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 |
|---|---|---|---|---|---|
| 501 | —STORE CAP CORP | 19,800 | $550.0M | 4.35% | Call |
| 502 | SYYSYSCO CORP | 7,500 | $549.0M | 4.34% | Put |
| 503 | QUREUNIQURE NV | 15,100 | $549.0M | 4.34% | Call |
| 504 | —AMERICAN EQTY INVT LIFE HLD | 15,500 | $548.0M | 4.33% | Call |
| 505 | —HIBBETT SPORTS INC | 29,100 | $547.0M | 4.32% | Put |
| 506 | —CARDTRONICS PLC | 17,300 | $547.0M | 4.32% | Put |
| 507 | —AVON PRODS INC | 248,200 | $546.0M | 4.31% | Call |
| 508 | SEASEABRIDGE GOLD INC | 42,087 | $545.0M | 4.31% | |
| 509 | HLIHOULIHAN LOKEY INC | 12,100 | $544.0M | 4.30% | Put |
| 510 | DXCMDEXCOM INC | 3,800 | $544.0M | 4.30% | Call |
| 511 | —LANNET INC | 114,600 | $544.0M | 4.30% | Call |
| 512 | —XINYUAN REAL ESTATE CO LTD | 120,500 | $543.0M | 4.29% | Put |
| 513 | NATNORDIC AMERICAN TANKERS LIMI | 258,859 | $541.0M | 4.27% | |
| 514 | —ADAMAS PHARMACEUTICALS INC | 27,000 | $541.0M | 4.27% | Put |
| 515 | PLNTPLANET FITNESS INC | 10,000 | $540.0M | 4.27% | Call |
| 516 | —ASCENA RETAIL GROUP INC | 117,900 | $539.0M | 4.26% | Call |
| 517 | —CHEETAH MOBILE INC | 54,700 | $538.0M | 4.25% | Call |
| 518 | ONCBEIGENE LTD | 3,116 | $537.0M | 4.24% | |
| 519 | VSTVISTRA ENERGY CORP | 21,600 | $537.0M | 4.24% | Call |
| 520 | BKEBUCKLE INC | 23,300 | $537.0M | 4.24% | Call |
| 521 | —TREEHOUSE FOODS INC | 11,200 | $536.0M | 4.24% | Put |
| 522 | BWABORGWARNER INC | 12,500 | $535.0M | 4.23% | Call |
| 523 | AXGNAXOGEN INC | 14,500 | $534.0M | 4.22% | Call |
| 524 | DVAXDYNAVAX TECHNOLOGIES CORP | 43,077 | $534.0M | 4.22% | |
| 525 | —FITBIT INC | 99,600 | $533.0M | 4.21% | Call |
| 526 | —LINE CORP | 12,600 | $531.0M | 4.20% | Put |
| 527 | PODDINSULET CORP | 5,000 | $530.0M | 4.19% | Call |
| 528 | GPREGREEN PLAINS INC | 30,800 | $530.0M | 4.19% | Call |
| 529 | VNET21VIANET GROUP INC | 52,372 | $529.0M | 4.18% | |
| 530 | —CBL & ASSOC PPTYS INC | 132,700 | $529.0M | 4.18% | Put |
| 531 | URBNURBAN OUTFITTERS INC | 12,900 | $528.0M | 4.17% | Put |
| 532 | NUSNU SKIN ENTERPRISES INC | 6,400 | $527.0M | 4.16% | Call |
| 533 | —BBVA BANCO FRANCES S A | 45,100 | $526.0M | 4.16% | Call |
| 534 | CSTECAESARSTONE LTD | 28,303 | $525.0M | 4.15% | |
| 535 | CRKCOMSTOCK RES INC | 62,682 | $525.0M | 4.15% | |
| 536 | BWXTBWX TECHNOLOGIES INC | 8,400 | $525.0M | 4.15% | Put |
| 537 | —GULFPORT ENERGY CORP | 50,400 | $525.0M | 4.15% | Put |
| 538 | PVG1EURPRETIUM RES INC | 69,001 | $525.0M | 4.15% | |
| 539 | —ETFIS SER TR I | 70,300 | $524.0M | 4.14% | Put |
| 540 | ARCCARES CAP CORP | 30,500 | $524.0M | 4.14% | Call |
| 541 | VSHVISHAY INTERTECHNOLOGY INC | 25,700 | $523.0M | 4.13% | Call |
| 542 | —PROSHARES TR II | 17,260 | $522.0M | 4.12% | |
| 543 | —VERASTEM INC | 71,900 | $521.0M | 4.12% | Put |
| 544 | —MCEWEN MNG INC | 268,400 | $521.0M | 4.12% | Put |
| 545 | —MOBILEIRON INC | 98,300 | $521.0M | 4.12% | Call |
| 546 | NBL2EURNOBLE ENERGY INC | 16,686 | $520.0M | 4.11% | |
| 547 | —ENDOCYTE INC | 29,231 | $519.0M | 4.10% | |
| 548 | FANGDIAMONDBACK ENERGY INC | 3,838 | $519.0M | 4.10% | |
| 549 | —TRIBUNE MEDIA CO | 13,500 | $519.0M | 4.10% | Call |
| 550 | KNDIKANDI TECHNOLOGIES GROUP INC | 106,780 | $518.0M | 4.09% | |
| 551 | ALAIR LEASE CORP | 11,287 | $518.0M | 4.09% | |
| 552 | STNGSCORPIO TANKERS INC | 257,019 | $517.0M | 4.09% | |
| 553 | —SPECTRA ENERGY PARTNERS LP | 14,489 | $517.0M | 4.09% | |
| 554 | —TEXTAINER GROUP HOLDINGS LTD | 40,292 | $516.0M | 4.08% | |
| 555 | —GOLDEN ENTMT INC | 21,500 | $516.0M | 4.08% | Call |
| 556 | —TAILORED BRANDS INC | 20,500 | $516.0M | 4.08% | Call |
| 557 | —WORLDPAY INC | 5,100 | $516.0M | 4.08% | Call |
| 558 | FATEFATE THERAPEUTICS INC | 31,700 | $516.0M | 4.08% | Call |
| 559 | FXYINVESCO CURNCYSHS JAPANESE Y | 6,100 | $513.0M | 4.05% | Call |
| 560 | —ANGLOGOLD ASHANTI LTD | 59,800 | $513.0M | 4.05% | Call |
| 561 | HUBSHUBSPOT INC | 3,400 | $513.0M | 4.05% | Call |
| 562 | —EXPRESS INC | 46,300 | $512.0M | 4.05% | Put |
| 563 | —INTERSECT ENT INC | 17,800 | $512.0M | 4.05% | Call |
| 564 | —BRIDGEPOINT ED INC | 50,100 | $509.0M | 4.02% | Call |
| 565 | HBANHUNTINGTON BANCSHARES INC | 34,100 | $509.0M | 4.02% | Call |
| 566 | TPRTAPESTRY INC | 10,100 | $508.0M | 4.01% | Put |
| 567 | EIXEDISON INTL | 7,500 | $508.0M | 4.01% | Put |
| 568 | B7SBROOKDALE SR LIVING INC | 51,713 | $508.0M | 4.01% | |
| 569 | —PLATFORM SPECIALTY PRODS COR | 40,700 | $508.0M | 4.01% | Put |
| 570 | NFLXNETFLIX INC | 1,352 | $506.0M | 4.00% | |
| 571 | —GAIN CAP HLDGS INC | 77,700 | $505.0M | 3.99% | Put |
| 572 | —PVH CORP | 3,500 | $505.0M | 3.99% | Put |
| 573 | —ACCELERON PHARMA INC | 8,800 | $504.0M | 3.98% | Put |
| 574 | AREALEXANDRIA REAL ESTATE EQ IN | 4,000 | $503.0M | 3.97% | Call |
| 575 | FLSFLOWSERVE CORP | 9,200 | $503.0M | 3.97% | Put |
| 576 | —TATA MTRS LTD | 32,600 | $501.0M | 3.96% | Put |
| 577 | PRLBPROTO LABS INC | 3,100 | $501.0M | 3.96% | Call |
| 578 | CHGGCHEGG INC | 17,600 | $500.0M | 3.95% | Put |
| 579 | —SPECTRA ENERGY PARTNERS LP | 14,000 | $500.0M | 3.95% | Call |
| 580 | —CHIMERA INVT CORP | 27,500 | $499.0M | 3.94% | Call |
| 581 | XRAYDENTSPLY SIRONA INC | 13,216 | $499.0M | 3.94% | |
| 582 | CLWCLEARWATER PAPER CORP | 16,800 | $499.0M | 3.94% | Put |
| 583 | —LIONS GATE ENTMNT CORP | 20,400 | $498.0M | 3.94% | Put |
| 584 | —HILLENBRAND INC | 9,500 | $497.0M | 3.93% | Call |
| 585 | —THERAPEUTICSMD INC | 75,700 | $497.0M | 3.93% | Put |
| 586 | —TEXAS CAPITAL BANCSHARES INC | 6,000 | $496.0M | 3.92% | Put |
| 587 | LENLENNAR CORP | 10,607 | $495.0M | 3.91% | |
| 588 | CYBRCYBERARK SOFTWARE LTD | 6,200 | $495.0M | 3.91% | Put |
| 589 | TEAMATLASSIAN CORP PLC | 5,148 | $495.0M | 3.91% | |
| 590 | MNKDMANNKIND CORP | 270,183 | $494.0M | 3.90% | |
| 591 | —AKCEA THERAPEUTICS INC | 14,100 | $494.0M | 3.90% | Put |
| 592 | —SOCIEDAD QUIMICA MINERA DE C | 10,800 | $494.0M | 3.90% | Call |
| 593 | —LEGACY RESVS INC | 101,807 | $494.0M | 3.90% | |
| 594 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 33,400 | $494.0M | 3.90% | Call |
| 595 | SYNASYNAPTICS INC | 10,800 | $493.0M | 3.90% | Put |
| 596 | KBHKB HOME | 20,600 | $493.0M | 3.90% | Call |
| 597 | —TRIVAGO N V | 80,000 | $493.0M | 3.90% | Call |
| 598 | —ADAMIS PHARMACEUTICALS CORP | 140,900 | $493.0M | 3.90% | Put |
| 599 | —SELECT SECTOR SPDR TR | 8,500 | $492.0M | 3.89% | Put |
| 600 | CSTECAESARSTONE LTD | 26,500 | $492.0M | 3.89% | Put |