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 |
|---|---|---|---|---|---|
| 801 | —NORTHERN OIL & GAS INC NEV | 121,400 | $382.0M | 3.27% | Call |
| 802 | —GSV CAP CORP | 55,500 | $381.0M | 3.26% | Put |
| 803 | NBRNABORS INDUSTRIES LTD | 59,437 | $381.0M | 3.26% | |
| 804 | TRMBTRIMBLE INC | 11,600 | $381.0M | 3.26% | Call |
| 805 | CERSCERUS CORP | 56,898 | $380.0M | 3.25% | |
| 806 | —HIBBETT SPORTS INC | 16,600 | $380.0M | 3.25% | Put |
| 807 | —MANITEX INTL INC | 30,400 | $379.0M | 3.24% | Call |
| 808 | TIFEURTIFFANY & CO NEW | 2,877 | $379.0M | 3.24% | |
| 809 | —NEWLINK GENETICS CORP | 79,700 | $379.0M | 3.24% | Put |
| 810 | —SIENTRA INC | 19,300 | $377.0M | 3.22% | Put |
| 811 | —HD SUPPLY HLDGS INC | 8,800 | $377.0M | 3.22% | Put |
| 812 | AVXLANAVEX LIFE SCIENCES CORP | 143,900 | $377.0M | 3.22% | Put |
| 813 | —FLOTEK INDS INC DEL | 116,500 | $376.0M | 3.22% | Call |
| 814 | HQYHEALTHEQUITY INC | 5,000 | $376.0M | 3.22% | Call |
| 815 | VYXNCR CORP NEW | 12,500 | $375.0M | 3.21% | Put |
| 816 | DRIDARDEN RESTAURANTS INC | 3,500 | $375.0M | 3.21% | Call |
| 817 | —ENERPLUS CORP | 29,800 | $375.0M | 3.21% | Put |
| 818 | —ENZO BIOCHEM INC | 72,200 | $375.0M | 3.21% | Call |
| 819 | —AMYRIS INC | 58,700 | $375.0M | 3.21% | Put |
| 820 | —AXOVANT SCIENCES LTD | 165,800 | $375.0M | 3.21% | Call |
| 821 | U6ZURANIUM ENERGY CORP | 232,550 | $374.0M | 3.20% | |
| 822 | —HOSTESS BRANDS INC | 27,500 | $374.0M | 3.20% | Put |
| 823 | RGNXREGENXBIO INC | 5,200 | $373.0M | 3.19% | Put |
| 824 | PXGBXPRAXAIR INC | 2,353 | $372.0M | 3.18% | |
| 825 | XRAYDENTSPLY SIRONA INC | 8,500 | $372.0M | 3.18% | Put |
| 826 | —FLEXION THERAPEUTICS INC | 14,400 | $372.0M | 3.18% | Call |
| 827 | —STERICYCLE INC | 5,700 | $372.0M | 3.18% | Put |
| 828 | —SAILPOINT TECHNLGIES HLDGS I | 15,100 | $371.0M | 3.17% | Put |
| 829 | LPGDORIAN LPG LTD | 48,400 | $370.0M | 3.16% | Call |
| 830 | ASIXADVANSIX INC | 10,100 | $370.0M | 3.16% | Call |
| 831 | 2L9BLUEPRINT MEDICINES CORP | 5,809 | $369.0M | 3.16% | |
| 832 | KNDIKANDI TECHNOLOGIES GROUP INC | 86,752 | $369.0M | 3.16% | |
| 833 | —REPUBLIC SVCS INC | 5,400 | $369.0M | 3.16% | Call |
| 834 | —ETFIS SER TR I | 50,300 | $368.0M | 3.15% | Call |
| 835 | —PERSPECTA INC | 17,900 | $368.0M | 3.15% | Call |
| 836 | CDNSCADENCE DESIGN SYSTEM INC | 8,500 | $368.0M | 3.15% | Call |
| 837 | NVAXNOVAVAX INC | 274,131 | $367.0M | 3.14% | |
| 838 | —SCHNITZER STL INDS | 10,900 | $367.0M | 3.14% | Put |
| 839 | CQPCHENIERE ENERGY PARTNERS LP | 10,200 | $367.0M | 3.14% | Call |
| 840 | SANDSANDSTORM GOLD LTD | 81,400 | $366.0M | 3.13% | Put |
| 841 | ACADACADIA PHARMACEUTICALS INC | 23,913 | $365.0M | 3.12% | |
| 842 | RFREGIONS FINL CORP NEW | 20,461 | $364.0M | 3.11% | |
| 843 | —BROOKDALE SR LIVING INC | 40,000 | $364.0M | 3.11% | Call |
| 844 | —EXPRESS INC | 39,800 | $364.0M | 3.11% | Call |
| 845 | GRMNGARMIN LTD | 5,951 | $363.0M | 3.10% | |
| 846 | CNDTCONDUENT INC | 20,000 | $363.0M | 3.10% | Put |
| 847 | —FIVE PRIME THERAPEUTICS INC | 22,951 | $363.0M | 3.10% | |
| 848 | BWABORGWARNER INC | 8,400 | $363.0M | 3.10% | Call |
| 849 | —FRANCESCAS HLDGS CORP | 48,000 | $362.0M | 3.10% | Put |
| 850 | AVXLANAVEX LIFE SCIENCES CORP | 138,002 | $362.0M | 3.10% | |
| 851 | —NEOPHOTONICS CORP | 57,900 | $361.0M | 3.09% | Call |
| 852 | PGRPROGRESSIVE CORP OHIO | 6,100 | $361.0M | 3.09% | Put |
| 853 | CORTCORCEPT THERAPEUTICS INC | 22,900 | $360.0M | 3.08% | Put |
| 854 | CQPCHENIERE ENERGY PARTNERS LP | 10,000 | $360.0M | 3.08% | Put |
| 855 | EDRENDEAVOUR SILVER CORP | 115,485 | $360.0M | 3.08% | |
| 856 | CVICVR ENERGY INC | 9,700 | $359.0M | 3.07% | Call |
| 857 | —WENDYS CO | 20,900 | $359.0M | 3.07% | Put |
| 858 | AMSCAMERICAN SUPERCONDUCTOR CORP | 51,289 | $359.0M | 3.07% | |
| 859 | CLWCLEARWATER PAPER CORP | 15,500 | $358.0M | 3.06% | Call |
| 860 | —PACKAGING CORP AMER | 3,200 | $358.0M | 3.06% | Put |
| 861 | ADTADT INC | 41,403 | $358.0M | 3.06% | |
| 862 | —CALUMET SPECIALTY PRODS PTNR | 48,000 | $358.0M | 3.06% | Call |
| 863 | —SPARTANNASH CO | 14,000 | $357.0M | 3.05% | Call |
| 864 | SHAKSHAKE SHACK INC | 5,400 | $357.0M | 3.05% | Call |
| 865 | GOGOGOGO INC | 73,200 | $356.0M | 3.04% | Call |
| 866 | —NOBLE ENERGY INC | 10,100 | $356.0M | 3.04% | Put |
| 867 | PRUPRUDENTIAL FINL INC | 3,810 | $356.0M | 3.04% | |
| 868 | LYVLIVE NATION ENTERTAINMENT IN | 7,300 | $355.0M | 3.04% | Put |
| 869 | SRNESORRENTO THERAPEUTICS INC | 49,353 | $355.0M | 3.04% | |
| 870 | —MEDICAL PPTYS TRUST INC | 25,200 | $354.0M | 3.03% | Put |
| 871 | —BARNES & NOBLE INC | 55,700 | $354.0M | 3.03% | Put |
| 872 | MSBMESABI TR | 14,420 | $354.0M | 3.03% | |
| 873 | —NUVASIVE INC | 6,800 | $354.0M | 3.03% | Call |
| 874 | —OWENS & MINOR INC NEW | 21,100 | $353.0M | 3.02% | Put |
| 875 | ENRENERGIZER HLDGS INC NEW | 5,600 | $353.0M | 3.02% | Put |
| 876 | —ROYAL BK SCOTLAND GROUP PLC | 51,900 | $353.0M | 3.02% | Call |
| 877 | —WAGEWORKS INC | 7,000 | $350.0M | 2.99% | Put |
| 878 | TERTERADYNE INC | 9,200 | $350.0M | 2.99% | Put |
| 879 | KBRKBR INC | 19,500 | $349.0M | 2.98% | Put |
| 880 | ARCPEURVEREIT INC | 46,963 | $349.0M | 2.98% | |
| 881 | MITKMITEK SYS INC | 39,221 | $349.0M | 2.98% | |
| 882 | PANWPALO ALTO NETWORKS INC | 1,700 | $349.0M | 2.98% | Put |
| 883 | —MATADOR RES CO | 11,600 | $349.0M | 2.98% | Put |
| 884 | —SCORPIO BULKERS INC | 49,200 | $349.0M | 2.98% | Call |
| 885 | PGRPROGRESSIVE CORP OHIO | 5,878 | $348.0M | 2.98% | |
| 886 | —ASCENA RETAIL GROUP INC | 87,100 | $347.0M | 2.97% | Put |
| 887 | HOMEAT HOME GROUP INC | 8,828 | $346.0M | 2.96% | |
| 888 | —ELDORADO RESORTS INC | 8,852 | $346.0M | 2.96% | |
| 889 | CVGWCALAVO GROWERS INC | 3,600 | $346.0M | 2.96% | Call |
| 890 | —CITRIX SYS INC | 3,300 | $346.0M | 2.96% | Put |
| 891 | VGREURVECTOR GROUP LTD | 18,148 | $346.0M | 2.96% | |
| 892 | HRIHERC HLDGS INC | 6,100 | $344.0M | 2.94% | Call |
| 893 | CNDTCONDUENT INC | 18,946 | $344.0M | 2.94% | |
| 894 | CALYCALLAWAY GOLF CO | 18,157 | $344.0M | 2.94% | |
| 895 | —WELBILT INC | 15,400 | $344.0M | 2.94% | Put |
| 896 | —EATON VANCE CORP | 6,600 | $344.0M | 2.94% | Call |
| 897 | —SEASPAN CORP | 33,700 | $343.0M | 2.93% | Put |
| 898 | —NRG YIELD INC | 20,000 | $341.0M | 2.92% | Call |
| 899 | —NET 1 UEPS TECHNOLOGIES INC | 37,600 | $341.0M | 2.92% | Put |
| 900 | GDOTGREEN DOT CORP | 4,600 | $338.0M | 2.89% | Call |