GROUP ONE TRADING LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$10.5T
Holdings
4,806
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 1,922,000 | $19.3B | 0.18% | Call |
| 102 | RDIREADING INTERNATIONAL INC | 11,600 | $19.3B | 0.18% | Call |
| 103 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,121,300 | $19.2B | 0.18% | Call |
| 104 | —VALEANT PHARMACEUTICALS INTL | 1,195,800 | $19.0B | 0.18% | Call |
| 105 | —UNITED STATES OIL FUND LP | 1,440,700 | $18.9B | 0.18% | Put |
| 106 | —HERTZ GLOBAL HLDGS INC | 950,000 | $18.9B | 0.18% | Put |
| 107 | —UBIQUITI NETWORKS INC | 265,000 | $18.2B | 0.17% | Call |
| 108 | CARAVIS BUDGET GROUP | 388,600 | $18.2B | 0.17% | Call |
| 109 | —VANECK VECTORS ETF TR | 824,100 | $18.1B | 0.17% | Put |
| 110 | —TWENTY FIRST CENTY FOX INC | 493,000 | $18.1B | 0.17% | Put |
| 111 | —UNION PAC CORP | 133,300 | $17.9B | 0.17% | Call |
| 112 | CATCATERPILLAR INC DEL | 120,200 | $17.7B | 0.17% | Call |
| 113 | EDUNEW ORIENTAL ED & TECH GRP I | 201,915 | $17.7B | 0.17% | |
| 114 | WFCWELLS FARGO CO NEW | 337,643 | $17.7B | 0.17% | |
| 115 | UNGUSDUNITED STATES NATL GAS FUND | 782,483 | $17.6B | 0.17% | |
| 116 | TSLATESLA INC | 65,600 | $17.5B | 0.17% | Call |
| 117 | NXPINXP SEMICONDUCTORS N V | 148,300 | $17.4B | 0.16% | Call |
| 118 | TEVATEVA PHARMACEUTICAL INDS LTD | 997,900 | $17.1B | 0.16% | Put |
| 119 | —UNITED CONTL HLDGS INC | 241,300 | $16.8B | 0.16% | Call |
| 120 | —HERTZ GLOBAL HLDGS INC | 837,600 | $16.6B | 0.16% | Call |
| 121 | BBBLACKBERRY LTD | 1,427,900 | $16.4B | 0.16% | Put |
| 122 | EAELECTRONIC ARTS INC | 134,700 | $16.3B | 0.16% | Put |
| 123 | CTRPUSDCTRIP COM INTL LTD | 349,564 | $16.3B | 0.15% | |
| 124 | VMWEURVMWARE INC | 134,050 | $16.3B | 0.15% | |
| 125 | GILDGILEAD SCIENCES INC | 211,500 | $15.9B | 0.15% | Call |
| 126 | INCYINCYTE CORP | 190,500 | $15.9B | 0.15% | Call |
| 127 | —CONTINENTAL RESOURCES INC | 268,900 | $15.9B | 0.15% | Put |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 248,500 | $15.7B | 0.15% | Put |
| 129 | —BUNGE LIMITED | 210,700 | $15.6B | 0.15% | Put |
| 130 | EAELECTRONIC ARTS INC | 128,200 | $15.5B | 0.15% | Call |
| 131 | FOLDAMICUS THERAPEUTICS INC | 1,031,900 | $15.5B | 0.15% | Call |
| 132 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 157,700 | $15.4B | 0.15% | Put |
| 133 | —ALTABA INC | 208,100 | $15.4B | 0.15% | Call |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 94,100 | $15.3B | 0.15% | Call |
| 135 | PGPROCTER AND GAMBLE CO | 193,200 | $15.3B | 0.15% | Call |
| 136 | —BLUEBIRD BIO INC | 89,200 | $15.2B | 0.14% | Put |
| 137 | WYNNWYNN RESORTS LTD | 83,100 | $15.2B | 0.14% | Put |
| 138 | ALBALBEMARLE CORP | 162,200 | $15.0B | 0.14% | Call |
| 139 | —CREDIT SUISSE GROUP | 889,800 | $14.9B | 0.14% | Call |
| 140 | ROKUROKU INC | 479,500 | $14.9B | 0.14% | Call |
| 141 | ETENERGY TRANSFER EQUITY L P | 1,042,400 | $14.8B | 0.14% | Call |
| 142 | NKTREURNEKTAR THERAPEUTICS | 139,236 | $14.8B | 0.14% | |
| 143 | SLVISHARES SILVER TRUST | 955,400 | $14.7B | 0.14% | Call |
| 144 | BBBLACKBERRY LTD | 1,273,707 | $14.6B | 0.14% | |
| 145 | NRGNRG ENERGY INC | 478,800 | $14.6B | 0.14% | Call |
| 146 | —AETNA INC NEW | 85,500 | $14.4B | 0.14% | Put |
| 147 | —ALEXION PHARMACEUTICALS INC | 129,500 | $14.4B | 0.14% | Put |
| 148 | —CENTURYLINK INC | 877,100 | $14.4B | 0.14% | Call |
| 149 | RHRH | 150,000 | $14.3B | 0.14% | Put |
| 150 | —GENERAL MTRS CO | 392,000 | $14.2B | 0.14% | Call |
| 151 | —INTERNATIONAL BUSINESS MACHS | 92,700 | $14.2B | 0.14% | Put |
| 152 | —BBVA BANCO FRANCES S A | 6,200 | $14.1B | 0.13% | Put |
| 153 | HUMHUMANA INC | 52,400 | $14.1B | 0.13% | Put |
| 154 | —UBIQUITI NETWORKS INC | 204,700 | $14.1B | 0.13% | Put |
| 155 | —ALLERGAN PLC | 82,888 | $13.9B | 0.13% | |
| 156 | HLFHERBALIFE LTD | 143,100 | $13.9B | 0.13% | Put |
| 157 | SYFSYNCHRONY FINL | 414,300 | $13.9B | 0.13% | Put |
| 158 | STLDSTEEL DYNAMICS INC | 313,400 | $13.9B | 0.13% | Call |
| 159 | —GENERAL MTRS CO | 380,000 | $13.8B | 0.13% | Put |
| 160 | HTTQUDIAN INC | 1,179,400 | $13.8B | 0.13% | Call |
| 161 | MSMORGAN STANLEY | 253,300 | $13.7B | 0.13% | Put |
| 162 | VIPSVIPSHOP HLDGS LTD | 814,100 | $13.5B | 0.13% | Call |
| 163 | SNAPSNAP INC | 850,000 | $13.5B | 0.13% | Call |
| 164 | —BB&T CORP | 257,700 | $13.4B | 0.13% | Call |
| 165 | ROKUROKU INC | 426,700 | $13.3B | 0.13% | Put |
| 166 | —EXPRESS SCRIPTS HLDG CO | 190,300 | $13.1B | 0.12% | Put |
| 167 | KMIKINDER MORGAN INC DEL | 872,300 | $13.1B | 0.12% | Put |
| 168 | ALGNALIGN TECHNOLOGY INC | 52,000 | $13.1B | 0.12% | Put |
| 169 | BIIBBIOGEN INC | 46,600 | $12.8B | 0.12% | Put |
| 170 | —STAMPS COM INC | 63,100 | $12.7B | 0.12% | Call |
| 171 | CELGCELGENE CORP | 141,975 | $12.7B | 0.12% | |
| 172 | ALGNALIGN TECHNOLOGY INC | 50,400 | $12.7B | 0.12% | Call |
| 173 | MTARCELORMITTAL SA LUXEMBOURG | 396,300 | $12.6B | 0.12% | Call |
| 174 | —SODASTREAM INTERNATIONAL LTD | 136,800 | $12.6B | 0.12% | Put |
| 175 | TAT&T INC | 349,700 | $12.5B | 0.12% | Put |
| 176 | MOALTRIA GROUP INC | 197,300 | $12.3B | 0.12% | Put |
| 177 | —DOWDUPONT INC | 192,500 | $12.3B | 0.12% | Put |
| 178 | —CENTURYLINK INC | 742,200 | $12.2B | 0.12% | Put |
| 179 | —GOLDCORP INC NEW | 871,800 | $12.0B | 0.11% | Call |
| 180 | KMIKINDER MORGAN INC DEL | 797,000 | $12.0B | 0.11% | Call |
| 181 | —ARENA PHARMACEUTICALS INC | 303,700 | $12.0B | 0.11% | Call |
| 182 | ILMNILLUMINA INC | 50,700 | $12.0B | 0.11% | Put |
| 183 | —FINISH LINE INC | 883,300 | $12.0B | 0.11% | Call |
| 184 | GDGENERAL DYNAMICS CORP | 54,100 | $12.0B | 0.11% | Call |
| 185 | —SIMON PPTY GROUP INC NEW | 76,700 | $11.8B | 0.11% | Put |
| 186 | —BLACKSTONE GROUP L P | 369,700 | $11.8B | 0.11% | Put |
| 187 | PCGPG&E CORP | 265,600 | $11.7B | 0.11% | Call |
| 188 | MSMORGAN STANLEY | 215,800 | $11.6B | 0.11% | Call |
| 189 | BABOEING CO | 35,400 | $11.6B | 0.11% | Put |
| 190 | —GLAXOSMITHKLINE PLC | 296,800 | $11.6B | 0.11% | Call |
| 191 | FTITECHNIPFMC PLC | 392,000 | $11.5B | 0.11% | Put |
| 192 | —FIAT CHRYSLER AUTOMOBILES N | 562,100 | $11.5B | 0.11% | Put |
| 193 | —PINNACLE FOODS INC DEL | 212,500 | $11.5B | 0.11% | Call |
| 194 | PRKSSEAWORLD ENTMT INC | 773,927 | $11.5B | 0.11% | |
| 195 | —WHITING PETE CORP NEW | 337,100 | $11.4B | 0.11% | Put |
| 196 | —ALTABA INC | 153,900 | $11.4B | 0.11% | Put |
| 197 | ILMNILLUMINA INC | 48,200 | $11.4B | 0.11% | Call |
| 198 | DBDEUTSCHE BANK AG | 814,000 | $11.4B | 0.11% | Put |
| 199 | AABAUSDALTABA INC | 153,304 | $11.4B | 0.11% | |
| 200 | VALEVALE S A | 884,800 | $11.3B | 0.11% | Call |