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 |
|---|---|---|---|---|---|
| 301 | NTLAINTELLIA THERAPEUTICS INC | 26,300 | $654.0M | 5.94% | Put |
| 302 | —INTERSECTIONS INC | 194,200 | $654.0M | 5.94% | Put |
| 303 | —DONNELLEY FINL SOLUTIONS INC | 30,300 | $653.0M | 5.93% | Call |
| 304 | —SCRIPPS NETWORKS INTERACT IN | 7,600 | $653.0M | 5.93% | Put |
| 305 | TRIPTRIPADVISOR INC | 16,000 | $648.0M | 5.88% | Put |
| 306 | CMCSACOMCAST CORP NEW | 16,838 | $648.0M | 5.88% | |
| 307 | —HECLA MNG CO | 128,900 | $647.0M | 5.88% | Put |
| 308 | —LANNET INC | 35,000 | $646.0M | 5.87% | Put |
| 309 | —MEDICAL PPTYS TRUST INC | 49,200 | $646.0M | 5.87% | Call |
| 310 | —GLU MOBILE INC | 171,900 | $646.0M | 5.87% | Call |
| 311 | —REVLON INC | 26,300 | $646.0M | 5.87% | Call |
| 312 | PCRXPACIRA PHARMACEUTICALS INC | 17,200 | $646.0M | 5.87% | Call |
| 313 | —SOTHEBYS | 14,000 | $646.0M | 5.87% | Put |
| 314 | —ROWAN COMPANIES PLC | 50,200 | $645.0M | 5.86% | Put |
| 315 | AAPADVANCE AUTO PARTS INC | 6,500 | $645.0M | 5.86% | Call |
| 316 | UTHRUNITED THERAPEUTICS CORP DEL | 5,500 | $645.0M | 5.86% | Call |
| 317 | —CARRIZO OIL & GAS INC | 37,626 | $645.0M | 5.86% | |
| 318 | CBRECBRE GROUP INC | 17,014 | $644.0M | 5.85% | |
| 319 | AVBAVALONBAY CMNTYS INC | 3,611 | $644.0M | 5.85% | |
| 320 | —BMC STK HLDGS INC | 30,000 | $641.0M | 5.82% | Put |
| 321 | BBBYOVERSTOCK COM INC DEL | 21,500 | $639.0M | 5.80% | Call |
| 322 | —AIR TRANSPORT SERVICES GRP I | 26,200 | $638.0M | 5.79% | Call |
| 323 | SCCOSOUTHERN COPPER CORP | 16,000 | $636.0M | 5.78% | Put |
| 324 | FQIDIGITAL RLTY TR INC | 5,368 | $635.0M | 5.77% | |
| 325 | —AVON PRODS INC | 272,500 | $635.0M | 5.77% | Call |
| 326 | —RENREN INC | 70,700 | $633.0M | 5.75% | |
| 327 | —LAREDO PETROLEUM INC | 48,800 | $631.0M | 5.73% | Call |
| 328 | —LINE CORP | 17,400 | $630.0M | 5.72% | Call |
| 329 | —MEET GROUP INC | 173,100 | $630.0M | 5.72% | Put |
| 330 | —IRON MTN INC NEW | 16,200 | $630.0M | 5.72% | Call |
| 331 | —SUNPOWER CORP | 86,000 | $627.0M | 5.69% | Put |
| 332 | P5YBRF SA | 43,424 | $626.0M | 5.68% | |
| 333 | —PINNACLE ENTMT INC NEW | 29,371 | $626.0M | 5.68% | |
| 334 | HWCHANCOCK HLDG CO | 12,900 | $625.0M | 5.68% | Put |
| 335 | NKTREURNEKTAR THERAPEUTICS | 26,032 | $625.0M | 5.68% | |
| 336 | STRLSTERLING CONSTRUCTION CO INC | 41,000 | $624.0M | 5.67% | Call |
| 337 | OLNOLIN CORP | 18,200 | $623.0M | 5.66% | Call |
| 338 | CYBRCYBERARK SOFTWARE LTD | 15,200 | $623.0M | 5.66% | Call |
| 339 | WOOFOOT LOCKER INC | 17,681 | $623.0M | 5.66% | |
| 340 | GRPNCHFGROUPON INC | 119,561 | $622.0M | 5.65% | |
| 341 | —CANADIAN PAC RY LTD | 3,700 | $622.0M | 5.65% | Put |
| 342 | AVAVAEROVIRONMENT INC | 11,500 | $622.0M | 5.65% | Call |
| 343 | MTGMGIC INVT CORP WIS | 49,679 | $622.0M | 5.65% | |
| 344 | —GOVERNMENT PPTYS INCOME TR | 33,093 | $621.0M | 5.64% | |
| 345 | —BASIC ENERGY SVCS INC NEW | 32,200 | $621.0M | 5.64% | Call |
| 346 | VNOVORNADO RLTY TR | 8,067 | $620.0M | 5.63% | |
| 347 | KPTIKARYOPHARM THERAPEUTICS INC | 56,500 | $620.0M | 5.63% | Call |
| 348 | —EBIX INC | 9,500 | $620.0M | 5.63% | Call |
| 349 | AVNTNAVIENT CORPORATION | 41,300 | $620.0M | 5.63% | Put |
| 350 | POSTPOST HLDGS INC | 7,000 | $618.0M | 5.61% | Put |
| 351 | TEXTEREX CORP NEW | 13,700 | $617.0M | 5.60% | Call |
| 352 | —ORANGE | 37,500 | $616.0M | 5.59% | Put |
| 353 | —WESTERN GAS PARTNERS LP | 12,000 | $615.0M | 5.59% | Call |
| 354 | TPHTRI POINTE GROUP INC | 44,500 | $615.0M | 5.59% | Put |
| 355 | —NOVAVAX INC | 537,500 | $613.0M | 5.57% | Call |
| 356 | TREELENDINGTREE INC NEW | 2,500 | $611.0M | 5.55% | Call |
| 357 | —CALLON PETE CO DEL | 54,400 | $611.0M | 5.55% | Put |
| 358 | —NAM TAI PPTY INC | 56,300 | $611.0M | 5.55% | Put |
| 359 | WUBAUSD58 COM INC | 9,659 | $610.0M | 5.54% | |
| 360 | LYGLLOYDS BANKING GROUP PLC | 166,477 | $609.0M | 5.53% | |
| 361 | —ISHARES INC | 27,100 | $608.0M | 5.52% | Put |
| 362 | HOGHARLEY DAVIDSON INC | 12,600 | $607.0M | 5.51% | Call |
| 363 | HDBHDFC BANK LTD | 6,300 | $607.0M | 5.51% | Call |
| 364 | NXSTNEXSTAR MEDIA GROUP INC | 9,700 | $604.0M | 5.49% | Put |
| 365 | —NATIONAL OILWELL VARCO INC | 16,900 | $604.0M | 5.49% | Call |
| 366 | —IHS MARKIT LTD | 13,700 | $604.0M | 5.49% | Call |
| 367 | —ADAMAS PHARMACEUTICALS INC | 28,500 | $603.0M | 5.48% | Call |
| 368 | —PATTERSON COMPANIES INC | 15,600 | $603.0M | 5.48% | Call |
| 369 | PTENPATTERSON UTI ENERGY INC | 28,800 | $603.0M | 5.48% | Call |
| 370 | —PINNACLE FINL PARTNERS INC | 9,000 | $603.0M | 5.48% | Call |
| 371 | ITCIEURINTRA CELLULAR THERAPIES INC | 38,086 | $601.0M | 5.46% | |
| 372 | —ELLIS PERRY INTL INC | 25,311 | $599.0M | 5.44% | |
| 373 | —ALDER BIOPHARMACEUTICALS INC | 48,900 | $599.0M | 5.44% | Call |
| 374 | KRNTKORNIT DIGITAL LTD | 39,125 | $599.0M | 5.44% | |
| 375 | VACMARRIOTT VACATIONS WRLDWDE C | 4,800 | $598.0M | 5.43% | Call |
| 376 | DNREURDENBURY RES INC | 446,485 | $598.0M | 5.43% | |
| 377 | —FUELCELL ENERGY INC | 341,200 | $597.0M | 5.42% | Call |
| 378 | SHAKSHAKE SHACK INC | 17,900 | $595.0M | 5.40% | Call |
| 379 | GOGOGOGO INC | 50,400 | $595.0M | 5.40% | Put |
| 380 | CNDTCONDUENT INC | 38,000 | $595.0M | 5.40% | Put |
| 381 | —FLOTEK INDS INC DEL | 127,400 | $592.0M | 5.38% | Put |
| 382 | BOXBOX INC | 30,648 | $592.0M | 5.38% | |
| 383 | —FORTRESS INVESTMENT GROUP LL | 74,200 | $591.0M | 5.37% | Put |
| 384 | ADPAUTOMATIC DATA PROCESSING IN | 5,400 | $590.0M | 5.36% | Call |
| 385 | GSATGLOBALSTAR INC | 360,000 | $587.0M | 5.33% | Call |
| 386 | —BROOKFIELD INFRAST PARTNERS | 13,600 | $587.0M | 5.33% | Call |
| 387 | EDITEDITAS MEDICINE INC | 24,424 | $586.0M | 5.32% | |
| 388 | ANFABERCROMBIE & FITCH CO | 40,326 | $582.0M | 5.29% | |
| 389 | —VITAMIN SHOPPE INC | 108,683 | $581.0M | 5.28% | |
| 390 | —BASIC ENERGY SVCS INC NEW | 30,082 | $581.0M | 5.28% | |
| 391 | GGBGERDAU S A | 169,273 | $581.0M | 5.28% | |
| 392 | —CYS INVTS INC | 67,300 | $581.0M | 5.28% | Put |
| 393 | —LOUISIANA PAC CORP | 21,400 | $580.0M | 5.27% | Call |
| 394 | —FREDS INC | 89,900 | $579.0M | 5.26% | Call |
| 395 | ATDALLEGHENY TECHNOLOGIES INC | 24,184 | $578.0M | 5.25% | |
| 396 | —CONSTELLIUM NV | 56,300 | $577.0M | 5.24% | Put |
| 397 | —MATCH GROUP INC | 24,700 | $573.0M | 5.20% | Call |
| 398 | —EMERGE ENERGY SVCS LP | 69,300 | $571.0M | 5.19% | Call |
| 399 | —CONTROL4 CORP | 19,372 | $571.0M | 5.19% | |
| 400 | HRIHERC HLDGS INC | 11,600 | $570.0M | 5.18% | Call |