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 |
|---|---|---|---|---|---|
| 601 | CSTECAESARSTONE LTD | 26,500 | $492.0M | 3.89% | Put |
| 602 | —SANCHEZ ENERGY CORP | 213,600 | $491.0M | 3.88% | Call |
| 603 | AMKRAMKOR TECHNOLOGY INC | 66,463 | $491.0M | 3.88% | |
| 604 | —GTT COMMUNICATIONS INC | 11,300 | $490.0M | 3.87% | Call |
| 605 | AXTIAXT INC | 68,500 | $490.0M | 3.87% | Put |
| 606 | CCCHEMOURS CO | 12,400 | $489.0M | 3.86% | Put |
| 607 | —SCORPIO BULKERS INC | 67,420 | $489.0M | 3.86% | |
| 608 | —VECTREN CORP | 6,827 | $488.0M | 3.86% | |
| 609 | —TAILORED BRANDS INC | 19,388 | $488.0M | 3.86% | |
| 610 | —HOLLY ENERGY PARTNERS L P | 15,500 | $488.0M | 3.86% | Call |
| 611 | WOOFOOT LOCKER INC | 9,574 | $488.0M | 3.86% | |
| 612 | SPYUBANK MONTREAL QUE | 5,900 | $487.0M | 3.85% | Call |
| 613 | —APTIV PLC | 5,800 | $487.0M | 3.85% | Call |
| 614 | ROSTROSS STORES INC | 4,900 | $486.0M | 3.84% | Call |
| 615 | NWSANEWS CORP NEW | 36,800 | $485.0M | 3.83% | Call |
| 616 | BKBANK NEW YORK MELLON CORP | 9,500 | $484.0M | 3.82% | Call |
| 617 | MARMARRIOTT INTL INC NEW | 3,666 | $484.0M | 3.82% | |
| 618 | EXKENDEAVOUR SILVER CORP | 209,500 | $484.0M | 3.82% | Call |
| 619 | ADSKAUTODESK INC | 3,100 | $484.0M | 3.82% | Call |
| 620 | MATMATTEL INC | 30,800 | $484.0M | 3.82% | Put |
| 621 | —ZION OIL & GAS INC | 377,100 | $483.0M | 3.82% | Call |
| 622 | —JINKOSOLAR HLDG CO LTD | 44,800 | $483.0M | 3.82% | Call |
| 623 | —KEANE GROUP INC | 39,000 | $482.0M | 3.81% | Call |
| 624 | MACMACERICH CO | 8,700 | $481.0M | 3.80% | Put |
| 625 | ENTGENTEGRIS INC | 16,600 | $481.0M | 3.80% | Call |
| 626 | —INNOVATE BIOPHARMACEUTICLS I | 70,400 | $481.0M | 3.80% | Call |
| 627 | —ZYNGA INC | 119,800 | $480.0M | 3.79% | Put |
| 628 | —PROGENICS PHARMACEUTICALS IN | 76,429 | $479.0M | 3.79% | |
| 629 | —ARISTA NETWORKS INC | 1,800 | $479.0M | 3.79% | Put |
| 630 | —AMYRIS INC | 60,300 | $479.0M | 3.79% | Call |
| 631 | PRTAPROTHENA CORP PLC | 36,531 | $478.0M | 3.78% | |
| 632 | —LKQ CORP | 15,100 | $478.0M | 3.78% | Call |
| 633 | —HIBBETT SPORTS INC | 25,400 | $478.0M | 3.78% | Call |
| 634 | —SERVICEMASTER GLOBAL HLDGS I | 7,700 | $478.0M | 3.78% | Call |
| 635 | —MIMECAST LTD | 11,400 | $477.0M | 3.77% | Put |
| 636 | —ADVERUM BIOTECHNOLOGIES INC | 78,900 | $477.0M | 3.77% | Call |
| 637 | CALYCALLAWAY GOLF CO | 19,579 | $476.0M | 3.76% | |
| 638 | MXMAGNACHIP SEMICONDUCTOR CORP | 47,966 | $475.0M | 3.75% | |
| 639 | —EXTRACTION OIL AND GAS INC | 41,947 | $474.0M | 3.75% | |
| 640 | ALSNALLISON TRANSMISSION HLDGS I | 9,100 | $473.0M | 3.74% | |
| 641 | FIVNFIVE9 INC | 10,800 | $472.0M | 3.73% | Call |
| 642 | ADNTADIENT PLC | 12,000 | $472.0M | 3.73% | Put |
| 643 | —INTERNAP CORP | 37,300 | $471.0M | 3.72% | Call |
| 644 | —REALOGY HLDGS CORP | 22,800 | $471.0M | 3.72% | Put |
| 645 | GALTGALECTIN THERAPEUTICS INC | 78,200 | $470.0M | 3.71% | Call |
| 646 | NOWSERVICENOW INC | 2,400 | $470.0M | 3.71% | Put |
| 647 | PUMPPROPETRO HLDG CORP | 28,436 | $469.0M | 3.71% | |
| 648 | —EXTRACTION OIL AND GAS INC | 41,400 | $467.0M | 3.69% | Call |
| 649 | —SODASTREAM INTERNATIONAL LTD | 3,259 | $466.0M | 3.68% | |
| 650 | —SORRENTO THERAPEUTICS INC | 105,600 | $465.0M | 3.67% | Put |
| 651 | LPLLG DISPLAY CO LTD | 53,600 | $465.0M | 3.67% | Call |
| 652 | FLSFLOWSERVE CORP | 8,500 | $465.0M | 3.67% | Call |
| 653 | TIFEURTIFFANY & CO NEW | 3,595 | $464.0M | 3.67% | |
| 654 | LYGLLOYDS BANKING GROUP PLC | 152,300 | $463.0M | 3.66% | Put |
| 655 | —NUANCE COMMUNICATIONS INC | 26,700 | $462.0M | 3.65% | Put |
| 656 | KWE1RING ENERGY INC | 46,604 | $462.0M | 3.65% | |
| 657 | —ENDURANCE INTL GROUP HLDGS I | 52,400 | $461.0M | 3.64% | Put |
| 658 | CCLCARNIVAL CORP | 7,219 | $460.0M | 3.63% | |
| 659 | PHPARKER HANNIFIN CORP | 2,500 | $460.0M | 3.63% | Put |
| 660 | UCTTULTRA CLEAN HLDGS INC | 36,560 | $459.0M | 3.63% | |
| 661 | HXLHEXCEL CORP NEW | 6,830 | $458.0M | 3.62% | |
| 662 | —VEEVA SYS INC | 4,200 | $457.0M | 3.61% | Put |
| 663 | —VULCAN MATLS CO | 4,100 | $456.0M | 3.60% | Put |
| 664 | SLMSLM CORP | 40,900 | $456.0M | 3.60% | Put |
| 665 | FIVEFIVE BELOW INC | 3,500 | $455.0M | 3.60% | Call |
| 666 | VZVERIZON COMMUNICATIONS INC | 8,500 | $454.0M | 3.59% | Put |
| 667 | —WHITING PETE CORP NEW | 8,552 | $454.0M | 3.59% | |
| 668 | QNSTQUINSTREET INC | 33,300 | $452.0M | 3.57% | Put |
| 669 | SNDRSCHNEIDER NATIONAL INC | 18,100 | $452.0M | 3.57% | Put |
| 670 | —SCANA CORP NEW | 11,607 | $451.0M | 3.56% | |
| 671 | —POLARITYTE INC | 23,600 | $451.0M | 3.56% | Put |
| 672 | ADNTADIENT PLC | 11,465 | $451.0M | 3.56% | |
| 673 | GLPGGALAPAGOS NV | 4,000 | $450.0M | 3.56% | Call |
| 674 | —WINNEBAGO INDS INC | 13,500 | $448.0M | 3.54% | Put |
| 675 | SKYWSKYWEST INC | 7,600 | $448.0M | 3.54% | Put |
| 676 | —ARCH COAL INC | 5,000 | $447.0M | 3.53% | Put |
| 677 | PTCPTC INC | 4,200 | $446.0M | 3.52% | Call |
| 678 | HOLXHOLOGIC INC | 10,891 | $446.0M | 3.52% | |
| 679 | —FANHUA INC | 16,466 | $445.0M | 3.52% | |
| 680 | CSIQCANADIAN SOLAR INC | 30,659 | $445.0M | 3.52% | |
| 681 | BHPBHP BILLITON LTD | 8,904 | $444.0M | 3.51% | |
| 682 | VNET21VIANET GROUP INC | 43,900 | $443.0M | 3.50% | Put |
| 683 | —INFINERA CORPORATION | 60,700 | $443.0M | 3.50% | Put |
| 684 | NIHDEURNII HLDGS INC | 75,609 | $443.0M | 3.50% | |
| 685 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,779 | $442.0M | 3.49% | |
| 686 | FSLRFIRST SOLAR INC | 9,113 | $441.0M | 3.48% | |
| 687 | FSLRFIRST SOLAR INC | 9,100 | $441.0M | 3.48% | Put |
| 688 | BANCBANC OF CALIFORNIA INC | 23,300 | $440.0M | 3.48% | Call |
| 689 | —COEUR MNG INC | 82,400 | $439.0M | 3.47% | Put |
| 690 | UNFIUNITED NAT FOODS INC | 14,642 | $439.0M | 3.47% | |
| 691 | —VORNADO RLTY TR | 6,000 | $438.0M | 3.46% | Put |
| 692 | HALHALLIBURTON CO | 10,800 | $438.0M | 3.46% | Put |
| 693 | —WESTERN GAS PARTNERS LP | 10,000 | $437.0M | 3.45% | Call |
| 694 | —ADAMAS PHARMACEUTICALS INC | 21,800 | $436.0M | 3.45% | Call |
| 695 | TOLTOLL BROTHERS INC | 13,200 | $436.0M | 3.45% | Put |
| 696 | JACKJACK IN THE BOX INC | 5,200 | $436.0M | 3.45% | Put |
| 697 | GSMFERROGLOBE PLC | 53,414 | $436.0M | 3.45% | |
| 698 | CGCCANOPY GROWTH CORP | 8,957 | $436.0M | 3.45% | |
| 699 | DHRDANAHER CORP DEL | 4,000 | $435.0M | 3.44% | Put |
| 700 | XLBSELECT SECTOR SPDR TR | 7,506 | $435.0M | 3.44% |