GROUP ONE TRADING LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$10.5B
Holdings
4,806
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AMXNAMERICA MOVIL SAB DE CV | 15,063 | $288.0M | 2.73% | |
| 1002 | NVMINOVA MEASURING INSTRUMENTS L | 10,600 | $288.0M | 2.73% | Put |
| 1003 | NQUSDLINK MOTION INC | 172,914 | $287.0M | 2.72% | |
| 1004 | —INVESTORS BANCORP INC NEW | 21,000 | $286.0M | 2.71% | Call |
| 1005 | KIMKIMCO RLTY CORP | 19,869 | $286.0M | 2.71% | |
| 1006 | —KRATON CORPORATION | 6,000 | $286.0M | 2.71% | Call |
| 1007 | FBPFIRST BANCORP P R | 47,500 | $286.0M | 2.71% | Call |
| 1008 | CRNTCERAGON NETWORKS LTD | 106,100 | $285.0M | 2.71% | Put |
| 1009 | —LINCOLN NATL CORP IND | 3,900 | $285.0M | 2.71% | Call |
| 1010 | CERSCERUS CORP | 52,000 | $285.0M | 2.71% | Put |
| 1011 | —ELDORADO GOLD CORP NEW | 339,400 | $285.0M | 2.71% | Put |
| 1012 | KMXCARMAX INC | 4,600 | $285.0M | 2.71% | Put |
| 1013 | CRKCOMSTOCK RES INC | 38,914 | $284.0M | 2.70% | |
| 1014 | —TEXTAINER GROUP HOLDINGS LTD | 16,739 | $284.0M | 2.70% | |
| 1015 | —JAGGED PEAK ENERGY INC | 20,000 | $283.0M | 2.69% | Call |
| 1016 | —SUNPOWER CORP | 35,500 | $283.0M | 2.69% | Put |
| 1017 | EXTREXTREME NETWORKS INC | 25,602 | $283.0M | 2.69% | |
| 1018 | —MAZOR ROBOTICS LTD | 4,600 | $282.0M | 2.68% | Put |
| 1019 | —SUNPOWER CORP | 35,400 | $282.0M | 2.68% | Call |
| 1020 | BBBYEURBED BATH & BEYOND INC | 13,398 | $281.0M | 2.67% | |
| 1021 | —BRANDYWINE RLTY TR | 17,700 | $281.0M | 2.67% | Call |
| 1022 | PFGPRINCIPAL FINL GROUP INC | 4,600 | $280.0M | 2.66% | Put |
| 1023 | —SIX FLAGS ENTMT CORP NEW | 4,500 | $280.0M | 2.66% | Put |
| 1024 | —M D C HLDGS INC | 100 | $279.0M | 2.65% | Call |
| 1025 | TELTE CONNECTIVITY LTD | 2,785 | $278.0M | 2.64% | |
| 1026 | CANETEUCRIUM COMMODITY TR | 15,500 | $278.0M | 2.64% | Put |
| 1027 | —ACXIOM CORP | 12,200 | $277.0M | 2.63% | Put |
| 1028 | ATATLANTIC PWR CORP | 131,692 | $277.0M | 2.63% | |
| 1029 | AMSCAMERICAN SUPERCONDUCTOR CORP | 47,633 | $277.0M | 2.63% | |
| 1030 | AKAMAKAMAI TECHNOLOGIES INC | 3,900 | $277.0M | 2.63% | Put |
| 1031 | DNOWNOW INC | 27,100 | $277.0M | 2.63% | Put |
| 1032 | —FITBIT INC | 54,200 | $276.0M | 2.62% | Put |
| 1033 | —APPROACH RESOURCES INC | 105,800 | $276.0M | 2.62% | Call |
| 1034 | JWNUSDNORDSTROM INC | 5,696 | $276.0M | 2.62% | |
| 1035 | VCVISTEON CORP | 2,500 | $276.0M | 2.62% | Call |
| 1036 | QUREUNIQURE NV | 11,700 | $275.0M | 2.61% | Put |
| 1037 | —WINNEBAGO INDS INC | 7,300 | $274.0M | 2.60% | Call |
| 1038 | SDSANDRIDGE ENERGY INC | 18,900 | $274.0M | 2.60% | Call |
| 1039 | GLUUGLU MOBILE INC | 72,663 | $274.0M | 2.60% | |
| 1040 | OCULOCULAR THERAPEUTIX INC | 42,100 | $274.0M | 2.60% | Call |
| 1041 | —NAM TAI PPTY INC | 22,007 | $274.0M | 2.60% | |
| 1042 | —AMIRA NATURE FOODS LTD | 65,637 | $274.0M | 2.60% | |
| 1043 | —NEOPHOTONICS CORP | 39,700 | $272.0M | 2.58% | Call |
| 1044 | ALKSALKERMES PLC | 4,700 | $272.0M | 2.58% | Call |
| 1045 | GALTGALECTIN THERAPEUTICS INC | 57,300 | $272.0M | 2.58% | Put |
| 1046 | —NORFOLK SOUTHERN CORP | 2,000 | $272.0M | 2.58% | Put |
| 1047 | EDAPEDAP TMS S A | 119,200 | $272.0M | 2.58% | Put |
| 1048 | —BANK OF THE OZARKS | 5,600 | $270.0M | 2.56% | Put |
| 1049 | —RSP PERMIAN INC | 5,759 | $270.0M | 2.56% | |
| 1050 | —ALTERYX INC | 7,900 | $270.0M | 2.56% | Put |
| 1051 | SPBSPECTRUM BRANDS HLDGS INC | 2,601 | $270.0M | 2.56% | |
| 1052 | MYGNMYRIAD GENETICS INC | 9,100 | $269.0M | 2.55% | Put |
| 1053 | USCRU S CONCRETE INC | 4,432 | $268.0M | 2.54% | |
| 1054 | —SHUTTERFLY INC | 3,300 | $268.0M | 2.54% | Call |
| 1055 | PRTY1EURPARTY CITY HOLDCO INC | 17,180 | $268.0M | 2.54% | |
| 1056 | NAKNORTHERN DYNASTY MINERALS LT | 294,600 | $267.0M | 2.53% | Put |
| 1057 | NOWSERVICENOW INC | 1,612 | $267.0M | 2.53% | |
| 1058 | PACBPACIFIC BIOSCIENCES CALIF IN | 129,988 | $266.0M | 2.52% | |
| 1059 | JELDJELD-WEN HLDG INC | 8,700 | $266.0M | 2.52% | Call |
| 1060 | GFIGOLD FIELDS LTD NEW | 66,200 | $266.0M | 2.52% | Put |
| 1061 | —BOARDWALK PIPELINE PARTNERS | 26,100 | $265.0M | 2.52% | Call |
| 1062 | —CALAMP CORP | 11,600 | $265.0M | 2.52% | Put |
| 1063 | —HCP INC | 11,400 | $265.0M | 2.52% | Call |
| 1064 | —GLOBAL CORD BLOOD CORPORATIO | 25,900 | $264.0M | 2.51% | Put |
| 1065 | —QTS RLTY TR INC | 7,300 | $264.0M | 2.51% | Call |
| 1066 | —TECH DATA CORP | 3,100 | $264.0M | 2.51% | Call |
| 1067 | —AVADEL PHARMACEUTICALS PLC | 36,100 | $263.0M | 2.50% | Put |
| 1068 | —INTERPUBLIC GROUP COS INC | 11,400 | $263.0M | 2.50% | Call |
| 1069 | ELSEQUITY LIFESTYLE PPTYS INC | 3,000 | $263.0M | 2.50% | Call |
| 1070 | LEGLEGGETT & PLATT INC | 5,900 | $262.0M | 2.49% | Put |
| 1071 | —NORTHERN OIL & GAS INC NEV | 132,300 | $262.0M | 2.49% | Call |
| 1072 | VUZIVUZIX CORP | 47,700 | $262.0M | 2.49% | Put |
| 1073 | NBL2EURNOBLE ENERGY INC | 8,632 | $262.0M | 2.49% | |
| 1074 | —CENTURY ALUM CO | 15,700 | $260.0M | 2.47% | Put |
| 1075 | —KANDI TECHNOLOGIES GROUP INC | 53,700 | $260.0M | 2.47% | Put |
| 1076 | —ISHARES GOLD TRUST | 20,400 | $260.0M | 2.47% | Call |
| 1077 | PXLWEURPIXELWORKS INC | 66,948 | $259.0M | 2.46% | |
| 1078 | MTZMASTEC INC | 5,500 | $259.0M | 2.46% | Put |
| 1079 | CRAICRA INTL INC | 4,941 | $258.0M | 2.45% | |
| 1080 | AEMAGNICO EAGLE MINES LTD | 6,144 | $258.0M | 2.45% | |
| 1081 | —VIRNETX HLDG CORP | 65,300 | $258.0M | 2.45% | Call |
| 1082 | DEODIAGEO P L C | 1,900 | $257.0M | 2.44% | Put |
| 1083 | —EVERI HLDGS INC | 39,000 | $256.0M | 2.43% | Call |
| 1084 | —WORLD WRESTLING ENTMT INC | 7,100 | $256.0M | 2.43% | Put |
| 1085 | DKDELEK US HLDGS INC NEW | 6,300 | $256.0M | 2.43% | Call |
| 1086 | CGNXCOGNEX CORP | 4,900 | $255.0M | 2.42% | Put |
| 1087 | SANDSANDSTORM GOLD LTD | 53,300 | $254.0M | 2.41% | Put |
| 1088 | —PLATFORM SPECIALTY PRODS COR | 26,400 | $254.0M | 2.41% | Put |
| 1089 | —MONEYGRAM INTL INC | 29,300 | $253.0M | 2.40% | Call |
| 1090 | FANGDIAMONDBACK ENERGY INC | 2,000 | $253.0M | 2.40% | Call |
| 1091 | —ICONIX BRAND GROUP INC | 228,300 | $253.0M | 2.40% | Call |
| 1092 | HALHALLIBURTON CO | 5,400 | $253.0M | 2.40% | Call |
| 1093 | —PRIMO WTR CORP | 21,500 | $252.0M | 2.39% | Put |
| 1094 | —MOMENTA PHARMACEUTICALS INC | 13,900 | $252.0M | 2.39% | Call |
| 1095 | CYTKCYTOKINETICS INC | 35,050 | $252.0M | 2.39% | |
| 1096 | ALAIR LEASE CORP | 5,900 | $251.0M | 2.38% | Call |
| 1097 | —PATTERN ENERGY GROUP INC | 14,500 | $251.0M | 2.38% | Put |
| 1098 | VCELVERICEL CORP | 25,208 | $251.0M | 2.38% | |
| 1099 | —MACOM TECH SOLUTIONS HLDGS I | 15,100 | $251.0M | 2.38% | Call |
| 1100 | —FANG HLDGS LTD | 48,556 | $250.0M | 2.37% |