GROUP ONE TRADING LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$10.5B
Holdings
4,806
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BGC PARTNERS INC | 74,200 | $998.0M | 9.47% | Put |
| 2 | CAKECHEESECAKE FACTORY INC | 20,700 | $998.0M | 9.47% | Put |
| 3 | NKENIKE INC | 15,000 | $997.0M | 9.46% | Put |
| 4 | GWWGRAINGER W W INC | 3,522 | $994.0M | 9.43% | |
| 5 | —LINCOLN NATL CORP IND | 13,600 | $994.0M | 9.43% | Put |
| 6 | —SPIRIT RLTY CAP INC NEW | 128,000 | $993.0M | 9.43% | Call |
| 7 | —STORE CAP CORP | 40,000 | $993.0M | 9.43% | Put |
| 8 | —AIMMUNE THERAPEUTICS INC | 31,200 | $993.0M | 9.43% | Put |
| 9 | —XL GROUP LTD | 17,949 | $992.0M | 9.42% | |
| 10 | —SEATTLE GENETICS INC | 18,900 | $989.0M | 9.39% | Call |
| 11 | —JUMEI INTL HLDG LTD | 340,100 | $986.0M | 9.36% | Put |
| 12 | MLCOMELCO RESORT ENTERTAINMENT L | 33,978 | $985.0M | 9.35% | |
| 13 | —SERVICE CORP INTL | 26,100 | $985.0M | 9.35% | Call |
| 14 | NATNORDIC AMERICAN TANKERS LIMI | 507,100 | $984.0M | 9.34% | Put |
| 15 | —ENTERCOM COMMUNICATIONS CORP | 101,572 | $980.0M | 9.30% | |
| 16 | POSTPOST HLDGS INC | 12,932 | $980.0M | 9.30% | |
| 17 | GPCGENUINE PARTS CO | 10,900 | $979.0M | 9.29% | Call |
| 18 | PUKPRUDENTIAL PLC | 400 | $978.0M | 9.28% | Call |
| 19 | HBANHUNTINGTON BANCSHARES INC | 64,700 | $977.0M | 9.27% | Put |
| 20 | PBIPITNEY BOWES INC | 89,706 | $977.0M | 9.27% | |
| 21 | MDBMONGODB INC | 22,500 | $977.0M | 9.27% | Call |
| 22 | QEPQEP RES INC | 99,031 | $970.0M | 9.21% | |
| 23 | —DYNEGY INC NEW DEL | 71,700 | $969.0M | 9.20% | Call |
| 24 | WUBAUSD58 COM INC | 12,103 | $967.0M | 9.18% | |
| 25 | WTTRSELECT ENERGY SVCS INC | 76,400 | $964.0M | 9.15% | Put |
| 26 | —UNIVERSAL INS HLDGS INC | 30,200 | $963.0M | 9.14% | Put |
| 27 | SEESEALED AIR CORP NEW | 22,500 | $963.0M | 9.14% | Put |
| 28 | —SOGOU INC | 116,600 | $962.0M | 9.13% | Put |
| 29 | —HESS CORP | 19,000 | $962.0M | 9.13% | Put |
| 30 | GAPGAP INC DEL | 30,800 | $961.0M | 9.12% | Call |
| 31 | —ZIOPHARM ONCOLOGY INC | 245,000 | $960.0M | 9.11% | Put |
| 32 | —LEGACY RESVS LP | 203,700 | $959.0M | 9.10% | Call |
| 33 | —APPTIO INC | 33,800 | $958.0M | 9.09% | Call |
| 34 | —ENVESTNET INC | 16,700 | $957.0M | 9.08% | Call |
| 35 | —FITBIT INC | 187,571 | $957.0M | 9.08% | |
| 36 | AMXAMERICA MOVIL SAB DE CV | 50,100 | $956.0M | 9.07% | Put |
| 37 | AERAERCAP HOLDINGS NV | 18,828 | $955.0M | 9.06% | |
| 38 | NTRNUTRIEN LTD | 20,194 | $954.0M | 9.06% | |
| 39 | WFRDWEATHERFORD INTL PLC | 416,672 | $954.0M | 9.06% | |
| 40 | CSTECAESARSTONE LTD | 48,373 | $951.0M | 9.03% | |
| 41 | —ADAMAS PHARMACEUTICALS INC | 39,800 | $951.0M | 9.03% | Put |
| 42 | —IROBOT CORP | 14,800 | $950.0M | 9.02% | Put |
| 43 | EATBRINKER INTL INC | 26,300 | $949.0M | 9.01% | Put |
| 44 | —CA INC | 28,000 | $949.0M | 9.01% | Put |
| 45 | —LUMBER LIQUIDATORS HLDGS INC | 39,576 | $947.0M | 8.99% | |
| 46 | TRTN-PATRITON INTL LTD | 30,959 | $947.0M | 8.99% | |
| 47 | —WESTERN GAS PARTNERS LP | 22,200 | $947.0M | 8.99% | Call |
| 48 | —ADAMAS PHARMACEUTICALS INC | 39,600 | $946.0M | 8.98% | Call |
| 49 | —KOSMOS ENERGY LTD | 150,000 | $945.0M | 8.97% | Put |
| 50 | CSIQCANADIAN SOLAR INC | 58,000 | $944.0M | 8.96% | Call |
| 51 | CVECENOVUS ENERGY INC | 110,400 | $943.0M | 8.95% | Call |
| 52 | —BROADRIDGE FINL SOLUTIONS IN | 8,600 | $943.0M | 8.95% | Call |
| 53 | RYNRAYONIER INC | 26,800 | $943.0M | 8.95% | Call |
| 54 | MXIMMAXIM INTEGRATED PRODS INC | 15,622 | $941.0M | 8.93% | |
| 55 | —NEW GOLD INC CDA | 364,900 | $941.0M | 8.93% | Put |
| 56 | GGALGRUPO FINANCIERO GALICIA S A | 14,300 | $940.0M | 8.92% | Put |
| 57 | CCLCARNIVAL CORP | 14,300 | $938.0M | 8.90% | Put |
| 58 | —OLD REP INTL CORP | 43,700 | $937.0M | 8.89% | Call |
| 59 | —ORBCOMM INC | 1,000 | $937.0M | 8.89% | Put |
| 60 | —TD AMERITRADE HLDG CORP | 15,800 | $936.0M | 8.88% | Put |
| 61 | —ACACIA COMMUNICATIONS INC | 24,314 | $935.0M | 8.87% | |
| 62 | RIOTRIOT BLOCKCHAIN INC | 141,100 | $934.0M | 8.87% | Put |
| 63 | VACMARRIOTT VACATIONS WRLDWDE C | 7,000 | $932.0M | 8.85% | Put |
| 64 | —ZIOPHARM ONCOLOGY INC | 237,800 | $932.0M | 8.85% | Call |
| 65 | GLPIGAMING & LEISURE PPTYS INC | 27,800 | $930.0M | 8.83% | Call |
| 66 | —MAGELLAN MIDSTREAM PRTNRS LP | 15,900 | $928.0M | 8.81% | Put |
| 67 | DXCMDEXCOM INC | 12,500 | $927.0M | 8.80% | Put |
| 68 | —TURQUOISE HILL RES LTD | 301,600 | $926.0M | 8.79% | Put |
| 69 | —EBIX INC | 12,400 | $924.0M | 8.77% | Put |
| 70 | JNJJOHNSON & JOHNSON | 7,200 | $923.0M | 8.76% | Put |
| 71 | TMUST MOBILE US INC | 15,127 | $923.0M | 8.76% | |
| 72 | PGPROCTER AND GAMBLE CO | 11,627 | $922.0M | 8.75% | |
| 73 | ICHRICHOR HOLDINGS | 38,100 | $922.0M | 8.75% | Call |
| 74 | SNYSANOFI | 22,900 | $918.0M | 8.71% | Call |
| 75 | FEYECHFFIREEYE INC | 53,993 | $914.0M | 8.68% | |
| 76 | VOYAVOYA FINL INC | 18,100 | $914.0M | 8.68% | Call |
| 77 | NXSTNEXSTAR MEDIA GROUP INC | 13,700 | $911.0M | 8.65% | Call |
| 78 | SUNSUNOCO LP | 35,700 | $911.0M | 8.65% | Call |
| 79 | —22ND CENTY GROUP INC | 387,800 | $911.0M | 8.65% | Call |
| 80 | FITBFIFTH THIRD BANCORP | 28,700 | $911.0M | 8.65% | Call |
| 81 | OREALTY INCOME CORP | 17,600 | $910.0M | 8.64% | Call |
| 82 | —58 COM INC | 11,400 | $910.0M | 8.64% | Call |
| 83 | —CHANNELADVISOR CORP | 1,000 | $910.0M | 8.64% | Call |
| 84 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,900 | $907.0M | 8.61% | Call |
| 85 | TDOCTELADOC INC | 22,500 | $907.0M | 8.61% | Put |
| 86 | MCHPMICROCHIP TECHNOLOGY INC | 9,912 | $906.0M | 8.60% | |
| 87 | WDCWESTERN DIGITAL CORP | 9,811 | $905.0M | 8.59% | |
| 88 | DOEURDIAMOND OFFSHORE DRILLING IN | 61,660 | $904.0M | 8.58% | |
| 89 | —WILDHORSE RESOURCE DEV CORP | 47,300 | $903.0M | 8.57% | Call |
| 90 | CYBRCYBERARK SOFTWARE LTD | 17,700 | $903.0M | 8.57% | Put |
| 91 | —CREE INC | 22,400 | $903.0M | 8.57% | Call |
| 92 | —SOTHEBYS | 17,500 | $898.0M | 8.52% | Put |
| 93 | AXTAAXALTA COATING SYS LTD | 29,699 | $897.0M | 8.51% | |
| 94 | PTCTPTC THERAPEUTICS INC | 33,100 | $896.0M | 8.50% | Call |
| 95 | AGIALAMOS GOLD INC NEW | 171,200 | $892.0M | 8.47% | Call |
| 96 | —XINYUAN REAL ESTATE CO LTD | 168,300 | $889.0M | 8.44% | Call |
| 97 | UAAUNDER ARMOUR INC | 54,295 | $888.0M | 8.43% | |
| 98 | —ROYAL BK SCOTLAND GROUP PLC | 119,700 | $886.0M | 8.41% | Put |
| 99 | —AIRCASTLE LTD | 44,600 | $886.0M | 8.41% | Put |
| 100 | HUNHUNTSMAN CORP | 30,300 | $886.0M | 8.41% | Put |
Page 1 of 49Next