GROUP ONE TRADING LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$11.7B
Holdings
5,072
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | —SUNTRUST BKS INC | 4,000 | $264.0M | 2.26% | Put |
| 1102 | —HEALTHCARE TR AMER INC | 9,800 | $264.0M | 2.26% | Put |
| 1103 | —NL INDS INC | 30,300 | $264.0M | 2.26% | Put |
| 1104 | —LEGG MASON INC | 7,600 | $264.0M | 2.26% | Call |
| 1105 | FATEFATE THERAPEUTICS INC | 23,312 | $264.0M | 2.26% | |
| 1106 | —J JILL INC | 28,300 | $264.0M | 2.26% | Call |
| 1107 | TCMDTACTILE SYS TECHNOLOGY INC | 5,070 | $264.0M | 2.26% | |
| 1108 | JACKJACK IN THE BOX INC | 3,097 | $264.0M | 2.26% | |
| 1109 | HRTXHERON THERAPEUTICS INC | 6,764 | $263.0M | 2.25% | |
| 1110 | FBPFIRST BANCORP P R | 34,400 | $263.0M | 2.25% | Call |
| 1111 | —PENN VA CORP NEW | 3,100 | $263.0M | 2.25% | Put |
| 1112 | UECURANIUM ENERGY CORP | 163,600 | $263.0M | 2.25% | Put |
| 1113 | BANCBANC OF CALIFORNIA INC | 13,410 | $262.0M | 2.24% | |
| 1114 | —ATHENE HLDG LTD | 5,984 | $262.0M | 2.24% | |
| 1115 | —FANG HLDGS LTD | 67,600 | $262.0M | 2.24% | Call |
| 1116 | —ENERGEN CORP | 3,587 | $261.0M | 2.23% | |
| 1117 | CROXCROCS INC | 14,800 | $261.0M | 2.23% | Put |
| 1118 | EVCENTRAVISION COMMUNICATIONS C | 52,053 | $260.0M | 2.22% | |
| 1119 | —ADT INC | 30,100 | $260.0M | 2.22% | Call |
| 1120 | MYGNMYRIAD GENETICS INC | 6,958 | $260.0M | 2.22% | |
| 1121 | —SEADRILL LIMITED | 1,207,400 | $260.0M | 2.22% | Put |
| 1122 | —BABCOCK & WILCOX ENTERPRIS I | 109,100 | $260.0M | 2.22% | Put |
| 1123 | KEXKIRBY CORP | 3,100 | $259.0M | 2.21% | Put |
| 1124 | —MEET GROUP INC | 57,892 | $259.0M | 2.21% | |
| 1125 | GPREGREEN PLAINS INC | 14,000 | $256.0M | 2.19% | Put |
| 1126 | BBYBEST BUY INC | 3,433 | $256.0M | 2.19% | |
| 1127 | —WILDHORSE RESOURCE DEV CORP | 10,082 | $256.0M | 2.19% | |
| 1128 | EWAISHARES INC | 11,318 | $256.0M | 2.19% | |
| 1129 | HCCWARRIOR MET COAL INC | 9,300 | $256.0M | 2.19% | Call |
| 1130 | VREXVAREX IMAGING CORP | 6,900 | $256.0M | 2.19% | Call |
| 1131 | —UNIVAR INC | 9,700 | $255.0M | 2.18% | Call |
| 1132 | —AQUINOX PHARMACEUTICALS INC | 96,200 | $255.0M | 2.18% | Put |
| 1133 | —AMPIO PHARMACEUTICALS INC | 115,699 | $255.0M | 2.18% | |
| 1134 | SMCIUSDSUPER MICRO COMPUTER INC | 10,779 | $255.0M | 2.18% | |
| 1135 | —GTT COMMUNICATIONS INC | 5,657 | $255.0M | 2.18% | |
| 1136 | PACBPACIFIC BIOSCIENCES CALIF IN | 71,888 | $255.0M | 2.18% | |
| 1137 | —LINCOLN NATL CORP IND | 4,100 | $255.0M | 2.18% | Put |
| 1138 | —LIMELIGHT NETWORKS INC | 56,800 | $254.0M | 2.17% | Call |
| 1139 | —MOMENTA PHARMACEUTICALS INC | 12,400 | $254.0M | 2.17% | Call |
| 1140 | XCAFXMORGAN STANLEY CHINA A SH FD | 10,960 | $253.0M | 2.16% | |
| 1141 | CALXCALIX INC | 32,400 | $253.0M | 2.16% | Call |
| 1142 | LAMRLAMAR ADVERTISING CO NEW | 3,700 | $253.0M | 2.16% | Call |
| 1143 | FRPTFRESHPET INC | 9,200 | $253.0M | 2.16% | Call |
| 1144 | LWLAMB WESTON HLDGS INC | 3,700 | $253.0M | 2.16% | Call |
| 1145 | MARMARRIOTT INTL INC NEW | 2,000 | $253.0M | 2.16% | Put |
| 1146 | —ION GEOPHYSICAL CORP | 10,400 | $253.0M | 2.16% | Call |
| 1147 | —THERAPEUTICSMD INC | 40,600 | $253.0M | 2.16% | Put |
| 1148 | EXPEEXPEDIA GROUP INC | 2,100 | $252.0M | 2.16% | Call |
| 1149 | —INTERNAP CORP | 24,200 | $252.0M | 2.16% | Put |
| 1150 | AMXAMERICA MOVIL SAB DE CV | 15,100 | $252.0M | 2.16% | Put |
| 1151 | —TILE SHOP HLDGS INC | 32,700 | $252.0M | 2.16% | Call |
| 1152 | —CHEMOCENTRYX INC | 19,100 | $252.0M | 2.16% | Call |
| 1153 | MCDMCDONALDS CORP | 1,600 | $251.0M | 2.15% | Put |
| 1154 | LZBLA Z BOY INC | 8,200 | $251.0M | 2.15% | Put |
| 1155 | ENOVCOLFAX CORP | 8,177 | $251.0M | 2.15% | |
| 1156 | —CARE COM INC | 12,000 | $251.0M | 2.15% | Put |
| 1157 | —COMMVAULT SYSTEMS INC | 3,800 | $250.0M | 2.14% | Put |
| 1158 | USFDUS FOODS HLDG CORP | 6,600 | $250.0M | 2.14% | Call |
| 1159 | —NUTRI SYS INC NEW | 6,500 | $250.0M | 2.14% | Call |
| 1160 | MYGNMYRIAD GENETICS INC | 6,700 | $250.0M | 2.14% | Put |
| 1161 | —GRIDSUM HLDG INC | 35,931 | $250.0M | 2.14% | |
| 1162 | AEISADVANCED ENERGY INDS | 4,300 | $250.0M | 2.14% | Put |
| 1163 | —AKCEA THERAPEUTICS INC | 10,500 | $249.0M | 2.13% | Put |
| 1164 | MDMEDNAX INC | 5,719 | $248.0M | 2.12% | |
| 1165 | ASPSALTISOURCE PORTFOLIO SOLNS S | 8,495 | $248.0M | 2.12% | |
| 1166 | ERIIENERGY RECOVERY INC | 30,700 | $248.0M | 2.12% | Put |
| 1167 | PXLWPIXELWORKS INC | 68,700 | $248.0M | 2.12% | Put |
| 1168 | —CHINA BIOLOGIC PRODS HLDGS I | 2,500 | $248.0M | 2.12% | Call |
| 1169 | —POLARITYTE INC | 10,500 | $247.0M | 2.11% | Call |
| 1170 | —WASHINGTON PRIME GROUP NEW | 30,400 | $247.0M | 2.11% | Put |
| 1171 | —CBL & ASSOC PPTYS INC | 44,400 | $247.0M | 2.11% | Put |
| 1172 | —SCORPIO TANKERS INC | 87,900 | $247.0M | 2.11% | Put |
| 1173 | —QURATE RETAIL INC | 11,600 | $246.0M | 2.10% | Call |
| 1174 | —ACXIOM CORP | 8,200 | $246.0M | 2.10% | Put |
| 1175 | —TCF FINL CORP | 10,000 | $246.0M | 2.10% | Put |
| 1176 | —JUMEI INTL HLDG LTD | 95,500 | $246.0M | 2.10% | Call |
| 1177 | DUKDUKE ENERGY CORP NEW | 3,100 | $245.0M | 2.10% | Put |
| 1178 | —LIFEPOINT HEALTH INC | 5,000 | $244.0M | 2.09% | Call |
| 1179 | MGAMAGNA INTL INC | 4,200 | $244.0M | 2.09% | Call |
| 1180 | —JA SOLAR HOLDINGS CO LTD | 35,900 | $244.0M | 2.09% | Put |
| 1181 | CEIXEURCONSOL ENERGY INC NEW | 6,342 | $243.0M | 2.08% | |
| 1182 | —NUTRI SYS INC NEW | 6,300 | $243.0M | 2.08% | Put |
| 1183 | —AMERICAN ELEC PWR INC | 3,500 | $242.0M | 2.07% | Call |
| 1184 | SBSAFE BULKERS INC | 71,100 | $242.0M | 2.07% | Call |
| 1185 | —CLOUDERA INC | 17,700 | $241.0M | 2.06% | Call |
| 1186 | RIOTRIOT BLOCKCHAIN INC | 37,937 | $241.0M | 2.06% | |
| 1187 | —TRIVAGO N V | 53,000 | $241.0M | 2.06% | Call |
| 1188 | MEDMEDIFAST INC | 1,500 | $240.0M | 2.05% | Call |
| 1189 | —NUVASIVE INC | 4,600 | $240.0M | 2.05% | Put |
| 1190 | PLCECHILDRENS PL INC | 1,981 | $239.0M | 2.04% | |
| 1191 | —CUTERA INC | 5,900 | $238.0M | 2.04% | Call |
| 1192 | —JOHNSON CTLS INTL PLC | 7,100 | $238.0M | 2.04% | Put |
| 1193 | HN9HANESBRANDS INC | 10,828 | $238.0M | 2.04% | |
| 1194 | ALLALLSTATE CORP | 2,600 | $237.0M | 2.03% | Put |
| 1195 | TSNTYSON FOODS INC | 3,434 | $236.0M | 2.02% | |
| 1196 | FTAIEURFORTRESS TRANS INFRST INVS L | 13,016 | $235.0M | 2.01% | |
| 1197 | —TRONOX LTD | 11,947 | $235.0M | 2.01% | |
| 1198 | —CRAFT BREW ALLIANCE INC | 11,400 | $235.0M | 2.01% | Call |
| 1199 | WHWYNDHAM HOTELS & RESORTS INC | 4,000 | $235.0M | 2.01% | Call |
| 1200 | —TRIUMPH GROUP INC NEW | 12,000 | $235.0M | 2.01% | Call |