GROUP ONE TRADING LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.6T
Holdings
4,726
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 393,500 | $142.3B | 1.48% | Put |
| 2 | —JD COM INC | 2,667,400 | $104.6B | 1.09% | Call |
| 3 | TSLATESLA INC | 249,300 | $90.1B | 0.94% | Call |
| 4 | —WEIGHT WATCHERS INTL INC NEW | 2,428,800 | $81.2B | 0.84% | Put |
| 5 | —ALLERGAN PLC | 269,200 | $65.4B | 0.68% | Put |
| 6 | —STRAIGHT PATH COMMUNICATNS I | 359,300 | $64.5B | 0.67% | Call |
| 7 | JDJD COM INC | 1,482,400 | $58.1B | 0.60% | Put |
| 8 | BACBANK AMER CORP | 2,332,000 | $56.6B | 0.59% | Call |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,680,300 | $55.8B | 0.58% | Put |
| 10 | —ALIBABA GROUP HLDG LTD | 396,000 | $55.8B | 0.58% | Put |
| 11 | —ALLERGAN PLC | 217,600 | $52.9B | 0.55% | Call |
| 12 | AMDADVANCED MICRO DEVICES INC | 4,103,400 | $51.2B | 0.53% | Put |
| 13 | PRKSSEAWORLD ENTMT INC | 3,063,900 | $49.9B | 0.52% | Put |
| 14 | —ALIBABA GROUP HLDG LTD | 352,000 | $49.6B | 0.52% | Call |
| 15 | MUMICRON TECHNOLOGY INC | 1,640,800 | $49.0B | 0.51% | Put |
| 16 | JDJD COM INC | 1,235,883 | $48.5B | 0.50% | |
| 17 | MUMICRON TECHNOLOGY INC | 1,620,986 | $48.4B | 0.50% | |
| 18 | MDLZMONDELEZ INTL INC | 1,070,600 | $46.2B | 0.48% | Put |
| 19 | HUMHUMANA INC | 189,400 | $45.6B | 0.47% | Call |
| 20 | —STRAIGHT PATH COMMUNICATNS I | 245,100 | $44.0B | 0.46% | Put |
| 21 | —MOBILEYE N V AMSTELVEEN | 692,200 | $43.5B | 0.45% | Call |
| 22 | —VANECK VECTORS ETF TR | 1,948,000 | $43.0B | 0.45% | Put |
| 23 | —VALEANT PHARMACEUTICALS INTL | 2,402,200 | $41.6B | 0.43% | Put |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 123,300 | $41.5B | 0.43% | Put |
| 25 | BACBANK AMER CORP | 1,707,700 | $41.4B | 0.43% | Put |
| 26 | —ALEXION PHARMACEUTICALS INC | 334,400 | $40.7B | 0.42% | Put |
| 27 | —CTRIP COM INTL LTD | 723,400 | $39.0B | 0.40% | Call |
| 28 | ABBVABBVIE INC | 536,400 | $38.9B | 0.40% | Call |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 683,900 | $38.1B | 0.40% | Call |
| 30 | HUMHUMANA INC | 150,600 | $36.2B | 0.38% | Put |
| 31 | MDLZMONDELEZ INTL INC | 831,569 | $35.9B | 0.37% | |
| 32 | MDLZMONDELEZ INTL INC | 829,400 | $35.8B | 0.37% | Call |
| 33 | HLFHERBALIFE LTD | 501,600 | $35.8B | 0.37% | Put |
| 34 | —MONSANTO CO NEW | 300,000 | $35.5B | 0.37% | Call |
| 35 | PRKSSEAWORLD ENTMT INC | 2,168,809 | $35.3B | 0.37% | |
| 36 | BHCVALEANT PHARMACEUTICALS INTL | 2,031,094 | $35.1B | 0.37% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 2,758,161 | $34.4B | 0.36% | |
| 38 | WDCWESTERN DIGITAL CORP | 375,600 | $33.3B | 0.35% | Put |
| 39 | —FACEBOOK INC | 216,700 | $32.7B | 0.34% | Call |
| 40 | DBDEUTSCHE BANK AG | 1,801,700 | $32.1B | 0.33% | Put |
| 41 | TMUST MOBILE US INC | 523,700 | $31.7B | 0.33% | Call |
| 42 | —TESARO INC | 221,900 | $31.0B | 0.32% | Call |
| 43 | —MOMO INC | 831,200 | $30.7B | 0.32% | Put |
| 44 | —ENERGY TRANSFER PARTNERS LP | 1,454,600 | $29.7B | 0.31% | Call |
| 45 | BUDANHEUSER BUSCH INBEV SA/NV | 268,500 | $29.6B | 0.31% | Call |
| 46 | TEVATEVA PHARMACEUTICAL INDS LTD | 885,500 | $29.4B | 0.31% | Call |
| 47 | —ILG INC | 1,065,100 | $29.3B | 0.30% | Put |
| 48 | XOMEXXON MOBIL CORP | 359,000 | $29.0B | 0.30% | Put |
| 49 | RHRH | 447,900 | $28.9B | 0.30% | Call |
| 50 | FCXFREEPORT-MCMORAN INC | 2,395,500 | $28.8B | 0.30% | Put |
| 51 | VALEVALE S A | 3,246,800 | $28.4B | 0.30% | Put |
| 52 | —BARRICK GOLD CORP | 1,733,100 | $27.6B | 0.29% | Put |
| 53 | —VANECK VECTORS ETF TR | 1,239,600 | $27.4B | 0.28% | Call |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 488,000 | $27.2B | 0.28% | Put |
| 55 | —SEARS HLDGS CORP | 3,058,200 | $27.1B | 0.28% | Call |
| 56 | —TWITTER INC | 1,497,700 | $26.8B | 0.28% | Put |
| 57 | —CLOVIS ONCOLOGY INC | 284,800 | $26.7B | 0.28% | Put |
| 58 | BBBLACKBERRY LTD | 2,659,596 | $26.6B | 0.28% | |
| 59 | ABBVABBVIE INC | 360,600 | $26.1B | 0.27% | Put |
| 60 | TWTRUSDTWITTER INC | 1,425,335 | $25.5B | 0.26% | |
| 61 | ILMNILLUMINA INC | 142,600 | $24.7B | 0.26% | Put |
| 62 | —ILG INC | 897,000 | $24.7B | 0.26% | Call |
| 63 | —MONSANTO CO NEW | 203,900 | $24.1B | 0.25% | Put |
| 64 | SNAPSNAP INC | 1,352,600 | $24.0B | 0.25% | Put |
| 65 | ETENERGY TRANSFER EQUITY L P | 1,318,300 | $23.7B | 0.25% | Call |
| 66 | METAFACEBOOK INC | 154,100 | $23.3B | 0.24% | Put |
| 67 | SYFSYNCHRONY FINL | 779,900 | $23.3B | 0.24% | Put |
| 68 | CATCATERPILLAR INC DEL | 211,700 | $22.7B | 0.24% | Call |
| 69 | AMDADVANCED MICRO DEVICES INC | 1,813,600 | $22.6B | 0.24% | Call |
| 70 | NVDANVIDIA CORP | 155,000 | $22.4B | 0.23% | Put |
| 71 | ABXBARRICK GOLD CORP | 1,398,253 | $22.2B | 0.23% | |
| 72 | —AMERICAN AIRLS GROUP INC | 438,300 | $22.1B | 0.23% | Call |
| 73 | BABAALIBABA GROUP HLDG LTD | 154,286 | $21.7B | 0.23% | |
| 74 | —CTRIP COM INTL LTD | 400,500 | $21.6B | 0.22% | Put |
| 75 | HAINHAIN CELESTIAL GROUP INC | 554,200 | $21.5B | 0.22% | Put |
| 76 | BBBLACKBERRY LTD | 2,135,900 | $21.3B | 0.22% | Put |
| 77 | —UNITED STATES OIL FUND LP | 2,243,400 | $21.3B | 0.22% | Call |
| 78 | MRKMERCK & CO INC | 329,800 | $21.1B | 0.22% | Call |
| 79 | NXPINXP SEMICONDUCTORS N V | 189,200 | $20.7B | 0.22% | Call |
| 80 | —ALLY FINL INC | 989,000 | $20.7B | 0.21% | Call |
| 81 | —ALTABA INC | 373,500 | $20.3B | 0.21% | Put |
| 82 | GILDGILEAD SCIENCES INC | 287,200 | $20.3B | 0.21% | Put |
| 83 | WFCWELLS FARGO CO NEW | 366,800 | $20.3B | 0.21% | Call |
| 84 | SLVISHARES SILVER TRUST | 1,287,700 | $20.2B | 0.21% | Call |
| 85 | WMTWAL-MART STORES INC | 263,000 | $19.9B | 0.21% | Call |
| 86 | —MOBILEYE N V AMSTELVEEN | 312,700 | $19.6B | 0.20% | Put |
| 87 | RHRH | 301,900 | $19.5B | 0.20% | Put |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 579,975 | $19.3B | 0.20% | |
| 89 | XYZSQUARE INC | 807,016 | $18.9B | 0.20% | |
| 90 | YELPYELP INC | 630,000 | $18.9B | 0.20% | Put |
| 91 | —SPRINT CORP | 2,300,400 | $18.9B | 0.20% | Put |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 334,112 | $18.6B | 0.19% | |
| 93 | TDGTRANSDIGM GROUP INC | 69,100 | $18.6B | 0.19% | Call |
| 94 | YPFYPF SOCIEDAD ANONIMA | 847,300 | $18.6B | 0.19% | Put |
| 95 | MUMICRON TECHNOLOGY INC | 621,000 | $18.5B | 0.19% | Call |
| 96 | KMIKINDER MORGAN INC DEL | 958,900 | $18.4B | 0.19% | Put |
| 97 | —SEARS HLDGS CORP | 2,016,800 | $17.9B | 0.19% | Put |
| 98 | AZNASTRAZENECA PLC | 523,300 | $17.8B | 0.19% | Call |
| 99 | SLVISHARES SILVER TRUST | 1,124,517 | $17.7B | 0.18% | |
| 100 | ALGNALIGN TECHNOLOGY INC | 117,300 | $17.6B | 0.18% | Put |
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