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 |
|---|---|---|---|---|---|
| 201 | —LIONS GATE ENTMNT CORP | 31,800 | $789.0M | 6.75% | Call |
| 202 | —BLUEPRINT MEDICINES CORP | 12,400 | $787.0M | 6.73% | Call |
| 203 | —JACOBS ENGR GROUP INC DEL | 12,400 | $787.0M | 6.73% | Call |
| 204 | IBKRINTERACTIVE BROKERS GROUP IN | 12,200 | $786.0M | 6.72% | Call |
| 205 | —EOG RES INC | 6,300 | $784.0M | 6.70% | Put |
| 206 | WDCWESTERN DIGITAL CORP | 10,129 | $784.0M | 6.70% | |
| 207 | GRA1EURGRACE W R & CO DEL NEW | 10,677 | $783.0M | 6.70% | |
| 208 | —ADAMAS PHARMACEUTICALS INC | 30,300 | $783.0M | 6.70% | Put |
| 209 | DKDELEK US HLDGS INC NEW | 15,600 | $783.0M | 6.70% | Call |
| 210 | ALKSALKERMES PLC | 19,000 | $782.0M | 6.69% | Put |
| 211 | TEXTEREX CORP NEW | 18,500 | $781.0M | 6.68% | Call |
| 212 | —SONIC CORP | 22,700 | $781.0M | 6.68% | Put |
| 213 | BPBP PLC | 17,054 | $779.0M | 6.66% | |
| 214 | DRIDARDEN RESTAURANTS INC | 7,273 | $779.0M | 6.66% | |
| 215 | —TELLURIAN INC NEW | 93,600 | $779.0M | 6.66% | Call |
| 216 | GDOTGREEN DOT CORP | 10,600 | $778.0M | 6.65% | Put |
| 217 | —AMERICAN OUTDOOR BRANDS CORP | 64,400 | $775.0M | 6.63% | Call |
| 218 | AALAMERICAN AIRLS GROUP INC | 20,401 | $774.0M | 6.62% | |
| 219 | RNGRINGCENTRAL INC | 11,000 | $774.0M | 6.62% | Put |
| 220 | —KOSMOS ENERGY LTD | 93,300 | $772.0M | 6.60% | Call |
| 221 | PAYCPAYCOM SOFTWARE INC | 7,800 | $771.0M | 6.59% | Put |
| 222 | —RUTHS HOSPITALITY GROUP INC | 27,500 | $771.0M | 6.59% | Call |
| 223 | —BLUCORA INC | 20,800 | $770.0M | 6.58% | Call |
| 224 | IDCCINTERDIGITAL INC | 9,500 | $769.0M | 6.58% | Put |
| 225 | —MAXWELL TECHNOLOGIES INC | 147,900 | $769.0M | 6.58% | Put |
| 226 | —COMPANIA DE MINAS BUENAVENTU | 56,200 | $766.0M | 6.55% | Call |
| 227 | —ROSETTA STONE INC | 47,700 | $765.0M | 6.54% | Call |
| 228 | MDTMEDTRONIC PLC | 8,900 | $762.0M | 6.52% | Put |
| 229 | —GW PHARMACEUTICALS PLC | 5,463 | $762.0M | 6.52% | |
| 230 | —GREENSKY INC | 36,000 | $761.0M | 6.51% | Call |
| 231 | DVAXDYNAVAX TECHNOLOGIES CORP | 49,900 | $761.0M | 6.51% | Call |
| 232 | NMI1EURKIRKLAND LAKE GOLD LTD | 36,014 | $761.0M | 6.51% | |
| 233 | —SINA CORP | 8,964 | $759.0M | 6.49% | |
| 234 | FMCF M C CORP | 8,500 | $758.0M | 6.48% | Call |
| 235 | —JUPAI HLDGS LTD | 39,900 | $755.0M | 6.46% | Put |
| 236 | SWKSSKYWORKS SOLUTIONS INC | 7,800 | $754.0M | 6.45% | Call |
| 237 | —AVON PRODS INC | 465,500 | $754.0M | 6.45% | Put |
| 238 | —TAILORED BRANDS INC | 29,500 | $753.0M | 6.44% | Call |
| 239 | —CENTURY ALUM CO | 47,800 | $753.0M | 6.44% | Call |
| 240 | SUSUNCOR ENERGY INC NEW | 18,500 | $753.0M | 6.44% | Put |
| 241 | HALHALLIBURTON CO | 16,700 | $753.0M | 6.44% | Put |
| 242 | —WORLDPAY INC | 9,200 | $752.0M | 6.43% | Call |
| 243 | —INTREXON CORP | 53,900 | $751.0M | 6.42% | Put |
| 244 | —BRIXMOR PPTY GROUP INC | 43,100 | $751.0M | 6.42% | Put |
| 245 | —PORTOLA PHARMACEUTICALS INC | 19,850 | $750.0M | 6.41% | |
| 246 | SDSANDRIDGE ENERGY INC | 42,300 | $750.0M | 6.41% | Put |
| 247 | —XCERRA CORP | 53,700 | $750.0M | 6.41% | Call |
| 248 | —EAGLE PHARMACEUTICALS INC | 9,900 | $749.0M | 6.41% | Put |
| 249 | —PANDORA MEDIA INC | 95,000 | $749.0M | 6.41% | Call |
| 250 | HALHALLIBURTON CO | 16,626 | $749.0M | 6.41% | |
| 251 | —LAREDO PETROLEUM INC | 77,600 | $747.0M | 6.39% | Put |
| 252 | —EBIX INC | 9,800 | $747.0M | 6.39% | Call |
| 253 | —GREENSKY INC | 35,307 | $747.0M | 6.39% | |
| 254 | —PAPA JOHNS INTL INC | 14,700 | $746.0M | 6.38% | Call |
| 255 | TRUPTRUPANION INC | 19,300 | $745.0M | 6.37% | Call |
| 256 | VZVERIZON COMMUNICATIONS INC | 14,800 | $745.0M | 6.37% | Put |
| 257 | TRQEURTURQUOISE HILL RES LTD | 262,115 | $744.0M | 6.36% | |
| 258 | —VERSUM MATLS INC | 20,000 | $743.0M | 6.35% | Call |
| 259 | QNSTQUINSTREET INC | 58,300 | $740.0M | 6.33% | Put |
| 260 | —WELLCARE HEALTH PLANS INC | 3,000 | $739.0M | 6.32% | Put |
| 261 | —WELLCARE HEALTH PLANS INC | 3,000 | $739.0M | 6.32% | Call |
| 262 | —LEGACY RESVS LP | 106,900 | $738.0M | 6.31% | Call |
| 263 | DBAINVESCO DB MLTI SECTR CMMTY | 40,800 | $736.0M | 6.29% | Call |
| 264 | —TEXTAINER GROUP HOLDINGS LTD | 46,197 | $735.0M | 6.29% | |
| 265 | UFSDOMTAR CORP | 15,395 | $735.0M | 6.29% | |
| 266 | —AIMMUNE THERAPEUTICS INC | 27,300 | $734.0M | 6.28% | Call |
| 267 | —BEMIS INC | 17,367 | $733.0M | 6.27% | |
| 268 | —SUNPOWER CORP | 95,100 | $729.0M | 6.23% | Call |
| 269 | CAKECHEESECAKE FACTORY INC | 13,200 | $727.0M | 6.22% | Call |
| 270 | —EDGEWELL PERS CARE CO | 14,400 | $727.0M | 6.22% | Call |
| 271 | CTRACABOT OIL & GAS CORP | 30,522 | $726.0M | 6.21% | |
| 272 | RIOTRIOT BLOCKCHAIN INC | 114,200 | $724.0M | 6.19% | Put |
| 273 | CHDCHURCH & DWIGHT INC | 13,600 | $723.0M | 6.18% | Call |
| 274 | FMCF M C CORP | 8,100 | $723.0M | 6.18% | Put |
| 275 | STNGSCORPIO TANKERS INC | 256,966 | $722.0M | 6.17% | |
| 276 | —CNX RESOURCES CORPORATION | 40,600 | $722.0M | 6.17% | Call |
| 277 | ROSTROSS STORES INC | 8,500 | $720.0M | 6.16% | Call |
| 278 | —DOLLAR GEN CORP NEW | 7,300 | $720.0M | 6.16% | Call |
| 279 | SABRSABRE CORP | 29,200 | $719.0M | 6.15% | Call |
| 280 | CAKECHEESECAKE FACTORY INC | 13,000 | $716.0M | 6.12% | Put |
| 281 | VSTVISTRA ENERGY CORP | 30,213 | $715.0M | 6.11% | |
| 282 | PRLBPROTO LABS INC | 6,000 | $714.0M | 6.11% | Put |
| 283 | WTIW & T OFFSHORE INC | 99,800 | $714.0M | 6.11% | Call |
| 284 | —ENBRIDGE ENERGY PARTNERS L P | 65,200 | $713.0M | 6.10% | Put |
| 285 | ARWRARROWHEAD PHARMACEUTICALS IN | 52,400 | $713.0M | 6.10% | Put |
| 286 | —TIFFANY & CO NEW | 5,400 | $711.0M | 6.08% | Call |
| 287 | —JAGGED PEAK ENERGY INC | 54,564 | $710.0M | 6.07% | |
| 288 | —COVIA HLDGS CORP | 38,200 | $709.0M | 6.06% | Call |
| 289 | PHPARKER HANNIFIN CORP | 4,549 | $709.0M | 6.06% | |
| 290 | AUPHAURINIA PHARMACEUTICALS INC | 125,500 | $707.0M | 6.05% | Put |
| 291 | MOSMOSAIC CO NEW | 25,200 | $707.0M | 6.05% | Put |
| 292 | —CERNER CORP | 11,800 | $706.0M | 6.04% | Call |
| 293 | AFLAFLAC INC | 16,400 | $706.0M | 6.04% | Call |
| 294 | —PANDORA MEDIA INC | 89,600 | $706.0M | 6.04% | Put |
| 295 | LOGILOGITECH INTL S A | 16,062 | $705.0M | 6.03% | |
| 296 | LUVSOUTHWEST AIRLS CO | 13,816 | $703.0M | 6.01% | |
| 297 | PRTAPROTHENA CORP PLC | 48,228 | $703.0M | 6.01% | |
| 298 | —CHEETAH MOBILE INC | 73,300 | $701.0M | 5.99% | Call |
| 299 | UPSUNITED PARCEL SERVICE INC | 6,600 | $701.0M | 5.99% | Put |
| 300 | —NEW YORK CMNTY BANCORP INC | 63,500 | $701.0M | 5.99% | Put |