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 |
|---|---|---|---|---|---|
| 101 | —CREE INC | 23,300 | $882.0M | 6.97% | Call |
| 102 | —ZYNGA INC | 219,800 | $881.0M | 6.96% | Call |
| 103 | FSLRFIRST SOLAR INC | 18,200 | $881.0M | 6.96% | Call |
| 104 | GOGOGOGO INC | 169,400 | $879.0M | 6.95% | Put |
| 105 | —HOLLYFRONTIER CORP | 12,500 | $874.0M | 6.91% | Call |
| 106 | —DOLLAR GEN CORP NEW | 8,000 | $874.0M | 6.91% | Put |
| 107 | EXCEXELON CORP | 20,000 | $873.0M | 6.90% | Put |
| 108 | ARMKARAMARK | 20,265 | $872.0M | 6.89% | |
| 109 | MBTGBPMOBILE TELESYSTEMS PJSC | 102,163 | $871.0M | 6.88% | |
| 110 | AGOASSURED GUARANTY LTD | 20,600 | $870.0M | 6.87% | Call |
| 111 | —MAXWELL TECHNOLOGIES INC | 249,300 | $870.0M | 6.87% | Put |
| 112 | —BUCKEYE PARTNERS L P | 24,342 | $869.0M | 6.87% | |
| 113 | —INTERPUBLIC GROUP COS INC | 37,900 | $867.0M | 6.85% | Put |
| 114 | —CHINA MOBILE LIMITED | 17,700 | $866.0M | 6.84% | Put |
| 115 | —PIVOTAL SOFTWARE INC | 44,200 | $865.0M | 6.84% | Put |
| 116 | —ATLASSIAN CORP PLC | 9,000 | $865.0M | 6.84% | Call |
| 117 | ARCCARES CAP CORP | 50,300 | $865.0M | 6.84% | Put |
| 118 | —WELLCARE HEALTH PLANS INC | 2,700 | $865.0M | 6.84% | Put |
| 119 | AGIOAGIOS PHARMACEUTICALS INC | 11,200 | $864.0M | 6.83% | Call |
| 120 | AVAVAEROVIRONMENT INC | 7,700 | $864.0M | 6.83% | Put |
| 121 | —MAZOR ROBOTICS LTD | 14,800 | $863.0M | 6.82% | Call |
| 122 | CYTKCYTOKINETICS INC | 87,400 | $861.0M | 6.80% | Put |
| 123 | —REGENCY CTRS CORP | 13,300 | $860.0M | 6.80% | Put |
| 124 | —FITBIT INC | 160,300 | $858.0M | 6.78% | Put |
| 125 | CERSCERUS CORP | 119,000 | $858.0M | 6.78% | Call |
| 126 | BPOPPOPULAR INC | 16,700 | $856.0M | 6.76% | Call |
| 127 | DBAINVESCO DB MLTI SECTR CMMTY | 50,600 | $856.0M | 6.76% | Put |
| 128 | NKENIKE INC | 10,100 | $856.0M | 6.76% | Call |
| 129 | RDNTRADNET INC | 56,800 | $855.0M | 6.76% | Put |
| 130 | DINDINE BRANDS GLOBAL INC | 10,500 | $854.0M | 6.75% | Put |
| 131 | —JOHNSON CTLS INTL PLC | 24,400 | $854.0M | 6.75% | Put |
| 132 | PAGPPLAINS GP HLDGS L P | 34,800 | $854.0M | 6.75% | Put |
| 133 | WFRDWEATHERFORD INTL PLC | 314,841 | $853.0M | 6.74% | |
| 134 | EGHT8X8 INC NEW | 40,000 | $850.0M | 6.72% | Call |
| 135 | PBIPITNEY BOWES INC | 119,600 | $847.0M | 6.69% | Put |
| 136 | —CHANGYOU COM LTD | 64,100 | $846.0M | 6.69% | Call |
| 137 | SASEABRIDGE GOLD INC | 65,300 | $846.0M | 6.69% | Put |
| 138 | AUPHAURINIA PHARMACEUTICALS INC | 127,400 | $846.0M | 6.69% | Put |
| 139 | —TCF FINL CORP | 35,400 | $843.0M | 6.66% | Call |
| 140 | —ELDORADO GOLD CORP NEW | 952,300 | $841.0M | 6.65% | Put |
| 141 | —EATON VANCE CORP | 16,000 | $841.0M | 6.65% | Call |
| 142 | CERSCERUS CORP | 116,500 | $840.0M | 6.64% | Put |
| 143 | CPRTCOPART INC | 16,300 | $840.0M | 6.64% | Put |
| 144 | —MACQUARIE INFRASTRUCTURE COR | 18,200 | $840.0M | 6.64% | Call |
| 145 | —APTIV PLC | 10,000 | $839.0M | 6.63% | Put |
| 146 | IPGINTERPUBLIC GROUP COS INC | 36,666 | $839.0M | 6.63% | |
| 147 | JACKJACK IN THE BOX INC | 10,000 | $838.0M | 6.62% | Call |
| 148 | FNFABRINET | 18,122 | $838.0M | 6.62% | |
| 149 | —O REILLY AUTOMOTIVE INC NEW | 2,400 | $834.0M | 6.59% | Call |
| 150 | NUENUCOR CORP | 13,100 | $831.0M | 6.57% | Put |
| 151 | DOXAMDOCS LTD | 12,600 | $831.0M | 6.57% | Put |
| 152 | EMBJEMBRAER S A | 42,300 | $829.0M | 6.55% | Put |
| 153 | NLYANNALY CAP MGMT INC | 80,900 | $828.0M | 6.54% | Call |
| 154 | BHPBHP BILLITON LTD | 16,600 | $827.0M | 6.53% | Put |
| 155 | —CREE INC | 21,729 | $823.0M | 6.50% | |
| 156 | P5YBRF SA | 150,270 | $823.0M | 6.50% | |
| 157 | —FINISAR CORP | 43,192 | $823.0M | 6.50% | |
| 158 | VZVERIZON COMMUNICATIONS INC | 15,400 | $822.0M | 6.50% | Call |
| 159 | CAGCONAGRA BRANDS INC | 24,200 | $822.0M | 6.50% | Put |
| 160 | AIZASSURANT INC | 7,600 | $820.0M | 6.48% | Put |
| 161 | PVACUSDPENN VA CORP NEW | 10,183 | $820.0M | 6.48% | |
| 162 | —YAMANA GOLD INC | 329,000 | $819.0M | 6.47% | Call |
| 163 | YRDYIRENDAI LTD | 44,500 | $819.0M | 6.47% | Call |
| 164 | —XILINX INC | 10,200 | $818.0M | 6.46% | Put |
| 165 | VICRVICOR CORP | 17,780 | $818.0M | 6.46% | |
| 166 | —ASSEMBLY BIOSCIENCES INC | 22,000 | $817.0M | 6.46% | Put |
| 167 | OMCOMNICOM GROUP INC | 12,000 | $816.0M | 6.45% | Call |
| 168 | TGTXTG THERAPEUTICS INC | 145,645 | $816.0M | 6.45% | |
| 169 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 23,670 | $816.0M | 6.45% | |
| 170 | ESNTESSENT GROUP LTD | 18,400 | $814.0M | 6.43% | Call |
| 171 | NATNORDIC AMERICAN TANKERS LIMI | 386,900 | $809.0M | 6.39% | Put |
| 172 | OZKBANK OZK | 21,300 | $809.0M | 6.39% | Put |
| 173 | —BEACON ROOFING SUPPLY INC | 22,300 | $807.0M | 6.38% | Call |
| 174 | WHWYNDHAM HOTELS & RESORTS INC | 14,500 | $806.0M | 6.37% | Put |
| 175 | TRQEURTURQUOISE HILL RES LTD | 380,188 | $806.0M | 6.37% | |
| 176 | KODKEASTMAN KODAK CO | 259,700 | $805.0M | 6.36% | Put |
| 177 | XOMEXXON MOBIL CORP | 9,464 | $805.0M | 6.36% | |
| 178 | IRWDIRONWOOD PHARMACEUTICALS INC | 43,600 | $805.0M | 6.36% | Call |
| 179 | VCELVERICEL CORP | 56,800 | $804.0M | 6.35% | Put |
| 180 | TQJSIGNATURE BK NEW YORK N Y | 7,000 | $804.0M | 6.35% | |
| 181 | —INTERSECT ENT INC | 27,893 | $802.0M | 6.34% | |
| 182 | —ENBRIDGE ENERGY PARTNERS L P | 72,900 | $801.0M | 6.33% | Put |
| 183 | RUNSUNRUN INC | 64,400 | $801.0M | 6.33% | Put |
| 184 | —STIFEL FINL CORP | 15,600 | $800.0M | 6.32% | Call |
| 185 | —CITRIX SYS INC | 7,200 | $800.0M | 6.32% | Put |
| 186 | ANAUTONATION INC | 19,200 | $798.0M | 6.31% | Put |
| 187 | SDSANDRIDGE ENERGY INC | 73,400 | $798.0M | 6.31% | Put |
| 188 | —EQT MIDSTREAM PARTNERS LP | 15,100 | $797.0M | 6.30% | Call |
| 189 | IBCPINDEPENDENT BANK CORP MICH | 33,670 | $796.0M | 6.29% | |
| 190 | —RADIUS HEALTH INC | 44,700 | $796.0M | 6.29% | Put |
| 191 | INSMINSMED INC | 39,200 | $793.0M | 6.27% | Put |
| 192 | —NUSTAR ENERGY LP | 28,500 | $792.0M | 6.26% | Put |
| 193 | —K2M GROUP HLDGS INC | 28,900 | $791.0M | 6.25% | Call |
| 194 | —SPROUTS FMRS MKT INC | 28,800 | $789.0M | 6.23% | Put |
| 195 | —STARWOOD PPTY TR INC | 36,600 | $788.0M | 6.23% | Put |
| 196 | NVCRNOVOCURE LTD | 15,019 | $787.0M | 6.22% | |
| 197 | PXLWEURPIXELWORKS INC | 174,176 | $786.0M | 6.21% | |
| 198 | —EMERGE ENERGY SVCS LP | 196,824 | $785.0M | 6.20% | |
| 199 | —BARNES & NOBLE INC | 135,300 | $785.0M | 6.20% | Call |
| 200 | RMBSRAMBUS INC DEL | 71,900 | $784.0M | 6.20% | Call |