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 |
|---|---|---|---|---|---|
| 801 | AVPUSDAVON PRODS INC | 174,633 | $384.0M | 3.03% | |
| 802 | MCMOELIS & CO | 7,000 | $384.0M | 3.03% | Call |
| 803 | ARMKARAMARK | 8,900 | $383.0M | 3.03% | Put |
| 804 | —NOVAGOLD RES INC | 103,100 | $383.0M | 3.03% | Call |
| 805 | —ENDURANCE INTL GROUP HLDGS I | 43,518 | $383.0M | 3.03% | |
| 806 | PANWPALO ALTO NETWORKS INC | 1,700 | $383.0M | 3.03% | Put |
| 807 | 35VVEON LTD | 131,588 | $382.0M | 3.02% | |
| 808 | POSTPOST HLDGS INC | 3,900 | $382.0M | 3.02% | Put |
| 809 | —BALLARD PWR SYS INC NEW | 88,700 | $381.0M | 3.01% | Call |
| 810 | GDOTGREEN DOT CORP | 4,284 | $381.0M | 3.01% | |
| 811 | AVXLANAVEX LIFE SCIENCES CORP | 139,700 | $381.0M | 3.01% | Put |
| 812 | —ABEONA THERAPEUTICS INC | 29,800 | $381.0M | 3.01% | Put |
| 813 | —JINKOSOLAR HLDG CO LTD | 35,400 | $381.0M | 3.01% | Put |
| 814 | KMXCARMAX INC | 5,100 | $381.0M | 3.01% | Put |
| 815 | —VERINT SYS INC | 7,600 | $381.0M | 3.01% | Call |
| 816 | TTMCHFTATA MTRS LTD | 24,716 | $380.0M | 3.00% | |
| 817 | —COOPER TIRE & RUBR CO | 13,400 | $379.0M | 2.99% | Call |
| 818 | —NOBLE CORP PLC | 53,700 | $378.0M | 2.99% | Call |
| 819 | VMCVULCAN MATLS CO | 3,387 | $377.0M | 2.98% | |
| 820 | —CHEMOCENTRYX INC | 29,800 | $377.0M | 2.98% | Put |
| 821 | VUZIVUZIX CORP | 57,533 | $377.0M | 2.98% | |
| 822 | CCLCARNIVAL CORP | 5,900 | $376.0M | 2.97% | Put |
| 823 | 4DHDANA INCORPORATED | 20,133 | $376.0M | 2.97% | |
| 824 | FFIVF5 NETWORKS INC | 1,882 | $375.0M | 2.96% | |
| 825 | —GAIN CAP HLDGS INC | 57,692 | $375.0M | 2.96% | |
| 826 | TXRHTEXAS ROADHOUSE INC | 5,400 | $374.0M | 2.96% | Call |
| 827 | CN4CONNS INC | 10,548 | $373.0M | 2.95% | |
| 828 | —APOLLO GLOBAL MGMT LLC | 10,800 | $373.0M | 2.95% | Put |
| 829 | GPREGREEN PLAINS INC | 21,700 | $373.0M | 2.95% | Put |
| 830 | INVAINNOVIVA INC | 24,500 | $373.0M | 2.95% | Call |
| 831 | —MAXIM INTEGRATED PRODS INC | 6,600 | $372.0M | 2.94% | Put |
| 832 | OFGOFG BANCORP | 23,000 | $371.0M | 2.93% | Call |
| 833 | JBSSSANFILIPPO JOHN B & SON INC | 5,200 | $371.0M | 2.93% | Call |
| 834 | RGNXREGENXBIO INC | 4,900 | $370.0M | 2.92% | Call |
| 835 | —MEET GROUP INC | 74,800 | $370.0M | 2.92% | Call |
| 836 | —FLOTEK INDS INC DEL | 153,645 | $369.0M | 2.92% | |
| 837 | —VALLEY NATL BANCORP | 32,800 | $369.0M | 2.92% | Call |
| 838 | NBIXNEUROCRINE BIOSCIENCES INC | 3,000 | $369.0M | 2.92% | Put |
| 839 | VSHVISHAY INTERTECHNOLOGY INC | 18,100 | $368.0M | 2.91% | Put |
| 840 | —LIMELIGHT NETWORKS INC | 73,400 | $368.0M | 2.91% | Call |
| 841 | —SIRIUS XM HLDGS INC | 58,200 | $368.0M | 2.91% | Put |
| 842 | —KIRKLAND LAKE GOLD LTD | 19,300 | $367.0M | 2.90% | Call |
| 843 | CYTKCYTOKINETICS INC | 37,272 | $367.0M | 2.90% | |
| 844 | KMXCARMAX INC | 4,900 | $366.0M | 2.89% | Call |
| 845 | —TARGA RES CORP | 6,500 | $366.0M | 2.89% | Put |
| 846 | FXAINVESCO CURNCYSHS CDN DLR TR | 4,800 | $366.0M | 2.89% | Put |
| 847 | —NORTHERN OIL & GAS INC NEV | 91,300 | $365.0M | 2.88% | Call |
| 848 | MMIMARCUS & MILLICHAP INC | 10,500 | $364.0M | 2.88% | Call |
| 849 | —SIX FLAGS ENTMT CORP NEW | 5,200 | $363.0M | 2.87% | Call |
| 850 | —VEONEER INCORPORATED | 6,600 | $363.0M | 2.87% | Call |
| 851 | BZHBEAZER HOMES USA INC | 34,600 | $363.0M | 2.87% | Put |
| 852 | WPPWPP PLC NEW | 4,934 | $362.0M | 2.86% | |
| 853 | IAGIAMGOLD CORP | 98,400 | $362.0M | 2.86% | Call |
| 854 | —AMERICAN OUTDOOR BRANDS CORP | 23,300 | $362.0M | 2.86% | |
| 855 | —OCCIDENTAL PETE CORP DEL | 4,400 | $362.0M | 2.86% | Call |
| 856 | PRGOPERRIGO CO PLC | 5,119 | $362.0M | 2.86% | |
| 857 | —PERCEPTRON INC | 37,000 | $361.0M | 2.85% | Call |
| 858 | —DOLLAR GEN CORP NEW | 3,300 | $361.0M | 2.85% | Call |
| 859 | DEDEERE & CO | 2,400 | $361.0M | 2.85% | Put |
| 860 | —KANDI TECHNOLOGIES GROUP INC | 74,200 | $360.0M | 2.84% | Put |
| 861 | —CARBONITE INC | 10,100 | $360.0M | 2.84% | Put |
| 862 | MLCOMELCO RESORT ENTERTAINMENT L | 17,000 | $360.0M | 2.84% | Call |
| 863 | SANDSANDSTORM GOLD LTD | 96,600 | $360.0M | 2.84% | Put |
| 864 | —CHINA SOUTHN AIRLS LTD | 11,200 | $359.0M | 2.84% | Call |
| 865 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,319 | $359.0M | 2.84% | |
| 866 | DHID R HORTON INC | 8,500 | $359.0M | 2.84% | Put |
| 867 | SPHSUBURBAN PROPANE PARTNERS L | 15,200 | $358.0M | 2.83% | Put |
| 868 | AGOASSURED GUARANTY LTD | 8,472 | $358.0M | 2.83% | |
| 869 | HALHALLIBURTON CO | 8,831 | $358.0M | 2.83% | |
| 870 | —CENTURY ALUM CO | 29,900 | $358.0M | 2.83% | Call |
| 871 | —ARES MGMT LP | 15,400 | $357.0M | 2.82% | Put |
| 872 | DKLDELEK LOGISTICS PARTNERS LP | 10,500 | $357.0M | 2.82% | Call |
| 873 | —BHP BILLITON PLC | 8,100 | $356.0M | 2.81% | Call |
| 874 | NATNORDIC AMERICAN TANKERS LIMI | 169,800 | $355.0M | 2.81% | Call |
| 875 | CRREURCARBO CERAMICS INC | 48,974 | $355.0M | 2.81% | |
| 876 | ITTITT INC | 5,800 | $355.0M | 2.81% | Call |
| 877 | —CVR REFNG LP | 18,000 | $355.0M | 2.81% | Put |
| 878 | —CHEMOCENTRYX INC | 28,000 | $354.0M | 2.80% | Call |
| 879 | BJRIBJS RESTAURANTS INC | 4,905 | $354.0M | 2.80% | |
| 880 | —JUMEI INTL HLDG LTD | 165,500 | $353.0M | 2.79% | Call |
| 881 | DUKDUKE ENERGY CORP NEW | 4,400 | $352.0M | 2.78% | Put |
| 882 | —STERICYCLE INC | 6,000 | $352.0M | 2.78% | Call |
| 883 | —VENATOR MATLS PLC | 39,115 | $352.0M | 2.78% | |
| 884 | SEESEALED AIR CORP NEW | 8,736 | $351.0M | 2.77% | |
| 885 | —ENZO BIOCHEM INC | 85,000 | $350.0M | 2.77% | Call |
| 886 | BKEBUCKLE INC | 15,200 | $350.0M | 2.77% | Put |
| 887 | —PROS HOLDINGS INC | 10,000 | $350.0M | 2.77% | Call |
| 888 | OLEDUNIVERSAL DISPLAY CORP | 2,960 | $349.0M | 2.76% | |
| 889 | —IRON MTN INC NEW | 10,100 | $349.0M | 2.76% | Put |
| 890 | BOOTBOOT BARN HLDGS INC | 12,300 | $349.0M | 2.76% | Put |
| 891 | APPNAPPIAN CORP | 10,500 | $348.0M | 2.75% | Call |
| 892 | —INGERSOLL-RAND PLC | 3,400 | $348.0M | 2.75% | Put |
| 893 | VCELVERICEL CORP | 24,600 | $348.0M | 2.75% | Call |
| 894 | —CALLON PETE CO DEL | 28,900 | $347.0M | 2.74% | Put |
| 895 | KBRKBR INC | 16,400 | $347.0M | 2.74% | Put |
| 896 | VFCV F CORP | 3,700 | $346.0M | 2.73% | Put |
| 897 | VACMARRIOTT VACATIONS WRLDWDE C | 3,100 | $346.0M | 2.73% | Call |
| 898 | —SHIP FINANCE INTERNATIONAL L | 24,900 | $346.0M | 2.73% | Call |
| 899 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,100 | $345.0M | 2.73% | |
| 900 | —REALOGY HLDGS CORP | 16,700 | $345.0M | 2.73% | Call |