GROUP ONE TRADING LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$11.0T
Holdings
4,795
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 439,200 | $149.8B | 1.36% | Put |
| 2 | —JD COM INC | 2,603,000 | $99.4B | 0.90% | Call |
| 3 | —ALIBABA GROUP HLDG LTD | 569,600 | $98.4B | 0.89% | Put |
| 4 | TSLATESLA INC | 270,000 | $92.1B | 0.84% | Call |
| 5 | —ALLERGAN PLC | 391,300 | $80.2B | 0.73% | Put |
| 6 | —FACEBOOK INC | 381,600 | $65.2B | 0.59% | Call |
| 7 | —AMERICAN AIRLS GROUP INC | 1,372,200 | $65.2B | 0.59% | Call |
| 8 | —KITE PHARMA INC | 352,500 | $63.4B | 0.58% | Call |
| 9 | —WEIGHT WATCHERS INTL INC NEW | 1,394,900 | $60.7B | 0.55% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 4,763,900 | $60.7B | 0.55% | Put |
| 11 | MUMICRON TECHNOLOGY INC | 1,495,234 | $58.8B | 0.53% | |
| 12 | MDLZMONDELEZ INTL INC | 1,433,200 | $58.3B | 0.53% | Put |
| 13 | —ALIBABA GROUP HLDG LTD | 333,400 | $57.6B | 0.52% | Call |
| 14 | JDJD COM INC | 1,497,300 | $57.2B | 0.52% | Put |
| 15 | —BARCLAYS BK PLC | 1,450,700 | $56.9B | 0.52% | Put |
| 16 | BACBANK AMER CORP | 2,237,600 | $56.7B | 0.51% | Put |
| 17 | MUMICRON TECHNOLOGY INC | 1,428,500 | $56.2B | 0.51% | Put |
| 18 | PRKSSEAWORLD ENTMT INC | 4,316,900 | $56.1B | 0.51% | Put |
| 19 | METAFACEBOOK INC | 318,300 | $54.4B | 0.49% | Put |
| 20 | BACBANK AMER CORP | 2,021,100 | $51.2B | 0.47% | Call |
| 21 | AAOIAPPLIED OPTOELECTRONICS INC | 724,400 | $46.8B | 0.43% | Call |
| 22 | —ALEXION PHARMACEUTICALS INC | 333,500 | $46.8B | 0.42% | Put |
| 23 | ABBVABBVIE INC | 520,700 | $46.3B | 0.42% | Call |
| 24 | BABAALIBABA GROUP HLDG LTD | 266,060 | $46.0B | 0.42% | |
| 25 | ABBVABBVIE INC | 507,400 | $45.1B | 0.41% | Put |
| 26 | JDJD COM INC | 1,166,633 | $44.6B | 0.40% | |
| 27 | —CTRIP COM INTL LTD | 834,300 | $44.0B | 0.40% | Put |
| 28 | —SOUTHWEST AIRLS CO | 771,700 | $43.2B | 0.39% | Call |
| 29 | —ALLERGAN PLC | 207,700 | $42.6B | 0.39% | Call |
| 30 | —VANECK VECTORS ETF TR | 1,813,500 | $41.6B | 0.38% | Put |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 646,800 | $41.2B | 0.37% | Call |
| 32 | —BARCLAYS BK PLC | 989,900 | $38.8B | 0.35% | Call |
| 33 | AMDADVANCED MICRO DEVICES INC | 2,976,296 | $37.9B | 0.34% | |
| 34 | —CTRIP COM INTL LTD | 701,500 | $37.0B | 0.34% | Call |
| 35 | WDCWESTERN DIGITAL CORP | 428,100 | $37.0B | 0.34% | Put |
| 36 | VALEVALE S A | 3,637,600 | $36.6B | 0.33% | Put |
| 37 | HUMHUMANA INC | 150,300 | $36.6B | 0.33% | Put |
| 38 | —VALEANT PHARMACEUTICALS INTL | 2,551,000 | $36.6B | 0.33% | Put |
| 39 | —BARRICK GOLD CORP | 2,213,800 | $35.6B | 0.32% | Put |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 547,000 | $34.9B | 0.32% | Put |
| 41 | DBDEUTSCHE BANK AG | 2,013,800 | $34.8B | 0.32% | Put |
| 42 | NXPINXP SEMICONDUCTORS N V | 300,400 | $34.0B | 0.31% | Call |
| 43 | —MONSANTO CO NEW | 276,100 | $33.1B | 0.30% | Put |
| 44 | BACBANK AMER CORP | 1,298,882 | $32.9B | 0.30% | |
| 45 | EFXEQUIFAX INC | 306,200 | $32.5B | 0.29% | Put |
| 46 | FCXFREEPORT-MCMORAN INC | 2,310,900 | $32.4B | 0.29% | Put |
| 47 | HUMHUMANA INC | 132,600 | $32.3B | 0.29% | Call |
| 48 | AAOIAPPLIED OPTOELECTRONICS INC | 497,000 | $32.1B | 0.29% | Put |
| 49 | BUDANHEUSER BUSCH INBEV SA/NV | 267,000 | $31.9B | 0.29% | Call |
| 50 | TMUST MOBILE US INC | 510,100 | $31.5B | 0.29% | Call |
| 51 | MDLZMONDELEZ INTL INC | 765,795 | $31.1B | 0.28% | |
| 52 | PRKSSEAWORLD ENTMT INC | 2,378,034 | $30.9B | 0.28% | |
| 53 | —MONSANTO CO NEW | 257,300 | $30.8B | 0.28% | Call |
| 54 | —GENERAL ELECTRIC CO | 1,266,200 | $30.6B | 0.28% | Put |
| 55 | —ENERGY TRANSFER PARTNERS LP | 1,667,600 | $30.5B | 0.28% | Call |
| 56 | —TIME WARNER INC | 295,800 | $30.3B | 0.28% | Call |
| 57 | NVDANVIDIA CORP | 166,200 | $29.7B | 0.27% | Put |
| 58 | —TWITTER INC | 1,726,900 | $29.1B | 0.26% | Put |
| 59 | —ALERE INC | 567,800 | $29.0B | 0.26% | Put |
| 60 | BHCVALEANT PHARMACEUTICALS INTL | 1,978,555 | $28.4B | 0.26% | |
| 61 | —UNITED STATES OIL FUND LP | 2,704,300 | $28.2B | 0.26% | Call |
| 62 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,599,500 | $28.2B | 0.26% | Put |
| 63 | HLFHERBALIFE LTD | 415,000 | $28.1B | 0.26% | Put |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 184,800 | $28.1B | 0.26% | Call |
| 65 | PFEPFIZER INC | 781,900 | $27.9B | 0.25% | Call |
| 66 | —ILG INC | 1,027,200 | $27.5B | 0.25% | Put |
| 67 | XYZSQUARE INC | 939,090 | $27.1B | 0.25% | |
| 68 | —ALLY FINL INC | 1,095,800 | $26.6B | 0.24% | Call |
| 69 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,505,700 | $26.5B | 0.24% | Call |
| 70 | —VANECK VECTORS ETF TR | 1,151,900 | $26.4B | 0.24% | Call |
| 71 | ABXBARRICK GOLD CORP | 1,619,206 | $26.1B | 0.24% | |
| 72 | TWTRUSDTWITTER INC | 1,525,601 | $25.7B | 0.23% | |
| 73 | MDLZMONDELEZ INTL INC | 625,500 | $25.4B | 0.23% | Call |
| 74 | SRPTSAREPTA THERAPEUTICS INC | 559,500 | $25.4B | 0.23% | Put |
| 75 | NXPINXP SEMICONDUCTORS N V | 223,700 | $25.3B | 0.23% | Put |
| 76 | KHCKRAFT HEINZ CO | 322,500 | $25.0B | 0.23% | Put |
| 77 | —STRAIGHT PATH COMMUNICATNS I | 135,100 | $24.4B | 0.22% | Call |
| 78 | SLVISHARES SILVER TRUST | 1,536,300 | $24.2B | 0.22% | Call |
| 79 | BBBLACKBERRY LTD | 2,153,808 | $24.1B | 0.22% | |
| 80 | —KITE PHARMA INC | 133,900 | $24.1B | 0.22% | Put |
| 81 | BBBLACKBERRY LTD | 2,148,400 | $24.0B | 0.22% | Put |
| 82 | —FIAT CHRYSLER AUTOMOBILES N | 1,322,000 | $23.7B | 0.22% | Call |
| 83 | —CLOVIS ONCOLOGY INC | 286,500 | $23.6B | 0.21% | Put |
| 84 | GILDGILEAD SCIENCES INC | 291,000 | $23.6B | 0.21% | Put |
| 85 | —ILG INC | 873,700 | $23.4B | 0.21% | Call |
| 86 | MUMICRON TECHNOLOGY INC | 591,400 | $23.3B | 0.21% | Call |
| 87 | PFEPFIZER INC | 646,700 | $23.1B | 0.21% | Put |
| 88 | —MOMO INC | 732,300 | $22.9B | 0.21% | Put |
| 89 | ALGNALIGN TECHNOLOGY INC | 122,000 | $22.7B | 0.21% | Put |
| 90 | SYFSYNCHRONY FINL | 731,300 | $22.7B | 0.21% | Put |
| 91 | ALNYALNYLAM PHARMACEUTICALS INC | 192,300 | $22.6B | 0.21% | Put |
| 92 | GILDGILEAD SCIENCES INC | 277,600 | $22.5B | 0.20% | Call |
| 93 | —ALERE INC | 440,809 | $22.5B | 0.20% | |
| 94 | YPFYPF SOCIEDAD ANONIMA | 1,008,800 | $22.5B | 0.20% | Put |
| 95 | —POWERSHS DB US DOLLAR INDEX | 923,200 | $22.3B | 0.20% | Put |
| 96 | —ALTABA INC | 331,400 | $22.0B | 0.20% | Put |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 59,200 | $21.5B | 0.20% | Call |
| 98 | —ALLERGAN PLC | 104,926 | $21.5B | 0.20% | |
| 99 | —SEARS HLDGS CORP | 2,903,400 | $21.2B | 0.19% | Call |
| 100 | WFCWELLS FARGO CO NEW | 379,900 | $21.0B | 0.19% | Put |
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