GROUP ONE TRADING LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$11.0B
Holdings
4,795
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMCF M C CORP | 11,200 | $1.0B | 9.08% | Put |
| 2 | —PUBLIC SVC ENTERPRISE GROUP | 21,600 | $999.0M | 9.07% | Call |
| 3 | —MATCH GROUP INC | 42,900 | $995.0M | 9.04% | Put |
| 4 | —CREE INC | 35,300 | $995.0M | 9.04% | Put |
| 5 | CCLCARNIVAL CORP | 15,390 | $994.0M | 9.03% | |
| 6 | GNTXGENTEX CORP | 50,200 | $994.0M | 9.03% | Put |
| 7 | EVHEVOLENT HEALTH INC | 55,773 | $993.0M | 9.02% | |
| 8 | IRINGERSOLL-RAND PLC | 11,140 | $993.0M | 9.02% | |
| 9 | HRBBLOCK H & R INC | 37,500 | $993.0M | 9.02% | Call |
| 10 | GDOTGREEN DOT CORP | 20,000 | $992.0M | 9.01% | Call |
| 11 | BTUPEABODY ENERGY CORP NEW | 34,210 | $992.0M | 9.01% | |
| 12 | VYXNCR CORP NEW | 26,400 | $991.0M | 9.00% | Call |
| 13 | —BANK OF THE OZARKS | 20,600 | $990.0M | 8.99% | Put |
| 14 | ARWRARROWHEAD PHARMACEUTICALS IN | 228,400 | $989.0M | 8.98% | Call |
| 15 | TERTERADYNE INC | 26,506 | $988.0M | 8.97% | |
| 16 | SCCOSOUTHERN COPPER CORP | 24,800 | $986.0M | 8.95% | Call |
| 17 | ANFABERCROMBIE & FITCH CO | 68,300 | $986.0M | 8.95% | Call |
| 18 | PLDPROLOGIS INC | 15,500 | $984.0M | 8.94% | Put |
| 19 | CLCOLGATE PALMOLIVE CO | 13,514 | $984.0M | 8.94% | |
| 20 | TXRHTEXAS ROADHOUSE INC | 20,000 | $983.0M | 8.93% | Call |
| 21 | NINISOURCE INC | 38,100 | $975.0M | 8.85% | Call |
| 22 | —SUNTRUST BKS INC | 16,300 | $974.0M | 8.85% | Call |
| 23 | —BUNGE LIMITED | 14,000 | $972.0M | 8.83% | Call |
| 24 | —ENSCO PLC | 162,700 | $971.0M | 8.82% | Call |
| 25 | MXMAGNACHIP SEMICONDUCTOR CORP | 85,386 | $969.0M | 8.80% | |
| 26 | —SPECTRUM PHARMACEUTICALS INC | 68,800 | $968.0M | 8.79% | Call |
| 27 | —PAN AMERICAN SILVER CORP | 56,800 | $968.0M | 8.79% | Call |
| 28 | ORCLORACLE CORP | 20,000 | $967.0M | 8.78% | Put |
| 29 | BHPBHP BILLITON LTD | 23,800 | $965.0M | 8.76% | Call |
| 30 | —UNITED CONTL HLDGS INC | 15,800 | $962.0M | 8.74% | Call |
| 31 | —MAXWELL TECHNOLOGIES INC | 187,400 | $961.0M | 8.73% | Put |
| 32 | —KANDI TECHNOLOGIES GROUP INC | 166,900 | $960.0M | 8.72% | Call |
| 33 | JBTMJOHN BEAN TECHNOLOGIES CORP | 9,500 | $960.0M | 8.72% | Put |
| 34 | —SRC ENERGY INC | 99,100 | $958.0M | 8.70% | Call |
| 35 | CYTKCYTOKINETICS INC | 66,057 | $958.0M | 8.70% | |
| 36 | —CERNER CORP | 13,400 | $956.0M | 8.68% | Call |
| 37 | GSATGLOBALSTAR INC | 586,000 | $955.0M | 8.67% | Put |
| 38 | —JUNIPER NETWORKS INC | 34,200 | $952.0M | 8.65% | Call |
| 39 | AAPADVANCE AUTO PARTS INC | 9,600 | $952.0M | 8.65% | Put |
| 40 | —ALDER BIOPHARMACEUTICALS INC | 77,400 | $948.0M | 8.61% | Put |
| 41 | CYBRCYBERARK SOFTWARE LTD | 23,107 | $947.0M | 8.60% | |
| 42 | TRIPTRIPADVISOR INC | 23,295 | $944.0M | 8.57% | |
| 43 | RGENREPLIGEN CORP | 24,600 | $943.0M | 8.56% | Put |
| 44 | SBRASABRA HEALTH CARE REIT INC | 43,000 | $943.0M | 8.56% | Call |
| 45 | ARCPEURVEREIT INC | 113,460 | $941.0M | 8.55% | |
| 46 | CCEPCOCA COLA EUROPEAN PARTNERS | 22,600 | $941.0M | 8.55% | Put |
| 47 | INGNINOGEN INC | 9,900 | $941.0M | 8.55% | Call |
| 48 | —BALLARD PWR SYS INC NEW | 200,600 | $939.0M | 8.53% | Call |
| 49 | TEXTEREX CORP NEW | 20,783 | $936.0M | 8.50% | |
| 50 | —NEURODERM LTD | 24,000 | $934.0M | 8.48% | Call |
| 51 | APLEAPPLE HOSPITALITY REIT INC | 49,400 | $934.0M | 8.48% | Call |
| 52 | —ATHENAHEALTH INC | 7,500 | $933.0M | 8.47% | Put |
| 53 | INGNINOGEN INC | 9,800 | $932.0M | 8.46% | Put |
| 54 | —INOVIO PHARMACEUTICALS INC | 146,500 | $929.0M | 8.44% | Call |
| 55 | ALLALLSTATE CORP | 10,100 | $928.0M | 8.43% | Call |
| 56 | NVSNOVARTIS A G | 10,800 | $927.0M | 8.42% | Put |
| 57 | GBXGREENBRIER COS INC | 19,169 | $923.0M | 8.38% | |
| 58 | —RICE MIDSTREAM PARTNERS LP | 44,000 | $921.0M | 8.36% | Put |
| 59 | —NATIONSTAR MTG HLDGS INC | 49,600 | $921.0M | 8.36% | Call |
| 60 | —ENERGOUS CORP | 72,700 | $920.0M | 8.35% | Put |
| 61 | —SOCIEDAD QUIMICA MINERA DE C | 16,500 | $918.0M | 8.34% | Call |
| 62 | HDSUSDHD SUPPLY HLDGS INC | 25,427 | $917.0M | 8.33% | |
| 63 | HDBHDFC BANK LTD | 9,500 | $916.0M | 8.32% | Put |
| 64 | BRSLINTERNATIONAL GAME TECHNOLOG | 37,200 | $913.0M | 8.29% | Call |
| 65 | —ENERGOUS CORP | 71,800 | $909.0M | 8.25% | Call |
| 66 | VIAVVIAVI SOLUTIONS INC | 95,827 | $907.0M | 8.24% | |
| 67 | —PROOFPOINT INC | 10,400 | $907.0M | 8.24% | Call |
| 68 | —KEMET CORP | 42,900 | $906.0M | 8.23% | Call |
| 69 | NOWSERVICENOW INC | 7,700 | $905.0M | 8.22% | Call |
| 70 | —SIBANYE STILLWATER | 202,400 | $903.0M | 8.20% | Put |
| 71 | RDFNREDFIN CORP | 35,951 | $902.0M | 8.19% | |
| 72 | CAGCONAGRA BRANDS INC | 26,697 | $901.0M | 8.18% | |
| 73 | —AVEXIS INC | 9,300 | $900.0M | 8.17% | Call |
| 74 | PIIPOLARIS INDS INC | 8,600 | $900.0M | 8.17% | Put |
| 75 | NFLXNETFLIX INC | 4,924 | $893.0M | 8.11% | |
| 76 | —ICONIX BRAND GROUP INC | 156,700 | $892.0M | 8.10% | Put |
| 77 | MTZMASTEC INC | 19,200 | $891.0M | 8.09% | Call |
| 78 | —VEEVA SYS INC | 15,800 | $891.0M | 8.09% | Put |
| 79 | ORCLORACLE CORP | 18,373 | $888.0M | 8.06% | |
| 80 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 15,278 | $887.0M | 8.06% | |
| 81 | —NYMOX PHARMACEUTICAL CORP | 231,300 | $884.0M | 8.03% | Put |
| 82 | GOOSCANADA GOOSE HOLDINGS INC | 42,868 | $881.0M | 8.00% | |
| 83 | AGROADECOAGRO S A | 81,231 | $877.0M | 7.96% | |
| 84 | BOXBOX INC | 45,400 | $877.0M | 7.96% | Call |
| 85 | DXCDXC TECHNOLOGY CO | 10,200 | $876.0M | 7.96% | Call |
| 86 | SASEABRIDGE GOLD INC | 71,800 | $876.0M | 7.96% | Put |
| 87 | DCHAMERICAN AXLE & MFG HLDGS IN | 49,777 | $875.0M | 7.95% | |
| 88 | TKRTIMKEN CO | 18,000 | $874.0M | 7.94% | Call |
| 89 | NOKNOKIA CORP | 146,201 | $874.0M | 7.94% | |
| 90 | —PROOFPOINT INC | 10,000 | $872.0M | 7.92% | Put |
| 91 | NOKNOKIA CORP | 145,800 | $872.0M | 7.92% | Put |
| 92 | PAASPAN AMERICAN SILVER CORP | 51,033 | $870.0M | 7.90% | |
| 93 | —DEAN FOODS CO NEW | 79,900 | $869.0M | 7.89% | Put |
| 94 | —CONCHO RES INC | 6,600 | $869.0M | 7.89% | Put |
| 95 | —SYNERGY PHARMACEUTICALS DEL | 299,300 | $868.0M | 7.88% | Call |
| 96 | —BOB EVANS FARMS INC | 11,200 | $868.0M | 7.88% | Put |
| 97 | MDMEDNAX INC | 20,100 | $867.0M | 7.87% | Call |
| 98 | —LAYNE CHRISTENSEN CO | 69,000 | $866.0M | 7.86% | Call |
| 99 | —CF INDS HLDGS INC | 24,600 | $865.0M | 7.86% | Put |
| 100 | NSUSDNUSTAR ENERGY LP | 21,317 | $865.0M | 7.86% |
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