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 |
|---|---|---|---|---|---|
| 401 | —VEREIT INC | 85,700 | $622.0M | 4.92% | Put |
| 402 | —MEDALLION FINL CORP | 93,400 | $621.0M | 4.91% | Put |
| 403 | CARSCARS COM INC | 22,500 | $621.0M | 4.91% | Put |
| 404 | —BASIC ENERGY SVCS INC NEW | 62,200 | $621.0M | 4.91% | Put |
| 405 | UPLDUPLAND SOFTWARE INC | 19,200 | $620.0M | 4.90% | Put |
| 406 | CGNXCOGNEX CORP | 11,100 | $620.0M | 4.90% | Call |
| 407 | RPMRPM INTL INC | 9,550 | $620.0M | 4.90% | |
| 408 | —TIFFANY & CO NEW | 4,800 | $619.0M | 4.89% | Put |
| 409 | PBYIPUMA BIOTECHNOLOGY INC | 13,500 | $619.0M | 4.89% | Call |
| 410 | POSTPOST HLDGS INC | 6,300 | $618.0M | 4.88% | Call |
| 411 | QUREUNIQURE NV | 16,991 | $618.0M | 4.88% | |
| 412 | —BRIXMOR PPTY GROUP INC | 35,300 | $618.0M | 4.88% | Call |
| 413 | —UNITED NAT FOODS INC | 20,600 | $617.0M | 4.88% | Call |
| 414 | APLEAPPLE HOSPITALITY REIT INC | 35,300 | $617.0M | 4.88% | Call |
| 415 | —NEVRO CORP | 10,800 | $616.0M | 4.87% | Put |
| 416 | —KELLOGG CO | 8,800 | $616.0M | 4.87% | Put |
| 417 | ESEVERSOURCE ENERGY | 10,000 | $614.0M | 4.85% | Call |
| 418 | —JUMEI INTL HLDG LTD | 288,181 | $614.0M | 4.85% | |
| 419 | —TELLURIAN INC NEW | 68,300 | $613.0M | 4.84% | Put |
| 420 | MBIMBIA INC | 57,386 | $613.0M | 4.84% | |
| 421 | AXTIAXT INC | 85,506 | $611.0M | 4.83% | |
| 422 | HPHELMERICH & PAYNE INC | 8,880 | $611.0M | 4.83% | |
| 423 | ANETARISTA NETWORKS INC | 2,300 | $611.0M | 4.83% | Call |
| 424 | CLVSEURCLOVIS ONCOLOGY INC | 20,804 | $611.0M | 4.83% | |
| 425 | QDELUSDQUIDEL CORP | 9,360 | $610.0M | 4.82% | |
| 426 | —CONNS INC | 17,200 | $608.0M | 4.80% | Put |
| 427 | —SENIOR HSG PPTYS TR | 34,600 | $608.0M | 4.80% | Put |
| 428 | —TEXTAINER GROUP HOLDINGS LTD | 47,400 | $607.0M | 4.80% | Put |
| 429 | —TC PIPELINES LP | 20,000 | $607.0M | 4.80% | Put |
| 430 | KNKNOWLES CORP | 36,513 | $607.0M | 4.80% | |
| 431 | EAFGRAFTECH INTL LTD | 31,000 | $605.0M | 4.78% | Put |
| 432 | HTTQUDIAN INC | 115,850 | $604.0M | 4.77% | |
| 433 | DVAXDYNAVAX TECHNOLOGIES CORP | 48,700 | $604.0M | 4.77% | Call |
| 434 | —C&J ENERGY SVCS INC NEW | 29,000 | $603.0M | 4.76% | Call |
| 435 | LEAFLEAF GROUP LTD | 60,300 | $603.0M | 4.76% | |
| 436 | —2U INC | 8,000 | $602.0M | 4.76% | Put |
| 437 | —CHINA MOBILE LIMITED | 12,300 | $602.0M | 4.76% | Call |
| 438 | —TABULA RASA HEALTHCARE INC | 7,400 | $601.0M | 4.75% | Call |
| 439 | HRTXHERON THERAPEUTICS INC | 19,000 | $601.0M | 4.75% | Put |
| 440 | CASA1EURCASA SYS INC | 40,751 | $601.0M | 4.75% | |
| 441 | —BIOHAVEN PHARMACTL HLDG CO L | 16,000 | $601.0M | 4.75% | Put |
| 442 | DVAXDYNAVAX TECHNOLOGIES CORP | 48,400 | $600.0M | 4.74% | Put |
| 443 | —INSYS THERAPEUTICS INC NEW | 59,400 | $599.0M | 4.73% | Put |
| 444 | CFGCITIZENS FINL GROUP INC | 15,532 | $599.0M | 4.73% | |
| 445 | —TAUBMAN CTRS INC | 10,000 | $598.0M | 4.73% | Call |
| 446 | YUMCYUM CHINA HLDGS INC | 16,929 | $594.0M | 4.69% | |
| 447 | TXRHTEXAS ROADHOUSE INC | 8,569 | $594.0M | 4.69% | |
| 448 | BDCBELDEN INC | 8,300 | $593.0M | 4.69% | Call |
| 449 | IPINTL PAPER CO | 12,000 | $590.0M | 4.66% | Call |
| 450 | —DDR CORP | 43,900 | $588.0M | 4.65% | Put |
| 451 | —INTREXON CORP | 34,100 | $587.0M | 4.64% | Put |
| 452 | —NOBLE ENERGY INC | 18,800 | $586.0M | 4.63% | Put |
| 453 | NVCRNOVOCURE LTD | 11,100 | $582.0M | 4.60% | Put |
| 454 | —INTELSAT S A | 19,388 | $582.0M | 4.60% | |
| 455 | —WYNDHAM DESTINATIONS INC | 13,400 | $581.0M | 4.59% | Put |
| 456 | —GROUPON INC | 154,200 | $581.0M | 4.59% | Put |
| 457 | EXPEAGLE MATERIALS INC | 6,802 | $580.0M | 4.58% | |
| 458 | —BEACON ROOFING SUPPLY INC | 16,000 | $579.0M | 4.58% | Put |
| 459 | —SUNTRUST BKS INC | 8,667 | $579.0M | 4.58% | |
| 460 | ECECOPETROL S A | 21,500 | $579.0M | 4.58% | Call |
| 461 | —PETIQ INC | 14,700 | $578.0M | 4.57% | Put |
| 462 | —PARSLEY ENERGY INC | 19,738 | $577.0M | 4.56% | |
| 463 | —COOPER TIRE & RUBR CO | 20,400 | $577.0M | 4.56% | Put |
| 464 | USFDUS FOODS HLDG CORP | 18,700 | $576.0M | 4.55% | Put |
| 465 | —PLATFORM SPECIALTY PRODS COR | 46,123 | $575.0M | 4.54% | |
| 466 | CALXCALIX INC | 70,900 | $574.0M | 4.54% | Call |
| 467 | PPCPILGRIMS PRIDE CORP NEW | 31,750 | $574.0M | 4.54% | |
| 468 | ADPAUTOMATIC DATA PROCESSING IN | 3,800 | $573.0M | 4.53% | Put |
| 469 | T77LENDINGTREE INC NEW | 2,492 | $573.0M | 4.53% | |
| 470 | IMAIMAX CORP | 22,163 | $572.0M | 4.52% | |
| 471 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,646 | $572.0M | 4.52% | |
| 472 | ARLPALLIANCE RES PARTNER L P | 28,000 | $571.0M | 4.51% | Call |
| 473 | NGGNATIONAL GRID PLC | 11,000 | $570.0M | 4.50% | Call |
| 474 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,900 | $569.0M | 4.50% | Put |
| 475 | HUNHUNTSMAN CORP | 20,850 | $568.0M | 4.49% | |
| 476 | CDNSCADENCE DESIGN SYSTEM INC | 12,500 | $567.0M | 4.48% | Call |
| 477 | —JOUNCE THERAPEUTICS INC | 87,100 | $566.0M | 4.47% | Call |
| 478 | DBAINVESCO DB MLTI SECTR CMMTY | 33,500 | $566.0M | 4.47% | Call |
| 479 | EHTHEHEALTH INC | 20,000 | $565.0M | 4.46% | |
| 480 | —DENBURY RES INC | 91,100 | $565.0M | 4.46% | Put |
| 481 | —RUTHS HOSPITALITY GROUP INC | 17,900 | $565.0M | 4.46% | Put |
| 482 | CVICVR ENERGY INC | 14,000 | $563.0M | 4.45% | Call |
| 483 | SEISOLARIS OILFIELD INFRSTR INC | 29,800 | $563.0M | 4.45% | Call |
| 484 | PBIPITNEY BOWES INC | 79,433 | $562.0M | 4.44% | |
| 485 | —BRIXMOR PPTY GROUP INC | 32,000 | $560.0M | 4.43% | Put |
| 486 | —LEGACY RESVS INC | 115,500 | $560.0M | 4.43% | Put |
| 487 | —WESTERN UN CO | 29,300 | $558.0M | 4.41% | Put |
| 488 | —KEMET CORP | 30,100 | $558.0M | 4.41% | Put |
| 489 | SMTCSEMTECH CORP | 10,000 | $556.0M | 4.39% | Put |
| 490 | —CORE LABORATORIES N V | 4,800 | $556.0M | 4.39% | Call |
| 491 | ANETEURARISTA NETWORKS INC | 2,092 | $556.0M | 4.39% | |
| 492 | SPLKCHFSPLUNK INC | 4,593 | $555.0M | 4.39% | |
| 493 | NGLNGL ENERGY PARTNERS LP | 47,750 | $554.0M | 4.38% | |
| 494 | RUBIEURRUBICON PROJ INC | 153,593 | $553.0M | 4.37% | |
| 495 | —MARINUS PHARMACEUTICALS INC | 55,300 | $553.0M | 4.37% | Call |
| 496 | TNDMTANDEM DIABETES CARE INC | 12,885 | $552.0M | 4.36% | |
| 497 | —CONSTELLIUM NV | 44,600 | $551.0M | 4.35% | Call |
| 498 | —STORE CAP CORP | 19,800 | $550.0M | 4.35% | Call |
| 499 | CWSTCASELLA WASTE SYS INC | 17,700 | $550.0M | 4.35% | Call |
| 500 | —CHILDRENS PL INC | 4,300 | $550.0M | 4.35% | Put |