GROUP ONE TRADING LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$14.2T
Holdings
4,816
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO | 18,200 | $284.8B | 2.00% | Put |
| 2 | LAMRLAMAR ADVERTISING CO NEW | 20,000 | $148.5B | 1.04% | Call |
| 3 | —AMERICAN AIRLS GROUP INC | 2,593,000 | $134.9B | 0.95% | Call |
| 4 | TSLATESLA INC | 431,400 | $134.3B | 0.94% | Put |
| 5 | —JD COM INC | 2,827,200 | $117.1B | 0.82% | Call |
| 6 | QCOMQUALCOMM INC | 1,755,800 | $112.4B | 0.79% | Call |
| 7 | —FACEBOOK INC | 553,100 | $97.6B | 0.69% | Call |
| 8 | —TALLGRASS ENERGY PARTNERS LP | 20,500 | $94.0B | 0.66% | Call |
| 9 | BACBANK AMER CORP | 3,148,800 | $93.0B | 0.65% | Call |
| 10 | —TIME WARNER INC | 977,800 | $89.4B | 0.63% | Call |
| 11 | JDJD COM INC | 2,143,700 | $88.8B | 0.62% | Put |
| 12 | MUMICRON TECHNOLOGY INC | 2,132,038 | $87.7B | 0.62% | |
| 13 | —TIME WARNER INC | 851,900 | $77.9B | 0.55% | Put |
| 14 | BACBANK AMER CORP | 2,626,500 | $77.5B | 0.54% | Put |
| 15 | TSLATESLA INC | 244,800 | $76.2B | 0.54% | Call |
| 16 | —ALLERGAN PLC | 443,600 | $72.6B | 0.51% | Put |
| 17 | MUMICRON TECHNOLOGY INC | 1,736,300 | $71.4B | 0.50% | Put |
| 18 | —ALIBABA GROUP HLDG LTD | 410,000 | $70.7B | 0.50% | Put |
| 19 | —VALEANT PHARMACEUTICALS INTL | 3,288,500 | $68.3B | 0.48% | Put |
| 20 | —ALIBABA GROUP HLDG LTD | 387,800 | $66.9B | 0.47% | Call |
| 21 | STTSPDR S&P 500 ETF TR | 250,000 | $66.7B | 0.47% | Call |
| 22 | —WEIGHT WATCHERS INTL INC NEW | 1,431,600 | $63.4B | 0.45% | Put |
| 23 | PRKSSEAWORLD ENTMT INC | 4,546,600 | $61.7B | 0.43% | Put |
| 24 | MACMACERICH CO | 905,800 | $59.5B | 0.42% | Call |
| 25 | ABBVABBVIE INC | 604,200 | $58.4B | 0.41% | Put |
| 26 | —GENERAL ELECTRIC CO | 3,338,600 | $58.3B | 0.41% | Call |
| 27 | —MONSANTO CO NEW | 496,900 | $58.0B | 0.41% | Put |
| 28 | LAMRLAMAR ADVERTISING CO NEW | 7,500 | $55.7B | 0.39% | Put |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,802,000 | $53.1B | 0.37% | Call |
| 30 | —GENERAL ELECTRIC CO | 3,035,300 | $53.0B | 0.37% | Put |
| 31 | QCOMQUALCOMM INC | 819,100 | $52.4B | 0.37% | Put |
| 32 | WMTWAL-MART STORES INC | 524,600 | $51.8B | 0.36% | Call |
| 33 | —TWITTER INC | 2,123,200 | $51.0B | 0.36% | Put |
| 34 | —ALLERGAN PLC | 309,800 | $50.7B | 0.36% | Call |
| 35 | HRBSQUARE INC | 1,458,600 | $50.6B | 0.36% | Put |
| 36 | AMDADVANCED MICRO DEVICES INC | 4,840,200 | $49.8B | 0.35% | Put |
| 37 | —UNION PAC CORP | 370,900 | $49.7B | 0.35% | Call |
| 38 | —MONSANTO CO NEW | 425,800 | $49.7B | 0.35% | Call |
| 39 | MDLZMONDELEZ INTL INC | 1,158,100 | $49.6B | 0.35% | Put |
| 40 | —SOUTHWEST AIRLS CO | 745,900 | $48.8B | 0.34% | Call |
| 41 | HUMHUMANA INC | 194,800 | $48.3B | 0.34% | Put |
| 42 | INTCINTEL CORP | 1,033,000 | $47.7B | 0.34% | Call |
| 43 | FCXFREEPORT-MCMORAN INC | 2,500,800 | $47.4B | 0.33% | Put |
| 44 | SYFSYNCHRONY FINL | 1,208,700 | $46.7B | 0.33% | Put |
| 45 | XYZSQUARE INC | 1,342,656 | $46.5B | 0.33% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 754,000 | $46.2B | 0.32% | Call |
| 47 | —BARCLAYS BK PLC | 1,641,100 | $45.8B | 0.32% | Put |
| 48 | JDJD COM INC | 1,073,506 | $44.5B | 0.31% | |
| 49 | —CTRIP COM INTL LTD | 1,007,900 | $44.4B | 0.31% | Put |
| 50 | VALEVALE S A | 3,475,100 | $42.5B | 0.30% | Put |
| 51 | ABBVABBVIE INC | 438,300 | $42.4B | 0.30% | Call |
| 52 | TWTRUSDTWITTER INC | 1,737,342 | $41.7B | 0.29% | |
| 53 | PFEPFIZER INC | 1,121,900 | $40.6B | 0.29% | Call |
| 54 | —SAGE THERAPEUTICS INC | 245,100 | $40.4B | 0.28% | Put |
| 55 | —VALEANT PHARMACEUTICALS INTL | 1,895,100 | $39.4B | 0.28% | Call |
| 56 | GEGENERAL ELECTRIC CO | 2,235,078 | $39.0B | 0.27% | |
| 57 | KRKROGER CO | 1,398,000 | $38.4B | 0.27% | Put |
| 58 | MUMICRON TECHNOLOGY INC | 917,600 | $37.7B | 0.27% | Call |
| 59 | METAFACEBOOK INC | 209,000 | $36.9B | 0.26% | Put |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 596,000 | $36.5B | 0.26% | Put |
| 61 | GILDGILEAD SCIENCES INC | 486,800 | $34.9B | 0.25% | Put |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 100,900 | $33.9B | 0.24% | Put |
| 63 | WFCWELLS FARGO CO NEW | 555,000 | $33.7B | 0.24% | Call |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 375,000 | $33.4B | 0.24% | Put |
| 65 | WFCWELLS FARGO CO NEW | 547,100 | $33.2B | 0.23% | Put |
| 66 | ROKUROKU INC | 634,300 | $32.8B | 0.23% | Put |
| 67 | —UNITED STATES OIL FUND LP | 2,703,100 | $32.5B | 0.23% | Call |
| 68 | BUDANHEUSER BUSCH INBEV SA/NV | 289,700 | $32.3B | 0.23% | Call |
| 69 | DBDEUTSCHE BANK AG | 1,697,500 | $32.3B | 0.23% | Put |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,703,400 | $32.3B | 0.23% | Put |
| 71 | MDLZMONDELEZ INTL INC | 750,922 | $32.1B | 0.23% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 269,900 | $31.6B | 0.22% | Put |
| 73 | HRBSQUARE INC | 909,100 | $31.5B | 0.22% | Call |
| 74 | WDCWESTERN DIGITAL CORP | 392,400 | $31.2B | 0.22% | Put |
| 75 | AABAUSDALTABA INC | 446,247 | $31.2B | 0.22% | |
| 76 | —BLUEBIRD BIO INC | 173,600 | $30.9B | 0.22% | Put |
| 77 | —ALLERGAN PLC | 188,476 | $30.8B | 0.22% | |
| 78 | —TWITTER INC | 1,279,300 | $30.7B | 0.22% | Call |
| 79 | CVSCVS HEALTH CORP | 411,600 | $29.8B | 0.21% | Put |
| 80 | FCXFREEPORT-MCMORAN INC | 1,549,433 | $29.4B | 0.21% | |
| 81 | ILMNILLUMINA INC | 132,500 | $28.9B | 0.20% | Call |
| 82 | SYFSYNCHRONY FINL | 745,300 | $28.8B | 0.20% | Call |
| 83 | —BARCLAYS BK PLC | 1,019,800 | $28.5B | 0.20% | Call |
| 84 | MOALTRIA GROUP INC | 395,100 | $28.2B | 0.20% | Put |
| 85 | CTRPUSDCTRIP COM INTL LTD | 636,194 | $28.1B | 0.20% | |
| 86 | HLFHERBALIFE LTD | 410,600 | $27.8B | 0.20% | Put |
| 87 | —ENERGY TRANSFER PARTNERS LP | 1,545,000 | $27.7B | 0.19% | Call |
| 88 | —STAMPS COM INC | 147,000 | $27.6B | 0.19% | Call |
| 89 | ILMNILLUMINA INC | 126,400 | $27.6B | 0.19% | Put |
| 90 | —DICKS SPORTING GOODS INC | 956,000 | $27.5B | 0.19% | Put |
| 91 | —CENTURYLINK INC | 1,642,900 | $27.4B | 0.19% | Call |
| 92 | —UNITED CONTL HLDGS INC | 406,500 | $27.4B | 0.19% | Call |
| 93 | BBBLACKBERRY LTD | 2,412,558 | $26.9B | 0.19% | |
| 94 | NVDANVIDIA CORP | 139,000 | $26.9B | 0.19% | Put |
| 95 | —BROADCOM LTD | 102,100 | $26.2B | 0.18% | Call |
| 96 | —YY INC | 228,500 | $25.8B | 0.18% | Call |
| 97 | —VANECK VECTORS ETF TR | 1,111,400 | $25.8B | 0.18% | Put |
| 98 | BBBLACKBERRY LTD | 2,286,300 | $25.5B | 0.18% | Put |
| 99 | XOMEXXON MOBIL CORP | 303,300 | $25.4B | 0.18% | Put |
| 100 | AMDADVANCED MICRO DEVICES INC | 2,449,931 | $25.2B | 0.18% |
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