GROUP ONE TRADING LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$11.5T
Holdings
4,844
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 9,200,600 | $226.7B | 1.97% | Call |
| 2 | TSLATESLA INC | 504,700 | $168.0B | 1.46% | Call |
| 3 | TSLATESLA INC | 498,500 | $165.9B | 1.44% | Put |
| 4 | CICIGNA CORP NEW | 780,000 | $148.1B | 1.28% | Put |
| 5 | —BARCLAYS BK PLC | 1,965,900 | $92.2B | 0.80% | Call |
| 6 | —GENERAL ELECTRIC CO | 11,800,700 | $89.3B | 0.77% | Call |
| 7 | EAELECTRONIC ARTS INC | 1,131,500 | $89.3B | 0.77% | Call |
| 8 | QCOMQUALCOMM INC | 1,533,100 | $87.2B | 0.76% | Call |
| 9 | —AMERICAN AIRLS GROUP INC | 2,708,900 | $87.0B | 0.75% | Call |
| 10 | —ALIBABA GROUP HLDG LTD | 624,600 | $85.6B | 0.74% | Call |
| 11 | EAELECTRONIC ARTS INC | 1,039,600 | $82.0B | 0.71% | Put |
| 12 | —VANECK VECTORS ETF TR | 3,709,400 | $78.2B | 0.68% | Call |
| 13 | GILDGILEAD SCIENCES INC | 1,224,400 | $76.6B | 0.66% | Call |
| 14 | NXPINXP SEMICONDUCTORS N V | 1,010,600 | $74.1B | 0.64% | Call |
| 15 | NXPINXP SEMICONDUCTORS N V | 963,200 | $70.6B | 0.61% | Put |
| 16 | —BARCLAYS BK PLC | 1,501,400 | $70.4B | 0.61% | Put |
| 17 | ILMNILLUMINA INC | 225,200 | $67.5B | 0.59% | Call |
| 18 | STZCONSTELLATION BRANDS INC | 414,300 | $66.6B | 0.58% | Call |
| 19 | —FIAT CHRYSLER AUTOMOBILES N | 4,517,200 | $65.3B | 0.57% | Call |
| 20 | —UNITED CONTL HLDGS INC | 780,100 | $65.3B | 0.57% | Call |
| 21 | —FACEBOOK INC | 490,500 | $64.3B | 0.56% | Call |
| 22 | AMDADVANCED MICRO DEVICES INC | 3,435,200 | $63.4B | 0.55% | Call |
| 23 | —JD COM INC | 2,908,700 | $60.9B | 0.53% | Call |
| 24 | —WEIGHT WATCHERS INTL INC NEW | 1,500,000 | $57.8B | 0.50% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 3,015,600 | $55.7B | 0.48% | Put |
| 26 | —TWENTY FIRST CENTY FOX INC | 1,102,000 | $53.0B | 0.46% | Put |
| 27 | CICIGNA CORP NEW | 267,900 | $50.9B | 0.44% | Call |
| 28 | —INTERNATIONAL BUSINESS MACHS | 443,300 | $50.4B | 0.44% | Call |
| 29 | AVGOBROADCOM INC | 180,100 | $45.8B | 0.40% | Call |
| 30 | TLRYTILRAY INC | 645,300 | $45.5B | 0.39% | Call |
| 31 | MUMICRON TECHNOLOGY INC | 1,429,600 | $45.4B | 0.39% | Call |
| 32 | AMRNAMARIN CORP PLC | 3,234,000 | $44.0B | 0.38% | Put |
| 33 | —GENERAL ELECTRIC CO | 5,743,500 | $43.5B | 0.38% | Put |
| 34 | —FIAT CHRYSLER AUTOMOBILES N | 3,000,400 | $43.4B | 0.38% | Put |
| 35 | CCITIGROUP INC | 830,900 | $43.3B | 0.37% | Call |
| 36 | —TESARO INC | 577,900 | $42.9B | 0.37% | Call |
| 37 | —DISNEY WALT CO | 388,800 | $42.6B | 0.37% | Call |
| 38 | PFEPFIZER INC | 962,500 | $42.0B | 0.36% | Call |
| 39 | —UNITED STATES NATL GAS FUND | 1,665,800 | $41.2B | 0.36% | Put |
| 40 | —CELGENE CORP | 637,100 | $40.8B | 0.35% | Call |
| 41 | WMTWALMART INC | 430,000 | $40.1B | 0.35% | Call |
| 42 | —VMWARE INC | 285,400 | $39.1B | 0.34% | Put |
| 43 | —GENERAL MTRS CO | 1,150,000 | $38.5B | 0.33% | Call |
| 44 | —ALLERGAN PLC | 284,200 | $38.0B | 0.33% | Call |
| 45 | HRBSQUARE INC | 641,800 | $36.0B | 0.31% | Put |
| 46 | BACBANK AMER CORP | 1,443,700 | $35.6B | 0.31% | Put |
| 47 | UPBDRENT A CTR INC NEW | 2,154,200 | $34.9B | 0.30% | Put |
| 48 | INTCINTEL CORP | 738,100 | $34.6B | 0.30% | Call |
| 49 | SBUXSTARBUCKS CORP | 532,500 | $34.3B | 0.30% | Put |
| 50 | —BLACKSTONE GROUP L P | 1,129,300 | $33.7B | 0.29% | Call |
| 51 | MUMICRON TECHNOLOGY INC | 1,029,500 | $32.7B | 0.28% | Put |
| 52 | QCOMQUALCOMM INC | 573,400 | $32.6B | 0.28% | Put |
| 53 | XOMEXXON MOBIL CORP | 473,000 | $32.3B | 0.28% | Call |
| 54 | BHCBAUSCH HEALTH COS INC | 1,728,600 | $31.9B | 0.28% | Put |
| 55 | —TWITTER INC | 1,105,800 | $31.8B | 0.28% | Put |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 602,000 | $31.3B | 0.27% | Put |
| 57 | —CISCO SYS INC | 718,400 | $31.1B | 0.27% | Call |
| 58 | CCITIGROUP INC | 592,800 | $30.9B | 0.27% | Put |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 298,100 | $30.7B | 0.27% | Call |
| 60 | MRKMERCK & CO INC | 394,600 | $30.2B | 0.26% | Call |
| 61 | GEGENERAL ELECTRIC CO | 3,966,940 | $30.0B | 0.26% | |
| 62 | BPBP PLC | 781,700 | $29.6B | 0.26% | Call |
| 63 | —VMWARE INC | 216,000 | $29.6B | 0.26% | Call |
| 64 | EXASEXACT SCIENCES CORP | 467,600 | $29.5B | 0.26% | Put |
| 65 | LLYLILLY ELI & CO | 254,200 | $29.4B | 0.25% | Call |
| 66 | XOMEXXON MOBIL CORP | 428,800 | $29.2B | 0.25% | Put |
| 67 | SLVISHARES SILVER TRUST | 1,958,600 | $28.4B | 0.25% | Put |
| 68 | HRBSQUARE INC | 499,600 | $28.0B | 0.24% | Call |
| 69 | TAT&T INC | 966,700 | $27.6B | 0.24% | Call |
| 70 | RHRH | 227,800 | $27.3B | 0.24% | Call |
| 71 | —ALIBABA GROUP HLDG LTD | 196,000 | $26.9B | 0.23% | Put |
| 72 | —FRANCO NEVADA CORP | 382,800 | $26.9B | 0.23% | Put |
| 73 | —ALLERGAN PLC | 199,400 | $26.7B | 0.23% | Put |
| 74 | SLVISHARES SILVER TRUST | 1,814,500 | $26.3B | 0.23% | Call |
| 75 | ALLYALLY FINL INC | 1,157,652 | $26.2B | 0.23% | |
| 76 | ETENERGY TRANSFER LP | 1,965,700 | $26.0B | 0.23% | Call |
| 77 | UPSUNITED PARCEL SERVICE INC | 263,200 | $25.7B | 0.22% | Call |
| 78 | —UNITED STATES NATL GAS FUND | 1,021,400 | $25.2B | 0.22% | Call |
| 79 | BABOEING CO | 77,900 | $25.1B | 0.22% | Put |
| 80 | CRMSALESFORCE COM INC | 180,600 | $24.7B | 0.21% | Call |
| 81 | FANGDIAMONDBACK ENERGY INC | 265,100 | $24.6B | 0.21% | Call |
| 82 | ABBVABBVIE INC | 262,200 | $24.2B | 0.21% | Put |
| 83 | AMRNAMARIN CORP PLC | 1,766,800 | $24.0B | 0.21% | Call |
| 84 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,558,400 | $24.0B | 0.21% | Call |
| 85 | TALTAL ED GROUP | 900,200 | $24.0B | 0.21% | Put |
| 86 | ILMNILLUMINA INC | 79,900 | $24.0B | 0.21% | Put |
| 87 | CHRWC H ROBINSON WORLDWIDE INC | 281,000 | $23.6B | 0.20% | Call |
| 88 | MSMORGAN STANLEY | 590,900 | $23.4B | 0.20% | Put |
| 89 | METAFACEBOOK INC | 178,100 | $23.3B | 0.20% | Put |
| 90 | CVSCVS HEALTH CORP | 355,000 | $23.3B | 0.20% | Call |
| 91 | —SOUTHWEST AIRLS CO | 499,600 | $23.2B | 0.20% | Call |
| 92 | —BLACKSTONE GROUP L P | 764,300 | $22.8B | 0.20% | Put |
| 93 | KOCOCA COLA CO | 478,200 | $22.6B | 0.20% | Call |
| 94 | ABBVABBVIE INC | 243,300 | $22.4B | 0.19% | Call |
| 95 | —TESARO INC | 294,000 | $21.8B | 0.19% | Put |
| 96 | TRVCCITIGROUP INC | 413,432 | $21.5B | 0.19% | |
| 97 | KHCKRAFT HEINZ CO | 496,400 | $21.4B | 0.19% | Call |
| 98 | —BROADCOM INC | 84,000 | $21.4B | 0.19% | Put |
| 99 | MOALTRIA GROUP INC | 427,100 | $21.1B | 0.18% | Call |
| 100 | WFCWELLS FARGO CO NEW | 456,600 | $21.0B | 0.18% | Put |
Page 1 of 49Next