean Cruises Ltd option Call Option 0.1 $46M -7% 939k 49.43
Splunk Inc cmn Call Option 0.1 $46M +17% 539k 86.09
Madrigal Pharmaceuticals Call Option 0.1 $46M +13166% 159k 290.25
Hilton Worldwide Hldgs Inc call Call Option 0.1 $46M +5% 364k 126.36
Cvs Caremark Corporation option Call Option 0.1 $46M +23% 488k 93.19
Costco Whsl Corp New option Put Option 0.1 $45M +60% 99k 456.50
Energy Transfer Com Ut Ltd Ptn Call Option 0.1 $45M +2% 3.8M 11.87
Tesla Motors (TSLA) 0.1 $45M -64% 364k 123.18
Deere & Co option Call Option 0.1 $45M +7% 104k 428.76
Cheniere Energy Com New Put Option 0.1 $45M +54% 297k 149.96
Solaredge Technologies Inc put Put Option 0.1 $44M -20% 157k 283.27
Coinbase Global Com Cl A Put Option 0.1 $44M +16% 1.3M 35.39
Bristol-myers Squibb Call Option 0.1 $44M -17% 610k 71.95
Pioneer Natural Resources Co cmn Call Option 0.1 $43M -12% 190k 228.39
Duke Energy Corp Com New Call Option 0.1 $43M +93% 422k 102.99
Ford Motor Company (F) 0.1 $43M +29% 3.7M 11.63
Horizon Therapeutics Pub L SHS Call Option 0.1 $43M +140% 380k 113.80
Diamondback Energy Inc cmn Put Option 0.1 $43M +45% 313k 136.78
Cisco Sys Inc option Call Option 0.1 $43M +32% 898k 47.64
Illumina Inc option Call Option 0.1 $43M +7% 212k 202.20
Suncor Energy Inc New option Call Option 0.1 $43M -40% 1.3M 31.73
Netease Sponsored Ads Put Option 0.1 $43M +1674% 587k 72.63
Canadian Solar Inc cmn Put Option 0.1 $42M +43% 1.4M 30.90
Coca Cola Co option Call Option 0.1 $42M -18% 666k 63.61
Salesforce Com Inc call Call Option 0.1 $42M +2% 317k 132.59
Disney Walt Co option Put Option 0.1 $42M 483k 86.88
UnitedHealth (UNH) 0.1 $42M +3% 79k 530.18
Nice Sponsored Adr Put Option 0.1 $42M -7% 216k 192.30
Citigroup Com New (C) 0.1 $41M -23% 916k 45.23
Medical Pptys Trust Inc put Put Option 0.1 $41M +159% 3.7M 11.14
Canadian Solar Inc cmn Call Option 0.1 $41M -25% 1.3M 30.90
Charter Communications Inc N Cl A Put Option 0.1 $41M +445% 121k 339.10
Teva Pharmaceutical Inds Sponsored Ads Call Option 0.1 $41M -9% 4.5M 9.12
Aflac Inc option Put Option 0.1 $41M -11% 567k 71.94
Robinhood Mkts Com Cl A Put Option 0.1 $41M +152% 5.0M 8.14
Qualcomm Inc option Put Option 0.1 $40M 366k 109.94
Honeywell Intl Inc option Call Option 0.1 $40M 186k 214.30
Pioneer Nat Res Co put Put Option 0.1 $40M +85% 174k 228.39
Boeing Company (BA) 0.1 $40M NEW 208k 190.49
Intel Corp option Call Option 0.1 $40M +2% 1.5M 26.43
Plains All Amern Pipeline L Unit Ltd Partn Call Option 0.1 $40M +3% 3.4M 11.76
Star Bulk Carriers Corp. Shs Par Put Option 0.1 $40M +24% 2.1M 19.23
Humana Inc option Call Option 0.1 $40M +36% 77k 512.19
Chipotle Mexican Grill Inc option Put Option 0.1 $39M -21% 28k 1387.49
Chipotle Mexican Grill Inc option Call Option 0.1 $39M -30% 28k 1387.49
Tjx Cos Call Option 0.1 $39M +20% 488k 79.60
Kb Home put Put Option 0.1 $39M -19% 1.2M 31.85
Hasbro Inc option Put Option 0.1 $38M +59% 628k 61.01
Lam Research Common Stock cmn Call Option 0.1 $38M +8% 91k 420.30
Schlumberger Com Stk Put Option 0.1 $38M -2% 706k 53.46
Silvergate Cap Corp Cl A Call Option 0.1 $38M +780% 2.2M 17.40
Zim Integrated Shipping Serv SHS Call Option 0.1 $37M +366% 2.2M 17.19
Moderna (MRNA) 0.1 $37M +6% 208k 179.62
Snowflake Cl A Call Option 0.1 $37M +26% 260k 143.54
Oracle Corp option Call Option 0.1 $37M 454k 81.74
QUE Royal Bk Cda Montreal call Call Option 0.1 $37M +58% 394k 94.02
Silicon Motion Technology Sponsored Adr Put Option 0.1 $37M +2846% 569k 64.99
Procter & Gamble Co option Call Option 0.1 $37M 243k 151.56
Pinterest Cl A Call Option 0.1 $37M +21% 1.5M 24.28
The Trade Desk Com Cl A Call Option 0.1 $37M +3% 816k 44.83
T-mobile Us Call Option 0.1 $37M -5% 261k 140.00
Silvergate Cap Corp Cl A Put Option 0.1 $36M +2066% 2.1M 17.40
Nucor Corp option Put Option 0.1 $36M -20% 275k 131.81
Zscaler Inc call Call Option 0.1 $36M +43% 323k 111.90
Occidental Pete Corp Del option Put Option 0.1 $36M 571k 62.99
Danaher Corp Cmn Stk cmn Put Option 0.1 $36M +54% 135k 265.42
Apollo Global Mgmt Call Option 0.1 $36M +36% 558k 63.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $36M +186% 476k 74.49
Cloudflare Cl A Com Call Option 0.1 $36M +8% 784k 45.21
General Mls Inc option Call Option 0.1 $35M +26% 422k 83.85
Teva Pharmaceutical Inds Sponsored Ads Put Option 0.1 $35M +20% 3.9M 9.12
Cboe Holdings Inc cmn Call Option 0.1 $35M -13% 279k 125.47
Rio Tinto Sponsored Adr Call Option 0.1 $35M -17% 490k 71.20
Rh call Call Option 0.1 $35M -21% 130k 267.19
Agnico (AEM) 0.1 $35M +48% 663k 51.99
Li Auto Sponsored Ads (LI) 0.1 $35M +6% 1.7M 20.40
Wal Mart Stores Inc option Call Option 0.1 $35M -6% 243k 141.79
United Parcel Service CL B Call Option 0.1 $34M -19% 198k 173.84
Nutanix Cl A Call Option 0.1 $34M +8% 1.3M 26.05
Simon Ppty Group Inc New option Put Option 0.1 $34M -7% 292k 117.48
Docusign Inc call Call Option 0.1 $34M +2% 618k 55.42
Morgan Stanley Com New Put Option 0.1 $34M 402k 85.02
Eqt Corporation cmn Call Option 0.1 $34M -11% 1.0M 33.83
Micron Technology Inc call Call Option 0.1 $34M +9% 683k 49.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $34M +70% 200k 169.64
Amc Entmt Hldgs Cl A Com Call Option 0.1 $34M +280% 8.3M 4.07
Deere & Co option Put Option 0.1 $34M -15% 79k 428.76
BP Sponsored Adr (BP) 0.1 $34M -8% 960k 34.93
Raytheon Technologies Corp Call Option 0.1 $34M +52% 332k 100.92
Rio Tinto Sponsored Adr Put Option 0.1 $33M +34% 467k 71.20
Pnc Finl Svcs Group Inc option Call Option 0.1 $33M 208k 157.94
Navios Maritime Partners Com Unit Lpi Call Option 0.1 $33M -4% 1.3M 25.96

Past Filings by Group One Trading

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

View all past filings