GROUP ONE TRADING LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$12.7B
Holdings
5,172
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 35,100 | $997.0M | 7.88% | Call |
| 2 | GALTGALECTIN THERAPEUTICS INC | 165,900 | $997.0M | 7.88% | Put |
| 3 | RIOTRIOT BLOCKCHAIN INC | 273,100 | $997.0M | 7.88% | Call |
| 4 | CFCF INDS HLDGS INC | 18,226 | $992.0M | 7.84% | |
| 5 | TXRHTEXAS ROADHOUSE INC | 14,300 | $991.0M | 7.83% | Put |
| 6 | THCTENET HEALTHCARE CORP | 34,800 | $990.0M | 7.82% | Put |
| 7 | —NUVASIVE INC | 13,900 | $987.0M | 7.80% | Put |
| 8 | MATMATTEL INC | 62,700 | $984.0M | 7.78% | Call |
| 9 | CROXCROCS INC | 46,200 | $984.0M | 7.78% | Put |
| 10 | CCEPCOCA COLA EUROPEAN PARTNERS | 21,600 | $982.0M | 7.76% | Call |
| 11 | —EOG RES INC | 7,700 | $982.0M | 7.76% | Put |
| 12 | —FIREEYE INC | 57,700 | $981.0M | 7.75% | Call |
| 13 | NKENIKE INC | 11,565 | $980.0M | 7.74% | |
| 14 | —TIVO CORP | 78,600 | $979.0M | 7.74% | Put |
| 15 | VSATVIASAT INC | 15,300 | $978.0M | 7.73% | Put |
| 16 | —KIRKLAND LAKE GOLD LTD | 51,500 | $978.0M | 7.73% | Put |
| 17 | —FORTRESS TRANS INFRST INVS L | 53,700 | $976.0M | 7.71% | Call |
| 18 | INDBINDEPENDENT BANK CORP MICH | 41,200 | $974.0M | 7.70% | Put |
| 19 | —GOVERNMENT PPTYS INCOME TR | 86,300 | $974.0M | 7.70% | Put |
| 20 | TGTXTG THERAPEUTICS INC | 173,700 | $973.0M | 7.69% | Call |
| 21 | OREALTY INCOME CORP | 17,100 | $973.0M | 7.69% | Call |
| 22 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,358 | $972.0M | 7.68% | |
| 23 | —EDGEWELL PERS CARE CO | 21,000 | $971.0M | 7.67% | Call |
| 24 | —PANDORA MEDIA INC | 102,000 | $970.0M | 7.66% | Put |
| 25 | —U S G CORP | 22,400 | $970.0M | 7.66% | Put |
| 26 | GTGOODYEAR TIRE & RUBR CO | 41,400 | $968.0M | 7.65% | Call |
| 27 | GDOTGREEN DOT CORP | 10,900 | $968.0M | 7.65% | Put |
| 28 | SABRSABRE CORP | 37,000 | $965.0M | 7.63% | Call |
| 29 | —MARINUS PHARMACEUTICALS INC | 96,405 | $964.0M | 7.62% | |
| 30 | DXCDXC TECHNOLOGY CO | 10,300 | $963.0M | 7.61% | Put |
| 31 | DEODIAGEO P L C | 6,800 | $963.0M | 7.61% | Put |
| 32 | —CALLON PETE CO DEL | 80,200 | $962.0M | 7.60% | Call |
| 33 | ZUOUSDZUORA INC | 41,544 | $960.0M | 7.59% | |
| 34 | SEISOLARIS OILFIELD INFRSTR INC | 50,832 | $960.0M | 7.59% | |
| 35 | FLRFLUOR CORP NEW | 16,500 | $959.0M | 7.58% | Call |
| 36 | HTTQUDIAN INC | 183,900 | $958.0M | 7.57% | Call |
| 37 | —ACHAOGEN INC | 240,100 | $958.0M | 7.57% | Put |
| 38 | SOSOUTHERN CO | 21,900 | $955.0M | 7.55% | Put |
| 39 | KNKNOWLES CORP | 57,400 | $954.0M | 7.54% | Put |
| 40 | TECKTECK RESOURCES LTD | 39,600 | $954.0M | 7.54% | Put |
| 41 | —STARWOOD PPTY TR INC | 44,300 | $953.0M | 7.53% | Call |
| 42 | CARSCARS COM INC | 34,523 | $953.0M | 7.53% | |
| 43 | —ACCELERATE DIAGNOSTICS INC | 41,500 | $952.0M | 7.52% | Call |
| 44 | PBIPITNEY BOWES INC | 134,300 | $951.0M | 7.51% | Call |
| 45 | ODFLOLD DOMINION FGHT LINES INC | 5,900 | $951.0M | 7.51% | Put |
| 46 | GEOGEO GROUP INC NEW | 37,800 | $951.0M | 7.51% | Call |
| 47 | —ACCELERATE DIAGNOSTICS INC | 41,400 | $950.0M | 7.51% | Put |
| 48 | —JUMEI INTL HLDG LTD | 445,000 | $948.0M | 7.49% | Put |
| 49 | SBLKSTAR BULK CARRIERS CORP | 65,600 | $948.0M | 7.49% | Put |
| 50 | RGLDROYAL GOLD INC | 12,300 | $948.0M | 7.49% | Put |
| 51 | VSTMVERASTEM INC | 130,600 | $947.0M | 7.48% | |
| 52 | —BUNGE LIMITED | 13,756 | $945.0M | 7.47% | |
| 53 | —CARBO CERAMICS INC | 130,400 | $945.0M | 7.47% | Put |
| 54 | VUZIVUZIX CORP | 144,000 | $943.0M | 7.45% | Call |
| 55 | TSNTYSON FOODS INC | 15,829 | $942.0M | 7.44% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,218 | $942.0M | 7.44% | |
| 57 | USX1UNITED STATES STL CORP NEW | 30,887 | $941.0M | 7.44% | |
| 58 | DARDARLING INGREDIENTS INC | 48,600 | $939.0M | 7.42% | Call |
| 59 | RAREULTRAGENYX PHARMACEUTICAL IN | 12,300 | $939.0M | 7.42% | Call |
| 60 | —SIERRA WIRELESS INC | 46,700 | $939.0M | 7.42% | Call |
| 61 | AXONAXON ENTERPRISE INC | 13,725 | $939.0M | 7.42% | |
| 62 | ALXNALEXION PHARMACEUTICALS INC | 6,723 | $935.0M | 7.39% | |
| 63 | SONOSONOS INC | 58,100 | $932.0M | 7.36% | Put |
| 64 | —AIRCASTLE LTD | 42,500 | $931.0M | 7.36% | Put |
| 65 | MXLMAXLINEAR INC | 46,800 | $930.0M | 7.35% | Call |
| 66 | ZZILLOW GROUP INC | 21,000 | $928.0M | 7.33% | Put |
| 67 | LBEURL BRANDS INC | 30,582 | $927.0M | 7.33% | |
| 68 | HTTQUDIAN INC | 177,700 | $926.0M | 7.32% | Put |
| 69 | DEDEERE & CO | 6,155 | $925.0M | 7.31% | |
| 70 | PAAPLAINS ALL AMERN PIPELINE L | 37,000 | $925.0M | 7.31% | Put |
| 71 | IPINTL PAPER CO | 18,800 | $924.0M | 7.30% | Put |
| 72 | —DBV TECHNOLOGIES S A | 41,100 | $923.0M | 7.29% | Call |
| 73 | —K2M GROUP HLDGS INC | 33,600 | $920.0M | 7.27% | Put |
| 74 | —SAGE THERAPEUTICS INC | 6,500 | $918.0M | 7.25% | Put |
| 75 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,100 | $915.0M | 7.23% | Put |
| 76 | SSTKSHUTTERSTOCK INC | 16,700 | $911.0M | 7.20% | Call |
| 77 | CROXCROCS INC | 42,700 | $909.0M | 7.18% | Call |
| 78 | ZEN1EURZENDESK INC | 12,796 | $909.0M | 7.18% | |
| 79 | —TAHOE RES INC | 324,700 | $906.0M | 7.16% | Call |
| 80 | —PRUDENTIAL FINL INC | 8,900 | $902.0M | 7.13% | Put |
| 81 | —NEWFIELD EXPL CO | 31,200 | $900.0M | 7.11% | Call |
| 82 | MASMASCO CORP | 24,575 | $899.0M | 7.10% | |
| 83 | VTRVENTAS INC | 16,500 | $897.0M | 7.09% | Call |
| 84 | —MEET GROUP INC | 181,069 | $896.0M | 7.08% | |
| 85 | SUPNSUPERNUS PHARMACEUTICALS INC | 17,800 | $896.0M | 7.08% | Put |
| 86 | ITUBITAU UNIBANCO HLDG SA | 81,516 | $895.0M | 7.07% | |
| 87 | —CITIZENS FINL GROUP INC | 23,200 | $895.0M | 7.07% | Call |
| 88 | HSTHOST HOTELS & RESORTS INC | 42,420 | $895.0M | 7.07% | |
| 89 | —GSV CAP CORP | 129,100 | $892.0M | 7.05% | Call |
| 90 | BXUSDBLACKSTONE GROUP L P | 23,371 | $890.0M | 7.03% | |
| 91 | —CENTENNIAL RESOURCE DEV INC | 40,700 | $889.0M | 7.02% | Put |
| 92 | DBCINVESCO DB COMMDY INDX TRCK | 49,454 | $889.0M | 7.02% | |
| 93 | BACBANK AMER CORP | 30,184 | $889.0M | 7.02% | |
| 94 | —EMERSON ELEC CO | 11,600 | $888.0M | 7.02% | Put |
| 95 | —CATALENT INC | 19,500 | $888.0M | 7.02% | Call |
| 96 | ALLALLSTATE CORP | 9,000 | $888.0M | 7.02% | Call |
| 97 | GSHDGOOSEHEAD INS INC | 26,158 | $886.0M | 7.00% | |
| 98 | ARCCARES CAP CORP | 51,455 | $885.0M | 6.99% | |
| 99 | XINUSDXINYUAN REAL ESTATE CO LTD | 196,108 | $884.0M | 6.99% | |
| 100 | QVCAUSDQURATE RETAIL INC | 39,776 | $883.0M | 6.98% |
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