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 7595 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Group One Trading has 7595 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 13.4 $6.8B +115% 26M 265.25
Tesla Motors Inc cmn Put Option 8.1 $4.1B +171% 16M 265.25
Alphabet Cap Stk Cl C Put Option 3.8 $1.9B +1358% 20M 96.15
Apple Inc option Call Option 2.1 $1.1B -39% 7.6M 138.20
Amazon Com Inc option Put Option 1.6 $838M -47% 7.4M 113.00
Microsoft Corp Call Option 1.5 $767M -14% 3.3M 232.90
Meta Platforms Cl A Call Option 1.2 $632M +36% 4.7M 135.68
Amazon Com Inc option Call Option 1.2 $618M -31% 5.5M 113.00
Apple Inc option Put Option 1.1 $556M -33% 4.0M 138.20
Alibaba Group Hldg Sponsored Ads Call Option 1.0 $532M -11% 6.7M 79.99
Microsoft Corp option Put Option 0.8 $391M -15% 1.7M 232.90
Nvidia Corp option Call Option 0.7 $368M -26% 3.0M 121.39
Cigna Corp New call Call Option 0.6 $288M 1.0M 277.47
Tesla Motors (TSLA) 0.5 $276M NEW 1.0M 265.25

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Netflix Inc option Call Option 0.5 $259M -4% 1.1M 235.44
Spdr Gold Tr Gold Shs Call Option 0.5 $254M -27% 1.6M 154.67
Advanced Micro Devices Inc put Put Option 0.5 $230M -12% 3.6M 63.36
Twitter Call Option 0.4 $222M +7% 5.1M 43.84
Alphabet Cap Stk Cl C Call Option 0.4 $207M +1232% 2.2M 96.15
First Solar Inc option Put Option 0.4 $202M +7% 1.5M 132.27
Diamondback Energy Inc cmn Call Option 0.4 $201M -31% 1.7M 120.46
Booking Holdings Put Option 0.4 $192M -16% 117k 1643.21
Boeing Co option Call Option 0.4 $190M -5% 1.6M 121.08
DEVICES INC Advanced Micro call Call Option 0.3 $176M -46% 2.8M 63.36
Unitedhealth Group Inc option Call Option 0.3 $163M -48% 323k 505.04
Exxon Mobil Corp option Call Option 0.3 $162M -29% 1.9M 87.31
Nvidia Corp option Put Option 0.3 $160M -39% 1.3M 121.39
Pfizer Inc option Call Option 0.3 $157M -6% 3.6M 43.76
Apple (AAPL) 0.3 $150M NEW 1.1M 138.20
Merck & Co Inc New option Call Option 0.3 $149M -5% 1.7M 86.12
Antero Res Call Option 0.3 $144M -19% 4.7M 30.53
Ark Etf Tr Innovation Etf Put Option 0.3 $141M -36% 3.7M 37.73
Ark Etf Tr Innovation Etf Call Option 0.3 $140M -18% 3.7M 37.73
Enphase Energy Call Option 0.3 $137M -7% 495k 277.47
Meta Platforms Cl A Put Option 0.3 $135M -47% 991k 135.68
Uber Technologies Inc call Call Option 0.3 $134M -7% 5.1M 26.50
Jd.com Spon Adr Cl A Call Option 0.3 $127M +14% 2.5M 50.30
Microstrategy Cl A New Call Option 0.3 $127M +26% 600k 212.26
Lilly Eli & Co option Call Option 0.2 $127M +15% 392k 323.35
Netflix Inc put Put Option 0.2 $123M 521k 235.44
Moderna Inc call Call Option 0.2 $122M -42% 1.0M 118.25
Alibaba Group Hldg Sponsored Ads Put Option 0.2 $121M -25% 1.5M 79.99
Occidental Pete Corp Del option Call Option 0.2 $120M -5% 2.0M 61.45
Biogen Idec Inc option Put Option 0.2 $120M +57% 449k 267.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.2 $113M -3% 392k 287.30
Jpmorgan Chase & Co option Put Option 0.2 $112M -22% 1.1M 104.50
Chevron Corp New option Call Option 0.2 $111M 772k 143.67
International Business Machs option Call Option 0.2 $109M -12% 920k 118.81
Abbvie Call Option 0.2 $108M -22% 805k 134.21
Advanced Micro Devices (AMD) 0.2 $105M NEW 1.7M 63.36
Bank Of America Corporation option Call Option 0.2 $105M +11% 3.5M 30.20
Arch Resources Cl A Call Option 0.2 $105M -44% 884k 118.60
First Solar Inc option Call Option 0.2 $103M +3% 775k 132.27
Analog Devices Inc option Call Option 0.2 $102M -12% 730k 139.34
Boeing Co option Put Option 0.2 $99M -33% 816k 121.08
Twitter Put Option 0.2 $97M -35% 2.2M 43.84
Baidu Spon Adr Rep A Call Option 0.2 $96M +6% 814k 117.49
Disney Walt Co option Call Option 0.2 $96M -7% 1.0M 94.33
Pinduoduo Sponsored Ads Call Option 0.2 $96M +6% 1.5M 62.58
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option 0.2 $95M -9% 869k 109.00
Biogen Idec Inc option Call Option 0.2 $95M +78% 355k 267.00
Paypal Hldgs Inc call Call Option 0.2 $94M -23% 1.1M 86.07
Bank Of America Corporation option Put Option 0.2 $93M -27% 3.1M 30.20
Albemarle Corp Cmn Stk cmn Put Option 0.2 $93M -19% 350k 264.44
Johnson & Johnson call Call Option 0.2 $90M -38% 552k 163.36
Enphase Energy Put Option 0.2 $90M -11% 324k 277.47
Coinbase Global Com Cl A Call Option 0.2 $89M +19% 1.4M 64.49
Vaneck Etf Trust Gold Miners Etf Call Option 0.2 $89M -17% 3.7M 24.12
Booking Holdings Call Option 0.2 $88M -22% 54k 1643.22
General Mtrs Co call Call Option 0.2 $87M -10% 2.7M 32.09
Adobe Sys Inc option Call Option 0.2 $86M -12% 312k 275.20
Peabody Energy Corp New call Call Option 0.2 $86M -5% 3.4M 24.82
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.2 $85M -47% 1.2M 68.56
Ford Mtr Co Del call Call Option 0.2 $84M -23% 7.5M 11.20
Citigroup Com New Put Option 0.2 $83M -2% 2.0M 41.67
BP Sponsored Adr Call Option 0.2 $83M +95% 2.9M 28.55
Tyson Foods Cl A Put Option 0.2 $82M +45% 1.2M 65.93
Johnson & Johnson option Put Option 0.2 $81M -5% 497k 163.36
Qualcomm Inc option Call Option 0.2 $80M -16% 707k 112.98
New Oriental Ed & Technology Spon Adr Put Option 0.2 $80M -7% 3.3M 23.97
NVIDIA Corporation (NVDA) 0.2 $79M +1752% 649k 121.39
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.2 $79M +8% 1.1M 68.56
Marriott Intl Cl A Put Option 0.2 $77M 547k 140.14
Pfizer Inc option Put Option 0.1 $76M -15% 1.7M 43.76
Lockheed Martin Corp call Call Option 0.1 $75M 195k 386.29
General Electric Com New Put Option 0.1 $75M -4% 1.2M 61.91
Citigroup Com New Call Option 0.1 $74M -5% 1.8M 41.67
Activision Blizzard Inc option Call Option 0.1 $74M -7% 993k 74.34
PALO ALTO NETWORKS Inc cmn Put Option 0.1 $73M +178% 447k 163.79
Sea Sponsord Ads Call Option 0.1 $73M -8% 1.3M 56.05
Morgan Stanley Com New Call Option 0.1 $73M -13% 924k 79.01
United Continental Holdings In cmn Call Option 0.1 $72M +8% 2.2M 32.53
Ishares Silver Tr Ishares Call Option 0.1 $71M 4.0M 17.50
Vanguard Index Fds S&p 500 Etf Shs Put Option 0.1 $70M +301% 212k 328.30
Scorpio Tankers SHS Call Option 0.1 $70M +210% 1.7M 42.04
Coinbase Global Com Cl A Put Option 0.1 $69M -43% 1.1M 64.49
Broadcom Inc call Call Option 0.1 $69M +33% 156k 444.01
Nio Spon Ads Put Option 0.1 $69M -17% 4.4M 15.77
Wells Fargo & Co New option Call Option 0.1 $68M -7% 1.7M 40.22
Shopify Cl A Call Option 0.1 $67M -28% 2.5M 26.94
Goldman Sachs Group Inc option Call Option 0.1 $67M -24% 230k 293.05
Canadian Solar Inc cmn Call Option 0.1 $67M 1.8M 37.25
Solaredge Technologies Inc call Call Option 0.1 $67M -17% 288k 231.46
Mastercard Incorporated Cl A Call Option 0.1 $66M -9% 231k 284.34
Gamestop Corp Cl A Call Option 0.1 $66M +102% 2.6M 25.13
Suncor Energy Inc New option Call Option 0.1 $64M +9% 2.3M 28.15
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $64M 5.7M 11.20
Activision Blizzard Inc cmn Put Option 0.1 $64M +10% 856k 74.34
Charter Communications Inc N Cl A Call Option 0.1 $63M +20% 209k 303.35
Goldman Sachs Group Put Option 0.1 $62M +23% 212k 293.05
Chipotle Mexican Grill Inc option Call Option 0.1 $61M -49% 41k 1502.77
Abbvie Put Option 0.1 $61M +3% 455k 134.21
Blackrock Inc call Call Option 0.1 $61M -13% 110k 550.28
Novartis Sponsored Adr Call Option 0.1 $59M +34% 781k 76.01
Unitedhealth Group Inc put Put Option 0.1 $59M -20% 117k 505.04
American Airls Put Option 0.1 $59M -2% 4.9M 12.04
Exxon Mobil Corp option Put Option 0.1 $57M -36% 657k 87.31
Wells Fargo & Co New option Put Option 0.1 $57M +8% 1.4M 40.22
Moderna Inc put Put Option 0.1 $56M -37% 475k 118.25
General Electric Com New Call Option 0.1 $56M 903k 61.91
Amgen Inc option Call Option 0.1 $56M +13% 248k 225.40
Lilly Eli & Co option Put Option 0.1 $56M +34% 172k 323.35
Jpmorgan Chase & Co option Call Option 0.1 $55M -37% 530k 104.50
Chipotle Mexican Grill Inc option Put Option 0.1 $55M -9% 36k 1502.75
Marathon Petroleum Corp cmn Call Option 0.1 $54M -39% 545k 99.33
Blackstone Group Inc put Put Option 0.1 $53M -19% 632k 83.70
Broadcom Inc put Put Option 0.1 $53M -9% 118k 444.01
Bristol-myers Squibb Call Option 0.1 $52M -30% 735k 71.09
Cassava Sciences Inc call Call Option 0.1 $52M +53% 1.2M 41.82
Clarus Corp New call Call Option 0.1 $52M +2545% 3.8M 13.47
Blackstone Group Inc call Call Option 0.1 $51M -25% 608k 83.70
United Sts Oil Units Put Option 0.1 $51M -9% 779k 65.28
Lam Research Corp put Put Option 0.1 $50M -38% 138k 366.00
Intuitive Surgical Com New Call Option 0.1 $50M +46% 268k 187.44
Citigroup Com New (C) 0.1 $50M 1.2M 41.67
Chevron Corp New option Put Option 0.1 $50M -22% 347k 143.67
C H Robinson Worldwide Com New Call Option 0.1 $50M -12% 517k 96.31
Pioneer Natural Resources Co cmn Call Option 0.1 $47M -37% 218k 216.53
The Trade Desk Com Cl A Call Option 0.1 $47M 787k 59.75
Costco Whsl Corp New option Call Option 0.1 $47M -3% 99k 472.27
Eqt Corporation cmn Call Option 0.1 $47M -10% 1.1M 40.75
Vale S A Sponsored Ads Call Option 0.1 $47M -12% 3.5M 13.32
Nokia Corp Sponsored Adr Call Option 0.1 $46M 11M 4.27
Freeport-mcmoran CL B Call Option 0.1 $46M -32% 1.7M 27.33
Servicenow Put Option 0.1 $46M -4% 122k 377.61
Coca Cola Co option Call Option 0.1 $46M -44% 818k 56.02
Solaredge Technologies Inc put Put Option 0.1 $46M -33% 198k 231.46
Disney Walt Co option Put Option 0.1 $45M -33% 479k 94.33
Humana Inc put Put Option 0.1 $45M -20% 93k 485.19
Salesforce Com Inc call Call Option 0.1 $44M -7% 308k 143.84
Nice Sponsored Adr Put Option 0.1 $44M +39% 235k 188.24
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.1 $44M +12% 64k 688.87
New Oriental Ed & Technology Spon Adr Call Option 0.1 $43M -21% 1.8M 23.97
Lockheed Martin Corp option Put Option 0.1 $43M +20% 112k 386.29
VERTEX PHARMACEUTICALS INC CMN Stk cmn Put Option 0.1 $43M -34% 147k 289.54
Qualcomm Inc option Put Option 0.1 $42M -11% 371k 112.98
United Sts Oil Units Call Option 0.1 $42M -4% 642k 65.28
Etsy Inc put Put Option 0.1 $42M -12% 417k 100.13
Accenture Plc Ireland Shs Class A Call Option 0.1 $42M -18% 162k 257.30
Dollar Tree Inc option Call Option 0.1 $42M -11% 306k 136.10
Hilton Worldwide Hldgs Inc call Call Option 0.1 $42M -14% 344k 120.62
Visa Com Cl A Call Option 0.1 $41M -26% 233k 177.65
Nio Spon Ads (NIO) 0.1 $41M -18% 2.6M 15.77
Futu Hldgs Spon Ads Cl A Put Option 0.1 $41M -35% 1.1M 37.29
Energy Transfer Com Ut Ltd Ptn Call Option 0.1 $41M -6% 3.7M 11.03
Block Cl A Call Option 0.1 $41M -40% 742k 54.99
Rh call Call Option 0.1 $41M +36% 165k 246.07
Micron Technology Put Option 0.1 $41M -14% 809k 50.10
Cloudflare Cl A Com Call Option 0.1 $40M 721k 55.31
Gilead Sciences Inc option Call Option 0.1 $40M -3% 646k 61.69
United Parcel Service CL B Call Option 0.1 $40M +12% 246k 161.54
Teva Pharmaceutical Inds Sponsored Ads Call Option 0.1 $40M -26% 4.9M 8.07
Microstrategy Cl A New Put Option 0.1 $40M -44% 186k 212.26
Kb Home put Put Option 0.1 $39M +13% 1.5M 25.92
Nio Spon Ads Call Option 0.1 $39M -6% 2.5M 15.77
Crowdstrike Hldgs Cl A Call Option 0.1 $39M -49% 238k 164.81
Scorpio Tankers SHS (STNG) 0.1 $39M +11% 921k 42.04
Schlumberger Com Stk Call Option 0.1 $39M -20% 1.1M 35.90
Conocophillips option Call Option 0.1 $38M -82% 376k 102.34
Royal Caribbean Cruises Ltd option Call Option 0.1 $38M -18% 1.0M 37.90
UnitedHealth (UNH) 0.1 $38M +258% 76k 505.04
Mercadolibre Inc cmn Put Option 0.1 $38M -45% 46k 827.79
Teladoc Inc call Call Option 0.1 $38M 1.5M 25.35
Intel Corp option Call Option 0.1 $38M -15% 1.5M 25.77
Cboe Holdings Inc cmn Call Option 0.1 $38M -29% 322k 117.37
Cvs Caremark Corporation option Call Option 0.1 $38M -4% 395k 95.37
Paypal Hldgs Inc put Put Option 0.1 $38M -5% 438k 86.07
Illumina Inc option Call Option 0.1 $37M +137% 196k 190.79
PALO ALTO NETWORKS Inc cmn Call Option 0.1 $37M +201% 228k 163.79
Home Depot Inc option Put Option 0.1 $37M -36% 135k 275.94
T-mobile Us Call Option 0.1 $37M +27% 276k 134.17
Zscaler Inc call Call Option 0.1 $37M -6% 225k 164.37
Tyson Foods Cl A (TSN) 0.1 $37M +683% 560k 65.93
Zscaler Inc put Put Option 0.1 $37M -20% 224k 164.37
Nucor Corp option Put Option 0.1 $37M -18% 344k 106.99
Li Auto Sponsored Ads (LI) 0.1 $37M -19% 1.6M 23.01
Baidu Spon Adr Rep A Put Option 0.1 $36M -23% 310k 117.49
Aflac Inc option Put Option 0.1 $36M -8% 644k 56.20
Li Auto Sponsored Ads Put Option 0.1 $36M -46% 1.6M 23.01
Home Depot Inc option Call Option 0.1 $36M +13% 130k 275.94
Target Corp option Call Option 0.1 $36M +23% 242k 148.39
Crowdstrike Hldgs Cl A Put Option 0.1 $36M -44% 218k 164.81
Canadian Solar Inc cmn Put Option 0.1 $36M 958k 37.25
Occidental Pete Corp Del option Put Option 0.1 $36M -26% 580k 61.45
Mercadolibre Inc option Call Option 0.1 $36M +3% 43k 827.79
Blackrock Inc put Put Option 0.1 $35M -73% 64k 550.28
Valero Energy Corp New option Call Option 0.1 $35M -15% 329k 106.85
Eqt Corporation cmn Put Option 0.1 $35M +42% 857k 40.75
Snowflake Cl A Call Option 0.1 $35M -27% 205k 169.96
United Rentals Put Option 0.1 $35M +8% 128k 270.12
Splunk Inc cmn Call Option 0.1 $35M -4% 459k 75.20
Vaneck Etf Trust Gold Miners Etf Put Option 0.1 $34M -12% 1.4M 24.12
Plains All Amern Pipeline L Unit Ltd Partn Call Option 0.1 $34M -29% 3.2M 10.52
BP Sponsored Adr Put Option 0.1 $34M -23% 1.2M 28.55
Mastercard Incorporated Cl A Put Option 0.1 $34M +9% 120k 284.34
Salesforce Com Inc put Put Option 0.1 $34M -45% 236k 143.84
Wal Mart Stores Inc option Call Option 0.1 $34M -19% 261k 129.70
THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option 0.1 $34M -9% 66k 507.19
Jd.com Spon Adr Cl A Put Option 0.1 $34M -47% 668k 50.30
Lucid Group Call Option 0.1 $33M -9% 2.4M 13.97
Sarepta Therapeutics Inc. cmn Call Option 0.1 $33M +7% 296k 110.54
At&t Inc option Call Option 0.1 $33M -32% 2.1M 15.34
Caterpillar Call Option 0.1 $33M +9% 199k 164.08
Rio Tinto Sponsored Adr Call Option 0.1 $33M -14% 591k 55.06
Navios Maritime Partners Com Unit Lpi Call Option 0.1 $33M 1.3M 24.52
3m Put Option 0.1 $33M +39% 294k 110.50
Deere & Co option Call Option 0.1 $32M 97k 333.89
Coupang Cl A Call Option 0.1 $32M -11% 1.9M 16.67
Docusign Inc call Call Option 0.1 $32M -26% 604k 53.47
Freeport-mcmoran CL B Put Option 0.1 $32M -17% 1.2M 27.33
Generac Holdings Inc cmn Call Option 0.1 $32M +33% 181k 178.14
Ford Motor Company (F) 0.1 $32M +1143% 2.9M 11.20
Mckesson Corp Call Call Option 0.1 $32M +230% 94k 339.87
Cheniere Energy Com New Put Option 0.1 $32M +27% 192k 165.91
Starbucks Corp option Call Option 0.1 $32M +4% 377k 84.26
Target Corp option Put Option 0.1 $32M 214k 148.39
Morgan Stanley Com New Put Option 0.1 $32M -45% 401k 79.01
Royal Caribbean Cruises Ltd option Put Option 0.1 $32M +38% 832k 37.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $31M -13% 3.9M 8.07
Nextera Energy Inc put Put Option 0.1 $31M +16% 399k 78.41
Rivian Automotive Com Cl A Call Option 0.1 $31M +12% 949k 32.91
Micron Technology Inc call Call Option 0.1 $31M -19% 623k 50.10
Deere & Co option Put Option 0.1 $31M +34% 93k 333.89
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Put Option 0.1 $31M -39% 283k 109.00
Honeywell Intl Inc option Call Option 0.1 $31M 184k 166.97
Pnc Finl Svcs Group Inc option Call Option 0.1 $31M -10% 206k 149.42
Lam Research Common Stock cmn Call Option 0.1 $31M -46% 84k 366.00
Palantir Technologies Cl A Call Option 0.1 $31M -11% 3.8M 8.13
Procter & Gamble Co option Call Option 0.1 $30M -33% 239k 126.25
Bank of America Corporation (BAC) 0.1 $30M -45% 996k 30.20

Past Filings by Group One Trading

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

View all past filings