GROUP ONE TRADING, L.P. [Rocket]

Holdings

GROUP ONE TRADING, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TESLA INC CALL		CALL	11,443,600	-3,363,600	2,995,591,172,000	-76,310,540,000	9.61		Hist	06/30/2023
FACEBOOK INC CALL		CL A	2,993,800	-1,010,800	859,160,724,000	10,425,800,000	2.76		Hist	06/30/2023
APPLE INC CALL		CALL	3,803,800	-633,000	737,823,086,000	6,194,766,000	2.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	1,091,200	-532,700	371,597,248,000	-96,573,122,000	1.19		Hist	06/30/2023
APPLE INC PUT		PUT	1,473,200	-301,000	285,756,604,000	-6,808,976,000	0.92		Hist	06/30/2023
MICROSOFT CORP PUT		PUT	541,600	-48,000	184,436,464,000	14,454,784,000	0.59		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	661,163	357,288	173,072,639,000	110,030,731,000	0.56		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,084,678	2,777	123,555,671,000	17,518,554,000	0.40	0.07	Hist	06/30/2023
UNITEDHEALTH GROUP INC		Call	235,000	83,700	112,950,400,000	41,447,533,000	0.36		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,160,344	85,294	96,714,672,000	-13,133,937,000	0.31		Hist	06/30/2023
ALIBABA GROUP HLDG LTD PUT		SPONSORED ADS	1,092,100	-34,200	91,026,535,000	-24,058,799,000	0.29		Hist	06/30/2023
JPMORGAN CHASE & CO		Call	534,300	115,700	77,708,592,000	23,160,826,000	0.25		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	269,312	269,312	77,287,158,000	77,287,158,000	0.25		Hist	06/30/2023
BOEING CO CALL		CALL	353,000	-125,200	74,539,480,000	-27,044,546,000	0.24		Hist	06/30/2023
OCCIDENTAL PETE CORP CALL		CALL	1,153,900	-18,600	67,849,320,000	-5,349,855,000	0.22		Hist	06/30/2023
ARK ETF TR PUT		INNOVATION ETF	1,520,800	-519,800	67,128,112,000	-15,189,692,000	0.22		Hist	06/30/2023
UNITEDHEALTH GROUP INC PUT		PUT	136,500	44,400	65,607,360,000	22,081,821,000	0.21		Hist	06/30/2023
BOEING CO PUT		PUT	254,500	-37,500	53,740,220,000	-8,289,340,000	0.17		Hist	06/30/2023
BK OF AMERICA CORP PUT		PUT	1,683,900	-453,200	48,311,091,000	-12,809,969,000	0.16		Hist	06/30/2023
UBER TECHNOLOGIES INC CALL		CALL	1,086,500	-1,802,600	46,904,205,000	-44,680,265,000	0.15		Hist	06/30/2023
DISNEY WALT CO CALL		CALL	480,700	80,300	42,916,896,000	2,824,844,000	0.14		Hist	06/30/2023
ENERGY TRANSFER LP CALL		COM UT LTD PTN	3,039,100	276,100	38,596,570,000	4,141,960,000	0.12		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	684,644	117,439	37,566,416,000	12,467,595,000	0.12		Hist	06/30/2023
JOHNSON & JOHNSON		Call	221,100	156,200	36,596,472,000	26,536,972,000	0.12		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	192,342	148,067	36,562,291,000	26,932,478,000	0.12		Hist	06/30/2023
DISNEY WALT CO PUT		PUT	408,700	74,600	36,488,736,000	3,035,303,000	0.12		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Call	107,900	-1,100	34,802,066,000	-852,924,000	0.11		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHS CALL		CALL	258,300	-4,100	34,563,123,000	165,107,000	0.11		Hist	06/30/2023
WELLS FARGO CO NEW PUT		PUT	797,200	-618,500	34,024,496,000	-18,894,370,000	0.11		Hist	06/30/2023
EXXON MOBIL CORP PUT		PUT	307,200	-39,300	32,947,200,000	-5,049,990,000	0.11		Hist	06/30/2023
ORACLE CORP		Call	263,900	148,400	31,427,851,000	20,695,591,000	0.10		Hist	06/30/2023
FORD MOTOR CO		CALL	2,026,300	-69,700	30,657,919,000	4,248,319,000	0.10		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	681,578	373,552	30,084,853,000	17,659,084,000	0.10		Hist	06/30/2023
FORD MOTOR CO	F	Common	1,907,844	-266,549	28,865,680,000	1,468,328,000	0.09		Hist	06/30/2023
WELLS FARGO CO NEW CALL		CALL	673,500	36,500	28,744,980,000	4,933,920,000	0.09		Hist	06/30/2023
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