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 |
|---|---|---|---|---|---|
| 601 | DHTDHT HOLDINGS INC | 102,800 | $482.0M | 4.12% | Put |
| 602 | —AGNC INVT CORP | 25,800 | $480.0M | 4.10% | Put |
| 603 | —RICE MIDSTREAM PARTNERS LP | 28,196 | $480.0M | 4.10% | |
| 604 | AVAVAEROVIRONMENT INC | 6,700 | $479.0M | 4.10% | Put |
| 605 | LGIHLGI HOMES INC | 8,300 | $479.0M | 4.10% | Put |
| 606 | —NOBLE CORP PLC | 75,700 | $479.0M | 4.10% | Call |
| 607 | FNFABRINET | 12,963 | $478.0M | 4.09% | |
| 608 | ATATLANTIC PWR CORP | 217,292 | $478.0M | 4.09% | |
| 609 | RPREALPAGE INC | 8,650 | $477.0M | 4.08% | |
| 610 | KBHKB HOME | 17,500 | $477.0M | 4.08% | Put |
| 611 | WHWYNDHAM HOTELS & RESORTS INC | 8,100 | $477.0M | 4.08% | Put |
| 612 | EGOELDORADO GOLD CORP NEW | 480,114 | $477.0M | 4.08% | |
| 613 | —XL GROUP LTD | 8,500 | $476.0M | 4.07% | Put |
| 614 | —BRISTOW GROUP INC | 33,700 | $476.0M | 4.07% | Call |
| 615 | —SHIP FINANCE INTERNATIONAL L | 31,700 | $474.0M | 4.05% | Put |
| 616 | CHKPCHECK POINT SOFTWARE TECH LT | 4,845 | $473.0M | 4.04% | |
| 617 | TOLTOLL BROTHERS INC | 12,800 | $473.0M | 4.04% | Put |
| 618 | CYTKCYTOKINETICS INC | 56,714 | $471.0M | 4.03% | |
| 619 | —PIER 1 IMPORTS INC | 198,000 | $471.0M | 4.03% | Call |
| 620 | —PROTHENA CORP PLC | 32,300 | $471.0M | 4.03% | Call |
| 621 | —WESTERN UN CO | 23,100 | $470.0M | 4.02% | Put |
| 622 | —CONCHO RES INC | 3,400 | $470.0M | 4.02% | Call |
| 623 | CHGGCHEGG INC | 16,900 | $470.0M | 4.02% | Call |
| 624 | CORNTEUCRIUM COMMODITY TR | 28,475 | $468.0M | 4.00% | |
| 625 | —RUDOLPH TECHNOLOGIES INC | 15,800 | $468.0M | 4.00% | Call |
| 626 | —ELDORADO GOLD CORP NEW | 470,400 | $467.0M | 3.99% | Call |
| 627 | —CHEETAH MOBILE INC | 48,800 | $467.0M | 3.99% | Put |
| 628 | TTETOTAL S A | 7,700 | $466.0M | 3.99% | Put |
| 629 | VUZIVUZIX CORP | 62,400 | $465.0M | 3.98% | Put |
| 630 | —EQT MIDSTREAM PARTNERS LP | 9,000 | $464.0M | 3.97% | Call |
| 631 | —DCP MIDSTREAM LP | 11,700 | $463.0M | 3.96% | Call |
| 632 | —COLFAX CORP | 15,100 | $463.0M | 3.96% | Put |
| 633 | —REMARK HLDGS INC | 118,500 | $463.0M | 3.96% | Call |
| 634 | INGING GROEP N V | 32,300 | $463.0M | 3.96% | Put |
| 635 | ALAIR LEASE CORP | 11,000 | $462.0M | 3.95% | Call |
| 636 | SBACSBA COMMUNICATIONS CORP NEW | 2,800 | $462.0M | 3.95% | Put |
| 637 | VVXVECTRUS INC | 15,000 | $462.0M | 3.95% | Put |
| 638 | AXTAAXALTA COATING SYS LTD | 15,252 | $462.0M | 3.95% | |
| 639 | NATNORDIC AMERICAN TANKERS LIMI | 172,000 | $461.0M | 3.94% | Call |
| 640 | GNWGENWORTH FINL INC | 102,144 | $460.0M | 3.93% | |
| 641 | —AMERICAN OUTDOOR BRANDS CORP | 38,200 | $460.0M | 3.93% | Put |
| 642 | AMCXAMC NETWORKS INC | 7,400 | $460.0M | 3.93% | Put |
| 643 | —ATLAS AIR WORLDWIDE HLDGS IN | 6,400 | $459.0M | 3.93% | Put |
| 644 | —VERASTEM INC | 66,700 | $459.0M | 3.93% | Call |
| 645 | —HERTZ GLOBAL HLDGS INC | 29,932 | $459.0M | 3.93% | |
| 646 | WALWESTERN ALLIANCE BANCORP | 8,100 | $459.0M | 3.93% | Call |
| 647 | CRKCOMSTOCK RES INC | 43,540 | $458.0M | 3.92% | |
| 648 | SLBSCHLUMBERGER LTD | 6,800 | $456.0M | 3.90% | Call |
| 649 | PTCTPTC THERAPEUTICS INC | 13,500 | $455.0M | 3.89% | Call |
| 650 | CLLSCELLECTIS S A | 16,000 | $453.0M | 3.87% | Put |
| 651 | —RSP PERMIAN INC | 10,300 | $453.0M | 3.87% | Put |
| 652 | —BRIXMOR PPTY GROUP INC | 25,800 | $450.0M | 3.85% | Call |
| 653 | RRRRED ROCK RESORTS INC | 13,428 | $450.0M | 3.85% | |
| 654 | MNKDMANNKIND CORP | 236,689 | $450.0M | 3.85% | |
| 655 | AUPHAURINIA PHARMACEUTICALS INC | 79,790 | $449.0M | 3.84% | |
| 656 | BOOMDMC GLOBAL INC | 10,000 | $449.0M | 3.84% | Call |
| 657 | KROKRONOS WORLDWIDE INC | 19,900 | $448.0M | 3.83% | Call |
| 658 | AMBAAMBARELLA INC | 11,600 | $448.0M | 3.83% | Put |
| 659 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,000 | $447.0M | 3.82% | Call |
| 660 | —BRISTOW GROUP INC | 31,700 | $447.0M | 3.82% | Put |
| 661 | —SEASPAN CORP | 43,812 | $446.0M | 3.81% | |
| 662 | —VERASTEM INC | 64,800 | $446.0M | 3.81% | Put |
| 663 | —GUESS INC | 20,800 | $445.0M | 3.81% | Call |
| 664 | ORCLORACLE CORP | 10,100 | $445.0M | 3.81% | Call |
| 665 | GLPIGAMING & LEISURE PPTYS INC | 12,400 | $444.0M | 3.80% | Call |
| 666 | —GOVERNMENT PPTYS INCOME TR | 28,000 | $444.0M | 3.80% | Put |
| 667 | —SECOND SIGHT MED PRODS INC | 267,500 | $444.0M | 3.80% | Call |
| 668 | —PIVOTAL SOFTWARE INC | 18,200 | $442.0M | 3.78% | Call |
| 669 | BALLBALL CORP | 12,400 | $441.0M | 3.77% | Call |
| 670 | SEASEABRIDGE GOLD INC | 39,574 | $441.0M | 3.77% | |
| 671 | ZEN1EURZENDESK INC | 8,069 | $440.0M | 3.76% | |
| 672 | FNDFLOOR & DECOR HLDGS INC | 8,900 | $439.0M | 3.75% | Call |
| 673 | —ACCELERATE DIAGNOSTICS INC | 19,700 | $439.0M | 3.75% | Call |
| 674 | —NOVAGOLD RES INC | 98,400 | $438.0M | 3.75% | Put |
| 675 | —HOLLY ENERGY PARTNERS L P | 15,500 | $438.0M | 3.75% | Call |
| 676 | SFBSSERVISFIRST BANCSHARES INC | 10,500 | $438.0M | 3.75% | Call |
| 677 | —ASHLAND GLOBAL HLDGS INC | 5,600 | $438.0M | 3.75% | Call |
| 678 | —KEMET CORP | 18,100 | $437.0M | 3.74% | Call |
| 679 | —GLU MOBILE INC | 67,800 | $435.0M | 3.72% | Put |
| 680 | TERTERADYNE INC | 11,432 | $435.0M | 3.72% | |
| 681 | —BP PRUDHOE BAY RTY TR | 14,500 | $434.0M | 3.71% | Put |
| 682 | PVACUSDPENN VA CORP NEW | 5,116 | $434.0M | 3.71% | |
| 683 | VVVVALVOLINE INC | 20,100 | $434.0M | 3.71% | Put |
| 684 | IBNICICI BK LTD | 54,000 | $434.0M | 3.71% | Call |
| 685 | —AIR TRANSPORT SERVICES GRP I | 19,200 | $434.0M | 3.71% | Put |
| 686 | PXLWEURPIXELWORKS INC | 119,918 | $433.0M | 3.70% | |
| 687 | WTTRSELECT ENERGY SVCS INC | 29,700 | $432.0M | 3.69% | Call |
| 688 | —BANK OF THE OZARKS | 9,600 | $432.0M | 3.69% | Call |
| 689 | —ABB LTD | 19,800 | $431.0M | 3.69% | Put |
| 690 | —LINE CORP | 10,500 | $431.0M | 3.69% | Call |
| 691 | SSRMSSR MNG INC | 43,700 | $431.0M | 3.69% | Put |
| 692 | BKBANK NEW YORK MELLON CORP | 8,000 | $431.0M | 3.69% | Put |
| 693 | —NATIONAL OILWELL VARCO INC | 9,900 | $430.0M | 3.68% | Call |
| 694 | —CARBO CERAMICS INC | 46,800 | $429.0M | 3.67% | Put |
| 695 | —VECTREN CORP | 6,000 | $429.0M | 3.67% | Call |
| 696 | —AMERICAN CAMPUS CMNTYS INC | 10,000 | $429.0M | 3.67% | Put |
| 697 | MBIMBIA INC | 47,371 | $428.0M | 3.66% | |
| 698 | CERSCERUS CORP | 64,200 | $428.0M | 3.66% | Call |
| 699 | HUBSHUBSPOT INC | 3,400 | $426.0M | 3.64% | Call |
| 700 | TERTERADYNE INC | 11,200 | $426.0M | 3.64% | Call |