GROUP ONE TRADING LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$10.5T
Holdings
4,806
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GFIGOLD FIELDS LTD NEW | 189,400 | $761.0M | 0.01% | Call |
| 202 | FLOFLOWERS FOODS INC | 34,800 | $761.0M | 0.01% | Call |
| 203 | —CARBO CERAMICS INC | 104,900 | $761.0M | 0.01% | Put |
| 204 | —SHELL MIDSTREAM PARTNERS L P | 36,100 | $760.0M | 0.01% | Put |
| 205 | —CRESTWOOD EQUITY PARTNERS LP | 29,700 | $760.0M | 0.01% | Call |
| 206 | UEOWESTLAKE CHEM CORP | 6,819 | $758.0M | 0.01% | |
| 207 | —CHILDRENS PL INC | 5,600 | $757.0M | 0.01% | Put |
| 208 | PTCPTC INC | 9,700 | $757.0M | 0.01% | Put |
| 209 | EBAYEBAY INC | 18,800 | $757.0M | 0.01% | Put |
| 210 | —BED BATH & BEYOND INC | 36,000 | $756.0M | 0.01% | Put |
| 211 | —CF INDS HLDGS INC | 20,000 | $755.0M | 0.01% | Put |
| 212 | —LEUCADIA NATL CORP | 33,200 | $755.0M | 0.01% | Put |
| 213 | TECK/BTECK RESOURCES LTD | 29,172 | $751.0M | 0.01% | |
| 214 | SBLKSTAR BULK CARRIERS CORP | 64,500 | $750.0M | 0.01% | Call |
| 215 | —DIEBOLD NXDF INC | 48,600 | $748.0M | 0.01% | Call |
| 216 | —RED HAT INC | 5,000 | $748.0M | 0.01% | Put |
| 217 | —FIBROGEN INC | 16,200 | $748.0M | 0.01% | Call |
| 218 | KBHKB HOME | 26,300 | $748.0M | 0.01% | Call |
| 219 | VZVERIZON COMMUNICATIONS INC | 15,600 | $746.0M | 0.01% | Put |
| 220 | —OCWEN FINL CORP | 180,300 | $743.0M | 0.01% | Call |
| 221 | —NEWLINK GENETICS CORP | 102,500 | $743.0M | 0.01% | Call |
| 222 | ALRMALARM COM HLDGS INC | 19,600 | $740.0M | 0.01% | Put |
| 223 | —BIG 5 SPORTING GOODS CORP | 101,900 | $739.0M | 0.01% | Call |
| 224 | —KEMET CORP | 40,700 | $738.0M | 0.01% | Call |
| 225 | MBTGBPMOBILE TELESYSTEMS PJSC | 64,750 | $738.0M | 0.01% | |
| 226 | —GROUPON INC | 169,700 | $737.0M | 0.01% | Put |
| 227 | EOGEOG RES INC | 6,996 | $736.0M | 0.01% | |
| 228 | —SENSATA TECHNOLOGIES HLDNG P | 14,200 | $736.0M | 0.01% | Put |
| 229 | RRXREGAL BELOIT CORP | 10,000 | $734.0M | 0.01% | Call |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,100 | $733.0M | 0.01% | Call |
| 231 | —AETERNA ZENTARIS INC | 5,000 | $730.0M | 0.01% | Put |
| 232 | TCRTZIOPHARM ONCOLOGY INC | 185,905 | $729.0M | 0.01% | |
| 233 | BHFBRIGHTHOUSE FINL INC | 14,151 | $727.0M | 0.01% | |
| 234 | AFLAFLAC INC | 16,600 | $726.0M | 0.01% | Call |
| 235 | EXCEXELON CORP | 18,600 | $726.0M | 0.01% | Put |
| 236 | ELVANTHEM INC | 3,300 | $725.0M | 0.01% | Call |
| 237 | FFIVF5 NETWORKS INC | 5,000 | $723.0M | 0.01% | Put |
| 238 | —LINE CORP | 18,500 | $722.0M | 0.01% | Put |
| 239 | —ACCELERON PHARMA INC | 18,400 | $719.0M | 0.01% | Call |
| 240 | —SPIRIT AIRLS INC | 19,000 | $718.0M | 0.01% | Put |
| 241 | NWLNEWELL BRANDS INC | 28,183 | $718.0M | 0.01% | |
| 242 | IAGIAMGOLD CORP | 138,000 | $716.0M | 0.01% | Call |
| 243 | AMGNAMGEN INC | 4,200 | $716.0M | 0.01% | Put |
| 244 | —SANCHEZ ENERGY CORP | 228,900 | $716.0M | 0.01% | Call |
| 245 | —NOBLE CORP PLC | 193,000 | $716.0M | 0.01% | Put |
| 246 | BTUPEABODY ENERGY CORP NEW | 19,600 | $715.0M | 0.01% | Call |
| 247 | —U S G CORP | 17,700 | $715.0M | 0.01% | |
| 248 | —VERIFONE SYS INC | 46,400 | $714.0M | 0.01% | Put |
| 249 | XNETXUNLEI LTD | 70,700 | $713.0M | 0.01% | Call |
| 250 | RGLDROYAL GOLD INC | 8,300 | $713.0M | 0.01% | Call |
| 251 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 68,900 | $709.0M | 0.01% | Put |
| 252 | WINGWINGSTOP INC | 14,989 | $708.0M | 0.01% | |
| 253 | P5YBRF SA | 102,283 | $708.0M | 0.01% | |
| 254 | LOMALOMA NEGRA CORP | 33,200 | $708.0M | 0.01% | Put |
| 255 | —TAILORED BRANDS INC | 28,200 | $707.0M | 0.01% | Call |
| 256 | —ETFIS SER TR I | 103,400 | $707.0M | 0.01% | Call |
| 257 | MARMARRIOTT INTL INC NEW | 5,200 | $707.0M | 0.01% | Call |
| 258 | PLNTPLANET FITNESS INC | 18,600 | $703.0M | 0.01% | Put |
| 259 | —BEST INC | 68,000 | $700.0M | 0.01% | Call |
| 260 | LWLAMB WESTON HLDGS INC | 12,000 | $699.0M | 0.01% | Put |
| 261 | —MARINUS PHARMACEUTICALS INC | 182,900 | $699.0M | 0.01% | Put |
| 262 | —PROGENICS PHARMACEUTICALS IN | 93,500 | $698.0M | 0.01% | Put |
| 263 | —HOSTESS BRANDS INC | 47,100 | $697.0M | 0.01% | Call |
| 264 | —22ND CENTY GROUP INC | 296,500 | $697.0M | 0.01% | Put |
| 265 | —CONNS INC | 20,500 | $697.0M | 0.01% | Put |
| 266 | TXTTEXTRON INC | 11,800 | $696.0M | 0.01% | Call |
| 267 | —SOGOU INC | 84,300 | $695.0M | 0.01% | Call |
| 268 | EIXEDISON INTL | 10,900 | $694.0M | 0.01% | Put |
| 269 | TKRTIMKEN CO | 15,200 | $693.0M | 0.01% | Call |
| 270 | —JA SOLAR HOLDINGS CO LTD | 105,542 | $692.0M | 0.01% | |
| 271 | 2362120DSINCLAIR BROADCAST GROUP INC | 22,083 | $691.0M | 0.01% | |
| 272 | —SPECTRUM PHARMACEUTICALS INC | 42,900 | $690.0M | 0.01% | Call |
| 273 | —AVON PRODS INC | 242,600 | $689.0M | 0.01% | Call |
| 274 | RJFRAYMOND JAMES FINANCIAL INC | 7,700 | $688.0M | 0.01% | Call |
| 275 | —HIBBETT SPORTS INC | 28,700 | $687.0M | 0.01% | Put |
| 276 | —WPX ENERGY INC | 46,416 | $686.0M | 0.01% | |
| 277 | —CNX RESOURCES CORPORATION | 44,400 | $685.0M | 0.01% | Put |
| 278 | —WILLIAMS PARTNERS L P NEW | 19,900 | $685.0M | 0.01% | Put |
| 279 | OSURORASURE TECHNOLOGIES INC | 40,500 | $684.0M | 0.01% | Call |
| 280 | —SERVICESOURCE INTL INC | 179,347 | $683.0M | 0.01% | |
| 281 | —CLOUDERA INC | 31,600 | $682.0M | 0.01% | Put |
| 282 | IMAXIMAX CORP | 35,500 | $682.0M | 0.01% | Put |
| 283 | IEPICAHN ENTERPRISES LP | 11,957 | $682.0M | 0.01% | |
| 284 | DQDAQO NEW ENERGY CORP | 13,900 | $680.0M | 0.01% | Put |
| 285 | —MAXWELL TECHNOLOGIES INC | 114,446 | $679.0M | 0.01% | |
| 286 | —PENNEY J C INC | 224,800 | $679.0M | 0.01% | Call |
| 287 | ZTOZTO EXPRESS CAYMAN INC | 45,200 | $678.0M | 0.01% | Call |
| 288 | —BMC STK HLDGS INC | 34,614 | $677.0M | 0.01% | |
| 289 | —ENDOLOGIX INC | 1,600 | $677.0M | 0.01% | Call |
| 290 | —AMERICAN AXLE & MFG HLDGS IN | 44,400 | $676.0M | 0.01% | Put |
| 291 | —GLU MOBILE INC | 179,200 | $676.0M | 0.01% | Call |
| 292 | —DEAN FOODS CO NEW | 78,100 | $673.0M | 0.01% | Put |
| 293 | —ACHILLION PHARMACEUTICALS IN | 181,200 | $672.0M | 0.01% | Call |
| 294 | —NOBLE CORP PLC | 181,200 | $672.0M | 0.01% | Call |
| 295 | CAHCARDINAL HEALTH INC | 10,700 | $671.0M | 0.01% | Call |
| 296 | PCRXPACIRA PHARMACEUTICALS INC | 21,508 | $670.0M | 0.01% | |
| 297 | —INVITAE CORP | 142,800 | $670.0M | 0.01% | Call |
| 298 | HOLXHOLOGIC INC | 17,899 | $669.0M | 0.01% | |
| 299 | —WRIGHT MED GROUP N V | 33,700 | $669.0M | 0.01% | Put |
| 300 | —MSC INDL DIRECT INC | 7,300 | $669.0M | 0.01% | Call |