GROUP ONE TRADING LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$11.5B
Holdings
4,844
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —BMC STK HLDGS INC | 18,459 | $286.0M | 2.48% | |
| 902 | CQPCHENIERE ENERGY PARTNERS LP | 7,900 | $285.0M | 2.47% | Put |
| 903 | —LUXOFT HLDG INC | 9,377 | $285.0M | 2.47% | |
| 904 | —EVERBRIDGE INC | 5,000 | $284.0M | 2.46% | Put |
| 905 | CSTECAESARSTONE LTD | 20,900 | $284.0M | 2.46% | Put |
| 906 | NOMDNOMAD FOODS LTD | 16,950 | $283.0M | 2.45% | |
| 907 | —AVON PRODS INC | 185,400 | $282.0M | 2.44% | Call |
| 908 | AMRSEURAMYRIS INC | 84,263 | $281.0M | 2.44% | |
| 909 | FMCF M C CORP | 3,800 | $281.0M | 2.44% | Put |
| 910 | FNKOFUNKO INC | 21,400 | $281.0M | 2.44% | Call |
| 911 | MFS1EURWELBILT INC | 25,299 | $281.0M | 2.44% | |
| 912 | —NATIONAL INSTRS CORP | 6,200 | $281.0M | 2.44% | Put |
| 913 | NTNXNUTANIX INC | 6,727 | $280.0M | 2.43% | |
| 914 | DVNDEVON ENERGY CORP NEW | 12,423 | $280.0M | 2.43% | |
| 915 | —LIFE STORAGE INC | 3,000 | $279.0M | 2.42% | Put |
| 916 | CXWCORECIVIC INC | 15,645 | $279.0M | 2.42% | |
| 917 | —BGC PARTNERS INC | 54,000 | $279.0M | 2.42% | Call |
| 918 | LFCUSDCHINA LIFE INS CO LTD | 26,590 | $279.0M | 2.42% | |
| 919 | LOMALOMA NEGRA CORP | 24,938 | $278.0M | 2.41% | |
| 920 | ROLROLLINS INC | 7,700 | $278.0M | 2.41% | Put |
| 921 | —IMPERVA INC | 5,000 | $278.0M | 2.41% | Put |
| 922 | —AIR TRANSPORT SERVICES GRP I | 12,200 | $278.0M | 2.41% | Put |
| 923 | WECWEC ENERGY GROUP INC | 4,000 | $277.0M | 2.40% | Call |
| 924 | —VALLEY NATL BANCORP | 31,200 | $277.0M | 2.40% | Put |
| 925 | AYS1SANDSTORM GOLD LTD | 59,786 | $276.0M | 2.39% | |
| 926 | GDDYGODADDY INC | 4,177 | $274.0M | 2.38% | |
| 927 | VSHVISHAY INTERTECHNOLOGY INC | 15,200 | $274.0M | 2.38% | Call |
| 928 | —NUSTAR ENERGY LP | 13,100 | $274.0M | 2.38% | Call |
| 929 | —VENATOR MATLS PLC | 65,430 | $274.0M | 2.38% | |
| 930 | —TRAVELPORT WORLDWIDE LTD | 17,500 | $273.0M | 2.37% | Put |
| 931 | UPSUNITED PARCEL SERVICE INC | 2,800 | $273.0M | 2.37% | Put |
| 932 | —ATTUNITY LTD | 13,800 | $272.0M | 2.36% | Call |
| 933 | BDCBELDEN INC | 6,500 | $272.0M | 2.36% | Call |
| 934 | —TERADATA CORP DEL | 7,100 | $272.0M | 2.36% | Call |
| 935 | —CARBON BLACK INC | 20,300 | $272.0M | 2.36% | Call |
| 936 | —PLANTRONICS INC NEW | 8,200 | $271.0M | 2.35% | Call |
| 937 | TECKTECK RESOURCES LTD | 12,600 | $271.0M | 2.35% | Put |
| 938 | —2U INC | 5,451 | $271.0M | 2.35% | |
| 939 | —HERTZ GLOBAL HLDGS INC | 19,851 | $271.0M | 2.35% | |
| 940 | —CENTURY ALUM CO | 36,800 | $269.0M | 2.33% | Put |
| 941 | —TERADATA CORP DEL | 7,000 | $269.0M | 2.33% | Put |
| 942 | CVLGCOVENANT TRANSN GROUP INC | 14,000 | $269.0M | 2.33% | Put |
| 943 | —SUNCOKE ENERGY PARTNERS L P | 25,200 | $268.0M | 2.32% | Call |
| 944 | HSYHERSHEY CO | 2,500 | $268.0M | 2.32% | Call |
| 945 | CDWCDW CORP | 3,300 | $267.0M | 2.31% | Put |
| 946 | —CABOT MICROELECTRONICS CORP | 2,800 | $267.0M | 2.31% | Put |
| 947 | AXTIAXT INC | 61,416 | $267.0M | 2.31% | |
| 948 | —BLUCORA INC | 10,000 | $266.0M | 2.31% | Call |
| 949 | —ADT INC | 44,100 | $265.0M | 2.30% | Put |
| 950 | —EMERGE ENERGY SVCS LP | 171,836 | $265.0M | 2.30% | |
| 951 | —SANDRIDGE PERMIAN TR | 140,400 | $265.0M | 2.30% | Put |
| 952 | —PLATFORM SPECIALTY PRODS COR | 25,663 | $265.0M | 2.30% | |
| 953 | —VEDANTA LTD | 23,000 | $265.0M | 2.30% | Put |
| 954 | CLBKCOLUMBIA FINL INC | 17,350 | $265.0M | 2.30% | |
| 955 | —SPIRIT RLTY CAP INC NEW | 7,500 | $264.0M | 2.29% | Call |
| 956 | —TRANSCANADA CORP | 7,400 | $264.0M | 2.29% | Put |
| 957 | GPREGREEN PLAINS INC | 20,100 | $264.0M | 2.29% | Call |
| 958 | DDOMINION ENERGY INC | 3,700 | $264.0M | 2.29% | Put |
| 959 | NINISOURCE INC | 10,400 | $264.0M | 2.29% | Put |
| 960 | —SINA CORP | 4,900 | $263.0M | 2.28% | Call |
| 961 | AKAMAKAMAI TECHNOLOGIES INC | 4,300 | $263.0M | 2.28% | Put |
| 962 | SONOSONOS INC | 26,748 | $263.0M | 2.28% | |
| 963 | —BROOKFIELD PPTY PARTNERS L P | 16,300 | $263.0M | 2.28% | Call |
| 964 | —ADAMAS PHARMACEUTICALS INC | 30,765 | $263.0M | 2.28% | |
| 965 | XLBSELECT SECTOR SPDR TR | 5,201 | $263.0M | 2.28% | |
| 966 | ACMAECOM | 9,900 | $262.0M | 2.27% | Call |
| 967 | —CHEMOCENTRYX INC | 24,000 | $262.0M | 2.27% | Call |
| 968 | —INTREXON CORP | 39,900 | $261.0M | 2.26% | Put |
| 969 | MCMOELIS & CO | 7,600 | $261.0M | 2.26% | Call |
| 970 | —FLEXION THERAPEUTICS INC | 23,100 | $261.0M | 2.26% | Call |
| 971 | —THERAPEUTICSMD INC | 68,300 | $260.0M | 2.25% | Put |
| 972 | —ATTUNITY LTD | 13,136 | $259.0M | 2.25% | |
| 973 | —BGC PARTNERS INC | 50,100 | $259.0M | 2.25% | Put |
| 974 | VSATVIASAT INC | 4,387 | $259.0M | 2.25% | |
| 975 | —GAIN CAP HLDGS INC | 42,100 | $259.0M | 2.25% | Call |
| 976 | —SERVICE CORP INTL | 6,400 | $258.0M | 2.24% | Put |
| 977 | LGIHLGI HOMES INC | 5,700 | $258.0M | 2.24% | Put |
| 978 | SESEA LTD | 22,763 | $258.0M | 2.24% | |
| 979 | —ADAMIS PHARMACEUTICALS CORP | 114,700 | $258.0M | 2.24% | Put |
| 980 | AVAVAEROVIRONMENT INC | 3,800 | $258.0M | 2.24% | Put |
| 981 | —GTT COMMUNICATIONS INC | 10,900 | $258.0M | 2.24% | Call |
| 982 | PTCPTC INC | 3,100 | $257.0M | 2.23% | Put |
| 983 | PAGPPLAINS GP HLDGS L P | 12,800 | $257.0M | 2.23% | Put |
| 984 | SNBRSLEEP NUMBER CORP | 8,100 | $257.0M | 2.23% | Put |
| 985 | —LINCOLN NATL CORP IND | 5,000 | $257.0M | 2.23% | Put |
| 986 | —TRIVAGO N V | 45,400 | $256.0M | 2.22% | Call |
| 987 | —SPARTANNASH CO | 14,900 | $256.0M | 2.22% | Put |
| 988 | FIVEFIVE BELOW INC | 2,500 | $256.0M | 2.22% | Put |
| 989 | —TEXAS CAPITAL BANCSHARES INC | 5,000 | $255.0M | 2.21% | Call |
| 990 | ODPEUROFFICE DEPOT INC | 98,653 | $255.0M | 2.21% | |
| 991 | —SORL AUTO PTS INC | 135,800 | $255.0M | 2.21% | Put |
| 992 | LEGLEGGETT & PLATT INC | 7,088 | $254.0M | 2.20% | |
| 993 | —AEROJET ROCKETDYNE HLDGS INC | 7,200 | $254.0M | 2.20% | Call |
| 994 | SHAKSHAKE SHACK INC | 5,600 | $254.0M | 2.20% | Call |
| 995 | MANHMANHATTAN ASSOCS INC | 6,000 | $254.0M | 2.20% | Call |
| 996 | NWSANEWS CORP NEW | 22,400 | $254.0M | 2.20% | Call |
| 997 | PODDINSULET CORP | 3,195 | $253.0M | 2.19% | |
| 998 | HTHTHUAZHU GROUP LTD | 8,800 | $252.0M | 2.18% | Call |
| 999 | TCXTUCOWS INC | 4,200 | $252.0M | 2.18% | Put |
| 1000 | TREXTREX CO INC | 4,244 | $252.0M | 2.18% |