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 |
|---|---|---|---|---|---|
| 301 | IMMRIMMERSION CORP | 45,300 | $699.0M | 5.98% | Call |
| 302 | —HEALTH INS INNOVATIONS INC | 21,600 | $699.0M | 5.98% | Put |
| 303 | —CREE INC | 16,800 | $698.0M | 5.97% | Call |
| 304 | —TIFFANY & CO NEW | 5,300 | $697.0M | 5.96% | Put |
| 305 | —COUPA SOFTWARE INC | 11,200 | $697.0M | 5.96% | Put |
| 306 | RITMNEW RESIDENTIAL INVT CORP | 39,800 | $696.0M | 5.95% | Put |
| 307 | LYGLLOYDS BANKING GROUP PLC | 208,700 | $695.0M | 5.94% | Put |
| 308 | —BLUE APRON HLDGS INC | 207,100 | $694.0M | 5.93% | Call |
| 309 | —EXPEDITORS INTL WASH INC | 9,500 | $694.0M | 5.93% | Call |
| 310 | —BGC PARTNERS INC | 61,200 | $693.0M | 5.93% | Call |
| 311 | —BEST INC | 56,700 | $693.0M | 5.93% | Put |
| 312 | FATEFATE THERAPEUTICS INC | 61,000 | $692.0M | 5.92% | Call |
| 313 | MLMMARTIN MARIETTA MATLS INC | 3,100 | $692.0M | 5.92% | Put |
| 314 | —RESOLUTE ENERGY CORP | 22,100 | $690.0M | 5.90% | Put |
| 315 | PHPNGALECTIN THERAPEUTICS INC | 108,491 | $690.0M | 5.90% | |
| 316 | SFIXSTITCH FIX INC | 25,129 | $690.0M | 5.90% | |
| 317 | WINGWINGSTOP INC | 13,218 | $689.0M | 5.89% | |
| 318 | RACEFERRARI N V | 5,101 | $689.0M | 5.89% | |
| 319 | NYCBEURNEW YORK CMNTY BANCORP INC | 62,407 | $689.0M | 5.89% | |
| 320 | BKEBUCKLE INC | 25,600 | $689.0M | 5.89% | Call |
| 321 | TXRHTEXAS ROADHOUSE INC | 10,500 | $688.0M | 5.88% | Call |
| 322 | ASPSALTISOURCE PORTFOLIO SOLNS S | 23,600 | $688.0M | 5.88% | Put |
| 323 | —XINYUAN REAL ESTATE CO LTD | 154,100 | $686.0M | 5.87% | Put |
| 324 | —SIX FLAGS ENTMT CORP NEW | 9,800 | $686.0M | 5.87% | Call |
| 325 | AVBAVALONBAY CMNTYS INC | 3,989 | $686.0M | 5.87% | |
| 326 | BALLBALL CORP | 19,270 | $685.0M | 5.86% | |
| 327 | ASHASHLAND GLOBAL HLDGS INC | 8,723 | $682.0M | 5.83% | |
| 328 | WGOWINNEBAGO INDS INC | 16,789 | $682.0M | 5.83% | |
| 329 | —RICE MIDSTREAM PARTNERS LP | 40,000 | $681.0M | 5.82% | Put |
| 330 | WPPWPP PLC NEW | 8,626 | $678.0M | 5.80% | |
| 331 | —NEW GOLD INC CDA | 325,900 | $678.0M | 5.80% | Put |
| 332 | —SHUTTERFLY INC | 7,529 | $678.0M | 5.80% | |
| 333 | —ZENDESK INC | 12,400 | $676.0M | 5.78% | Call |
| 334 | UEOWESTLAKE CHEM CORP | 6,253 | $673.0M | 5.76% | |
| 335 | —CONTROL4 CORP | 27,700 | $673.0M | 5.76% | Put |
| 336 | MEDMEDIFAST INC | 4,200 | $673.0M | 5.76% | Put |
| 337 | IMMRIMMERSION CORP | 43,550 | $672.0M | 5.75% | |
| 338 | PLNTPLANET FITNESS INC | 15,300 | $672.0M | 5.75% | Call |
| 339 | GGALGRUPO FINANCIERO GALICIA S A | 20,300 | $669.0M | 5.72% | Call |
| 340 | TPDTEMPUR SEALY INTL INC | 13,901 | $668.0M | 5.71% | |
| 341 | —SENIOR HSG PPTYS TR | 36,800 | $666.0M | 5.70% | Put |
| 342 | —CNX RESOURCES CORPORATION | 37,400 | $665.0M | 5.69% | Put |
| 343 | NUENUCOR CORP | 10,600 | $663.0M | 5.67% | Put |
| 344 | ODPEUROFFICE DEPOT INC | 259,554 | $662.0M | 5.66% | |
| 345 | —MERITOR INC | 32,200 | $662.0M | 5.66% | Call |
| 346 | —AMPHENOL CORP NEW | 7,600 | $662.0M | 5.66% | Call |
| 347 | —OBSIDIAN ENERGY LTD | 584,700 | $661.0M | 5.65% | Put |
| 348 | CLCOLGATE PALMOLIVE CO | 10,200 | $661.0M | 5.65% | Call |
| 349 | —ULTRA PETROLEUM CORP | 285,800 | $660.0M | 5.64% | Call |
| 350 | —SPROUTS FMRS MKT INC | 29,900 | $660.0M | 5.64% | Put |
| 351 | UPLDUPLAND SOFTWARE INC | 19,200 | $660.0M | 5.64% | Put |
| 352 | —NATIONAL INSTRS CORP | 15,700 | $659.0M | 5.64% | Call |
| 353 | TBCHTURTLE BEACH CORP | 32,400 | $658.0M | 5.63% | Call |
| 354 | FHIFEDERATED INVS INC PA | 28,200 | $658.0M | 5.63% | Put |
| 355 | GELGENESIS ENERGY L P | 30,000 | $657.0M | 5.62% | Call |
| 356 | —BITAUTO HLDGS LTD | 27,600 | $656.0M | 5.61% | Put |
| 357 | —SELECT SECTOR SPDR TR | 11,300 | $656.0M | 5.61% | Put |
| 358 | —ABEONA THERAPEUTICS INC | 41,000 | $656.0M | 5.61% | Call |
| 359 | —COMERICA INC | 7,200 | $655.0M | 5.60% | Call |
| 360 | —MERCURY SYS INC | 17,200 | $655.0M | 5.60% | Call |
| 361 | —EXTRACTION OIL AND GAS INC | 44,547 | $654.0M | 5.59% | |
| 362 | CERSCERUS CORP | 98,000 | $654.0M | 5.59% | Put |
| 363 | —E TRADE FINANCIAL CORP | 10,700 | $654.0M | 5.59% | Call |
| 364 | GRMNGARMIN LTD | 10,700 | $653.0M | 5.58% | Put |
| 365 | HSYHERSHEY CO | 7,000 | $651.0M | 5.57% | Put |
| 366 | CNCCENTENE CORP DEL | 5,285 | $651.0M | 5.57% | |
| 367 | —VIRNETX HLDG CORP | 191,374 | $651.0M | 5.57% | |
| 368 | —MEET GROUP INC | 144,400 | $647.0M | 5.53% | Call |
| 369 | —TREEHOUSE FOODS INC | 12,300 | $646.0M | 5.52% | Call |
| 370 | —MICHAEL KORS HLDGS LTD | 9,700 | $646.0M | 5.52% | Put |
| 371 | —GROUPON INC | 150,200 | $646.0M | 5.52% | Put |
| 372 | UTHRUNITED THERAPEUTICS CORP DEL | 5,700 | $645.0M | 5.52% | Call |
| 373 | —CABOT MICROELECTRONICS CORP | 6,000 | $645.0M | 5.52% | Call |
| 374 | SBUXSTARBUCKS CORP | 13,180 | $644.0M | 5.51% | |
| 375 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,600 | $643.0M | 5.50% | Put |
| 376 | —DUNKIN BRANDS GROUP INC | 9,300 | $642.0M | 5.49% | Put |
| 377 | APLEAPPLE HOSPITALITY REIT INC | 35,900 | $642.0M | 5.49% | Call |
| 378 | BYDBOYD GAMING CORP | 18,500 | $641.0M | 5.48% | Put |
| 379 | —DIEBOLD NXDF INC | 53,300 | $637.0M | 5.45% | Call |
| 380 | NVCRNOVOCURE LTD | 20,300 | $635.0M | 5.43% | Call |
| 381 | OPTUALTICE USA INC | 37,100 | $633.0M | 5.41% | Call |
| 382 | CLNECLEAN ENERGY FUELS CORP | 171,615 | $633.0M | 5.41% | |
| 383 | DHRDANAHER CORP DEL | 6,400 | $632.0M | 5.40% | Put |
| 384 | —NEPTUNE TECHNOLOGIES BIORESO | 204,000 | $632.0M | 5.40% | Call |
| 385 | ENRENERGIZER HLDGS INC NEW | 10,000 | $630.0M | 5.39% | Call |
| 386 | YUMCYUM CHINA HLDGS INC | 16,353 | $629.0M | 5.38% | |
| 387 | JBLJABIL INC | 22,700 | $628.0M | 5.37% | Put |
| 388 | GNTXGENTEX CORP | 27,300 | $628.0M | 5.37% | Call |
| 389 | EEFTEURONET WORLDWIDE INC | 7,500 | $628.0M | 5.37% | Put |
| 390 | EPCEDGEWELL PERS CARE CO | 12,424 | $627.0M | 5.36% | |
| 391 | RRCRANGE RES CORP | 37,469 | $627.0M | 5.36% | |
| 392 | —ENVESTNET INC | 11,400 | $626.0M | 5.35% | Call |
| 393 | PIIMPINJ INC | 28,286 | $625.0M | 5.34% | |
| 394 | —CHINA LIFE INS CO LTD | 48,900 | $625.0M | 5.34% | Put |
| 395 | EXPDEXPEDITORS INTL WASH INC | 8,553 | $625.0M | 5.34% | |
| 396 | MXLMAXLINEAR INC | 39,900 | $622.0M | 5.32% | Call |
| 397 | PXDEURPIONEER NAT RES CO | 3,282 | $621.0M | 5.31% | |
| 398 | LPXLOUISIANA PAC CORP | 22,821 | $621.0M | 5.31% | |
| 399 | —EMERGE ENERGY SVCS LP | 86,935 | $620.0M | 5.30% | |
| 400 | HRIHERC HLDGS INC | 11,000 | $620.0M | 5.30% | Put |