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 |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT MINING CORP | 287,800 | $11.2B | 0.11% | Call |
| 202 | —CISCO SYS INC | 261,700 | $11.2B | 0.11% | Put |
| 203 | —MYLAN N V | 271,900 | $11.2B | 0.11% | Call |
| 204 | FCXFREEPORT-MCMORAN INC | 637,000 | $11.2B | 0.11% | Put |
| 205 | BHCVALEANT PHARMACEUTICALS INTL | 699,887 | $11.1B | 0.11% | |
| 206 | PMPHILIP MORRIS INTL INC | 112,000 | $11.1B | 0.11% | Put |
| 207 | —SCANA CORP NEW | 294,600 | $11.1B | 0.10% | Put |
| 208 | METAFACEBOOK INC | 69,111 | $11.0B | 0.10% | |
| 209 | —BROADCOM LTD | 46,800 | $11.0B | 0.10% | Put |
| 210 | PBFPBF ENERGY INC | 323,300 | $11.0B | 0.10% | Call |
| 211 | STLAFIAT CHRYSLER AUTOMOBILES N | 534,098 | $11.0B | 0.10% | |
| 212 | —XPO LOGISTICS INC | 107,400 | $10.9B | 0.10% | Call |
| 213 | HLFHERBALIFE LTD | 112,100 | $10.9B | 0.10% | Call |
| 214 | PFEPFIZER INC | 303,200 | $10.8B | 0.10% | Put |
| 215 | NKTRNEKTAR THERAPEUTICS | 101,100 | $10.7B | 0.10% | Put |
| 216 | —ANADARKO PETE CORP | 177,800 | $10.7B | 0.10% | Call |
| 217 | —DISNEY WALT CO | 106,700 | $10.7B | 0.10% | Call |
| 218 | —SEMGROUP CORP | 5,000 | $10.7B | 0.10% | Call |
| 219 | LRCXLAM RESEARCH CORP | 52,600 | $10.7B | 0.10% | Put |
| 220 | TWTRUSDTWITTER INC | 368,074 | $10.7B | 0.10% | |
| 221 | VTRVENTAS INC | 214,900 | $10.6B | 0.10% | Call |
| 222 | METMETLIFE INC | 231,700 | $10.6B | 0.10% | Call |
| 223 | —ENTERPRISE PRODS PARTNERS L | 432,400 | $10.6B | 0.10% | Call |
| 224 | —LANNET INC | 658,000 | $10.6B | 0.10% | Put |
| 225 | —INTERNATIONAL BUSINESS MACHS | 68,800 | $10.6B | 0.10% | Call |
| 226 | LRCXLAM RESEARCH CORP | 51,700 | $10.5B | 0.10% | Call |
| 227 | —IMMUNOMEDICS INC | 717,800 | $10.5B | 0.10% | Call |
| 228 | TALTAL ED GROUP | 281,300 | $10.4B | 0.10% | Put |
| 229 | USLMUNITED STATES STL CORP NEW | 294,700 | $10.4B | 0.10% | Put |
| 230 | ABBVABBVIE INC | 109,300 | $10.3B | 0.10% | Call |
| 231 | CSXCSX CORP | 185,600 | $10.3B | 0.10% | Call |
| 232 | —MARATHON PETE CORP | 141,400 | $10.3B | 0.10% | Call |
| 233 | ABXBARRICK GOLD CORP | 825,124 | $10.3B | 0.10% | |
| 234 | NVDANVIDIA CORP | 44,200 | $10.2B | 0.10% | Call |
| 235 | NTNXNUTANIX INC | 208,000 | $10.2B | 0.10% | Call |
| 236 | —DR PEPPER SNAPPLE GROUP INC | 85,100 | $10.1B | 0.10% | Put |
| 237 | UAAUNDER ARMOUR INC | 609,500 | $10.0B | 0.09% | Put |
| 238 | INTCINTEL CORP | 191,200 | $10.0B | 0.09% | Put |
| 239 | PYPLPAYPAL HLDGS INC | 130,800 | $9.9B | 0.09% | Put |
| 240 | LITELUMENTUM HLDGS INC | 153,600 | $9.8B | 0.09% | Call |
| 241 | MOALTRIA GROUP INC | 156,900 | $9.8B | 0.09% | Call |
| 242 | CARAVIS BUDGET GROUP | 208,700 | $9.8B | 0.09% | Put |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 31,400 | $9.8B | 0.09% | Call |
| 244 | JNJJOHNSON & JOHNSON | 76,200 | $9.8B | 0.09% | Call |
| 245 | DALDELTA AIR LINES INC DEL | 177,100 | $9.7B | 0.09% | Call |
| 246 | —BUNGE LIMITED | 130,553 | $9.7B | 0.09% | |
| 247 | —MACYS INC | 323,800 | $9.6B | 0.09% | Put |
| 248 | —TWENTY FIRST CENTY FOX INC | 262,400 | $9.6B | 0.09% | Call |
| 249 | WYWEYERHAEUSER CO | 274,300 | $9.6B | 0.09% | Call |
| 250 | BBBLACKBERRY LTD | 828,200 | $9.5B | 0.09% | Call |
| 251 | BABOEING CO | 29,000 | $9.5B | 0.09% | Call |
| 252 | ZIONZIONS BANCORPORATION | 180,100 | $9.5B | 0.09% | Call |
| 253 | —AETNA INC NEW | 56,000 | $9.5B | 0.09% | Call |
| 254 | CLCOLGATE PALMOLIVE CO | 131,900 | $9.5B | 0.09% | Call |
| 255 | —MALLINCKRODT PUB LTD CO | 652,500 | $9.4B | 0.09% | Put |
| 256 | —CAMBREX CORP | 1,800 | $9.4B | 0.09% | Put |
| 257 | —POWERSHARES DB CMDTY IDX TRA | 552,700 | $9.4B | 0.09% | Put |
| 258 | CHTRCHARTER COMMUNICATIONS INC N | 30,000 | $9.3B | 0.09% | Put |
| 259 | CATCATERPILLAR INC DEL | 63,300 | $9.3B | 0.09% | Put |
| 260 | UPBDRENT A CTR INC NEW | 1,081,000 | $9.3B | 0.09% | Put |
| 261 | —MYLAN N V | 226,500 | $9.3B | 0.09% | Put |
| 262 | NBISYANDEX N V | 235,600 | $9.3B | 0.09% | Put |
| 263 | —MACYS INC | 312,200 | $9.3B | 0.09% | Call |
| 264 | NEMNEWMONT MINING CORP | 237,100 | $9.3B | 0.09% | Put |
| 265 | TAT&T INC | 259,400 | $9.2B | 0.09% | Call |
| 266 | —MONSANTO CO NEW | 79,251 | $9.2B | 0.09% | |
| 267 | TREELENDINGTREE INC NEW | 28,000 | $9.2B | 0.09% | Put |
| 268 | TGTTARGET CORP | 132,300 | $9.2B | 0.09% | Put |
| 269 | CMCSACOMCAST CORP NEW | 264,500 | $9.0B | 0.09% | Put |
| 270 | OKEONEOK INC NEW | 158,700 | $9.0B | 0.09% | Call |
| 271 | HAINHAIN CELESTIAL GROUP INC | 280,800 | $9.0B | 0.09% | Call |
| 272 | —MULESOFT INC | 204,700 | $9.0B | 0.09% | Call |
| 273 | RFREGIONS FINL CORP NEW | 483,100 | $9.0B | 0.09% | Call |
| 274 | —MOMO INC | 238,300 | $8.9B | 0.08% | Call |
| 275 | —XILINX INC | 121,900 | $8.8B | 0.08% | Put |
| 276 | —DOWDUPONT INC | 137,800 | $8.8B | 0.08% | Call |
| 277 | —JOHNSON CTLS INTL PLC | 247,800 | $8.7B | 0.08% | Call |
| 278 | AAOIAPPLIED OPTOELECTRONICS INC | 348,100 | $8.7B | 0.08% | Call |
| 279 | ALNYALNYLAM PHARMACEUTICALS INC | 73,100 | $8.7B | 0.08% | Put |
| 280 | —SHIRE PLC | 58,200 | $8.7B | 0.08% | Call |
| 281 | —BARRICK GOLD CORP | 697,500 | $8.7B | 0.08% | Call |
| 282 | ILMNILLUMINA INC | 36,717 | $8.7B | 0.08% | |
| 283 | LUVSOUTHWEST AIRLS CO | 150,592 | $8.6B | 0.08% | |
| 284 | PMPHILIP MORRIS INTL INC | 86,300 | $8.6B | 0.08% | Call |
| 285 | —ENCANA CORP | 779,700 | $8.6B | 0.08% | Put |
| 286 | NTNXNUTANIX INC | 173,100 | $8.5B | 0.08% | Put |
| 287 | CBOECBOE GLOBAL MARKETS INC | 74,200 | $8.5B | 0.08% | Call |
| 288 | CIKCREDIT SUISSE GROUP | 503,036 | $8.4B | 0.08% | |
| 289 | NOWSERVICENOW INC | 51,000 | $8.4B | 0.08% | Call |
| 290 | SANBANCO SANTANDER SA | 1,286,900 | $8.4B | 0.08% | Call |
| 291 | DHRDANAHER CORP DEL | 85,500 | $8.4B | 0.08% | Call |
| 292 | —CREDIT SUISSE GROUP | 493,600 | $8.3B | 0.08% | Put |
| 293 | MDLZMONDELEZ INTL INC | 198,500 | $8.3B | 0.08% | Call |
| 294 | SLVISHARES SILVER TRUST | 536,900 | $8.3B | 0.08% | Put |
| 295 | —OCWEN FINL CORP | 2,005,600 | $8.3B | 0.08% | Put |
| 296 | —THOR INDS INC | 71,700 | $8.3B | 0.08% | Call |
| 297 | AZNASTRAZENECA PLC | 235,600 | $8.2B | 0.08% | Call |
| 298 | WMTWALMART INC | 91,800 | $8.2B | 0.08% | Put |
| 299 | —YY INC | 77,500 | $8.2B | 0.08% | Put |
| 300 | NCLHNORWEGIAN CRUISE LINE HLDGS | 153,700 | $8.1B | 0.08% | Call |