GROUP ONE TRADING LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$8.6T
Holdings
4,605
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 543,200 | $151.2B | 1.76% | Put |
| 2 | HUMHUMANA INC | 390,300 | $80.5B | 0.94% | Put |
| 3 | —ALLERGAN PLC | 324,700 | $77.6B | 0.90% | Put |
| 4 | —MOBILEYE N V AMSTELVEEN | 1,241,900 | $76.3B | 0.89% | Call |
| 5 | TSLATESLA INC | 214,200 | $59.6B | 0.69% | Call |
| 6 | PRKSSEAWORLD ENTMT INC | 3,189,700 | $58.3B | 0.68% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 3,964,800 | $57.7B | 0.67% | Put |
| 8 | MDLZMONDELEZ INTL INC | 1,334,200 | $57.5B | 0.67% | Call |
| 9 | MDLZMONDELEZ INTL INC | 1,333,400 | $57.4B | 0.67% | Put |
| 10 | HUMHUMANA INC | 270,600 | $55.8B | 0.65% | Call |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 1,022,200 | $55.6B | 0.65% | Call |
| 12 | —MEAD JOHNSON NUTRITION CO | 571,500 | $50.9B | 0.59% | Call |
| 13 | —JD COM INC | 1,626,500 | $50.6B | 0.59% | Call |
| 14 | DBDEUTSCHE BANK AG | 2,909,000 | $49.9B | 0.58% | Put |
| 15 | BACBANK AMER CORP | 2,069,700 | $48.8B | 0.57% | Call |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,497,800 | $48.1B | 0.56% | Put |
| 17 | —ALLERGAN PLC | 190,400 | $45.5B | 0.53% | Call |
| 18 | BACBANK AMER CORP | 1,870,100 | $44.1B | 0.51% | Put |
| 19 | ABBVABBVIE INC | 669,400 | $43.6B | 0.51% | Call |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 121,900 | $39.9B | 0.46% | Put |
| 21 | —VANECK VECTORS ETF TR | 1,683,000 | $38.4B | 0.45% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 1,298,916 | $37.5B | 0.44% | |
| 23 | SNAPSNAP INC | 1,655,000 | $37.3B | 0.43% | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 2,416,307 | $35.2B | 0.41% | |
| 25 | PRKSSEAWORLD ENTMT INC | 1,863,303 | $34.0B | 0.40% | |
| 26 | —BARRICK GOLD CORP | 1,788,300 | $34.0B | 0.40% | Put |
| 27 | —MONSANTO CO NEW | 298,400 | $33.8B | 0.39% | Call |
| 28 | —SEARS HLDGS CORP | 2,921,500 | $33.6B | 0.39% | Call |
| 29 | —MOBILEYE N V AMSTELVEEN | 530,100 | $32.5B | 0.38% | Put |
| 30 | ETENERGY TRANSFER EQUITY L P | 1,636,700 | $32.3B | 0.38% | Call |
| 31 | —MONSANTO CO NEW | 284,300 | $32.2B | 0.37% | Put |
| 32 | —SEARS HLDGS CORP | 2,717,400 | $31.2B | 0.36% | Put |
| 33 | TMUST MOBILE US INC | 481,700 | $31.1B | 0.36% | Call |
| 34 | USLMUNITED STATES STL CORP NEW | 918,800 | $31.1B | 0.36% | Put |
| 35 | HLFHERBALIFE LTD | 523,300 | $30.4B | 0.35% | Put |
| 36 | —AMERICAN AIRLS GROUP INC | 709,700 | $30.0B | 0.35% | Call |
| 37 | FCXFREEPORT-MCMORAN INC | 2,202,900 | $29.4B | 0.34% | Put |
| 38 | —CTRIP COM INTL LTD | 589,000 | $28.9B | 0.34% | Call |
| 39 | WFCWELLS FARGO & CO NEW | 498,700 | $27.8B | 0.32% | Call |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,890,900 | $27.5B | 0.32% | Call |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 505,100 | $27.5B | 0.32% | Put |
| 42 | —CONTINENTAL RESOURCES INC | 599,800 | $27.2B | 0.32% | Put |
| 43 | —TWITTER INC | 1,804,000 | $27.0B | 0.31% | Put |
| 44 | SLVISHARES SILVER TRUST | 1,545,546 | $26.7B | 0.31% | |
| 45 | —UNITED STATES OIL FUND LP | 2,504,400 | $26.6B | 0.31% | Call |
| 46 | —RITE AID CORP | 6,184,500 | $26.3B | 0.31% | Put |
| 47 | WDCWESTERN DIGITAL CORP | 315,600 | $26.0B | 0.30% | Put |
| 48 | XOMEXXON MOBIL CORP | 316,500 | $26.0B | 0.30% | Put |
| 49 | SLVISHARES SILVER TRUST | 1,484,300 | $25.6B | 0.30% | Call |
| 50 | WFCWELLS FARGO & CO NEW | 455,700 | $25.4B | 0.30% | Put |
| 51 | —VANECK VECTORS ETF TR | 1,097,100 | $25.0B | 0.29% | Call |
| 52 | VALEVALE S A | 2,610,100 | $24.8B | 0.29% | Put |
| 53 | MUMICRON TECHNOLOGY INC | 854,600 | $24.7B | 0.29% | Put |
| 54 | —ALIBABA GROUP HLDG LTD | 228,700 | $24.7B | 0.29% | Call |
| 55 | MDLZMONDELEZ INTL INC | 555,766 | $23.9B | 0.28% | |
| 56 | —VALEANT PHARMACEUTICALS INTL | 2,129,200 | $23.5B | 0.27% | Put |
| 57 | —FACEBOOK INC | 161,700 | $23.0B | 0.27% | Call |
| 58 | —TIME WARNER INC | 229,800 | $22.5B | 0.26% | Put |
| 59 | ABXBARRICK GOLD CORP | 1,180,766 | $22.4B | 0.26% | |
| 60 | —IKANG HEALTHCARE GROUP INC | 1,526,900 | $22.3B | 0.26% | Put |
| 61 | —ALIBABA GROUP HLDG LTD | 203,400 | $21.9B | 0.26% | Put |
| 62 | NXPINXP SEMICONDUCTORS N V | 210,000 | $21.7B | 0.25% | Call |
| 63 | SLVISHARES SILVER TRUST | 1,243,300 | $21.4B | 0.25% | Put |
| 64 | —ARCONIC INC | 809,800 | $21.3B | 0.25% | Put |
| 65 | TWTRUSDTWITTER INC | 1,423,214 | $21.3B | 0.25% | |
| 66 | —ENERGY TRANSFER PRTNRS L P | 575,900 | $21.0B | 0.24% | Call |
| 67 | —GW PHARMACEUTICALS PLC | 173,800 | $21.0B | 0.24% | Put |
| 68 | —CLOVIS ONCOLOGY INC | 327,000 | $20.8B | 0.24% | Put |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 63,300 | $20.7B | 0.24% | Call |
| 70 | —IKANG HEALTHCARE GROUP INC | 1,412,862 | $20.6B | 0.24% | |
| 71 | —MEAD JOHNSON NUTRITION CO | 227,200 | $20.2B | 0.24% | Put |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 371,095 | $20.2B | 0.23% | |
| 73 | DBDEUTSCHE BANK AG | 1,174,900 | $20.2B | 0.23% | Call |
| 74 | TEVATEVA PHARMACEUTICAL INDS LTD | 619,600 | $19.9B | 0.23% | Call |
| 75 | GDXVANECK VECTORS ETF TR | 870,981 | $19.9B | 0.23% | |
| 76 | MRKMERCK & CO INC | 303,300 | $19.3B | 0.22% | Call |
| 77 | —SPRINT CORP | 2,210,000 | $19.2B | 0.22% | Put |
| 78 | —ARCONIC INC | 727,000 | $19.1B | 0.22% | Call |
| 79 | —CLIFFS NAT RES INC | 2,310,400 | $19.0B | 0.22% | Put |
| 80 | —ACACIA COMMUNICATIONS INC | 313,300 | $18.4B | 0.21% | Call |
| 81 | —AK STL HLDG CORP | 2,506,800 | $18.0B | 0.21% | Call |
| 82 | GILDGILEAD SCIENCES INC | 262,700 | $17.8B | 0.21% | Put |
| 83 | JDJD COM INC | 569,927 | $17.7B | 0.21% | |
| 84 | —BARCLAYS BK PLC | 1,115,200 | $17.6B | 0.21% | Put |
| 85 | BBBLACKBERRY LTD | 2,271,600 | $17.6B | 0.20% | Put |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 53,773 | $17.6B | 0.20% | |
| 87 | TDGTRANSDIGM GROUP INC | 79,400 | $17.5B | 0.20% | Put |
| 88 | AZNASTRAZENECA PLC | 557,000 | $17.3B | 0.20% | Call |
| 89 | VALEVALE S A | 1,806,900 | $17.2B | 0.20% | Call |
| 90 | TMUST MOBILE US INC | 263,600 | $17.0B | 0.20% | Put |
| 91 | FCXFREEPORT-MCMORAN INC | 1,258,089 | $16.8B | 0.20% | |
| 92 | YPFYPF SOCIEDAD ANONIMA | 683,100 | $16.6B | 0.19% | Put |
| 93 | STLDSTEEL DYNAMICS INC | 473,600 | $16.5B | 0.19% | Call |
| 94 | —ALLERGAN PLC | 68,022 | $16.3B | 0.19% | |
| 95 | —MYLAN N V | 414,500 | $16.2B | 0.19% | Put |
| 96 | —CHESAPEAKE ENERGY CORP | 2,709,600 | $16.1B | 0.19% | Put |
| 97 | —COMERICA INC | 234,500 | $16.1B | 0.19% | Call |
| 98 | BHCVALEANT PHARMACEUTICALS INTL | 1,456,520 | $16.1B | 0.19% | |
| 99 | JDJD COM INC | 515,600 | $16.0B | 0.19% | Put |
| 100 | KMIKINDER MORGAN INC DEL | 731,600 | $15.9B | 0.19% | Put |
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