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 |
|---|---|---|---|---|---|
| 701 | —BANCORPSOUTH BK TUPELO MISS | 12,900 | $425.0M | 3.63% | Call |
| 702 | —TAILORED BRANDS INC | 16,651 | $425.0M | 3.63% | |
| 703 | —GAIN CAP HLDGS INC | 56,200 | $424.0M | 3.63% | Call |
| 704 | —ZYNERBA PHARMACEUTICALS INC | 43,500 | $424.0M | 3.63% | Call |
| 705 | WBAWALGREENS BOOTS ALLIANCE INC | 7,069 | $424.0M | 3.63% | |
| 706 | —HAWAIIAN HOLDINGS INC | 11,800 | $424.0M | 3.63% | Put |
| 707 | —BELMOND LTD | 37,986 | $424.0M | 3.63% | |
| 708 | —AMERICAN OUTDOOR BRANDS CORP | 35,231 | $424.0M | 3.63% | |
| 709 | —SEASPAN CORP | 41,600 | $423.0M | 3.62% | Call |
| 710 | —DOWDUPONT INC | 6,419 | $423.0M | 3.62% | |
| 711 | —SIGMA DESIGNS INC | 69,300 | $423.0M | 3.62% | Call |
| 712 | RDFNREDFIN CORP | 18,251 | $421.0M | 3.60% | |
| 713 | —HD SUPPLY HLDGS INC | 9,800 | $420.0M | 3.59% | Call |
| 714 | —CHIMERA INVT CORP | 23,000 | $420.0M | 3.59% | Call |
| 715 | —ABEONA THERAPEUTICS INC | 26,200 | $419.0M | 3.58% | Put |
| 716 | —CALLON PETE CO DEL | 38,900 | $418.0M | 3.57% | Call |
| 717 | —OCCIDENTAL PETE CORP DEL | 5,000 | $418.0M | 3.57% | Put |
| 718 | AIRAAR CORP | 9,000 | $418.0M | 3.57% | Call |
| 719 | VSHVISHAY INTERTECHNOLOGY INC | 18,000 | $418.0M | 3.57% | Call |
| 720 | GONGERON CORP | 121,785 | $418.0M | 3.57% | |
| 721 | PLNTPLANET FITNESS INC | 9,499 | $417.0M | 3.57% | |
| 722 | USCRU S CONCRETE INC | 7,899 | $415.0M | 3.55% | |
| 723 | NVONOVO-NORD ISK A S | 9,000 | $415.0M | 3.55% | Call |
| 724 | —COMSTOCK RES INC | 39,400 | $414.0M | 3.54% | Call |
| 725 | —ROCKWELL MED INC | 83,900 | $414.0M | 3.54% | Put |
| 726 | BBVABANCO BILBAO VIZCAYA ARGENTA | 59,200 | $414.0M | 3.54% | Call |
| 727 | UNGUSDUNITED STATES NATL GAS FUND | 17,439 | $413.0M | 3.53% | |
| 728 | OPTUALTICE USA INC | 24,122 | $412.0M | 3.52% | |
| 729 | —CARBO CERAMICS INC | 44,900 | $412.0M | 3.52% | Call |
| 730 | —ALDER BIOPHARMACEUTICALS INC | 26,100 | $412.0M | 3.52% | Call |
| 731 | —LINE CORP | 10,000 | $411.0M | 3.51% | Put |
| 732 | —KEMET CORP | 17,000 | $411.0M | 3.51% | Put |
| 733 | —FIVE PRIME THERAPEUTICS INC | 26,000 | $411.0M | 3.51% | Put |
| 734 | PAYXPAYCHEX INC | 6,000 | $410.0M | 3.51% | Put |
| 735 | PCRXPACIRA PHARMACEUTICALS INC | 12,800 | $410.0M | 3.51% | Call |
| 736 | —ATLANTICA YIELD PLC | 20,300 | $410.0M | 3.51% | Call |
| 737 | —MELINTA THERAPEUTICS INC | 64,400 | $409.0M | 3.50% | Call |
| 738 | ULUNILEVER PLC | 7,400 | $409.0M | 3.50% | Put |
| 739 | —INVACARE CORP | 22,000 | $409.0M | 3.50% | Call |
| 740 | FANGDIAMONDBACK ENERGY INC | 3,100 | $408.0M | 3.49% | Call |
| 741 | SPGIS&P GLOBAL INC | 2,000 | $408.0M | 3.49% | Call |
| 742 | —ADT INC | 46,900 | $406.0M | 3.47% | Put |
| 743 | NDLSNOODLES & CO | 33,000 | $406.0M | 3.47% | Put |
| 744 | —SHUTTERFLY INC | 4,500 | $405.0M | 3.46% | Call |
| 745 | AWNADVANCE AUTO PARTS INC | 2,981 | $405.0M | 3.46% | |
| 746 | —QEP RES INC | 33,000 | $405.0M | 3.46% | Put |
| 747 | —BARCLAYS BK PLC | 10,944 | $405.0M | 3.46% | |
| 748 | —INGERSOLL-RAND PLC | 4,500 | $404.0M | 3.45% | Put |
| 749 | —ZYNGA INC | 99,200 | $404.0M | 3.45% | Put |
| 750 | —TREEHOUSE FOODS INC | 7,700 | $404.0M | 3.45% | Put |
| 751 | DQDAQO NEW ENERGY CORP | 11,333 | $403.0M | 3.45% | |
| 752 | —HORTONWORKS INC | 22,100 | $403.0M | 3.45% | Put |
| 753 | —AMIRA NATURE FOODS LTD | 180,942 | $402.0M | 3.44% | |
| 754 | —MGIC INVT CORP WIS | 37,500 | $402.0M | 3.44% | Call |
| 755 | LSAKNET 1 UEPS TECHNOLOGIES INC | 44,234 | $402.0M | 3.44% | |
| 756 | —2U INC | 4,800 | $401.0M | 3.43% | Call |
| 757 | FRPTFRESHPET INC | 14,615 | $401.0M | 3.43% | |
| 758 | ABGAMERISOURCEBERGEN CORP | 4,707 | $401.0M | 3.43% | |
| 759 | IDTIDT CORP | 71,200 | $400.0M | 3.42% | Put |
| 760 | —STARS GROUP INC | 11,000 | $399.0M | 3.41% | Call |
| 761 | ADSKAUTODESK INC | 3,041 | $399.0M | 3.41% | |
| 762 | —OLLIES BARGAIN OUTLT HLDGS I | 5,500 | $399.0M | 3.41% | Put |
| 763 | —CREE INC | 9,600 | $399.0M | 3.41% | Put |
| 764 | —SERVICEMASTER GLOBAL HLDGS I | 6,700 | $398.0M | 3.40% | Call |
| 765 | TRTN-PATRITON INTL LTD | 12,941 | $397.0M | 3.39% | |
| 766 | OCULOCULAR THERAPEUTIX INC | 58,800 | $397.0M | 3.39% | Call |
| 767 | XECEURCIMAREX ENERGY CO | 3,902 | $397.0M | 3.39% | |
| 768 | —MITEK SYS INC | 44,500 | $396.0M | 3.39% | Call |
| 769 | VEONVEON LTD | 166,200 | $396.0M | 3.39% | Put |
| 770 | —TRITON INTL LTD | 12,900 | $396.0M | 3.39% | Call |
| 771 | —SONIC CORP | 11,500 | $396.0M | 3.39% | Call |
| 772 | QLYSQUALYS INC | 4,700 | $396.0M | 3.39% | Call |
| 773 | TCBITEXAS CAPITAL BANCSHARES INC | 4,322 | $395.0M | 3.38% | |
| 774 | —EXPRESS INC | 43,100 | $394.0M | 3.37% | Put |
| 775 | —SUMMIT MATLS INC | 15,000 | $394.0M | 3.37% | Call |
| 776 | —ALLIANCEBERNSTEIN HOLDING LP | 13,800 | $394.0M | 3.37% | Put |
| 777 | AZNASTRAZENECA PLC | 11,200 | $393.0M | 3.36% | Put |
| 778 | FHNFIRST HORIZON NATL CORP | 22,000 | $392.0M | 3.35% | Call |
| 779 | —ADVERUM BIOTECHNOLOGIES INC | 74,000 | $392.0M | 3.35% | Call |
| 780 | —KANSAS CITY SOUTHERN | 3,700 | $392.0M | 3.35% | Call |
| 781 | —FINANCIAL ENGINES INC | 8,700 | $391.0M | 3.34% | Call |
| 782 | ANABANAPTYSBIO INC | 5,500 | $391.0M | 3.34% | Call |
| 783 | RDNRADIAN GROUP INC | 24,090 | $391.0M | 3.34% | |
| 784 | WINGWINGSTOP INC | 7,500 | $391.0M | 3.34% | Put |
| 785 | —YRC WORLDWIDE INC | 38,900 | $391.0M | 3.34% | Put |
| 786 | CRICARTER INC | 3,600 | $390.0M | 3.34% | Put |
| 787 | EVCENTRAVISION COMMUNICATIONS C | 78,000 | $390.0M | 3.34% | Put |
| 788 | —SENDGRID INC | 14,600 | $387.0M | 3.31% | Call |
| 789 | LULULULULEMON ATHLETICA INC | 3,100 | $387.0M | 3.31% | Call |
| 790 | FUODOLBY LABORATORIES INC | 6,269 | $387.0M | 3.31% | |
| 791 | ATENA10 NETWORKS INC | 61,928 | $386.0M | 3.30% | |
| 792 | CUBICUSTOMERS BANCORP INC | 13,600 | $386.0M | 3.30% | Call |
| 793 | ITUBITAU UNIBANCO HLDG SA | 37,165 | $386.0M | 3.30% | |
| 794 | DRIDARDEN RESTAURANTS INC | 3,600 | $385.0M | 3.29% | Put |
| 795 | —XILINX INC | 5,900 | $385.0M | 3.29% | Call |
| 796 | —ETFIS SER TR I | 52,552 | $384.0M | 3.28% | |
| 797 | —PROGENICS PHARMACEUTICALS IN | 47,500 | $382.0M | 3.27% | Put |
| 798 | CRNTCERAGON NETWORKS LTD | 107,100 | $382.0M | 3.27% | Put |
| 799 | —NORTHERN OIL & GAS INC NEV | 121,400 | $382.0M | 3.27% | Call |
| 800 | LILALIBERTY LATIN AMERICA LTD | 20,000 | $382.0M | 3.27% | Put |