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 March 2021 quarterly 13F filing

Group One Trading has 7548 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 12.9 $8.7B +14% 13M 667.93
Tesla Motors Inc cmn Put Option 3.9 $2.6B -39% 3.9M 667.93
Apple Inc option Call Option 2.2 $1.5B 12M 122.15
Amazon Com Inc option Put Option 1.7 $1.1B +41% 365k 3094.08
Alibaba Group Hldg Sponsored Ads Call Option 1.7 $1.1B +48% 4.9M 226.73
Amazon Com Inc option Call Option 1.3 $862M -36% 279k 3094.08
Alibaba Group Hldg Sponsored Ads Put Option 1.2 $794M +70% 3.5M 226.73
Microsoft Corp Call Option 1.2 $786M +87% 3.3M 235.77
Facebook Cl A Call Option 1.1 $735M +16% 2.5M 294.53
Boeing Co option Call Option 0.8 $552M +40% 2.2M 254.72
Ark Etf Tr Innovation Etf Put Option 0.7 $501M +786% 4.2M 119.95
Microstrategy Cl A New Call Option 0.7 $495M +617% 729k 678.80
Apple Inc option Put Option 0.7 $494M +7% 4.0M 122.15
Gamestop Corp Cl A Put Option 0.7 $487M -29% 2.6M 189.82

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Spdr Gold Tr Gold Shs Call Option 0.6 $437M +20% 2.7M 159.96
Advanced Micro Devices Inc put Put Option 0.6 $424M +210% 5.4M 78.50
Ark Etf Tr Innovation Etf Call Option 0.6 $381M +333% 3.2M 119.95
DEVICES INC Advanced Micro call Call Option 0.5 $362M +69% 4.6M 78.50
Disney Walt Co option Call Option 0.5 $313M +29% 1.7M 184.52
Nvidia Corp option Call Option 0.4 $275M +9% 515k 533.93
Microsoft Corp option Put Option 0.4 $273M +99% 1.2M 235.77
Square Cl A Call Option 0.4 $270M +25% 1.2M 227.05
Gamestop Corp Cl A Call Option 0.4 $264M -29% 1.4M 189.82
Baidu Spon Adr Rep A Call Option 0.4 $264M +172% 1.2M 217.55
Expedia Group Com New Call Option 0.4 $262M -34% 1.5M 172.12
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.4 $253M +58% 2.1M 118.28
Zoom Video Communications In Cl A Call Option 0.4 $248M -15% 771k 321.29
Ishares Silver Tr Ishares Call Option 0.4 $245M +5% 11M 22.70
Boeing Co option Put Option 0.3 $224M +11% 879k 254.72
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.3 $221M +286% 1.9M 118.28
Nio Spon Ads Call Option 0.3 $202M -11% 5.2M 38.98
Nvidia Corp option Put Option 0.3 $196M +86% 366k 533.93
Visa Com Cl A Call Option 0.3 $194M +2% 917k 211.73
Facebook Cl A Put Option 0.3 $185M -14% 628k 294.53
Baidu Spon Adr Rep A Put Option 0.3 $180M +280% 827k 217.55
Gsx Techedu Sponsored Ads Call Option 0.3 $176M +337% 5.2M 33.88
Nio Spon Ads Put Option 0.3 $176M -15% 4.5M 38.98
Jd.com Spon Adr Cl A Put Option 0.3 $176M +82% 2.1M 84.33
Pinduoduo Sponsored Ads Put Option 0.3 $171M +187% 1.3M 133.88
Bilibili Spons Ads Rep Z Put Option 0.3 $170M +111% 1.6M 107.06
Square Cl A Put Option 0.2 $165M +49% 728k 227.05
General Mtrs Co call Call Option 0.2 $162M +60% 2.8M 57.46
Intuitive Surgical Com New Call Option 0.2 $159M +7% 215k 738.94
Salesforce Com Inc put Put Option 0.2 $156M +135% 734k 211.87
Gsx Techedu Sponsored Ads Put Option 0.2 $152M +142% 4.5M 33.88
Sea Sponsord Ads Call Option 0.2 $149M +48% 666k 223.23
Paypal Hldgs Inc put Put Option 0.2 $148M +137% 611k 242.84
Pfizer Inc option Call Option 0.2 $148M 4.1M 36.23
United Sts Oil Units Call Option 0.2 $146M -6% 3.6M 40.53
Carnival Corp Unit 99/99/9999 Call Option 0.2 $146M +25% 5.5M 26.54
Pioneer Natural Resources Co cmn Call Option 0.2 $142M +695% 894k 158.82
Roku Com Cl A Call Option 0.2 $141M +9% 432k 325.77
Shopify Cl A Put Option 0.2 $139M +40% 126k 1106.50
Disney Walt Co option Put Option 0.2 $136M -22% 739k 184.52
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.2 $136M +230% 413k 330.18
Twitter Call Option 0.2 $136M +89% 2.1M 63.63
Microstrategy Cl A New Put Option 0.2 $135M +469% 199k 678.80
Daqo New Energy Corp Spnsrd Ads New Put Option 0.2 $134M +219% 1.8M 75.50
Enphase Energy Call Option 0.2 $133M -12% 822k 162.16
Goldman Sachs Group Inc option Call Option 0.2 $132M +26% 404k 327.00
Futu Hldgs Spon Ads Cl A Call Option 0.2 $131M +535% 824k 158.82
Exxon Mobil Corp option Call Option 0.2 $130M -24% 2.3M 55.83
Wells Fargo & Co New option Put Option 0.2 $129M +42% 3.3M 39.07
Charter Communications Inc N Cl A Call Option 0.2 $127M -26% 206k 617.02
Salesforce Com Inc call Call Option 0.2 $127M +15% 600k 211.87
Pinduoduo Sponsored Ads Call Option 0.2 $127M -27% 945k 133.88
Paypal Hldgs Inc call Call Option 0.2 $124M +37% 510k 242.84
Veeva Sys Cl A Com Call Option 0.2 $124M +5% 473k 261.24
Qualcomm Inc option Put Option 0.2 $122M +75% 921k 132.59
Jpmorgan Chase & Co option Call Option 0.2 $121M -34% 797k 152.23
Bilibili Spons Ads Rep Z Call Option 0.2 $120M -19% 1.1M 107.06
Netflix Inc option Call Option 0.2 $120M -7% 230k 521.66
Wal Mart Stores Inc option Call Option 0.2 $120M +7% 884k 135.83
Qualcomm Inc option Call Option 0.2 $119M +77% 898k 132.59
Marriott Intl Cl A Put Option 0.2 $114M -3% 768k 148.11
Texas Capital Bancshares Call Option 0.2 $112M NEW 158k 709.20
Intel Corp option Call Option 0.2 $111M -40% 1.7M 64.00
Las Vegas Sands Corp option Call Option 0.2 $108M +112% 1.8M 60.76
Shopify Cl A Call Option 0.2 $108M +18% 97k 1106.50
Snap Cl A Call Option 0.2 $106M -30% 2.0M 52.29
Tal Education Group Sponsored Ads Put Option 0.2 $106M +306% 2.0M 53.85
Apple (AAPL) 0.2 $105M +453% 863k 122.15
Citigroup Com New Put Option 0.2 $105M 1.4M 72.75
Carvana Cl A Call Option 0.2 $102M -32% 390k 262.40
Crispr Therapeutics Namen Akt Put Option 0.2 $102M +136% 841k 121.85
Uber Technologies Inc call Call Option 0.2 $102M -35% 1.9M 54.51
Exxon Mobil Corp option Put Option 0.2 $102M +2% 1.8M 55.83
Bank Of America Corporation option Put Option 0.1 $101M 2.6M 38.69
Lilly Eli & Co option Call Option 0.1 $101M +11% 538k 186.82
Palantir Technologies Cl A Put Option 0.1 $100M +30% 4.3M 23.29
Alphabet Cap Stk Cl C Call Option 0.1 $100M +119% 48k 2068.63
Pershing Square Tontine Hldg Com Cl A Put Option 0.1 $99M +29% 4.1M 24.01
Lam Research Common Stock cmn Call Option 0.1 $98M +1034% 165k 595.24
Alphabet Cap Stk Cl C Put Option 0.1 $98M +271% 47k 2068.62
Moderna Inc put Put Option 0.1 $96M 731k 130.95
United Continental Holdings In cmn Call Option 0.1 $95M +121% 1.7M 57.54
Illumina Inc option Call Option 0.1 $95M +81% 248k 384.06
Crispr Therapeutics Namen Akt Call Option 0.1 $95M +75% 781k 121.85
Biogen Idec Inc option Put Option 0.1 $95M +15% 340k 279.75
Chevron Corp New option Call Option 0.1 $95M +22% 903k 104.79
Carnival Corp Unit 99/99/9999 Put Option 0.1 $93M +10% 3.5M 26.54
Enphase Energy Put Option 0.1 $93M +13% 571k 162.16
Peloton Interactive Cl A Com Call Option 0.1 $92M -12% 819k 112.44
Baidu Spon Adr Rep A (BIDU) 0.1 $91M +1090% 417k 217.55
Uber Technologies Inc put Put Option 0.1 $90M -7% 1.7M 54.51
Biogen Idec Inc option Call Option 0.1 $90M -30% 320k 279.75
GDS HLDGS Sponsored Ads Put Option 0.1 $89M +140% 1.1M 81.09
Diamondback Energy Inc cmn Put Option 0.1 $87M +464% 1.2M 73.49
Netflix Inc put Put Option 0.1 $87M +65% 166k 521.66
First Solar Inc option Put Option 0.1 $86M +48% 987k 87.30
Vale S A Sponsored Ads Call Option 0.1 $86M -9% 5.0M 17.38
Micron Technology Put Option 0.1 $85M +17% 965k 88.21
Micron Technology Inc call Call Option 0.1 $84M +12% 955k 88.21
Spdr Gold Tr Gold Shs Put Option 0.1 $84M -11% 523k 159.96
Bank Of America Corporation option Call Option 0.1 $84M +21% 2.2M 38.69
United Parcel Service CL B Call Option 0.1 $83M +29% 491k 169.99
Teladoc Inc put Put Option 0.1 $82M +87% 453k 181.75
Snap Cl A Put Option 0.1 $82M +39% 1.6M 52.29
Wells Fargo & Co New option Call Option 0.1 $82M +24% 2.1M 39.07
Vaneck Vectors Etf Tr Gold Miners Etf Put Option 0.1 $82M -7% 2.5M 32.50
Draftkings Com Cl A Call Option 0.1 $82M 1.3M 61.33
Simon Ppty Group Inc New call Call Option 0.1 $81M +22% 711k 113.77
General Electric Company (GE) 0.1 $81M +22% 6.1M 13.13
Airbnb Com Cl A Put Option 0.1 $80M +274% 425k 187.94
Simon Ppty Group Inc New option Put Option 0.1 $80M -16% 702k 113.77
Rio Tinto Sponsored Adr Call Option 0.1 $78M +115% 1.0M 77.65
American Airls Put Option 0.1 $77M +17% 3.2M 23.90
Zoom Video Communications In Cl A Put Option 0.1 $77M -61% 239k 321.29
Signature Bank Common Stock cmn Call Option 0.1 $77M +3751% 339k 226.10
Riot Blockchain Inc call Call Option 0.1 $76M -2% 1.4M 53.27
Pfizer Inc option Put Option 0.1 $75M +12% 2.1M 36.23
Tripadvisor Inc opt Call Option 0.1 $75M +1134% 1.4M 53.79
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 0.1 $75M -31% 2.3M 32.50
Crowdstrike Hldgs Cl A Put Option 0.1 $74M +46% 408k 182.51
Unity Software Call Option 0.1 $74M +396% 738k 100.31
Expedia Group Com New Put Option 0.1 $74M -6% 428k 172.12
Roku Com Cl A Put Option 0.1 $73M -15% 223k 325.77
Wells Fargo & Company (WFC) 0.1 $73M +21% 1.9M 39.07
Twilio Cl A Put Option 0.1 $72M +76% 212k 340.76
Lam Research Corp put Put Option 0.1 $72M +75% 121k 595.24
Mastercard Incorporated Cl A (MA) 0.1 $71M +18% 200k 356.05
Fiserv Inc Cmn Stk cmn Call Option 0.1 $71M -59% 595k 119.04
Wayfair Cl A Call Option 0.1 $70M -27% 223k 314.75
Aphria Inc call Call Option 0.1 $70M 3.8M 18.37
Tyson Foods Cl A Put Option 0.1 $70M +69% 938k 74.30
Home Depot Inc option Put Option 0.1 $70M +280% 228k 305.25
Futu Hldgs Spon Ads Cl A Put Option 0.1 $69M +87% 436k 158.82
Moderna Inc call Call Option 0.1 $69M -40% 527k 130.95
Jpmorgan Chase & Co option Put Option 0.1 $68M -29% 443k 152.23
Palantir Technologies Cl A Call Option 0.1 $67M -27% 2.9M 23.29
Honeywell Intl Inc option Call Option 0.1 $67M -16% 307k 217.07
Cisco Sys Inc option Call Option 0.1 $66M +81% 1.3M 51.71
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.1 $66M +47% 199k 330.18
General Motors Co cmn Put Option 0.1 $66M +158% 1.1M 57.46
Johnson & Johnson call Call Option 0.1 $66M -14% 399k 164.35
Jd.com Spon Adr Cl A (JD) 0.1 $65M +210% 773k 84.33
Chipotle Mexican Grill Inc option Put Option 0.1 $65M +78% 45k 1420.82
Ishares Silver Tr Ishares Put Option 0.1 $64M +16% 2.8M 22.70
United Sts Oil Units Put Option 0.1 $64M -58% 1.6M 40.53
Norwegian Cruise Line Hldg L SHS Call Option 0.1 $64M +149% 2.3M 27.59
Merck & Co Inc New option Call Option 0.1 $63M +163% 821k 77.09
General Electric Co option Put Option 0.1 $63M -25% 4.8M 13.13
Quantumscape Corp Com Cl A Call Option 0.1 $62M -3% 1.4M 44.75
Ulta Salon Cosmetics & Fragr cmn Call Option 0.1 $62M 200k 309.17
Bristol-myers Squibb Call Option 0.1 $62M +42% 973k 63.13
Intuitive Surgical Com New Put Option 0.1 $61M +17% 82k 738.94
Cvs Caremark Corporation option Call Option 0.1 $61M -46% 805k 75.23
Royal Caribbean Cruises Ltd option Call Option 0.1 $60M -27% 705k 85.61
Carvana Cl A Put Option 0.1 $60M -12% 230k 262.40
Wayfair Cl A Put Option 0.1 $60M -25% 190k 314.75
November 19 Puts On Bynd Us equity option Put Option 0.1 $59M +6% 452k 130.12
Caterpillar Call Option 0.1 $59M +93% 253k 231.87
Twilio Cl A Call Option 0.1 $59M +61% 172k 340.76
Novavax Com New Put Option 0.1 $58M +43% 321k 181.31
Lyft Cl A Com Call Option 0.1 $58M +384% 921k 63.18
Snowflake Cl A Put Option 0.1 $58M +27% 253k 229.28
Citigroup Com New (C) 0.1 $58M +219% 792k 72.75
Coca Cola Co option Call Option 0.1 $57M -6% 1.1M 52.71
Airbnb Com Cl A Call Option 0.1 $57M +140% 301k 187.94
Broadcom Inc put Put Option 0.1 $56M +3% 121k 463.66
Snowflake Cl A Call Option 0.1 $56M +51% 244k 229.28
Amazon (AMZN) 0.1 $56M NEW 18k 3094.10
Etsy Inc call Call Option 0.1 $56M -37% 277k 201.67
Li Auto Sponsored Ads (LI) 0.1 $56M +20% 2.2M 25.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $56M +542% 469k 118.28
Nike CL B Put Option 0.1 $55M +33% 412k 132.89
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $54M +75% 2.3M 24.01
Teladoc (TDOC) 0.1 $54M +232% 297k 181.75
Novavax Com New Call Option 0.1 $54M -36% 296k 181.31
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.1 $54M +2% 931k 57.54
Linde SHS Call Option 0.1 $53M +5% 191k 280.14
International Business Machs option Call Option 0.1 $53M -24% 399k 133.26
Novartis Sponsored Adr Call Option 0.1 $53M +298% 621k 85.48
Charter Communications Inc N Cl A Put Option 0.1 $53M -10% 86k 617.02
Penn Natl Gaming Inc option Call Option 0.1 $53M +71% 503k 104.84
C H Robinson Worldwide Com New Call Option 0.1 $53M -33% 552k 95.43
Teladoc Inc call Call Option 0.1 $53M -39% 289k 181.75
BP Sponsored Adr Call Option 0.1 $53M +2% 2.2M 24.35
Booking Holdings Call Option 0.1 $52M +12% 22k 2329.82
NVIDIA Corporation (NVDA) 0.1 $52M +480% 98k 533.93
Marathon Digital Holdings In Call Option 0.1 $52M NEW 1.1M 48.02
Tilray Com Cl 2 Call Option 0.1 $52M -42% 2.3M 22.73
Unity Software Put Option 0.1 $51M +222% 513k 100.31
Delta Air Lines Inc Del Com New Put Option 0.1 $51M +9% 1.1M 48.28
Quantumscape Corp Com Cl A Put Option 0.1 $51M +37% 1.1M 44.75
Plug Power Com New Put Option 0.1 $51M +18% 1.4M 35.84
Fedex Corp option Put Option 0.1 $51M +92% 180k 284.04
Illumina Inc option Put Option 0.1 $51M +319% 133k 384.06
Mastercard Incorporated Cl A Call Option 0.1 $51M 143k 356.05
Chipotle Mexican Grill Inc option Call Option 0.1 $51M +173% 36k 1420.81
Freeport-mcmoran CL B Call Option 0.1 $51M -38% 1.5M 32.93
Cracker Barrel Old Country Sto cmn Call Option 0.1 $51M -61% 294k 172.88
Docusign Inc call Call Option 0.1 $51M -33% 250k 202.45
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $50M +129% 1.9M 26.54
Farfetch Ord Sh Cl A Put Option 0.1 $50M +617% 946k 53.02
Costco Whsl Corp New option Call Option 0.1 $50M 142k 352.48
Applied Matls Inc option Call Option 0.1 $50M +19% 375k 133.60
Noah Hldgs Spon Ads Cl A Put Option 0.1 $50M +11134% 1.1M 44.40
Beyond Meat Inc call Call Option 0.1 $50M -26% 381k 130.12
Rocket Cos Com Cl A Call Option 0.1 $49M +261% 2.1M 23.09
Amc Entmt Hldgs Cl A Com Call Option 0.1 $49M +90% 4.8M 10.21
S&p Global Inc call Call Option 0.1 $49M +138% 139k 352.87
Abbvie Call Option 0.1 $49M -39% 454k 108.22
Hilton Worldwide Hldgs Inc put Put Option 0.1 $49M +4% 406k 120.92
Southwest Airls Call Option 0.1 $49M +25% 798k 61.06
Gilead Sciences (GILD) 0.1 $48M +2% 750k 64.63
Pershing Square Tontine Hldg Com Cl A Call Option 0.1 $48M +208% 2.0M 24.01
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.1 $48M +17% 102k 473.14
Wal Mart Stores Inc option Put Option 0.1 $48M +116% 355k 135.83
Adobe Sys Inc option Put Option 0.1 $48M -42% 101k 475.37
Cisco Sys Inc option Put Option 0.1 $47M +110% 918k 51.71
Gilead Sciences Inc option Put Option 0.1 $47M -5% 734k 64.63
Invitae Corp call Call Option 0.1 $47M +7% 1.2M 38.21
Hca Holdings Inc cmn Call Option 0.1 $47M +1251% 250k 188.34
Hexo Corp Com New Call Option 0.1 $47M -27% 7.3M 6.48
Gilead Sciences Inc option Call Option 0.1 $47M -18% 726k 64.63
Fair Isaac Corporation Cmn Stk cmn Call Option 0.1 $47M +2369% 96k 486.05
Royal Caribbean Cruises Ltd option Put Option 0.1 $47M -33% 545k 85.61
Barrick Gold Corp option Put Option 0.1 $47M -2% 2.4M 19.80
Solaredge Technologies Inc call Call Option 0.1 $47M -27% 162k 287.44
Social Capital Hedosopha Hld Shs Cl A Call Option 0.1 $46M +538740% 2.7M 17.15
Microstrategy Cl A New (MSTR) 0.1 $46M +325% 68k 678.81
Deere & Co option Call Option 0.1 $46M +18% 123k 374.14
Crispr Therapeutics Namen Akt (CRSP) 0.1 $46M +457% 377k 121.85
Solaredge Technologies Inc put Put Option 0.1 $46M -6% 160k 287.44
Occidental Pete Corp Del option Call Option 0.1 $46M -17% 1.7M 26.62
Nike CL B Call Option 0.1 $46M 344k 132.89
Whiting Pete Corp Com New Call Option 0.1 $46M -45% 1.3M 35.45
Spotify Technology S A SHS Call Option 0.1 $46M -38% 170k 267.95
Crowdstrike Hldgs Cl A Call Option 0.1 $46M -17% 249k 182.51

Past Filings by Group One Trading

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

View all past filings