GROUP ONE TRADING LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$12.7T
Holdings
5,172
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 5,173,900 | $152.4B | 1.20% | Call |
| 2 | EAELECTRONIC ARTS INC | 1,181,200 | $142.3B | 1.12% | Call |
| 3 | —WEIGHT WATCHERS INTL INC NEW | 1,777,300 | $127.9B | 1.01% | Put |
| 4 | TLRYTILRAY INC | 776,900 | $111.6B | 0.88% | Put |
| 5 | EAELECTRONIC ARTS INC | 899,700 | $108.4B | 0.86% | Put |
| 6 | AMDADVANCED MICRO DEVICES INC | 3,419,800 | $105.6B | 0.83% | Put |
| 7 | TSLATESLA INC | 397,300 | $105.2B | 0.83% | Put |
| 8 | NXPINXP SEMICONDUCTORS N V | 1,092,600 | $93.4B | 0.74% | Put |
| 9 | TLRYTILRAY INC | 642,700 | $92.3B | 0.73% | Call |
| 10 | —GENERAL ELECTRIC CO | 8,102,500 | $91.5B | 0.72% | Call |
| 11 | AMDADVANCED MICRO DEVICES INC | 2,855,800 | $88.2B | 0.70% | Call |
| 12 | —ALIBABA GROUP HLDG LTD | 517,200 | $85.2B | 0.67% | Call |
| 13 | —EXPRESS SCRIPTS HLDG CO | 778,800 | $74.0B | 0.58% | Put |
| 14 | ILMNILLUMINA INC | 196,100 | $72.0B | 0.57% | Call |
| 15 | NXPINXP SEMICONDUCTORS N V | 799,300 | $68.3B | 0.54% | Call |
| 16 | TSLATESLA INC | 250,400 | $66.3B | 0.52% | Call |
| 17 | PFEPFIZER INC | 1,478,700 | $65.2B | 0.51% | Call |
| 18 | MRKMERCK & CO INC | 902,200 | $64.0B | 0.51% | Call |
| 19 | QCOMQUALCOMM INC | 834,300 | $60.1B | 0.47% | Call |
| 20 | METAFACEBOOK INC | 356,400 | $58.6B | 0.46% | Put |
| 21 | —UNITED CONTL HLDGS INC | 650,100 | $57.9B | 0.46% | Call |
| 22 | ROKUROKU INC | 758,800 | $55.4B | 0.44% | Put |
| 23 | —FACEBOOK INC | 327,700 | $53.9B | 0.43% | Call |
| 24 | HRBSQUARE INC | 542,000 | $53.7B | 0.42% | Put |
| 25 | —ALLERGAN PLC | 276,800 | $52.7B | 0.42% | Put |
| 26 | BHCBAUSCH HEALTH COS INC | 2,049,300 | $52.6B | 0.42% | Put |
| 27 | HRBSQUARE INC | 498,700 | $49.4B | 0.39% | Call |
| 28 | —JD COM INC | 1,891,100 | $49.3B | 0.39% | Call |
| 29 | SRPTSAREPTA THERAPEUTICS INC | 294,000 | $47.5B | 0.38% | Call |
| 30 | PYPLPAYPAL HLDGS INC | 538,800 | $47.3B | 0.37% | Call |
| 31 | QCOMQUALCOMM INC | 635,800 | $45.8B | 0.36% | Put |
| 32 | —VANECK VECTORS ETF TR | 2,439,100 | $45.2B | 0.36% | Call |
| 33 | —BLACKSTONE GROUP L P | 1,173,700 | $44.7B | 0.35% | Call |
| 34 | —ALIBABA GROUP HLDG LTD | 268,700 | $44.3B | 0.35% | Put |
| 35 | —IMMUNOMEDICS INC | 2,044,900 | $42.6B | 0.34% | Put |
| 36 | MUMICRON TECHNOLOGY INC | 921,500 | $41.7B | 0.33% | Call |
| 37 | MDXGMIMEDX GROUP INC | 6,713,000 | $41.5B | 0.33% | Put |
| 38 | —INTERNATIONAL BUSINESS MACHS | 272,800 | $41.3B | 0.33% | Call |
| 39 | XOMEXXON MOBIL CORP | 478,600 | $40.7B | 0.32% | Put |
| 40 | —CELGENE CORP | 454,500 | $40.7B | 0.32% | Call |
| 41 | VACMARRIOTT VACATIONS WRLDWDE C | 354,500 | $39.6B | 0.31% | Put |
| 42 | —ALLERGAN PLC | 204,200 | $38.9B | 0.31% | Call |
| 43 | —GENERAL ELECTRIC CO | 3,441,400 | $38.9B | 0.31% | Put |
| 44 | HUYAHUYA INC | 1,513,600 | $35.7B | 0.28% | Call |
| 45 | AVGOBROADCOM INC | 141,600 | $34.9B | 0.28% | Call |
| 46 | AMRNAMARIN CORP PLC | 2,116,600 | $34.4B | 0.27% | Call |
| 47 | —UNITED STATES NATL GAS FUND | 1,372,600 | $34.1B | 0.27% | Put |
| 48 | CHRWC H ROBINSON WORLDWIDE INC | 346,900 | $34.0B | 0.27% | Call |
| 49 | —FIAT CHRYSLER AUTOMOBILES N | 1,909,900 | $33.4B | 0.26% | Call |
| 50 | —BARCLAYS BK PLC | 1,235,500 | $33.0B | 0.26% | Call |
| 51 | —TWENTY FIRST CENTY FOX INC | 706,500 | $32.7B | 0.26% | Put |
| 52 | —VMWARE INC | 209,300 | $32.7B | 0.26% | Call |
| 53 | BACBANK AMER CORP | 1,102,500 | $32.5B | 0.26% | Put |
| 54 | SBUXSTARBUCKS CORP | 563,300 | $32.0B | 0.25% | Put |
| 55 | —AMERICAN AIRLS GROUP INC | 755,600 | $31.2B | 0.25% | Call |
| 56 | —ENERGY TRANSFER PARTNERS LP | 1,390,800 | $31.0B | 0.24% | Call |
| 57 | —SOUTHWEST AIRLS CO | 490,000 | $30.6B | 0.24% | Call |
| 58 | LLYLILLY ELI & CO | 284,000 | $30.5B | 0.24% | Call |
| 59 | UPSUNITED PARCEL SERVICE INC | 260,900 | $30.5B | 0.24% | Call |
| 60 | JDJD COM INC | 1,162,400 | $30.3B | 0.24% | Put |
| 61 | HUMHUMANA INC | 89,500 | $30.3B | 0.24% | Call |
| 62 | —GENERAL MTRS CO | 899,000 | $30.3B | 0.24% | Call |
| 63 | PRKSSEAWORLD ENTMT INC | 960,800 | $30.2B | 0.24% | Put |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 153,900 | $29.7B | 0.23% | Call |
| 65 | RHRH | 225,700 | $29.6B | 0.23% | Call |
| 66 | EXASEXACT SCIENCES CORP | 359,400 | $28.4B | 0.22% | Put |
| 67 | CGCCANOPY GROWTH CORP | 581,900 | $28.3B | 0.22% | Call |
| 68 | —TWITTER INC | 994,400 | $28.3B | 0.22% | Put |
| 69 | ALGNALIGN TECHNOLOGY INC | 72,100 | $28.2B | 0.22% | Call |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,309,300 | $28.2B | 0.22% | Call |
| 71 | —SUPERVALU INC | 870,700 | $28.1B | 0.22% | Call |
| 72 | —VMWARE INC | 178,900 | $27.9B | 0.22% | Put |
| 73 | GILDGILEAD SCIENCES INC | 358,300 | $27.7B | 0.22% | Call |
| 74 | MUMICRON TECHNOLOGY INC | 607,300 | $27.5B | 0.22% | Put |
| 75 | BPBP PLC | 589,000 | $27.2B | 0.21% | Call |
| 76 | XOMEXXON MOBIL CORP | 318,500 | $27.1B | 0.21% | Call |
| 77 | TAT&T INC | 794,100 | $26.7B | 0.21% | Call |
| 78 | —CENTURYLINK INC | 1,252,400 | $26.6B | 0.21% | Put |
| 79 | —TWENTY FIRST CENTY FOX INC | 572,700 | $26.5B | 0.21% | Call |
| 80 | MDLZMONDELEZ INTL INC | 604,900 | $26.0B | 0.21% | Put |
| 81 | —NEW ORIENTAL ED & TECH GRP I | 350,900 | $26.0B | 0.21% | Call |
| 82 | —FRANCO NEVADA CORP | 403,400 | $25.2B | 0.20% | Put |
| 83 | —BARCLAYS BK PLC | 933,700 | $24.9B | 0.20% | Put |
| 84 | —SHIRE PLC | 136,600 | $24.8B | 0.20% | Put |
| 85 | KHCKRAFT HEINZ CO | 447,100 | $24.6B | 0.19% | Call |
| 86 | —CISCO SYS INC | 502,600 | $24.5B | 0.19% | Call |
| 87 | —MALLINCKRODT PUB LTD CO | 833,300 | $24.4B | 0.19% | Put |
| 88 | TALTAL ED GROUP | 941,700 | $24.2B | 0.19% | Put |
| 89 | BHCBAUSCH HEALTH COS INC | 940,752 | $24.1B | 0.19% | |
| 90 | STZCONSTELLATION BRANDS INC | 111,600 | $24.1B | 0.19% | Call |
| 91 | —AETNA INC NEW | 117,900 | $23.9B | 0.19% | Call |
| 92 | INTCINTEL CORP | 503,600 | $23.8B | 0.19% | Call |
| 93 | WWAYFAIR INC | 161,200 | $23.8B | 0.19% | Put |
| 94 | MOALTRIA GROUP INC | 394,400 | $23.8B | 0.19% | Put |
| 95 | —MYLAN N V | 649,900 | $23.8B | 0.19% | Put |
| 96 | KRKROGER CO | 813,600 | $23.7B | 0.19% | Put |
| 97 | IQIQIYI INC | 866,300 | $23.5B | 0.19% | Put |
| 98 | ROKUROKU INC | 317,844 | $23.2B | 0.18% | |
| 99 | —MACYS INC | 666,900 | $23.2B | 0.18% | Put |
| 100 | AMRNAMARIN CORP PLC | 1,420,700 | $23.1B | 0.18% | Put |
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