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.	TSLA	COM	661,163	357,288	173,072,639,000	110,030,731,000	0.56		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
FIRST SOLAR, INC.	FSLR	Common	192,342	148,067	36,562,291,000	26,932,478,000	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
JPMORGAN CHASE & CO		Call	534,300	115,700	77,708,592,000	23,160,826,000	0.25		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
ORACLE CORP		Call	263,900	148,400	31,427,851,000	20,695,591,000	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
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
MICROSTRATEGY Inc	MSTR	Cl A	50,320	43,393	17,230,574,000	15,205,673,000	0.06		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
CARNIVAL CORP	CCL	Common	801,876	541,990	15,099,325,000	12,461,482,000	0.05	0.07	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	1,303,272	390,594	19,979,160,000	12,267,031,000	0.06		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	109,158	50,115	16,285,282,000	10,797,826,000	0.05	0.14	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	47,237	45,471	9,979,289,000	9,626,478,000	0.03		Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	295,717	174,479	12,106,654,000	6,849,774,000	0.04		Hist	06/30/2023
VALERO ENERGY CORP		Call	147,900	70,800	17,348,670,000	6,585,510,000	0.06		Hist	06/30/2023
NIKOLA CORP CALL		CALL	9,184,300	4,124,200	12,674,334,000	6,551,613,000	0.04		Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	248,792	221,921	7,222,432,000	5,832,933,000	0.02		Hist	06/30/2023
ENERGY TRANSFER LP PUT		COM UT LTD PTN	1,411,900	434,000	17,931,130,000	5,736,717,000	0.06		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	221,985	63,456	15,951,842,000	5,565,022,000	0.05		Hist	06/30/2023
Enovix Corp	ENVX	Common	911,373	175,401	16,441,169,000	5,467,826,000	0.05	0.58	Hist	06/30/2023
LIVENT CORP CALL		CALL	273,800	178,500	7,510,334,000	5,440,418,000	0.02		Hist	06/30/2023
DATADOG INC CALL		CL A COM	103,700	35,400	10,202,006,000	5,239,328,000	0.03		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	350,814	349,620	5,160,474,000	5,146,158,000	0.02		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		16,557	14,679	5,693,124,000	5,068,464,000	0.02		Hist	06/30/2023
Energy Transfer LP	ET	Common	589,003	389,208	7,480,338,000	4,988,894,000	0.02		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
EBIX INC	EBIX	COM NEW	293,028	95,561	7,384,306,000	4,779,716,000	0.02	0.95	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	111,369	51,281	8,692,350,000	4,713,323,000	0.03		Hist	06/30/2023
US BANCORP \DE\	USB	Common	163,237	138,777	5,393,350,000	4,511,567,000	0.02	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Call	152,100	20,400	23,907,078,000	4,487,913,000	0.08		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	321,733	260,410	5,360,072,000	4,410,792,000	0.02		Hist	06/30/2023
WILLIAMS COS INC		Put	273,000	118,300	8,907,990,000	4,288,648,000	0.03		Hist	06/30/2023
KIMBERLY CLARK CORP		CALL	78,800	29,200	10,879,128,000	4,221,816,000	0.03		Hist	06/30/2023
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