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 December 2021 quarterly 13F filing

Group One Trading has 8228 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 14.7 $18B +52% 17M 1056.78
Tesla Motors Inc cmn Put Option 10.0 $13B +74% 12M 1056.78
Alphabet Cap Stk Cl C Put Option 4.8 $6.0B +61% 2.1M 2893.59
Amazon Com Inc option Put Option 4.5 $5.6B +8% 1.7M 3334.34
Apple Inc option Call Option 2.3 $2.8B +13% 16M 177.57
Amazon Com Inc option Call Option 1.6 $2.0B +26% 596k 3334.34
Booking Holdings Put Option 1.1 $1.4B +161% 591k 2399.23
Nvidia Corp option Call Option 1.0 $1.2B +82% 4.2M 294.11
Microsoft Corp Call Option 0.9 $1.2B +18% 3.5M 336.32
Alibaba Group Hldg Sponsored Ads Call Option 0.9 $1.1B +5% 9.5M 118.79
Meta Platforms Cl A Call Option 0.9 $1.1B +6% 3.3M 336.35
Nvidia Corp option Put Option 0.9 $1.1B +59% 3.8M 294.11
Apple Inc option Put Option 0.9 $1.1B +15% 6.2M 177.57
DEVICES INC Advanced Micro call Call Option 0.8 $1.0B +35% 7.0M 143.90
Shopify Cl A Put Option 0.8 $958M 695k 1377.39
Alphabet Cap Stk Cl C Call Option 0.7 $872M +236% 301k 2893.59
Advanced Micro Devices Inc put Put Option 0.6 $782M +3% 5.4M 143.90
Lam Research Corp put Put Option 0.6 $746M +84% 1.0M 719.15
Meta Platforms Cl A Put Option 0.5 $573M +73% 1.7M 336.35
Microstrategy Cl A New Call Option 0.4 $528M +4% 970k 544.49
Alibaba Group Hldg Sponsored Ads Put Option 0.4 $511M +7% 4.3M 118.79
Microsoft Corp option Put Option 0.4 $482M +13% 1.4M 336.32
Shopify Cl A Call Option 0.4 $480M +18% 349k 1377.39
Blackrock Inc put Put Option 0.4 $477M +21% 521k 915.56
Moderna Inc call Call Option 0.4 $466M +18% 1.8M 253.98
Boeing Co option Call Option 0.4 $466M +33% 2.3M 201.32
Pfizer Inc option Call Option 0.4 $444M -8% 7.5M 59.05
Boeing Co option Put Option 0.3 $408M +50% 2.0M 201.32
Mercadolibre Inc cmn Put Option 0.3 $381M +1140% 283k 1348.40
Ark Etf Tr Innovation Etf Put Option 0.3 $378M +4% 4.0M 94.59
Xilinx Inc option Put Option 0.3 $366M +103% 1.7M 212.03
Intuitive Surgical Com New Call Option 0.3 $365M +194% 1.0M 359.30
Ark Etf Tr Innovation Etf Call Option 0.3 $349M 3.7M 94.59
Asml Holding N V N Y Registry Shs Put Option 0.3 $348M +98% 438k 796.14
Salesforce Com Inc call Call Option 0.3 $348M +9% 1.4M 254.13
Moderna Inc put Put Option 0.3 $334M -16% 1.3M 253.98
General Electric Com New Put Option 0.3 $328M -6% 3.5M 94.47
General Electric Com New Call Option 0.3 $323M +5% 3.4M 94.47
Baidu Spon Adr Rep A Call Option 0.3 $322M +25% 2.2M 148.79
Merck & Co Inc New option Call Option 0.3 $321M +275% 4.2M 76.64
Expedia Group Com New Call Option 0.3 $313M -5% 1.7M 180.72
Coinbase Global Com Cl A Call Option 0.3 $313M +45% 1.2M 252.37
Paypal Hldgs Inc call Call Option 0.2 $302M +242% 1.6M 188.58
Tesla Motors (TSLA) 0.2 $290M NEW 274k 1056.78
Visa Com Cl A Call Option 0.2 $285M +65% 1.3M 216.71
Disney Walt Co option Call Option 0.2 $281M +47% 1.8M 154.89
Block Cl A Call Option 0.2 $272M +47% 1.7M 161.51
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.2 $271M -12% 2.3M 120.31
Sea Sponsord Ads Call Option 0.2 $258M +6% 1.2M 223.71
Block Cl A Put Option 0.2 $254M +33% 1.6M 161.51
Teladoc Inc call Call Option 0.2 $249M +5% 2.7M 91.82
Twitter Call Option 0.2 $241M +139% 5.6M 43.22
Ford Mtr Co Del call Call Option 0.2 $236M +45% 11M 20.77
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.2 $223M -11% 1.9M 120.31
Baidu Spon Adr Rep A Put Option 0.2 $215M +70% 1.4M 148.79
Carvana Cl A Call Option 0.2 $214M +360% 924k 231.79
Booking Holdings Call Option 0.2 $213M +217% 89k 2399.23
Pfizer Inc option Put Option 0.2 $208M +12% 3.5M 59.05
United Sts Oil Units Call Option 0.2 $202M +18% 3.7M 54.36
Qualcomm Inc option Call Option 0.2 $201M +34% 1.1M 182.87
Charter Communications Inc N Cl A Call Option 0.2 $199M +20% 305k 651.97
Nio Spon Ads Call Option 0.2 $195M +17% 6.2M 31.68
Citigroup Com New Put Option 0.2 $195M +41% 3.2M 60.39
Marriott Intl Cl A Put Option 0.2 $188M +10% 1.1M 165.24
Exxon Mobil Corp option Call Option 0.1 $185M +31% 3.0M 61.19
International Business Machs option Call Option 0.1 $184M +42% 1.4M 133.66
United Continental Holdings In cmn Call Option 0.1 $182M +124% 4.2M 43.78
Paypal Hldgs Inc put Put Option 0.1 $182M +81% 963k 188.58
Qualcomm Inc option Put Option 0.1 $182M +4% 993k 182.87
Coinbase Global Com Cl A Put Option 0.1 $181M +72% 717k 252.37
Cigna Corp New call Call Option 0.1 $178M +3283% 775k 229.63
Salesforce Com Inc put Put Option 0.1 $176M +15% 694k 254.13
Wells Fargo & Co New option Call Option 0.1 $175M +16% 3.7M 47.98
Jpmorgan Chase & Co option Put Option 0.1 $174M +4% 1.1M 158.35
Ishares Silver Tr Ishares Call Option 0.1 $172M -12% 8.0M 21.51
Intuitive Surgical Com New Put Option 0.1 $170M +136% 472k 359.30
Vaneck Etf Trust Gold Miners Etf Call Option 0.1 $170M -5% 5.3M 32.03
Futu Hldgs Spon Ads Cl A Call Option 0.1 $168M +841% 3.9M 43.30
Teladoc Inc put Put Option 0.1 $165M +10% 1.8M 91.82
Abbvie Call Option 0.1 $165M +118% 1.2M 135.40
Micron Technology Inc call Call Option 0.1 $164M +77% 1.8M 93.15
Ulta Salon Cosmetics & Fragr cmn Put Option 0.1 $164M +5076% 399k 412.34
Cvs Caremark Corporation option Call Option 0.1 $164M +38% 1.6M 103.16
Citigroup Com New Call Option 0.1 $162M +49% 2.7M 60.39
General Mtrs Co call Call Option 0.1 $161M +7% 2.7M 58.63
Amc Entmt Hldgs Cl A Com Call Option 0.1 $161M -4% 5.9M 27.20
Disney Walt Co option Put Option 0.1 $161M +21% 1.0M 154.89
Bank Of America Corporation option Call Option 0.1 $161M 3.6M 44.49
Johnson & Johnson call Call Option 0.1 $160M +68% 934k 171.07
Crowdstrike Hldgs Cl A Put Option 0.1 $156M +9% 760k 204.75
Nio Spon Ads Put Option 0.1 $155M -9% 4.9M 31.68
Gamestop Corp Cl A Call Option 0.1 $151M -5% 1.0M 148.39
Adobe Sys Inc option Put Option 0.1 $148M +118% 261k 567.06
Broadcom Inc put Put Option 0.1 $146M -11% 219k 665.41
Netflix Inc option Call Option 0.1 $143M -42% 238k 602.44
Unitedhealth Group Inc put Put Option 0.1 $142M +46% 283k 502.14
Bank Of America Corporation option Put Option 0.1 $142M +15% 3.2M 44.49
Spdr Gold Tr Gold Shs Call Option 0.1 $140M -24% 818k 170.96
Uber Technologies Inc call Call Option 0.1 $140M +23% 3.3M 41.93
Gamestop Corp Cl A Put Option 0.1 $136M -31% 915k 148.39
Lucid Group Call Option 0.1 $135M +11% 3.6M 38.05
Cloudflare Cl A Com Call Option 0.1 $135M +21% 1.0M 131.50
Carnival Corp Common Stock Call Option 0.1 $135M 6.7M 20.12
Micron Technology Put Option 0.1 $134M 1.4M 93.15
Biontech Se Sponsored Ads Put Option 0.1 $134M +22% 521k 257.80
Snowflake Cl A Call Option 0.1 $134M +3% 394k 338.75
Jpmorgan Chase & Co option Call Option 0.1 $133M 842k 158.35
Sea Sponsord Ads Put Option 0.1 $133M +30% 596k 223.71
Docusign Inc put Put Option 0.1 $132M +42% 867k 152.31
Royal Caribbean Cruises Ltd option Call Option 0.1 $130M -12% 1.7M 76.90
Intel Corp option Call Option 0.1 $129M +7% 2.5M 51.50
Netflix Inc put Put Option 0.1 $128M -23% 213k 602.44
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $128M +13% 6.1M 20.77
Docusign Inc call Call Option 0.1 $127M +58% 835k 152.31
Roku Com Cl A Call Option 0.1 $127M +184% 556k 228.20
Wal Mart Stores Inc option Call Option 0.1 $127M +41% 877k 144.69
Carnival Corp Common Stock Put Option 0.1 $124M +76% 6.2M 20.12
Goldman Sachs Group Put Option 0.1 $122M +84% 319k 382.55
Wells Fargo & Co New option Put Option 0.1 $121M +2% 2.5M 47.98
Palantir Technologies Cl A Call Option 0.1 $121M +30% 6.6M 18.21
Coca Cola Co option Call Option 0.1 $121M +33% 2.0M 59.21
Xilinx Inc option Call Option 0.1 $118M 558k 212.03
Morgan Stanley Com New Call Option 0.1 $118M +108% 1.2M 98.16
Danaher Corp Cmn Stk cmn Put Option 0.1 $118M -18% 357k 329.01
Jd.com Spon Adr Cl A Call Option 0.1 $117M -27% 1.7M 70.07
Snap Cl A Put Option 0.1 $115M +20% 2.4M 47.03
Broadcom Inc call Call Option 0.1 $114M +7% 172k 665.41
Delta Air Lines Inc Del Com New Call Option 0.1 $114M +75% 2.9M 39.08
Enphase Energy Call Option 0.1 $113M +18% 618k 182.94
At&t Inc option Call Option 0.1 $111M +77% 4.5M 24.60
Occidental Pete Corp Del option Call Option 0.1 $111M +49% 3.8M 28.99
Charter Communications Inc N Cl A Put Option 0.1 $110M +16% 169k 651.97
Uber Technologies Inc put Put Option 0.1 $109M +40% 2.6M 41.93
Mercadolibre Inc option Call Option 0.1 $109M +83% 81k 1348.40
Expedia Group Com New Put Option 0.1 $107M -8% 594k 180.72
Airbnb Com Cl A Put Option 0.1 $107M +48% 641k 166.49
Enphase Energy Put Option 0.1 $106M +8% 582k 182.94
Devon Energy Corp New option Call Option 0.1 $105M +78% 2.4M 44.05
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.1 $105M +97% 290k 363.32
Blackrock Inc call Call Option 0.1 $105M +32% 115k 915.56
Crowdstrike Hldgs Cl A Call Option 0.1 $105M +23% 511k 204.75
Mastercard Incorporated Cl A Call Option 0.1 $104M +34% 290k 359.32
Hilton Worldwide Hldgs Inc put Put Option 0.1 $103M +12% 662k 155.99
First Solar Inc option Put Option 0.1 $102M +10% 1.2M 87.16
Blackstone Group Inc call Call Option 0.1 $101M +28% 779k 129.39
Blackstone Group Inc put Put Option 0.1 $101M -9% 779k 129.39
Carvana Cl A Put Option 0.1 $100M +37% 433k 231.79
Novavax Com New Call Option 0.1 $100M +82% 698k 143.07
Chipotle Mexican Grill Inc option Put Option 0.1 $100M 57k 1748.25
Novartis Sponsored Adr Call Option 0.1 $99M +39% 1.1M 87.47
Abbvie Put Option 0.1 $98M +107% 725k 135.40
Illumina Inc option Call Option 0.1 $98M +17% 258k 380.44
Pinduoduo Sponsored Ads Call Option 0.1 $97M +41% 1.7M 58.30
Atlassian Corp Cl A Call Option 0.1 $96M +30% 252k 381.29
Jd.com Spon Adr Cl A Put Option 0.1 $95M -34% 1.4M 70.07
Futu Hldgs Spon Ads Cl A Put Option 0.1 $95M +104% 2.2M 43.30
Live Nation Entertainment Inc cmn Call Option 0.1 $95M +108% 790k 119.69
Adobe Sys Inc option Call Option 0.1 $95M +32% 167k 567.06
Xilinx 0.1 $94M +215% 445k 212.03
Servicenow Inc cmn Call Option 0.1 $94M +35% 144k 649.11
Alcoa Corp call Call Option 0.1 $93M +96% 1.6M 59.58
United Sts Oil Units Put Option 0.1 $93M +14% 1.7M 54.36
Tyson Foods Cl A Put Option 0.1 $93M +39% 1.1M 87.16
Affirm Hldgs Com Cl A Call Option 0.1 $92M +40% 912k 100.56
Chevron Corp New option Call Option 0.1 $91M +89% 779k 117.35
Zoom Video Communications In Cl A Put Option 0.1 $91M +4% 496k 183.91
Astrazeneca Sponsored Adr Call Option 0.1 $91M +104% 1.6M 58.25
Avis Budget Group put Put Option 0.1 $90M +60% 436k 207.37
Lucid Group Put Option 0.1 $90M +38% 2.4M 38.05
Freeport-mcmoran CL B Put Option 0.1 $90M -2% 2.2M 41.73
Goldman Sachs Group Inc option Call Option 0.1 $90M -6% 234k 382.55
BP Sponsored Adr Call Option 0.1 $89M -8% 3.3M 26.63
Costco Whsl Corp New option Put Option 0.1 $89M +43% 156k 567.70
Oracle Corp option Call Option 0.1 $88M +11% 1.0M 87.21
First Solar Inc option Call Option 0.1 $88M +55% 1.0M 87.16
Snap Cl A Call Option 0.1 $88M 1.9M 47.03
Mckesson Corp Call Call Option 0.1 $87M 351k 248.57
Microstrategy Cl A New Put Option 0.1 $87M -54% 160k 544.49
Roku Com Cl A Put Option 0.1 $86M 378k 228.20
American Airls Put Option 0.1 $86M +13% 4.8M 17.96
Zscaler Inc call Call Option 0.1 $85M +55% 265k 321.33
Unitedhealth Group Inc option Call Option 0.1 $85M -10% 169k 502.14
Vaneck Etf Trust Gold Miners Etf Put Option 0.1 $85M -22% 2.6M 32.03
Costco Whsl Corp New option Call Option 0.1 $85M +2% 149k 567.70
Unity Software Call Option 0.1 $85M -5% 592k 142.99
Discovery Com Ser A Call Option 0.1 $85M +42% 3.6M 23.54
Marvell Technology Call Option 0.1 $84M +133% 960k 87.49
Novavax Com New Put Option 0.1 $84M +12% 584k 143.07
Zim Integrated Shipping Serv SHS Call Option 0.1 $84M +191% 1.4M 58.86
Arista Networks Inc cmn Call Option 0.1 $83M +2445% 580k 143.75
Lockheed Martin Corp call Call Option 0.1 $83M +120% 234k 355.41
Lilly Eli & Co option Call Option 0.1 $83M -11% 301k 276.22
Biogen Idec Inc option Put Option 0.1 $83M +51% 345k 239.92
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.1 $83M 131k 631.52
The Trade Desk Com Cl A Put Option 0.1 $82M +38% 898k 91.64
Snowflake Cl A Put Option 0.1 $82M +9% 242k 338.75
Ulta Salon Cosmetics & Fragr cmn Call Option 0.1 $82M -3% 198k 412.34
Mosaic Co New opt Call Option 0.1 $82M +490% 2.1M 39.29
Applied Matls Inc option Put Option 0.1 $82M -20% 518k 157.36
Simon Ppty Group Inc New option Put Option 0.1 $82M -5% 510k 159.77
Dexcom Inc Common Stock cmn Call Option 0.1 $81M +38% 151k 536.95
Mastercard Incorporated Cl A Put Option 0.1 $80M +54% 223k 359.32
Gilead Sciences Inc option Call Option 0.1 $79M -18% 1.1M 72.61
Bill Com Hldgs Inc call Call Option 0.1 $78M +372% 314k 249.15
Exxon Mobil Corp option Put Option 0.1 $78M +67% 1.3M 61.19
Amc Entmt Hldgs Cl A Com Put Option 0.1 $78M +66% 2.9M 27.20
Vale S A Sponsored Ads Call Option 0.1 $76M +4% 5.4M 14.02
NUANCE COMMUNICATIONS INC CMN Stock cmn Call Option 0.1 $76M +28% 1.4M 55.32
Accenture Plc Ireland Shs Class A Call Option 0.1 $76M +83% 183k 414.55
Xpeng Ads Put Option 0.1 $75M 1.5M 50.33
Zoom Video Communications In Cl A Call Option 0.1 $75M -36% 407k 183.91
Avis Budget Group Inc call Call Option 0.1 $74M -30% 358k 207.37
Bristol-myers Squibb Call Option 0.1 $74M +20% 1.2M 62.35
Cloudflare Cl A Com Put Option 0.1 $73M +58% 558k 131.50
Schlumberger Com Stk Put Option 0.1 $72M +15% 2.4M 29.95
Huazhu Group Sponsored Ads Put Option 0.1 $72M +2879% 1.9M 37.34
Freeport-mcmoran CL B Call Option 0.1 $72M -20% 1.7M 41.73
Merck & Co Inc New put Put Option 0.1 $71M +59% 931k 76.64
GDS HLDGS Sponsored Ads Put Option 0.1 $71M +65% 1.5M 47.16
Direxion Shs Etf Tr Dly Tech Bull 3x Call Option 0.1 $71M +30% 820k 86.23
Humana Inc put Put Option 0.1 $70M +76% 152k 463.86
Nokia Corp Sponsored Adr Call Option 0.1 $70M +21% 11M 6.22
Target Corp option Put Option 0.1 $70M -23% 301k 231.44
Twilio Cl A Put Option 0.1 $69M +26% 263k 263.34
The Trade Desk Com Cl A Call Option 0.1 $69M +242% 756k 91.64
Servicenow Put Option 0.1 $69M +10% 107k 649.11
Lululemon Ath Inc put Put Option 0.1 $68M +181% 174k 391.45
Lilly Eli & Co option Put Option 0.1 $68M 246k 276.22
Albemarle Corp Cmn Stk cmn Put Option 0.1 $68M +483% 290k 233.77
Pinterest Cl A Call Option 0.1 $68M +218% 1.9M 36.35
Roblox Corp Cl A Call Option 0.1 $68M +251% 654k 103.16
Plug Power Com New Call Option 0.1 $67M +187% 2.4M 28.23
Royal Caribbean Cruises Ltd option Put Option 0.1 $67M +8% 877k 76.90
Duke Energy Corp Com New Call Option 0.1 $67M +124% 640k 104.90
General Motors Co cmn Put Option 0.1 $67M -35% 1.1M 58.63
Zscaler Inc put Put Option 0.1 $67M +35% 208k 321.33
Nextera Energy Inc call Call Option 0.1 $67M -32% 713k 93.36
Intel Corp option Put Option 0.1 $66M +19% 1.3M 51.50
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.1 $66M +44% 1.5M 43.78
Lam Research Corporation (LRCX) 0.1 $66M +144% 92k 719.14
Veeva Sys Cl A Com Call Option 0.1 $66M +13% 258k 255.48
Suncor Energy Inc New option Call Option 0.1 $65M +193% 2.6M 25.03
Proshares Tr Ii Sht Vix St Trm Call Option 0.1 $65M -6% 1.1M 61.55
Philip Morris Intl Inc call Call Option 0.1 $64M +2% 675k 95.00
Asml Holding N V N Y Registry Shs Call Option 0.1 $64M +22% 80k 796.14
Gilead Sciences Inc option Put Option 0.1 $64M 879k 72.61
Align Technology Inc. cmn Call Option 0.1 $64M +153% 97k 657.18
Fiserv Inc Cmn Stk cmn Call Option 0.1 $64M +3% 613k 103.79
Biontech Se Sponsored Ads Call Option 0.1 $64M +10% 246k 257.80
Whiting Pete Corp Com New Call Option 0.1 $63M -7% 980k 64.68

Past Filings by Group One Trading

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

View all past filings