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 |
|---|---|---|---|---|---|
| 1 | NGVCNATURAL GROCERS BY VITAMIN C | 171,300 | $122.7B | 1.16% | Put |
| 2 | —FACEBOOK INC | 652,900 | $104.3B | 0.99% | Call |
| 3 | —WEIGHT WATCHERS INTL INC NEW | 1,517,600 | $96.7B | 0.92% | Put |
| 4 | BACBANK AMER CORP | 2,937,600 | $88.1B | 0.84% | Call |
| 5 | —JD COM INC | 2,108,500 | $85.4B | 0.81% | Call |
| 6 | —ALIBABA GROUP HLDG LTD | 463,300 | $85.0B | 0.81% | Call |
| 7 | —GENERAL ELECTRIC CO | 6,208,300 | $83.7B | 0.79% | Call |
| 8 | QCOMQUALCOMM INC | 1,371,200 | $76.0B | 0.72% | Call |
| 9 | —CURRENCYSHS JAPANESE YEN TR | 7,800 | $70.3B | 0.67% | Put |
| 10 | QCOMQUALCOMM INC | 1,231,800 | $68.3B | 0.65% | Put |
| 11 | —BARCLAYS BK PLC | 1,343,900 | $63.6B | 0.60% | Put |
| 12 | —TIME WARNER INC | 644,300 | $60.9B | 0.58% | Call |
| 13 | —BARCLAYS BK PLC | 1,208,500 | $57.2B | 0.54% | Call |
| 14 | PFEPFIZER INC | 1,498,100 | $53.2B | 0.50% | Call |
| 15 | —GENERAL ELECTRIC CO | 3,846,000 | $51.8B | 0.49% | Put |
| 16 | —ENERGY TRANSFER PARTNERS LP | 3,156,500 | $51.2B | 0.49% | Call |
| 17 | HRBSQUARE INC | 1,016,000 | $50.0B | 0.47% | Call |
| 18 | BACBANK AMER CORP | 1,653,000 | $49.6B | 0.47% | Put |
| 19 | —TIME WARNER INC | 495,400 | $46.9B | 0.44% | Put |
| 20 | —ALLERGAN PLC | 271,400 | $45.7B | 0.43% | Put |
| 21 | MUMICRON TECHNOLOGY INC | 841,200 | $43.9B | 0.42% | Put |
| 22 | —CRANE CO | 4,700 | $43.6B | 0.41% | Call |
| 23 | JDJD COM INC | 1,064,500 | $43.1B | 0.41% | Put |
| 24 | MUMICRON TECHNOLOGY INC | 823,300 | $42.9B | 0.41% | Call |
| 25 | —ALIBABA GROUP HLDG LTD | 226,500 | $41.6B | 0.39% | Put |
| 26 | —SOUTHWEST AIRLS CO | 716,600 | $41.0B | 0.39% | Call |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 630,800 | $39.9B | 0.38% | Call |
| 28 | —VALEANT PHARMACEUTICALS INTL | 2,493,900 | $39.7B | 0.38% | Put |
| 29 | —MONSANTO CO NEW | 320,500 | $37.4B | 0.35% | Put |
| 30 | KRKROGER CO | 1,543,200 | $36.9B | 0.35% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 3,655,500 | $36.7B | 0.35% | Put |
| 32 | MRKMERCK & CO INC | 672,500 | $36.6B | 0.35% | Call |
| 33 | —VANECK VECTORS ETF TR | 1,650,400 | $36.3B | 0.34% | Call |
| 34 | TSLATESLA INC | 130,200 | $34.6B | 0.33% | Put |
| 35 | XOMEXXON MOBIL CORP | 460,600 | $34.4B | 0.33% | Call |
| 36 | WMTWALMART INC | 386,100 | $34.4B | 0.33% | Call |
| 37 | —HIGHWOODS PPTYS INC | 7,700 | $33.7B | 0.32% | Call |
| 38 | —UNITED STATES NATL GAS FUND | 1,492,400 | $33.7B | 0.32% | Call |
| 39 | METAFACEBOOK INC | 207,500 | $33.2B | 0.31% | Put |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 352,400 | $33.0B | 0.31% | Call |
| 41 | SBUXSTARBUCKS CORP | 553,700 | $32.1B | 0.30% | Put |
| 42 | —ILG INC | 1,011,000 | $31.5B | 0.30% | Put |
| 43 | WFCWELLS FARGO CO NEW | 596,100 | $31.2B | 0.30% | Put |
| 44 | —UNITED STATES NATL GAS FUND | 1,383,500 | $31.2B | 0.30% | Put |
| 45 | HRBSQUARE INC | 624,700 | $30.7B | 0.29% | Put |
| 46 | PRKSSEAWORLD ENTMT INC | 2,045,700 | $30.3B | 0.29% | Put |
| 47 | MACMACERICH CO | 539,300 | $30.2B | 0.29% | Call |
| 48 | KHCKRAFT HEINZ CO | 481,500 | $30.0B | 0.28% | Call |
| 49 | SPHSUBURBAN PROPANE PARTNERS L | 13,400 | $29.5B | 0.28% | Call |
| 50 | —CISCO SYS INC | 670,400 | $28.8B | 0.27% | Call |
| 51 | XOMEXXON MOBIL CORP | 382,900 | $28.6B | 0.27% | Put |
| 52 | ULTAULTA BEAUTY INC | 137,200 | $28.0B | 0.27% | Call |
| 53 | —RUDOLPH TECHNOLOGIES INC | 10,100 | $28.0B | 0.27% | Call |
| 54 | —TWITTER INC | 946,700 | $27.5B | 0.26% | Call |
| 55 | —FIAT CHRYSLER AUTOMOBILES N | 1,335,800 | $27.4B | 0.26% | Call |
| 56 | MUMICRON TECHNOLOGY INC | 523,754 | $27.3B | 0.26% | |
| 57 | YPFYPF SOCIEDAD ANONIMA | 1,254,700 | $27.1B | 0.26% | Put |
| 58 | QCOMQUALCOMM INC | 488,142 | $27.0B | 0.26% | |
| 59 | —CELGENE CORP | 303,200 | $27.0B | 0.26% | Call |
| 60 | —CELGENE CORP | 302,300 | $27.0B | 0.26% | Put |
| 61 | —VMWARE INC | 222,100 | $26.9B | 0.26% | Call |
| 62 | —NEW YORK MTG TR INC | 44,000 | $26.1B | 0.25% | Put |
| 63 | —ILG INC | 831,800 | $25.9B | 0.25% | Call |
| 64 | —CIGNA CORPORATION | 154,100 | $25.8B | 0.25% | Put |
| 65 | RHRH | 271,000 | $25.8B | 0.25% | Call |
| 66 | —VMWARE INC | 212,600 | $25.8B | 0.24% | Put |
| 67 | —NEW ORIENTAL ED & TECH GRP I | 291,800 | $25.6B | 0.24% | Put |
| 68 | —TWITTER INC | 875,000 | $25.4B | 0.24% | Put |
| 69 | —SOUTHWEST AIRLS CO | 435,800 | $25.0B | 0.24% | Put |
| 70 | NXPINXP SEMICONDUCTORS N V | 212,900 | $24.9B | 0.24% | Put |
| 71 | WFCWELLS FARGO CO NEW | 475,200 | $24.9B | 0.24% | Call |
| 72 | —UNITED STATES OIL FUND LP | 1,867,400 | $24.4B | 0.23% | Call |
| 73 | MDLZMONDELEZ INTL INC | 578,781 | $24.2B | 0.23% | |
| 74 | —ALLERGAN PLC | 140,400 | $23.6B | 0.22% | Call |
| 75 | SNAPSNAP INC | 1,485,100 | $23.6B | 0.22% | Put |
| 76 | INCYINCYTE CORP | 282,400 | $23.5B | 0.22% | Put |
| 77 | INTCINTEL CORP | 444,800 | $23.2B | 0.22% | Call |
| 78 | —ALEXION PHARMACEUTICALS INC | 206,400 | $23.0B | 0.22% | Call |
| 79 | —CIGNA CORPORATION | 136,400 | $22.9B | 0.22% | Call |
| 80 | KHCKRAFT HEINZ CO | 366,900 | $22.9B | 0.22% | Put |
| 81 | ABBVABBVIE INC | 240,300 | $22.7B | 0.22% | Put |
| 82 | —CTRIP COM INTL LTD | 485,900 | $22.7B | 0.22% | Put |
| 83 | GEGENERAL ELECTRIC CO | 1,628,504 | $22.0B | 0.21% | |
| 84 | —IMMUNOMEDICS INC | 1,502,300 | $21.9B | 0.21% | Put |
| 85 | PYPLPAYPAL HLDGS INC | 288,700 | $21.9B | 0.21% | Call |
| 86 | LLYLILLY ELI & CO | 283,100 | $21.9B | 0.21% | Call |
| 87 | SRPTSAREPTA THERAPEUTICS INC | 295,200 | $21.9B | 0.21% | Call |
| 88 | WYNNWYNN RESORTS LTD | 118,900 | $21.7B | 0.21% | Call |
| 89 | —DYCOM INDS INC | 2,000 | $21.5B | 0.20% | Call |
| 90 | MDLZMONDELEZ INTL INC | 515,400 | $21.5B | 0.20% | Put |
| 91 | —SCHULMAN A INC | 200 | $20.8B | 0.20% | Put |
| 92 | —LONGFIN CORP | 1,201,100 | $20.7B | 0.20% | Call |
| 93 | —STARS GROUP INC | 3,500 | $20.6B | 0.20% | Put |
| 94 | —PINNACLE FOODS INC DEL | 376,700 | $20.4B | 0.19% | Put |
| 95 | GILDGILEAD SCIENCES INC | 266,800 | $20.1B | 0.19% | Put |
| 96 | —MONSANTO CO NEW | 171,900 | $20.1B | 0.19% | Call |
| 97 | —AMERICAN AIRLS GROUP INC | 384,500 | $20.0B | 0.19% | Call |
| 98 | —BARRICK GOLD CORP | 1,574,900 | $19.6B | 0.19% | Put |
| 99 | —BLACKSTONE GROUP L P | 611,800 | $19.5B | 0.19% | Call |
| 100 | —BROADCOM LTD | 82,500 | $19.4B | 0.18% | Call |
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