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 |
|---|---|---|---|---|---|
| 201 | ATIALLEGHENY TECHNOLOGIES INC | 26,500 | $783.0M | 6.19% | Put |
| 202 | —GREENSKY INC | 43,500 | $783.0M | 6.19% | Call |
| 203 | —SHELL MIDSTREAM PARTNERS L P | 36,600 | $783.0M | 6.19% | Put |
| 204 | MOSMOSAIC CO NEW | 24,000 | $780.0M | 6.16% | Put |
| 205 | —MICHAELS COS INC | 48,000 | $779.0M | 6.16% | Put |
| 206 | RPMRPM INTL INC | 12,000 | $779.0M | 6.16% | Put |
| 207 | GWREGUIDEWIRE SOFTWARE INC | 7,700 | $778.0M | 6.15% | Put |
| 208 | GDDYGODADDY INC | 9,300 | $776.0M | 6.13% | Call |
| 209 | ATENA10 NETWORKS INC | 127,197 | $773.0M | 6.11% | |
| 210 | JAZZJAZZ PHARMACEUTICALS PLC | 4,600 | $773.0M | 6.11% | Call |
| 211 | SUSUNCOR ENERGY INC NEW | 19,900 | $770.0M | 6.08% | Put |
| 212 | —KOSMOS ENERGY LTD | 82,300 | $770.0M | 6.08% | Call |
| 213 | FNDFLOOR & DECOR HLDGS INC | 25,500 | $769.0M | 6.08% | Call |
| 214 | CTRACABOT OIL & GAS CORP | 34,101 | $768.0M | 6.07% | |
| 215 | USFDUS FOODS HLDG CORP | 24,900 | $767.0M | 6.06% | Call |
| 216 | FOLDAMICUS THERAPEUTICS INC | 63,400 | $767.0M | 6.06% | Put |
| 217 | AUPHAURINIA PHARMACEUTICALS INC | 115,489 | $767.0M | 6.06% | |
| 218 | PTCTPTC THERAPEUTICS INC | 16,300 | $766.0M | 6.05% | Call |
| 219 | PRGOPERRIGO CO PLC | 10,800 | $765.0M | 6.05% | Call |
| 220 | WMWASTE MGMT INC DEL | 8,440 | $763.0M | 6.03% | |
| 221 | —MEI PHARMA INC | 176,700 | $762.0M | 6.02% | Call |
| 222 | —BRF SA | 138,900 | $761.0M | 6.01% | Put |
| 223 | ASPSALTISOURCE PORTFOLIO SOLNS S | 23,600 | $761.0M | 6.01% | Put |
| 224 | AMRXAMNEAL PHARMACEUTICALS INC | 34,090 | $756.0M | 5.97% | |
| 225 | TSLATESLA INC | 2,851 | $755.0M | 5.97% | |
| 226 | NUENUCOR CORP | 11,900 | $755.0M | 5.97% | Call |
| 227 | —PIVOTAL SOFTWARE INC | 38,400 | $752.0M | 5.94% | Call |
| 228 | —GREENSKY INC | 41,719 | $751.0M | 5.93% | |
| 229 | —AXOVANT SCIENCES LTD | 310,300 | $751.0M | 5.93% | Call |
| 230 | DPZDOMINOS PIZZA INC | 2,543 | $750.0M | 5.93% | |
| 231 | —CORNERSTONE ONDEMAND INC | 13,200 | $749.0M | 5.92% | Call |
| 232 | —PIONEER NAT RES CO | 4,300 | $749.0M | 5.92% | Call |
| 233 | DKDELEK US HLDGS INC NEW | 17,636 | $748.0M | 5.91% | |
| 234 | AMRXAMNEAL PHARMACEUTICALS INC | 33,700 | $748.0M | 5.91% | Put |
| 235 | —TRINITY INDS INC | 20,400 | $747.0M | 5.90% | Call |
| 236 | FHNFIRST HORIZON NATL CORP | 43,300 | $747.0M | 5.90% | Put |
| 237 | WTTRSELECT ENERGY SVCS INC | 63,000 | $746.0M | 5.89% | Call |
| 238 | —INSYS THERAPEUTICS INC NEW | 73,900 | $745.0M | 5.89% | Call |
| 239 | ATENA10 NETWORKS INC | 122,500 | $745.0M | 5.89% | Put |
| 240 | RRRRED ROCK RESORTS INC | 27,960 | $745.0M | 5.89% | |
| 241 | ODPEUROFFICE DEPOT INC | 231,795 | $744.0M | 5.88% | |
| 242 | —EVERBRIDGE INC | 12,900 | $744.0M | 5.88% | Call |
| 243 | HCIHCI GROUP INC | 17,000 | $744.0M | 5.88% | Put |
| 244 | AMATAPPLIED MATLS INC | 19,258 | $744.0M | 5.88% | |
| 245 | —SPECTRA ENERGY PARTNERS LP | 20,800 | $743.0M | 5.87% | Put |
| 246 | —RENREN INC | 525,900 | $742.0M | 5.86% | Put |
| 247 | APOAPOLLO GLOBAL MGMT LLC | 21,470 | $742.0M | 5.86% | |
| 248 | —BLUE APRON HLDGS INC | 429,000 | $738.0M | 5.83% | Call |
| 249 | BB4AXOS FINL INC | 21,395 | $736.0M | 5.82% | |
| 250 | —CERIDIAN HCM HLDG INC | 17,400 | $731.0M | 5.78% | Put |
| 251 | NFGNATIONAL FUEL GAS CO N J | 13,000 | $729.0M | 5.76% | Call |
| 252 | RHIRHYTHM TECHNOLOGIES INC | 7,700 | $729.0M | 5.76% | Call |
| 253 | —FLEETCOR TECHNOLOGIES INC | 3,200 | $729.0M | 5.76% | Put |
| 254 | EXTREXTREME NETWORKS INC | 133,000 | $729.0M | 5.76% | Call |
| 255 | —JAGGED PEAK ENERGY INC | 52,696 | $729.0M | 5.76% | |
| 256 | CHGGCHEGG INC | 25,600 | $728.0M | 5.75% | Call |
| 257 | —DIAMOND OFFSHORE DRILLING IN | 36,400 | $728.0M | 5.75% | Call |
| 258 | —MEET GROUP INC | 147,100 | $728.0M | 5.75% | Put |
| 259 | —TREEHOUSE FOODS INC | 15,200 | $727.0M | 5.74% | Call |
| 260 | BWABORGWARNER INC | 17,000 | $727.0M | 5.74% | Put |
| 261 | —HEALTH INS INNOVATIONS INC | 11,800 | $727.0M | 5.74% | Put |
| 262 | DQDAQO NEW ENERGY CORP | 27,800 | $726.0M | 5.74% | Put |
| 263 | VSATVIASAT INC | 11,300 | $723.0M | 5.71% | Call |
| 264 | TEXTEREX CORP NEW | 18,100 | $722.0M | 5.71% | Call |
| 265 | —GOVERNMENT PPTYS INCOME TR | 63,812 | $720.0M | 5.69% | |
| 266 | GLPIGAMING & LEISURE PPTYS INC | 20,400 | $719.0M | 5.68% | Call |
| 267 | —UNITEDHEALTH GROUP INC | 2,700 | $718.0M | 5.67% | Call |
| 268 | CXCEMEX SAB DE CV | 101,700 | $716.0M | 5.66% | Call |
| 269 | —GRACE W R & CO DEL NEW | 10,000 | $715.0M | 5.65% | Put |
| 270 | RRGBRED ROBIN GOURMET BURGERS IN | 17,800 | $715.0M | 5.65% | Put |
| 271 | GOGOGOGO INC | 137,700 | $715.0M | 5.65% | Call |
| 272 | —AMYRIS INC | 90,100 | $715.0M | 5.65% | Put |
| 273 | TPDTEMPUR SEALY INTL INC | 13,517 | $715.0M | 5.65% | |
| 274 | LELANDS END INC NEW | 40,666 | $714.0M | 5.64% | |
| 275 | VSTVISTRA ENERGY CORP | 28,589 | $711.0M | 5.62% | |
| 276 | HCAHCA HEALTHCARE INC | 5,100 | $710.0M | 5.61% | Put |
| 277 | —ELLIE MAE INC | 7,461 | $707.0M | 5.59% | |
| 278 | WYWEYERHAEUSER CO | 21,800 | $703.0M | 5.56% | Put |
| 279 | PIIMPINJ INC | 28,300 | $702.0M | 5.55% | Call |
| 280 | —HAWAIIAN HOLDINGS INC | 17,500 | $702.0M | 5.55% | Put |
| 281 | BBVABANCO BILBAO VIZCAYA ARGENTA | 111,060 | $700.0M | 5.53% | |
| 282 | —INTEGRATED DEVICE TECHNOLOGY | 14,900 | $700.0M | 5.53% | Put |
| 283 | GMEGAMESTOP CORP NEW | 45,832 | $700.0M | 5.53% | |
| 284 | —AKORN INC | 53,787 | $698.0M | 5.52% | |
| 285 | —BELMOND LTD | 38,148 | $696.0M | 5.50% | |
| 286 | NIONIO INC | 99,600 | $695.0M | 5.49% | Put |
| 287 | JKSJINKOSOLAR HLDG CO LTD | 64,403 | $694.0M | 5.48% | |
| 288 | LGNDLIGAND PHARMACEUTICALS INC | 2,527 | $694.0M | 5.48% | |
| 289 | —MICRO FOCUS INTERNATIONAL PL | 37,500 | $693.0M | 5.48% | Put |
| 290 | —SPARK THERAPEUTICS INC | 12,700 | $693.0M | 5.48% | Put |
| 291 | CBOECBOE GLOBAL MARKETS INC | 7,220 | $693.0M | 5.48% | |
| 292 | —THERAPEUTICSMD INC | 105,700 | $693.0M | 5.48% | Call |
| 293 | —US BANCORP DEL | 13,100 | $692.0M | 5.47% | Call |
| 294 | KBHKB HOME | 28,900 | $691.0M | 5.46% | Put |
| 295 | —LAREDO PETROLEUM INC | 84,200 | $688.0M | 5.44% | Put |
| 296 | —CARRIZO OIL & GAS INC | 27,200 | $685.0M | 5.41% | Call |
| 297 | —GLU MOBILE INC | 91,800 | $684.0M | 5.40% | Put |
| 298 | FISVFISERV INC | 8,300 | $684.0M | 5.40% | Call |
| 299 | AXAXOS FINL INC | 19,900 | $684.0M | 5.40% | Call |
| 300 | —ATLASSIAN CORP PLC | 7,100 | $683.0M | 5.40% | Put |