GROUP ONE TRADING LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$11.5B
Holdings
4,844
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —NOBLE CORP PLC | 139,700 | $366.0M | 3.17% | Call |
| 702 | GLWCORNING INC | 12,100 | $366.0M | 3.17% | Put |
| 703 | CPRTCOPART INC | 7,647 | $365.0M | 3.16% | |
| 704 | ATENA10 NETWORKS INC | 58,400 | $364.0M | 3.16% | Put |
| 705 | —HIBBETT SPORTS INC | 25,400 | $363.0M | 3.15% | Call |
| 706 | —EAGLE PHARMACEUTICALS INC | 9,000 | $363.0M | 3.15% | Call |
| 707 | ZBHZIMMER BIOMET HLDGS INC | 3,500 | $363.0M | 3.15% | Call |
| 708 | —NATIONAL INSTRS CORP | 8,000 | $363.0M | 3.15% | Call |
| 709 | CEOCNOOC LTD | 2,378 | $363.0M | 3.15% | |
| 710 | —OCWEN FINL CORP | 271,028 | $363.0M | 3.15% | |
| 711 | GIIIG-III APPAREL GROUP LTD | 13,002 | $363.0M | 3.15% | |
| 712 | VACMARRIOTT VACATIONS WRLDWDE C | 5,128 | $362.0M | 3.14% | |
| 713 | —INFINERA CORPORATION | 90,700 | $362.0M | 3.14% | Call |
| 714 | DBAINVESCO DB COMMDY INDX TRCK | 25,000 | $362.0M | 3.14% | Call |
| 715 | MMIMARCUS & MILLICHAP INC | 10,500 | $360.0M | 3.12% | Call |
| 716 | —HILLENBRAND INC | 9,500 | $360.0M | 3.12% | Call |
| 717 | SEASEABRIDGE GOLD INC | 27,203 | $360.0M | 3.12% | |
| 718 | WALWESTERN ALLIANCE BANCORP | 9,100 | $359.0M | 3.11% | Call |
| 719 | —LINE CORP | 10,500 | $358.0M | 3.10% | Call |
| 720 | —LOUISIANA PAC CORP | 16,100 | $358.0M | 3.10% | Call |
| 721 | HTHHILLTOP HOLDINGS INC | 20,000 | $357.0M | 3.09% | Put |
| 722 | MFICAPOLLO INVT CORP | 28,772 | $357.0M | 3.09% | |
| 723 | —REDFIN CORP | 24,800 | $357.0M | 3.09% | Put |
| 724 | —BLUEPRINT MEDICINES CORP | 6,600 | $356.0M | 3.09% | Call |
| 725 | AUPHAURINIA PHARMACEUTICALS INC | 52,253 | $356.0M | 3.09% | |
| 726 | HCIHCI GROUP INC | 7,000 | $356.0M | 3.09% | Put |
| 727 | —ENSCO PLC | 99,900 | $356.0M | 3.09% | Call |
| 728 | AEMAGNICO EAGLE MINES LTD | 8,800 | $356.0M | 3.09% | Call |
| 729 | SEESEALED AIR CORP NEW | 10,200 | $355.0M | 3.08% | |
| 730 | —NEW YORK CMNTY BANCORP INC | 37,500 | $353.0M | 3.06% | Call |
| 731 | —NORTHERN OIL & GAS INC NEV | 156,200 | $353.0M | 3.06% | Call |
| 732 | STLDSTEEL DYNAMICS INC | 11,756 | $353.0M | 3.06% | |
| 733 | —BIOTELEMETRY INC | 5,900 | $352.0M | 3.05% | Call |
| 734 | —TELLURIAN INC NEW | 50,400 | $350.0M | 3.03% | Put |
| 735 | —CONCHO RES INC | 3,400 | $349.0M | 3.03% | Put |
| 736 | CARSCARS COM INC | 16,228 | $349.0M | 3.03% | |
| 737 | NFLXNETFLIX INC | 1,300 | $348.0M | 3.02% | Call |
| 738 | —ELDORADO RESORTS INC | 9,600 | $348.0M | 3.02% | Put |
| 739 | JBGSJBG SMITH PPTYS | 9,992 | $348.0M | 3.02% | |
| 740 | PTCPTC INC | 4,200 | $348.0M | 3.02% | Call |
| 741 | HTTQUDIAN INC | 81,000 | $347.0M | 3.01% | Put |
| 742 | AGOASSURED GUARANTY LTD | 9,072 | $347.0M | 3.01% | |
| 743 | —RA PHARMACEUTICALS INC | 19,000 | $346.0M | 3.00% | Call |
| 744 | BERYEURBERRY GLOBAL GROUP INC | 7,252 | $345.0M | 2.99% | |
| 745 | JBGSJBG SMITH PPTYS | 9,900 | $345.0M | 2.99% | Call |
| 746 | TERTERADYNE INC | 11,000 | $345.0M | 2.99% | Put |
| 747 | HRBBLOCK H & R INC | 13,600 | $345.0M | 2.99% | Put |
| 748 | AGOASSURED GUARANTY LTD | 9,000 | $345.0M | 2.99% | Call |
| 749 | —RANGE RES CORP | 35,900 | $344.0M | 2.98% | Put |
| 750 | LN5LANNET INC | 69,438 | $344.0M | 2.98% | |
| 751 | —DICKS SPORTING GOODS INC | 11,000 | $343.0M | 2.97% | Put |
| 752 | BGCPEURBGC PARTNERS INC | 66,322 | $343.0M | 2.97% | |
| 753 | PHPARKER HANNIFIN CORP | 2,300 | $343.0M | 2.97% | Put |
| 754 | —G-III APPAREL GROUP LTD | 12,300 | $343.0M | 2.97% | Put |
| 755 | SYNASYNAPTICS INC | 9,200 | $342.0M | 2.96% | Put |
| 756 | HALOHALOZYME THERAPEUTICS INC | 23,364 | $342.0M | 2.96% | |
| 757 | —PATTERN ENERGY GROUP INC | 18,300 | $341.0M | 2.96% | Call |
| 758 | —CAMBREX CORP | 9,000 | $340.0M | 2.95% | Call |
| 759 | —CHARLES RIV LABS INTL INC | 3,000 | $340.0M | 2.95% | Put |
| 760 | —IMMUNOGEN INC | 70,900 | $340.0M | 2.95% | Call |
| 761 | WHWYNDHAM HOTELS & RESORTS INC | 7,500 | $340.0M | 2.95% | Call |
| 762 | —CIMPRESS N V | 3,282 | $339.0M | 2.94% | |
| 763 | —ORBOTECH LTD | 6,000 | $339.0M | 2.94% | Call |
| 764 | —AFFIMED N V | 109,100 | $339.0M | 2.94% | Call |
| 765 | GTGOODYEAR TIRE & RUBR CO | 16,600 | $339.0M | 2.94% | Call |
| 766 | PRTY1EURPARTY CITY HOLDCO INC | 34,003 | $339.0M | 2.94% | |
| 767 | AOSSMITH A O | 7,914 | $338.0M | 2.93% | |
| 768 | OLNOLIN CORP | 16,800 | $338.0M | 2.93% | Put |
| 769 | NMIHNMI HLDGS INC | 18,900 | $337.0M | 2.92% | Call |
| 770 | COHREURCOHERENT INC | 3,191 | $337.0M | 2.92% | |
| 771 | KBHKB HOME | 17,600 | $336.0M | 2.91% | Call |
| 772 | FATEFATE THERAPEUTICS INC | 26,200 | $336.0M | 2.91% | Put |
| 773 | —PETIQ INC | 14,300 | $336.0M | 2.91% | Call |
| 774 | —SENSATA TECHNOLOGIES HLDNG P | 7,500 | $336.0M | 2.91% | Put |
| 775 | IAGIAMGOLD CORP | 91,300 | $336.0M | 2.91% | Call |
| 776 | PACBPACIFIC BIOSCIENCES CALIF IN | 45,400 | $336.0M | 2.91% | Call |
| 777 | XXII22ND CENTY GROUP INC | 134,371 | $335.0M | 2.90% | |
| 778 | BAXBAXTER INTL INC | 5,077 | $334.0M | 2.90% | |
| 779 | KMIKINDER MORGAN INC DEL | 21,700 | $334.0M | 2.90% | Put |
| 780 | —SIX FLAGS ENTMT CORP NEW | 6,000 | $334.0M | 2.90% | Call |
| 781 | —SELECT MED HLDGS CORP | 21,700 | $333.0M | 2.89% | Call |
| 782 | —BRASKEM S A | 13,600 | $333.0M | 2.89% | Call |
| 783 | APOAPOLLO GLOBAL MGMT LLC | 13,563 | $333.0M | 2.89% | |
| 784 | —OLLIES BARGAIN OUTLT HLDGS I | 5,000 | $333.0M | 2.89% | Call |
| 785 | WMWASTE MGMT INC DEL | 3,747 | $333.0M | 2.89% | |
| 786 | —AVON PRODS INC | 218,800 | $333.0M | 2.89% | Put |
| 787 | —APTIV PLC | 5,400 | $332.0M | 2.88% | Call |
| 788 | WTTRSELECT ENERGY SVCS INC | 52,500 | $332.0M | 2.88% | Call |
| 789 | APOGAPOGEE ENTERPRISES INC | 11,100 | $331.0M | 2.87% | Put |
| 790 | HDBHDFC BANK LTD | 3,200 | $331.0M | 2.87% | Call |
| 791 | OSISOSI SYSTEMS INC | 4,500 | $330.0M | 2.86% | Call |
| 792 | ARMKARAMARK | 11,400 | $330.0M | 2.86% | Call |
| 793 | —ACTUANT CORP | 15,700 | $330.0M | 2.86% | Call |
| 794 | GELGENESIS ENERGY L P | 17,800 | $329.0M | 2.85% | Call |
| 795 | XLRNACCELERON PHARMA INC | 7,548 | $329.0M | 2.85% | |
| 796 | DEDEERE & CO | 2,200 | $328.0M | 2.84% | Put |
| 797 | LYGLLOYDS BANKING GROUP PLC | 128,100 | $328.0M | 2.84% | Call |
| 798 | REZIRESIDEO TECHNOLOGIES INC | 15,900 | $327.0M | 2.83% | Call |
| 799 | INSGEURINSEEGO CORP | 78,870 | $327.0M | 2.83% | |
| 800 | VSHVISHAY INTERTECHNOLOGY INC | 18,100 | $326.0M | 2.83% | Put |