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 |
|---|---|---|---|---|---|
| 201 | —FIBROGEN INC | 14,100 | $759.0M | 6.89% | Call |
| 202 | KRNTKORNIT DIGITAL LTD | 49,600 | $759.0M | 6.89% | Call |
| 203 | —GASLOG LTD | 43,500 | $759.0M | 6.89% | Put |
| 204 | —ACORDA THERAPEUTICS INC | 32,000 | $757.0M | 6.87% | Put |
| 205 | —DERMIRA INC | 28,000 | $756.0M | 6.87% | Put |
| 206 | —WESTERN UN CO | 39,300 | $755.0M | 6.86% | Put |
| 207 | —PRUDENTIAL FINL INC | 7,100 | $755.0M | 6.86% | Put |
| 208 | TTETOTAL S A | 14,100 | $755.0M | 6.86% | Put |
| 209 | CIENCIENA CORP | 34,200 | $751.0M | 6.82% | Put |
| 210 | VOCVOC ENERGY TR | 200,500 | $748.0M | 6.79% | Call |
| 211 | —FREDS INC | 116,200 | $748.0M | 6.79% | Put |
| 212 | ADNTADIENT PLC | 8,900 | $748.0M | 6.79% | Put |
| 213 | —ICONIX BRAND GROUP INC | 131,332 | $747.0M | 6.78% | |
| 214 | —NAVIOS MARITIME PARTNERS L P | 363,800 | $746.0M | 6.77% | Call |
| 215 | —CITIZENS FINL GROUP INC | 19,700 | $746.0M | 6.77% | Call |
| 216 | FANGDIAMONDBACK ENERGY INC | 7,600 | $745.0M | 6.77% | Put |
| 217 | RGLDROYAL GOLD INC | 8,640 | $743.0M | 6.75% | |
| 218 | HRLHORMEL FOODS CORP | 23,100 | $742.0M | 6.74% | Put |
| 219 | —BITAUTO HLDGS LTD | 16,606 | $742.0M | 6.74% | |
| 220 | —QIWI PLC | 43,800 | $742.0M | 6.74% | Put |
| 221 | —PHH CORP | 53,100 | $740.0M | 6.72% | Put |
| 222 | —HORIZON PHARMA PLC | 58,300 | $739.0M | 6.71% | Put |
| 223 | PSTGPURE STORAGE INC | 46,149 | $738.0M | 6.70% | |
| 224 | ERIIENERGY RECOVERY INC | 93,400 | $738.0M | 6.70% | Call |
| 225 | OMEROMEROS CORP | 34,100 | $737.0M | 6.69% | Call |
| 226 | —SPIRIT AIRLS INC | 22,000 | $735.0M | 6.67% | Put |
| 227 | —GNC HLDGS INC | 83,142 | $735.0M | 6.67% | |
| 228 | —SINA CORP | 6,400 | $734.0M | 6.67% | Call |
| 229 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 56,100 | $734.0M | 6.67% | Call |
| 230 | —ALLIANCEBERNSTEIN HOLDING LP | 30,200 | $734.0M | 6.67% | Call |
| 231 | CHKEURCHESAPEAKE ENERGY CORP | 169,894 | $731.0M | 6.64% | |
| 232 | SCSANTANDER CONSUMER USA HDG I | 47,400 | $729.0M | 6.62% | |
| 233 | ONON SEMICONDUCTOR CORP | 39,446 | $729.0M | 6.62% | |
| 234 | —WALGREENS BOOTS ALLIANCE INC | 9,400 | $726.0M | 6.59% | Call |
| 235 | —CALITHERA BIOSCIENCES INC | 46,100 | $726.0M | 6.59% | Put |
| 236 | —U S G CORP | 22,143 | $723.0M | 6.57% | |
| 237 | —CONSOL ENERGY INC | 42,700 | $723.0M | 6.57% | Call |
| 238 | MCRIMONARCH CASINO & RESORT INC | 18,300 | $723.0M | 6.57% | Put |
| 239 | —VERIFONE SYS INC | 35,600 | $722.0M | 6.56% | Call |
| 240 | —CF INDS HLDGS INC | 20,500 | $721.0M | 6.55% | Call |
| 241 | FNFABRINET | 19,400 | $719.0M | 6.53% | Call |
| 242 | HOGHARLEY DAVIDSON INC | 14,900 | $718.0M | 6.52% | Put |
| 243 | WATTENERGOUS CORP | 56,729 | $718.0M | 6.52% | |
| 244 | —NEW GOLD INC CDA | 193,200 | $717.0M | 6.51% | Call |
| 245 | VTRVENTAS INC | 11,000 | $716.0M | 6.50% | Put |
| 246 | GTGOODYEAR TIRE & RUBR CO | 21,500 | $715.0M | 6.49% | Call |
| 247 | —PARATEK PHARMACEUTICALS INC | 28,432 | $714.0M | 6.48% | |
| 248 | LULULULULEMON ATHLETICA INC | 11,452 | $713.0M | 6.47% | |
| 249 | ARCCARES CAP CORP | 43,327 | $710.0M | 6.45% | |
| 250 | —NOVAGOLD RES INC | 172,200 | $709.0M | 6.44% | Call |
| 251 | WENWENDYS CO | 45,627 | $709.0M | 6.44% | |
| 252 | —CROSS CTRY HEALTHCARE INC | 49,800 | $709.0M | 6.44% | Call |
| 253 | COPCONOCOPHI LLIPS | 14,100 | $706.0M | 6.41% | Call |
| 254 | —SOUTHWESTERN ENERGY CO | 115,300 | $704.0M | 6.39% | Call |
| 255 | RDNRADIAN GROUP INC | 37,500 | $701.0M | 6.37% | Call |
| 256 | —MICHAELS COS INC | 32,600 | $700.0M | 6.36% | Call |
| 257 | —KIMCO RLTY CORP | 35,700 | $698.0M | 6.34% | Call |
| 258 | —ISHARES INC | 31,000 | $696.0M | 6.32% | Call |
| 259 | —IMMUNOGEN INC | 91,000 | $696.0M | 6.32% | Call |
| 260 | BTUPEABODY ENERGY CORP NEW | 23,900 | $693.0M | 6.29% | Put |
| 261 | RMDRESMED INC | 9,000 | $693.0M | 6.29% | Call |
| 262 | SWKSSKYWORKS SOLUTIONS INC | 6,800 | $693.0M | 6.29% | Call |
| 263 | CVECENOVUS ENERGY INC | 69,074 | $692.0M | 6.28% | |
| 264 | —SVB FINL GROUP | 3,700 | $692.0M | 6.28% | Put |
| 265 | HHYATT HOTELS CORP | 11,200 | $692.0M | 6.28% | |
| 266 | —COLONY NORTHSTAR INC | 55,000 | $691.0M | 6.28% | Put |
| 267 | IAGIAMGOLD CORP | 113,200 | $691.0M | 6.28% | Put |
| 268 | —CLOUDERA INC | 41,600 | $691.0M | 6.28% | Call |
| 269 | FTNTFORTINET INC | 19,200 | $688.0M | 6.25% | Call |
| 270 | —BITAUTO HLDGS LTD | 15,400 | $688.0M | 6.25% | Put |
| 271 | —ZENDESK INC | 23,600 | $687.0M | 6.24% | Call |
| 272 | —REDFIN CORP | 27,400 | $687.0M | 6.24% | Call |
| 273 | DDD3-D SYS CORP DEL | 51,209 | $686.0M | 6.23% | |
| 274 | —AIR TRANSPORT SERVICES GRP I | 28,200 | $686.0M | 6.23% | Put |
| 275 | —ZOES KITCHEN INC | 54,200 | $685.0M | 6.22% | Put |
| 276 | CGNXCOGNEX CORP | 6,200 | $684.0M | 6.21% | Put |
| 277 | LGIHLGI HOMES INC | 14,069 | $683.0M | 6.20% | |
| 278 | —VIRNETX HLDG CORP | 175,000 | $683.0M | 6.20% | Put |
| 279 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,900 | $682.0M | 6.19% | Call |
| 280 | —SYNCHRONOSS TECHNOLOGIES INC | 72,900 | $680.0M | 6.18% | Call |
| 281 | DXCMDEXCOM INC | 13,900 | $680.0M | 6.18% | Put |
| 282 | FNFABRINET | 18,300 | $678.0M | 6.16% | Put |
| 283 | LPLLG DISPLAY CO LTD | 50,400 | $676.0M | 6.14% | Put |
| 284 | —SINA CORP | 5,900 | $676.0M | 6.14% | Put |
| 285 | —AERIE PHARMACEUTICALS INC | 13,900 | $676.0M | 6.14% | Put |
| 286 | IEPICAHN ENTERPRISES LP | 12,249 | $672.0M | 6.10% | |
| 287 | SEASEABRIDGE GOLD INC | 55,041 | $672.0M | 6.10% | |
| 288 | TDTORONTO DOMINION BK ONT | 11,900 | $670.0M | 6.08% | Put |
| 289 | MACMACERICH CO | 12,173 | $669.0M | 6.08% | |
| 290 | ETRAE TRADE FINANCIAL CORP | 15,315 | $668.0M | 6.07% | |
| 291 | —EQT MIDSTREAM PARTNERS LP | 8,900 | $667.0M | 6.06% | Call |
| 292 | —UNIVERSAL HLTH SVCS INC | 6,000 | $666.0M | 6.05% | Put |
| 293 | ALAIR LEASE CORP | 15,600 | $665.0M | 6.04% | Call |
| 294 | FROFRONTLINE LTD | 110,100 | $665.0M | 6.04% | Put |
| 295 | —HI-CRUSH PARTNERS LP | 69,612 | $661.0M | 6.00% | |
| 296 | —BMC STK HLDGS INC | 30,900 | $660.0M | 5.99% | Call |
| 297 | AMEAMETEK INC NEW | 10,000 | $660.0M | 5.99% | Call |
| 298 | —ENVESTNET INC | 12,900 | $658.0M | 5.98% | Call |
| 299 | —EROS INTL PLC | 46,031 | $658.0M | 5.98% | |
| 300 | —CANADIAN PAC RY LTD | 3,900 | $655.0M | 5.95% | Call |