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
MICROSOFT CORP	MSFT	Call	1,091,200	-532,700	371,597,248,000	-96,573,122,000	1.19		Hist	06/30/2023
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
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
UNITEDHEALTH GROUP INC	UNH	Common	8,627	-85,380	4,146,481,000	-40,280,287,000	0.01	0.00	Hist	06/30/2023
JOHNSON & JOHNSON PUT		PUT	54,600	-203,600	9,037,392,000	-30,983,608,000	0.03		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
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
NEXTERA ENERGY INC PUT		PUT	260,200	-241,800	19,306,840,000	-19,387,320,000	0.06		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
Alphabet Inc.	GOOG	COM	208,067	-210,286	25,169,865,000	-18,338,847,000	0.08		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Put	74,300	-53,200	23,964,722,000	-17,741,803,000	0.08		Hist	06/30/2023
HOME DEPOT INC PUT		PUT	19,700	-60,900	6,119,608,000	-17,667,064,000	0.02		Hist	06/30/2023
PFIZER INC		Call	334,800	-394,700	12,280,464,000	-17,483,136,000	0.04		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	188,932	-200,434	19,067,017,000	-17,151,808,000	0.06		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
JPMORGAN CHASE & CO	JPM	Common	74,131	-114,268	10,781,613,000	-13,768,661,000	0.03		Hist	06/30/2023
QUALCOMM INC/DE		Put	183,000	-89,100	21,784,320,000	-12,930,198,000	0.07		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
Walt Disney Co	DIS	Common	88,141	-102,114	7,869,228,000	-11,181,005,000	0.03	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	40,911	-40,854	13,931,832,000	-9,641,018,000	0.04	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	167,848	-34,072	19,221,953,000	-8,608,681,000	0.06	0.19	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
BANK OF AMERICA CORP /DE/	BAC	Common	832,825	-270,923	23,893,749,000	-7,673,444,000	0.08	0.01	Hist	06/30/2023
MARATHON PETE CORP PUT		PUT	85,500	-44,300	9,969,300,000	-7,531,634,000	0.03		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	129,742	-901,365	1,201,411,000	-7,274,289,000	0.00	0.02	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Call	23,600	-35,500	5,351,536,000	-7,177,664,000	0.02		Hist	06/30/2023
NETFLIX INC	NFLX	Common	38,190	-30,963	16,822,313,000	-7,068,665,000	0.05	0.01	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
DUPONT DE NEMOURS INC CALL		CALL	71,400	-91,400	5,100,816,000	-6,583,340,000	0.02		Hist	06/30/2023
MODERNA INC CALL		CALL	109,200	-17,800	13,267,800,000	-6,236,860,000	0.04		Hist	06/30/2023
ViewRay, Inc.	VRAY	Common	555,918	-1,268,400	195,794,000	-6,116,346,000	0.00	0.30	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	94,058	-38,616	11,196,664,000	-5,729,885,000	0.04		Hist	06/30/2023
Manchester United plc	MANU	Common	329,911	-288,259	8,043,230,000	-5,649,236,000	0.03		Hist	06/30/2023
TARGET CORP		CALL	45,200	-24,500	5,961,880,000	-5,582,531,000	0.02		Hist	06/30/2023
COMCAST CORP	CMCSA	Call	147,800	-160,700	6,141,090,000	-5,554,145,000	0.02		Hist	06/30/2023
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