GROUP ONE TRADING LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$11.7B
Holdings
5,072
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNRADIAN GROUP INC | 55,300 | $897.0M | 7.67% | Put |
| 102 | —DSW INC | 34,700 | $896.0M | 7.66% | Put |
| 103 | CCCHEMOURS CO | 20,200 | $896.0M | 7.66% | Put |
| 104 | FIVNFIVE9 INC | 25,900 | $895.0M | 7.65% | Call |
| 105 | —BED BATH & BEYOND INC | 44,900 | $895.0M | 7.65% | Put |
| 106 | —PLATFORM SPECIALTY PRODS COR | 77,006 | $893.0M | 7.64% | |
| 107 | —ENDOCYTE INC | 64,588 | $891.0M | 7.62% | |
| 108 | MNSTMONSTER BEVERAGE CORP NEW | 15,543 | $891.0M | 7.62% | |
| 109 | —KEANE GROUP INC | 65,200 | $891.0M | 7.62% | Call |
| 110 | —MAZOR ROBOTICS LTD | 16,016 | $889.0M | 7.60% | |
| 111 | FSLRFIRST SOLAR INC | 16,812 | $885.0M | 7.57% | |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,000 | $885.0M | 7.57% | Call |
| 113 | —ABBOTT LABS | 14,500 | $884.0M | 7.56% | Call |
| 114 | —KIMCO RLTY CORP | 52,000 | $883.0M | 7.55% | Call |
| 115 | —CRESTWOOD EQUITY PARTNERS LP | 27,800 | $883.0M | 7.55% | Call |
| 116 | —JEFFERIES FINL GROUP INC | 38,800 | $882.0M | 7.54% | Put |
| 117 | —APTIV PLC | 9,600 | $880.0M | 7.53% | Put |
| 118 | ZSZSCALER INC | 24,600 | $879.0M | 7.52% | Put |
| 119 | RGRSTURM RUGER & CO INC | 15,700 | $879.0M | 7.52% | Call |
| 120 | —LENDINGCLUB CORP | 231,646 | $878.0M | 7.51% | |
| 121 | —HILLENBRAND INC | 18,600 | $877.0M | 7.50% | Call |
| 122 | —BIOHAVEN PHARMACTL HLDG CO L | 22,100 | $873.0M | 7.47% | Put |
| 123 | ALKSALKERMES PLC | 21,200 | $873.0M | 7.47% | Call |
| 124 | EXCEXELON CORP | 20,400 | $869.0M | 7.43% | Put |
| 125 | —SOTHEBYS | 16,000 | $869.0M | 7.43% | Put |
| 126 | —VEREIT INC | 116,600 | $868.0M | 7.42% | Put |
| 127 | KBHKB HOME | 31,854 | $868.0M | 7.42% | |
| 128 | OFGOFG BANCORP | 61,700 | $867.0M | 7.41% | Call |
| 129 | —ENDOCYTE INC | 62,800 | $867.0M | 7.41% | Call |
| 130 | OLEDUNIVERSAL DISPLAY CORP | 10,085 | $867.0M | 7.41% | |
| 131 | NNNNATIONAL RETAIL PPTYS INC | 19,700 | $866.0M | 7.41% | Call |
| 132 | —TURQUOISE HILL RES LTD | 304,500 | $865.0M | 7.40% | Put |
| 133 | PSXPHILLIPS 66 | 7,700 | $865.0M | 7.40% | Call |
| 134 | FFIVF5 NETWORKS INC | 5,000 | $862.0M | 7.37% | Put |
| 135 | NLYANNALY CAP MGMT INC | 83,700 | $861.0M | 7.36% | Call |
| 136 | —COEUR MNG INC | 113,000 | $859.0M | 7.35% | Put |
| 137 | —BROOKFIELD PPTY PARTNERS L P | 45,100 | $858.0M | 7.34% | Call |
| 138 | —JUMEI INTL HLDG LTD | 330,255 | $852.0M | 7.29% | |
| 139 | SLMSLM CORP | 74,400 | $852.0M | 7.29% | Put |
| 140 | —HUNT J B TRANS SVCS INC | 7,000 | $851.0M | 7.28% | Call |
| 141 | —FUELCELL ENERGY INC | 642,200 | $848.0M | 7.25% | Call |
| 142 | AMRXAMNEAL PHARMACEUTICALS INC | 51,690 | $848.0M | 7.25% | |
| 143 | —RENREN INC | 343,200 | $848.0M | 7.25% | Call |
| 144 | BKEBUCKLE INC | 31,500 | $847.0M | 7.24% | Put |
| 145 | SLBSCHLUMBERGER LTD | 12,636 | $847.0M | 7.24% | |
| 146 | —CHILDRENS PL INC | 7,000 | $846.0M | 7.23% | Put |
| 147 | —COHERENT INC | 5,400 | $845.0M | 7.23% | Put |
| 148 | —SHELL MIDSTREAM PARTNERS L P | 38,100 | $845.0M | 7.23% | Put |
| 149 | EGHT8X8 INC NEW | 42,100 | $844.0M | 7.22% | Call |
| 150 | —CORELOGIC INC | 16,200 | $841.0M | 7.19% | Call |
| 151 | LYVLIVE NATION ENTERTAINMENT IN | 17,300 | $840.0M | 7.18% | Call |
| 152 | —OCLARO INC | 94,000 | $839.0M | 7.17% | Call |
| 153 | —FIBROGEN INC | 13,400 | $839.0M | 7.17% | Call |
| 154 | HUMHUMANA INC | 2,819 | $839.0M | 7.17% | |
| 155 | —AVEO PHARMACEUTICALS INC | 370,200 | $837.0M | 7.16% | Call |
| 156 | AGOASSURED GUARANTY LTD | 23,400 | $836.0M | 7.15% | Call |
| 157 | —ARCH COAL INC | 10,600 | $831.0M | 7.11% | Put |
| 158 | HCAHCA HEALTHCARE INC | 8,100 | $831.0M | 7.11% | Put |
| 159 | —IKANG HEALTHCARE GROUP INC | 40,600 | $831.0M | 7.11% | Put |
| 160 | —PENNEY J C INC | 354,300 | $829.0M | 7.09% | Call |
| 161 | —GLOBUS MED INC | 16,400 | $828.0M | 7.08% | Put |
| 162 | —BEST INC | 67,700 | $827.0M | 7.07% | Call |
| 163 | —APOLLO GLOBAL MGMT LLC | 25,900 | $825.0M | 7.06% | Put |
| 164 | ARLPALLIANCE RES PARTNER L P | 44,800 | $822.0M | 7.03% | Call |
| 165 | —FANHUA INC | 28,800 | $821.0M | 7.02% | Put |
| 166 | —TRINSEO S A | 11,541 | $819.0M | 7.00% | |
| 167 | —WHITING PETE CORP NEW | 15,526 | $819.0M | 7.00% | |
| 168 | —RSP PERMIAN INC | 18,600 | $819.0M | 7.00% | Call |
| 169 | KWE1RING ENERGY INC | 64,708 | $817.0M | 6.99% | |
| 170 | UNMUNUM GROUP | 22,100 | $817.0M | 6.99% | Put |
| 171 | —SPECTRUM BRANDS HLDGS INC | 10,000 | $816.0M | 6.98% | Put |
| 172 | WINGWINGSTOP INC | 15,600 | $813.0M | 6.95% | Call |
| 173 | —TRANSCANADA CORP | 18,800 | $812.0M | 6.94% | Call |
| 174 | MMLPMARTIN MIDSTREAM PRTNRS L P | 58,800 | $811.0M | 6.94% | Call |
| 175 | SRGSERITAGE GROWTH PPTYS | 19,100 | $810.0M | 6.93% | Put |
| 176 | —IHS MARKIT LTD | 15,700 | $810.0M | 6.93% | Put |
| 177 | MCHPMICROCHIP TECHNOLOGY INC | 8,900 | $809.0M | 6.92% | Put |
| 178 | NATNORDIC AMERICAN TANKERS LIMI | 300,733 | $806.0M | 6.89% | |
| 179 | —NOVAVAX INC | 600,900 | $805.0M | 6.88% | Put |
| 180 | —TUPPERWARE BRANDS CORP | 19,500 | $804.0M | 6.88% | Put |
| 181 | BPOPPOPULAR INC | 17,777 | $804.0M | 6.88% | |
| 182 | —BASIC ENERGY SVCS INC NEW | 72,200 | $802.0M | 6.86% | Put |
| 183 | —LUMBER LIQUIDATORS HLDGS INC | 32,900 | $801.0M | 6.85% | Call |
| 184 | —REGENCY CTRS CORP | 12,900 | $801.0M | 6.85% | Put |
| 185 | CAHCARDINAL HEALTH INC | 16,400 | $801.0M | 6.85% | Call |
| 186 | XNETXUNLEI LTD | 74,700 | $799.0M | 6.83% | Put |
| 187 | FITBFIFTH THIRD BANCORP | 27,800 | $798.0M | 6.82% | Call |
| 188 | ADNTADIENT PLC | 16,200 | $797.0M | 6.82% | Put |
| 189 | BBBYEURBED BATH & BEYOND INC | 40,020 | $797.0M | 6.82% | |
| 190 | BDCBELDEN INC | 13,000 | $795.0M | 6.80% | Call |
| 191 | HALOHALOZYME THERAPEUTICS INC | 47,100 | $795.0M | 6.80% | Put |
| 192 | PFGPRINCIPAL FINL GROUP INC | 15,000 | $794.0M | 6.79% | Put |
| 193 | AVAVAEROVIRONMENT INC | 11,100 | $793.0M | 6.78% | Call |
| 194 | —C&J ENERGY SVCS INC NEW | 33,600 | $793.0M | 6.78% | Call |
| 195 | IBKRINTERACTIVE BROKERS GROUP IN | 12,296 | $792.0M | 6.77% | |
| 196 | —RSP PERMIAN INC | 17,995 | $792.0M | 6.77% | |
| 197 | HALOHALOZYME THERAPEUTICS INC | 46,976 | $792.0M | 6.77% | |
| 198 | QUREUNIQURE NV | 20,900 | $790.0M | 6.76% | Call |
| 199 | HRLHORMEL FOODS CORP | 21,200 | $789.0M | 6.75% | Call |
| 200 | —COLONY CAP INC NEW | 126,400 | $789.0M | 6.75% | Call |