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 |
|---|---|---|---|---|---|
| 101 | PRKSSEAWORLD ENTMT INC | 1,839,100 | $25.0B | 0.18% | Call |
| 102 | —IMMUNOMEDICS INC | 1,540,700 | $24.9B | 0.17% | Call |
| 103 | —ILG INC | 872,900 | $24.9B | 0.17% | Put |
| 104 | —CISCO SYS INC | 647,700 | $24.8B | 0.17% | Call |
| 105 | —BARRICK GOLD CORP | 1,713,000 | $24.8B | 0.17% | Put |
| 106 | YPFYPF SOCIEDAD ANONIMA | 1,076,000 | $24.7B | 0.17% | Put |
| 107 | WKCWORLD FUEL SVCS CORP | 8,500 | $23.9B | 0.17% | Call |
| 108 | RHRH | 276,900 | $23.9B | 0.17% | Call |
| 109 | PFEPFIZER INC | 658,900 | $23.9B | 0.17% | Put |
| 110 | —FIAT CHRYSLER AUTOMOBILES N | 1,335,400 | $23.8B | 0.17% | Call |
| 111 | —BLUEBIRD BIO INC | 133,600 | $23.8B | 0.17% | Call |
| 112 | —DIGITAL RLTY TR INC | 203,900 | $23.2B | 0.16% | Put |
| 113 | —AETNA INC NEW | 126,800 | $22.9B | 0.16% | Put |
| 114 | HAINHAIN CELESTIAL GROUP INC | 537,900 | $22.8B | 0.16% | Call |
| 115 | SLVISHARES SILVER TRUST | 1,411,800 | $22.6B | 0.16% | Call |
| 116 | SNAPSNAP INC | 1,537,200 | $22.5B | 0.16% | Put |
| 117 | HUMHUMANA INC | 90,500 | $22.4B | 0.16% | Call |
| 118 | AMDADVANCED MICRO DEVICES INC | 2,151,300 | $22.1B | 0.16% | Call |
| 119 | —CREDIT SUISSE GROUP | 1,220,100 | $21.8B | 0.15% | Call |
| 120 | —TWENTY FIRST CENTY FOX INC | 627,000 | $21.6B | 0.15% | Call |
| 121 | —HERTZ GLOBAL HLDGS INC | 979,100 | $21.6B | 0.15% | Put |
| 122 | —ILG INC | 747,900 | $21.3B | 0.15% | Call |
| 123 | —CELGENE CORP | 203,000 | $21.2B | 0.15% | Put |
| 124 | —GGP INC | 905,400 | $21.2B | 0.15% | Put |
| 125 | RIOTRIOT BLOCKCHAIN INC | 745,300 | $21.2B | 0.15% | Call |
| 126 | —ALTABA INC | 300,800 | $21.0B | 0.15% | Call |
| 127 | —NEW ORIENTAL ED & TECH GRP I | 223,300 | $21.0B | 0.15% | Put |
| 128 | KHCKRAFT HEINZ CO | 269,200 | $20.9B | 0.15% | Put |
| 129 | AAOIAPPLIED OPTOELECTRONICS INC | 551,000 | $20.8B | 0.15% | Call |
| 130 | PYPLPAYPAL HLDGS INC | 281,100 | $20.7B | 0.15% | Call |
| 131 | —ALTABA INC | 295,700 | $20.7B | 0.15% | Put |
| 132 | HUMHUMANA INC | 82,902 | $20.6B | 0.14% | |
| 133 | ETENERGY TRANSFER EQUITY L P | 1,191,100 | $20.6B | 0.14% | Call |
| 134 | MRKMERCK & CO INC | 365,000 | $20.5B | 0.14% | Call |
| 135 | —XPO LOGISTICS INC | 223,600 | $20.5B | 0.14% | Put |
| 136 | CHRWC H ROBINSON WORLDWIDE INC | 229,600 | $20.5B | 0.14% | Call |
| 137 | CATCATERPILLAR INC DEL | 128,800 | $20.3B | 0.14% | Put |
| 138 | —AETNA INC NEW | 112,400 | $20.3B | 0.14% | Call |
| 139 | —ALEXION PHARMACEUTICALS INC | 168,200 | $20.1B | 0.14% | Put |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 59,700 | $20.1B | 0.14% | Call |
| 141 | —UNITED STATES OIL FUND LP | 1,656,300 | $19.9B | 0.14% | Put |
| 142 | —SIMON PPTY GROUP INC NEW | 115,200 | $19.8B | 0.14% | Put |
| 143 | —SCIENTIFIC GAMES CORP | 385,000 | $19.8B | 0.14% | Call |
| 144 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,099,666 | $19.6B | 0.14% | |
| 145 | INCYINCYTE CORP | 204,700 | $19.4B | 0.14% | Put |
| 146 | BHCVALEANT PHARMACEUTICALS INTL | 931,893 | $19.4B | 0.14% | |
| 147 | —CENTURYLINK INC | 1,158,500 | $19.3B | 0.14% | Put |
| 148 | MDLZMONDELEZ INTL INC | 449,500 | $19.2B | 0.14% | Call |
| 149 | —GENERAL MTRS CO | 469,100 | $19.2B | 0.14% | Put |
| 150 | DVNDEVON ENERGY CORP NEW | 459,000 | $19.0B | 0.13% | Put |
| 151 | NTNXNUTANIX INC | 538,500 | $19.0B | 0.13% | Put |
| 152 | —STAMPS COM INC | 101,000 | $19.0B | 0.13% | Put |
| 153 | —TWENTY FIRST CENTY FOX INC | 549,200 | $19.0B | 0.13% | Put |
| 154 | —ARCONIC INC | 695,300 | $18.9B | 0.13% | Call |
| 155 | HAINHAIN CELESTIAL GROUP INC | 445,800 | $18.9B | 0.13% | Put |
| 156 | ROKUROKU INC | 355,600 | $18.4B | 0.13% | Call |
| 157 | PAAPLAINS ALL AMERN PIPELINE L | 887,600 | $18.3B | 0.13% | Call |
| 158 | —VANECK VECTORS ETF TR | 785,100 | $18.2B | 0.13% | Call |
| 159 | MOALTRIA GROUP INC | 254,400 | $18.2B | 0.13% | Call |
| 160 | EAELECTRONIC ARTS INC | 172,500 | $18.1B | 0.13% | Call |
| 161 | EVREVERCORE INC | 2,000 | $18.0B | 0.13% | Put |
| 162 | —CHICAGO BRIDGE & IRON CO N V | 1,111,800 | $17.9B | 0.13% | Call |
| 163 | CARAVIS BUDGET GROUP | 407,300 | $17.9B | 0.13% | Call |
| 164 | ABXBARRICK GOLD CORP | 1,234,934 | $17.9B | 0.13% | |
| 165 | DBDEUTSCHE BANK AG | 936,847 | $17.8B | 0.13% | |
| 166 | —WILLIAMS COS INC DEL | 580,300 | $17.7B | 0.12% | Call |
| 167 | —DISH NETWORK CORP | 370,500 | $17.7B | 0.12% | Put |
| 168 | ZTSZOETIS INC | 244,500 | $17.6B | 0.12% | Call |
| 169 | CSXCSX CORP | 319,900 | $17.6B | 0.12% | Put |
| 170 | XOMEXXON MOBIL CORP | 208,300 | $17.4B | 0.12% | Call |
| 171 | USLMUNITED STATES STL CORP NEW | 494,600 | $17.4B | 0.12% | Put |
| 172 | KMIKINDER MORGAN INC DEL | 961,500 | $17.4B | 0.12% | Put |
| 173 | ALGNALIGN TECHNOLOGY INC | 78,100 | $17.4B | 0.12% | Call |
| 174 | —ALBEMARLE CORP | 135,600 | $17.3B | 0.12% | Put |
| 175 | GILDGILEAD SCIENCES INC | 239,200 | $17.1B | 0.12% | Call |
| 176 | —ARENA PHARMACEUTICALS INC | 502,100 | $17.1B | 0.12% | Call |
| 177 | —ENTERPRISE PRODS PARTNERS L | 640,400 | $17.0B | 0.12% | Call |
| 178 | MSMORGAN STANLEY | 320,800 | $16.8B | 0.12% | Put |
| 179 | —UBIQUITI NETWORKS INC | 237,000 | $16.8B | 0.12% | Call |
| 180 | EXELEXELIXIS INC | 552,800 | $16.8B | 0.12% | Put |
| 181 | BBBYOVERSTOCK COM INC DEL | 262,700 | $16.8B | 0.12% | Call |
| 182 | HAINHAIN CELESTIAL GROUP INC | 395,916 | $16.8B | 0.12% | |
| 183 | SYFSYNCHRONY FINL | 431,906 | $16.7B | 0.12% | |
| 184 | —ALLY FINL INC | 560,500 | $16.3B | 0.11% | Put |
| 185 | —SAGE THERAPEUTICS INC | 99,100 | $16.3B | 0.11% | Call |
| 186 | WFCWELLS FARGO CO NEW | 268,672 | $16.3B | 0.11% | |
| 187 | CARAVIS BUDGET GROUP | 371,300 | $16.3B | 0.11% | Put |
| 188 | —L BRANDS INC | 267,900 | $16.1B | 0.11% | Call |
| 189 | RHRH | 186,700 | $16.1B | 0.11% | Put |
| 190 | NVDANVIDIA CORP | 82,533 | $16.0B | 0.11% | |
| 191 | NWLNEWELL BRANDS INC | 516,500 | $16.0B | 0.11% | Put |
| 192 | TAT&T INC | 409,500 | $15.9B | 0.11% | Call |
| 193 | BACBANK AMER CORP | 537,756 | $15.9B | 0.11% | |
| 194 | ALLYALLY FINL INC | 541,514 | $15.8B | 0.11% | |
| 195 | MNKDMANNKIND CORP | 6,795,200 | $15.8B | 0.11% | Call |
| 196 | —CONTINENTAL RESOURCES INC | 297,200 | $15.7B | 0.11% | Put |
| 197 | BABAALIBABA GROUP HLDG LTD | 91,098 | $15.7B | 0.11% | |
| 198 | —IMMUNOMEDICS INC | 971,900 | $15.7B | 0.11% | Put |
| 199 | NEMNEWMONT MINING CORP | 418,500 | $15.7B | 0.11% | Put |
| 200 | —SOUTHWEST AIRLS CO | 239,900 | $15.7B | 0.11% | Put |