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 |
|---|---|---|---|---|---|
| 301 | —OFFICE DEPOT INC | 310,800 | $668.0M | 0.01% | Call |
| 302 | VNET21VIANET GROUP INC | 96,400 | $668.0M | 0.01% | Put |
| 303 | ZTSZOETIS INC | 8,000 | $668.0M | 0.01% | Put |
| 304 | TEOTELECOM ARGENTINA S A | 1,100 | $666.0M | 0.01% | Call |
| 305 | GRMNGARMIN LTD | 11,300 | $666.0M | 0.01% | Call |
| 306 | BANCBANC OF CALIFORNIA INC | 34,400 | $664.0M | 0.01% | Put |
| 307 | ZTOZTO EXPRESS CAYMAN INC | 44,300 | $664.0M | 0.01% | Put |
| 308 | EEFTEURONET WORLDWIDE INC | 8,400 | $663.0M | 0.01% | Put |
| 309 | LNCLINCOLN NATL CORP IND | 9,063 | $662.0M | 0.01% | |
| 310 | —ROCKWELL COLLINS INC | 4,900 | $661.0M | 0.01% | Call |
| 311 | SUNSUNOCO LP | 25,897 | $661.0M | 0.01% | |
| 312 | —GRUBHUB INC | 6,500 | $660.0M | 0.01% | Call |
| 313 | GRMNGARMIN LTD | 11,200 | $660.0M | 0.01% | Put |
| 314 | —SIBANYE STILLWATER | 164,700 | $657.0M | 0.01% | Put |
| 315 | MCDMCDONALDS CORP | 4,200 | $657.0M | 0.01% | Put |
| 316 | —SPIRIT AIRLS INC | 17,400 | $657.0M | 0.01% | Call |
| 317 | —WHITING PETE CORP NEW | 19,400 | $657.0M | 0.01% | Call |
| 318 | CODICOMPASS DIVERSIFIED HOLDINGS | 400 | $656.0M | 0.01% | Put |
| 319 | CVICVR ENERGY INC | 21,700 | $656.0M | 0.01% | Put |
| 320 | AVAVAEROVIRONMENT INC | 14,400 | $655.0M | 0.01% | Call |
| 321 | GPROGOPRO INC | 136,739 | $655.0M | 0.01% | |
| 322 | —VASCO DATA SEC INTL INC | 50,600 | $655.0M | 0.01% | Call |
| 323 | —PINNACLE FINL PARTNERS INC | 10,200 | $655.0M | 0.01% | Call |
| 324 | —HD SUPPLY HLDGS INC | 17,200 | $653.0M | 0.01% | Put |
| 325 | —ENDO INTL PLC | 109,800 | $652.0M | 0.01% | Call |
| 326 | —PARSLEY ENERGY INC | 22,500 | $652.0M | 0.01% | Call |
| 327 | CORTCORCEPT THERAPEUTICS INC | 39,600 | $651.0M | 0.01% | Put |
| 328 | CRSPCRISPR THERAPEUTICS AG | 14,193 | $649.0M | 0.01% | |
| 329 | —UNITED NAT FOODS INC | 15,100 | $648.0M | 0.01% | Call |
| 330 | —PARTY CITY HOLDCO INC | 41,500 | $647.0M | 0.01% | Call |
| 331 | —GENWORTH FINL INC | 228,500 | $647.0M | 0.01% | Call |
| 332 | ENTAENANTA PHARMACEUTICALS INC | 8,000 | $647.0M | 0.01% | Call |
| 333 | —CHIMERA INVT CORP | 37,100 | $646.0M | 0.01% | Call |
| 334 | —LHC GROUP INC | 10,500 | $646.0M | 0.01% | Call |
| 335 | —CANTEL MEDICAL CORP | 5,800 | $646.0M | 0.01% | Put |
| 336 | SFIXSTITCH FIX INC | 31,800 | $645.0M | 0.01% | Put |
| 337 | IOVAIOVANCE BIOTHERAPEUTICS INC | 38,100 | $644.0M | 0.01% | Call |
| 338 | —BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $644.0M | 0.01% | Call |
| 339 | QUREUNIQURE NV | 27,400 | $644.0M | 0.01% | Call |
| 340 | PAYCPAYCOM SOFTWARE INC | 6,000 | $644.0M | 0.01% | Call |
| 341 | UALUNITED CONTL HLDGS INC | 9,249 | $643.0M | 0.01% | |
| 342 | PEGAPEGASYSTEMS INC | 10,600 | $643.0M | 0.01% | Put |
| 343 | HDHOME DEPOT INC | 3,600 | $642.0M | 0.01% | Call |
| 344 | DVNDEVON ENERGY CORP NEW | 20,200 | $642.0M | 0.01% | Call |
| 345 | —CENTURY CMNTYS INC | 21,400 | $641.0M | 0.01% | Put |
| 346 | —AERIE PHARMACEUTICALS INC | 11,800 | $640.0M | 0.01% | Put |
| 347 | GOOSCANADA GOOSE HOLDINGS INC | 19,112 | $639.0M | 0.01% | |
| 348 | —CEDAR FAIR L P | 100 | $639.0M | 0.01% | Call |
| 349 | FLOFLOWERS FOODS INC | 29,200 | $638.0M | 0.01% | Put |
| 350 | —TJX COS INC NEW | 7,800 | $636.0M | 0.01% | Put |
| 351 | DLBDOLBY LABORATORIES INC | 10,000 | $636.0M | 0.01% | Put |
| 352 | —BANCORPSOUTH BK TUPELO MISS | 200 | $636.0M | 0.01% | Put |
| 353 | 7HPHP INC | 29,027 | $636.0M | 0.01% | |
| 354 | TTETOTAL S A | 11,000 | $635.0M | 0.01% | Put |
| 355 | SEESEALED AIR CORP NEW | 14,825 | $634.0M | 0.01% | |
| 356 | FIVNFIVE9 INC | 21,200 | $632.0M | 0.01% | Call |
| 357 | —INTREXON CORP | 41,204 | $632.0M | 0.01% | |
| 358 | —SANDRIDGE PERMIAN TR | 332,400 | $632.0M | 0.01% | Put |
| 359 | —SERVICE CORP INTL | 16,700 | $630.0M | 0.01% | Put |
| 360 | PRTAPROTHENA CORP PLC | 17,159 | $630.0M | 0.01% | |
| 361 | —MEET GROUP INC | 301,141 | $629.0M | 0.01% | |
| 362 | MDXGMIMEDX GROUP INC | 90,188 | $629.0M | 0.01% | |
| 363 | —GLOBUS MED INC | 12,600 | $628.0M | 0.01% | Put |
| 364 | —FLEETCOR TECHNOLOGIES INC | 3,100 | $628.0M | 0.01% | Put |
| 365 | TRUTRANSUNION | 11,000 | $625.0M | 0.01% | Call |
| 366 | FVICHFFORTUNA SILVER MINES INC | 119,929 | $625.0M | 0.01% | |
| 367 | NENOBLE CORP PLC | 168,115 | $624.0M | 0.01% | |
| 368 | —KIMCO RLTY CORP | 43,300 | $624.0M | 0.01% | Call |
| 369 | —KANDI TECHNOLOGIES GROUP INC | 128,500 | $623.0M | 0.01% | Call |
| 370 | —ABBOTT LABS | 10,400 | $623.0M | 0.01% | Call |
| 371 | XXII22ND CENTY GROUP INC | 265,055 | $623.0M | 0.01% | |
| 372 | —COEUR MNG INC | 77,700 | $622.0M | 0.01% | Put |
| 373 | URIUNITED RENTALS INC | 3,600 | $622.0M | 0.01% | Call |
| 374 | NGNOVAGOLD RES INC | 143,117 | $620.0M | 0.01% | |
| 375 | YRDYIRENDAI LTD | 15,400 | $620.0M | 0.01% | Put |
| 376 | —ABB LTD | 26,100 | $620.0M | 0.01% | Put |
| 377 | SKTTANGER FACTORY OUTLET CTRS I | 28,200 | $620.0M | 0.01% | Call |
| 378 | TOLTOLL BROTHERS INC | 14,300 | $618.0M | 0.01% | Put |
| 379 | —AMERICAN OUTDOOR BRANDS CORP | 59,800 | $617.0M | 0.01% | Call |
| 380 | ALLALLSTATE CORP | 6,500 | $616.0M | 0.01% | Call |
| 381 | —WABASH NATL CORP | 29,600 | $616.0M | 0.01% | Call |
| 382 | RUNSUNRUN INC | 68,900 | $615.0M | 0.01% | Put |
| 383 | CVNACARVANA CO | 26,800 | $615.0M | 0.01% | Put |
| 384 | —ACCELERATE DIAGNOSTICS INC | 26,887 | $614.0M | 0.01% | |
| 385 | —SORL AUTO PTS INC | 94,100 | $613.0M | 0.01% | Call |
| 386 | ENTGENTEGRIS INC | 17,600 | $612.0M | 0.01% | Call |
| 387 | —DDR CORP | 83,500 | $612.0M | 0.01% | Call |
| 388 | NXSTNEXSTAR MEDIA GROUP INC | 9,200 | $612.0M | 0.01% | Put |
| 389 | WLKWESTLAKE CHEM CORP | 5,500 | $611.0M | 0.01% | Call |
| 390 | —DCP MIDSTREAM LP | 17,400 | $611.0M | 0.01% | Call |
| 391 | —ORBITAL ATK INC | 4,600 | $610.0M | 0.01% | Call |
| 392 | MASMASCO CORP | 15,085 | $610.0M | 0.01% | |
| 393 | —PANDORA MEDIA INC | 121,100 | $609.0M | 0.01% | Call |
| 394 | —CITIZENS FINL GROUP INC | 14,500 | $609.0M | 0.01% | Put |
| 395 | —ZENDESK INC | 12,700 | $608.0M | 0.01% | Call |
| 396 | CYTKCYTOKINETICS INC | 84,500 | $608.0M | 0.01% | Put |
| 397 | —NOVAGOLD RES INC | 140,100 | $607.0M | 0.01% | Call |
| 398 | —RENREN INC | 72,300 | $607.0M | 0.01% | Put |
| 399 | NATNORDIC AMERICAN TANKERS LIMI | 311,514 | $604.0M | 0.01% | |
| 400 | CWHCAMPING WORLD HLDGS INC | 18,696 | $603.0M | 0.01% |