GROUP ONE TRADING LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$11.5T
Holdings
4,844
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BCBRUNSWICK CORP | 14,200 | $660.0M | 0.01% | Put |
| 302 | HAINHAIN CELESTIAL GROUP INC | 41,458 | $658.0M | 0.01% | |
| 303 | —VORNADO RLTY TR | 10,600 | $658.0M | 0.01% | Put |
| 304 | VICRVICOR CORP | 17,400 | $658.0M | 0.01% | Put |
| 305 | P5YBRF SA | 115,926 | $658.0M | 0.01% | |
| 306 | PVHPVH CORP | 7,068 | $657.0M | 0.01% | |
| 307 | NVMINOVA MEASURING INSTRUMENTS L | 28,780 | $656.0M | 0.01% | |
| 308 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 296,210 | $655.0M | 0.01% | |
| 309 | EGRXEAGLE PHARMACEUTICALS INC | 16,202 | $653.0M | 0.01% | |
| 310 | OFGOFG BANCORP | 39,700 | $653.0M | 0.01% | Call |
| 311 | MNKDMANNKIND CORP | 615,456 | $652.0M | 0.01% | |
| 312 | MATMATTEL INC | 65,300 | $652.0M | 0.01% | Call |
| 313 | —TRITON INTL LTD | 21,000 | $652.0M | 0.01% | Put |
| 314 | INSMINSMED INC | 49,600 | $651.0M | 0.01% | Call |
| 315 | —BEACON ROOFING SUPPLY INC | 20,500 | $650.0M | 0.01% | Call |
| 316 | —IKANG HEALTHCARE GROUP INC | 31,900 | $650.0M | 0.01% | Call |
| 317 | RYNRAYONIER INC | 23,474 | $650.0M | 0.01% | |
| 318 | —GRACE W R & CO DEL NEW | 10,000 | $649.0M | 0.01% | Put |
| 319 | CVLTCOMMVAULT SYSTEMS INC | 10,968 | $648.0M | 0.01% | |
| 320 | ARWRARROWHEAD PHARMACEUTICALS IN | 52,100 | $647.0M | 0.01% | Call |
| 321 | —TEEKAY LNG PARTNERS L P | 58,500 | $645.0M | 0.01% | Call |
| 322 | ARCPEURVEREIT INC | 90,045 | $644.0M | 0.01% | |
| 323 | ECECOPETROL S A | 40,400 | $642.0M | 0.01% | Put |
| 324 | HTTQUDIAN INC | 149,671 | $642.0M | 0.01% | |
| 325 | —CANADIAN PAC RY LTD | 3,600 | $639.0M | 0.01% | Call |
| 326 | GERNGERON CORP | 638,700 | $639.0M | 0.01% | Call |
| 327 | —CARA THERAPEUTICS INC | 49,100 | $638.0M | 0.01% | Call |
| 328 | —WELLCARE HEALTH PLANS INC | 2,700 | $637.0M | 0.01% | Put |
| 329 | —ATHENE HLDG LTD | 16,000 | $637.0M | 0.01% | Call |
| 330 | WBAWALGREENS BOOTS ALLIANCE INC | 9,299 | $635.0M | 0.01% | |
| 331 | SNDRSCHNEIDER NATIONAL INC | 34,000 | $635.0M | 0.01% | Call |
| 332 | HCAHCA HEALTHCARE INC | 5,100 | $635.0M | 0.01% | Put |
| 333 | ICHRICHOR HOLDINGS | 38,800 | $632.0M | 0.01% | Call |
| 334 | NNNNATIONAL RETAIL PPTYS INC | 13,000 | $631.0M | 0.01% | Call |
| 335 | —BLUE APRON HLDGS INC | 618,300 | $631.0M | 0.01% | Call |
| 336 | —PIVOTAL SOFTWARE INC | 38,600 | $631.0M | 0.01% | Call |
| 337 | MATMATTEL INC | 63,000 | $629.0M | 0.01% | Put |
| 338 | —TENNECO INC | 22,900 | $627.0M | 0.01% | Put |
| 339 | ECLECOLAB INC | 4,257 | $627.0M | 0.01% | |
| 340 | CARSCARS COM INC | 29,100 | $626.0M | 0.01% | Put |
| 341 | —MEDALLION FINL CORP | 132,800 | $623.0M | 0.01% | Call |
| 342 | CRSPCRISPR THERAPEUTICS AG | 21,800 | $623.0M | 0.01% | Put |
| 343 | —CATALENT INC | 19,900 | $620.0M | 0.01% | Call |
| 344 | —E TRADE FINANCIAL CORP | 14,100 | $619.0M | 0.01% | Call |
| 345 | GPREGREEN PLAINS INC | 47,200 | $619.0M | 0.01% | Put |
| 346 | SUPNSUPERNUS PHARMACEUTICALS INC | 18,600 | $618.0M | 0.01% | Put |
| 347 | FROFRONTLINE LTD | 111,700 | $618.0M | 0.01% | Call |
| 348 | EBEVENTBRITE INC | 22,200 | $617.0M | 0.01% | Call |
| 349 | FIZZNATIONAL BEVERAGE CORP | 8,600 | $617.0M | 0.01% | Call |
| 350 | NUENUCOR CORP | 11,900 | $617.0M | 0.01% | Put |
| 351 | —PROSHARES TR II | 23,900 | $617.0M | 0.01% | Put |
| 352 | MEOHMETHANEX CORP | 12,800 | $617.0M | 0.01% | Call |
| 353 | —APTIV PLC | 10,000 | $616.0M | 0.01% | Put |
| 354 | —NEW RELIC INC | 7,600 | $615.0M | 0.01% | Call |
| 355 | —BLACKSTONE MTG TR INC | 19,300 | $615.0M | 0.01% | Put |
| 356 | LEALEAR CORP | 5,000 | $614.0M | 0.01% | Call |
| 357 | —ZIOPHARM ONCOLOGY INC | 328,300 | $614.0M | 0.01% | Put |
| 358 | —ZENDESK INC | 10,500 | $613.0M | 0.01% | Put |
| 359 | —GOVERNMENT PPTYS INCOME TR | 89,081 | $612.0M | 0.01% | |
| 360 | ADSKAUTODESK INC | 4,754 | $611.0M | 0.01% | |
| 361 | YEXTYEXT INC | 41,100 | $610.0M | 0.01% | Call |
| 362 | —NABORS INDUSTRIES LTD | 304,400 | $609.0M | 0.01% | Call |
| 363 | —PANDORA MEDIA INC | 75,200 | $608.0M | 0.01% | Put |
| 364 | —HOLLYFRONTIER CORP | 11,900 | $608.0M | 0.01% | Call |
| 365 | —ESTERLINE TECHNOLOGIES CORP | 5,000 | $607.0M | 0.01% | Call |
| 366 | DQDAQO NEW ENERGY CORP | 25,900 | $606.0M | 0.01% | Put |
| 367 | RMDRESMED INC | 5,300 | $604.0M | 0.01% | Call |
| 368 | SLCAU S SILICA HLDGS INC | 59,276 | $603.0M | 0.01% | |
| 369 | —CHIMERA INVT CORP | 33,800 | $602.0M | 0.01% | Call |
| 370 | TGTXTG THERAPEUTICS INC | 146,034 | $599.0M | 0.01% | |
| 371 | —AMERICAN ELEC PWR INC | 8,000 | $598.0M | 0.01% | Call |
| 372 | MPCMARATHON PETE CORP | 10,124 | $597.0M | 0.01% | |
| 373 | AMXAMERICA MOVIL SAB DE CV | 41,800 | $596.0M | 0.01% | Put |
| 374 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 42,300 | $596.0M | 0.01% | Call |
| 375 | UNMUNUM GROUP | 20,300 | $596.0M | 0.01% | Put |
| 376 | JAZZJAZZ PHARMACEUTICALS PLC | 4,800 | $595.0M | 0.01% | Put |
| 377 | GTXGARRETT MOTION INC | 48,200 | $595.0M | 0.01% | Put |
| 378 | —FLEETCOR TECHNOLOGIES INC | 3,200 | $594.0M | 0.01% | Put |
| 379 | —SITE CENTERS CORP | 53,600 | $593.0M | 0.01% | Call |
| 380 | SPOTSPOTIFY TECHNOLOGY S A | 5,212 | $592.0M | 0.01% | |
| 381 | WFRDWEATHERFORD INTL PLC | 1,058,973 | $592.0M | 0.01% | |
| 382 | —PDC ENERGY INC | 19,900 | $592.0M | 0.01% | Put |
| 383 | AMBAAMBARELLA INC | 16,936 | $592.0M | 0.01% | |
| 384 | GLPIGAMING & LEISURE PPTYS INC | 18,300 | $591.0M | 0.01% | Call |
| 385 | —WILDHORSE RESOURCE DEV CORP | 41,800 | $590.0M | 0.01% | Call |
| 386 | —VIRNETX HLDG CORP | 245,958 | $590.0M | 0.01% | |
| 387 | SRGSERITAGE GROWTH PPTYS | 18,200 | $588.0M | 0.01% | Call |
| 388 | KOSKOSMOS ENERGY LTD | 144,500 | $588.0M | 0.01% | Put |
| 389 | RRGBRED ROBIN GOURMET BURGERS IN | 22,000 | $588.0M | 0.01% | Put |
| 390 | —CONTAINER STORE GROUP INC | 122,200 | $583.0M | 0.01% | Put |
| 391 | KMXCARMAX INC | 9,300 | $583.0M | 0.01% | Call |
| 392 | NEMNEWMONT MINING CORP | 16,788 | $582.0M | 0.01% | |
| 393 | UCTTULTRA CLEAN HLDGS INC | 68,700 | $582.0M | 0.01% | Put |
| 394 | MBIMBIA INC | 65,300 | $582.0M | 0.01% | Call |
| 395 | OCOWENS CORNING NEW | 13,200 | $581.0M | 0.01% | Call |
| 396 | —SUNPOWER CORP | 116,700 | $580.0M | 0.01% | Put |
| 397 | XINUSDXINYUAN REAL ESTATE CO LTD | 151,406 | $575.0M | 0.00% | |
| 398 | SLBSCHLUMBERGER LTD | 15,940 | $575.0M | 0.00% | |
| 399 | MASMASCO CORP | 19,557 | $572.0M | 0.00% | |
| 400 | —POLARITYTE INC | 42,400 | $572.0M | 0.00% | Put |