GROUP ONE TRADING LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$14.2B
Holdings
4,816
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP | 21,700 | $790.0M | 5.55% | Put |
| 202 | —EQT MIDSTREAM PARTNERS LP | 10,800 | $789.0M | 5.55% | Call |
| 203 | GOGOGOGO INC | 69,900 | $788.0M | 5.54% | Put |
| 204 | VCVISTEON CORP | 6,300 | $788.0M | 5.54% | Call |
| 205 | PETSPETMED EXPRESS INC | 17,300 | $787.0M | 5.53% | Call |
| 206 | SRGSERITAGE GROWTH PPTYS | 19,400 | $785.0M | 5.52% | Call |
| 207 | AMTAMERICAN TOWER CORP NEW | 5,500 | $785.0M | 5.52% | Call |
| 208 | —BROOKDALE SR LIVING INC | 80,700 | $783.0M | 5.50% | Put |
| 209 | —COLONY NORTHSTAR INC | 68,598 | $783.0M | 5.50% | |
| 210 | —LINE CORP | 19,100 | $783.0M | 5.50% | Put |
| 211 | —SINA CORP | 7,800 | $782.0M | 5.50% | Put |
| 212 | EMREMERSON ELEC CO | 11,195 | $780.0M | 5.48% | |
| 213 | —CRESTWOOD EQUITY PARTNERS LP | 30,200 | $779.0M | 5.47% | Call |
| 214 | FCFRANKLIN COVEY CO | 37,500 | $778.0M | 5.47% | Call |
| 215 | NAKNORTHERN DYNASTY MINERALS LT | 438,914 | $777.0M | 5.46% | |
| 216 | —KERYX BIOPHARMACEUTICALS INC | 167,000 | $777.0M | 5.46% | Put |
| 217 | GRMNGARMIN LTD | 13,000 | $774.0M | 5.44% | Put |
| 218 | —BGC PARTNERS INC | 51,200 | $774.0M | 5.44% | Call |
| 219 | SCCOSOUTHERN COPPER CORP | 16,300 | $773.0M | 5.43% | Call |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,500 | $773.0M | 5.43% | Put |
| 221 | —WESTERN UN CO | 40,600 | $772.0M | 5.43% | Put |
| 222 | —WILDHORSE RESOURCE DEV CORP | 41,900 | $771.0M | 5.42% | Put |
| 223 | WALWESTERN ALLIANCE BANCORP | 13,600 | $770.0M | 5.41% | Call |
| 224 | —LA JOLLA PHARMACEUTICAL CO | 23,900 | $769.0M | 5.40% | Put |
| 225 | —FUELCELL ENERGY INC | 452,400 | $769.0M | 5.40% | Call |
| 226 | NOVEURNATIONAL OILWELL VARCO INC | 21,170 | $763.0M | 5.36% | |
| 227 | DINDINEEQUITY INC | 15,000 | $761.0M | 5.35% | Put |
| 228 | —LEUCADIA NATL CORP | 28,700 | $760.0M | 5.34% | Call |
| 229 | OREALTY INCOME CORP | 13,303 | $759.0M | 5.33% | |
| 230 | —HOSPITALITY PPTYS TR | 25,400 | $758.0M | 5.33% | Put |
| 231 | DELLDELL TECHNOLOGIES INC | 9,318 | $757.0M | 5.32% | |
| 232 | TTETOTAL S A | 13,700 | $757.0M | 5.32% | Put |
| 233 | NLYANNALY CAP MGMT INC | 63,400 | $754.0M | 5.30% | Call |
| 234 | —TRITON INTL LTD | 20,100 | $753.0M | 5.29% | Call |
| 235 | —COMPANIA DE MINAS BUENAVENTU | 53,400 | $752.0M | 5.28% | Put |
| 236 | —DENBURY RES INC | 340,200 | $752.0M | 5.28% | Put |
| 237 | BGSB & G FOODS INC NEW | 21,300 | $749.0M | 5.26% | Put |
| 238 | MTHMERITAGE HOMES CORP | 14,600 | $748.0M | 5.26% | Put |
| 239 | NTLAINTELLIA THERAPEUTICS INC | 38,867 | $747.0M | 5.25% | |
| 240 | —ROWAN COMPANIES PLC | 47,700 | $747.0M | 5.25% | Put |
| 241 | —ELDORADO GOLD CORP NEW | 521,400 | $746.0M | 5.24% | Put |
| 242 | GNTXGENTEX CORP | 35,600 | $746.0M | 5.24% | Call |
| 243 | —BED BATH & BEYOND INC | 33,900 | $745.0M | 5.24% | Call |
| 244 | ALKSALKERMES PLC | 13,600 | $744.0M | 5.23% | Put |
| 245 | CLDRCLOUDERA INC | 44,952 | $743.0M | 5.22% | |
| 246 | IPINTL PAPER CO | 12,800 | $742.0M | 5.21% | Call |
| 247 | —CDK GLOBAL INC | 10,400 | $741.0M | 5.21% | Put |
| 248 | CYBRCYBERARK SOFTWARE LTD | 17,846 | $739.0M | 5.19% | |
| 249 | SUNSUNOCO LP | 26,000 | $738.0M | 5.19% | Put |
| 250 | OSURORASURE TECHNOLOGIES INC | 39,100 | $737.0M | 5.18% | Call |
| 251 | —LAZARD LTD | 14,000 | $735.0M | 5.17% | Call |
| 252 | GOOSCANADA GOOSE HOLDINGS INC | 23,300 | $735.0M | 5.17% | Call |
| 253 | —SODASTREAM INTERNATIONAL LTD | 10,400 | $732.0M | 5.14% | Call |
| 254 | —CAVIUM INC | 8,700 | $729.0M | 5.12% | Call |
| 255 | —SONIC CORP | 26,500 | $728.0M | 5.12% | Put |
| 256 | HALHALLIBURTON CO | 14,900 | $728.0M | 5.12% | Call |
| 257 | —LIONS GATE ENTMNT CORP | 21,500 | $727.0M | 5.11% | Call |
| 258 | —GUESS INC | 43,000 | $726.0M | 5.10% | Call |
| 259 | —ORANGE | 41,700 | $726.0M | 5.10% | Put |
| 260 | CGCARLYLE GROUP L P | 31,716 | $726.0M | 5.10% | |
| 261 | —SOTHEBYS | 14,000 | $722.0M | 5.07% | Put |
| 262 | —PARATEK PHARMACEUTICALS INC | 40,300 | $721.0M | 5.07% | Put |
| 263 | GFIGOLD FIELDS LTD NEW | 167,500 | $720.0M | 5.06% | Put |
| 264 | —CALLON PETE CO DEL | 59,200 | $719.0M | 5.05% | Call |
| 265 | —ORANGE | 41,300 | $719.0M | 5.05% | Call |
| 266 | —AMPIO PHARMACEUTICALS INC | 175,700 | $715.0M | 5.02% | Call |
| 267 | CNKCINEMARK HOLDINGS INC | 20,500 | $714.0M | 5.02% | Put |
| 268 | —NAVIOS MARITIME PARTNERS L P | 302,400 | $714.0M | 5.02% | Call |
| 269 | —EBIX INC | 9,000 | $713.0M | 5.01% | Call |
| 270 | —PLATFORM SPECIALTY PRODS COR | 71,873 | $713.0M | 5.01% | |
| 271 | SASEABRIDGE GOLD INC | 63,000 | $712.0M | 5.00% | Put |
| 272 | SL2SLEEP NUMBER CORP | 18,926 | $711.0M | 5.00% | |
| 273 | DALDELTA AIR LINES INC DEL | 12,700 | $711.0M | 5.00% | Call |
| 274 | —NEOS THERAPEUTICS INC | 69,600 | $710.0M | 4.99% | Put |
| 275 | DKDELEK US HLDGS INC NEW | 20,249 | $708.0M | 4.98% | |
| 276 | —CDK GLOBAL INC | 9,900 | $706.0M | 4.96% | Call |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,800 | $706.0M | 4.96% | Call |
| 278 | —WILLIAMS PARTNERS L P NEW | 18,200 | $706.0M | 4.96% | Put |
| 279 | —KIMCO RLTY CORP | 38,800 | $704.0M | 4.95% | Call |
| 280 | —MICHAEL KORS HLDGS LTD | 11,170 | $703.0M | 4.94% | |
| 281 | RHRH | 8,143 | $702.0M | 4.93% | |
| 282 | —ENZO BIOCHEM INC | 85,900 | $700.0M | 4.92% | Call |
| 283 | RGLDROYAL GOLD INC | 8,500 | $698.0M | 4.91% | Put |
| 284 | —SOHU COM INC | 16,100 | $698.0M | 4.91% | Call |
| 285 | —CUTERA INC | 15,400 | $698.0M | 4.91% | Call |
| 286 | SNISCRIPPS NETWORKS INTERACT IN | 8,161 | $697.0M | 4.90% | |
| 287 | —FINANCIAL ENGINES INC | 22,968 | $696.0M | 4.89% | |
| 288 | WELLWELLTOWER INC | 10,914 | $696.0M | 4.89% | |
| 289 | —SYNGENTA AG | 7,500 | $696.0M | 4.89% | Put |
| 290 | PACBPACIFIC BIOSCIENCES CALIF IN | 263,200 | $695.0M | 4.88% | Put |
| 291 | HRTXHERON THERAPEUTICS INC | 38,400 | $695.0M | 4.88% | Call |
| 292 | —AGNC INVT CORP | 34,400 | $695.0M | 4.88% | Call |
| 293 | —SANDERSON FARMS INC | 5,000 | $694.0M | 4.88% | Call |
| 294 | NOKNOKIA CORP | 148,957 | $694.0M | 4.88% | |
| 295 | OMEROMEROS CORP | 35,600 | $692.0M | 4.86% | Call |
| 296 | COPCONOCOPHI LLIPS | 12,581 | $691.0M | 4.86% | |
| 297 | SBUXSTARBUCKS CORP | 12,033 | $691.0M | 4.86% | |
| 298 | NINISOURCE INC | 26,804 | $688.0M | 4.84% | |
| 299 | LSAKNET 1 UEPS TECHNOLOGIES INC | 57,774 | $687.0M | 4.83% | |
| 300 | —REVANCE THERAPEUTICS INC | 19,200 | $686.0M | 4.82% | Call |