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 |
|---|---|---|---|---|---|
| 301 | MLCOMELCO RESORT ENTERTAINMENT L | 23,600 | $685.0M | 4.81% | Call |
| 302 | —YAMANA GOLD INC | 219,400 | $685.0M | 4.81% | Call |
| 303 | —RICE MIDSTREAM PARTNERS LP | 31,882 | $685.0M | 4.81% | |
| 304 | —TE CONNECTIVITY LTD | 7,200 | $684.0M | 4.81% | Put |
| 305 | DXCMDEXCOM INC | 11,900 | $683.0M | 4.80% | Put |
| 306 | —NEOS THERAPEUTICS INC | 66,980 | $683.0M | 4.80% | |
| 307 | —AMERICAN OUTDOOR BRANDS CORP | 53,100 | $682.0M | 4.79% | Put |
| 308 | FNDFLOOR & DECOR HLDGS INC | 14,000 | $682.0M | 4.79% | Put |
| 309 | WTWISDOMTREE INVTS INC | 54,210 | $680.0M | 4.78% | |
| 310 | —CARBO CERAMICS INC | 66,700 | $679.0M | 4.77% | Put |
| 311 | —THERAPEUTICSMD INC | 112,200 | $678.0M | 4.76% | Put |
| 312 | VACMARRIOTT VACATIONS WRLDWDE C | 5,000 | $676.0M | 4.75% | Put |
| 313 | —DEAN FOODS CO NEW | 58,456 | $676.0M | 4.75% | |
| 314 | HBANHUNTINGTON BANCSHARES INC | 46,400 | $676.0M | 4.75% | Put |
| 315 | GMEGAMESTOP CORP NEW | 37,600 | $675.0M | 4.74% | Put |
| 316 | IBKRINTERACTIVE BROKERS GROUP IN | 11,400 | $675.0M | 4.74% | Put |
| 317 | APLEAPPLE HOSPITALITY REIT INC | 34,400 | $675.0M | 4.74% | Call |
| 318 | —FLOTEK INDS INC DEL | 144,400 | $673.0M | 4.73% | Call |
| 319 | PBIPITNEY BOWES INC | 60,200 | $673.0M | 4.73% | Put |
| 320 | FLEXFLEX LTD | 37,400 | $673.0M | 4.73% | Call |
| 321 | —BRF SA | 59,700 | $672.0M | 4.72% | Put |
| 322 | —BLUE APRON HLDGS INC | 166,400 | $671.0M | 4.72% | Call |
| 323 | CLCOLGATE PALMOLIVE CO | 8,895 | $671.0M | 4.72% | |
| 324 | —COLONY NORTHSTAR INC | 58,700 | $670.0M | 4.71% | Put |
| 325 | —TEEKAY OFFSHORE PARTNERS L P | 283,700 | $670.0M | 4.71% | Put |
| 326 | XXII22ND CENTY GROUP INC | 238,301 | $667.0M | 4.69% | |
| 327 | RRYDER SYS INC | 7,929 | $667.0M | 4.69% | |
| 328 | LYGLLOYDS BANKING GROUP PLC | 177,496 | $666.0M | 4.68% | |
| 329 | —PROOFPOINT INC | 7,500 | $666.0M | 4.68% | Call |
| 330 | —PHOENIX NEW MEDIA LTD | 102,432 | $665.0M | 4.67% | |
| 331 | —STARWOOD PPTY TR INC | 31,100 | $664.0M | 4.67% | Call |
| 332 | —VIRNETX HLDG CORP | 179,400 | $664.0M | 4.67% | Call |
| 333 | —MICRO FOCUS INTERNATIONAL PL | 19,700 | $662.0M | 4.65% | Call |
| 334 | XXYCROSS CTRY HEALTHCARE INC | 51,789 | $661.0M | 4.65% | |
| 335 | —MEREDITH CORP | 10,000 | $661.0M | 4.65% | Put |
| 336 | —PANDORA MEDIA INC | 136,969 | $660.0M | 4.64% | |
| 337 | —FIBROGEN INC | 13,900 | $659.0M | 4.63% | Call |
| 338 | —MCDERMOTT INTL INC | 100,100 | $659.0M | 4.63% | Call |
| 339 | —U S G CORP | 17,100 | $659.0M | 4.63% | Call |
| 340 | —VEEVA SYS INC | 11,900 | $658.0M | 4.62% | Put |
| 341 | BKRBAKER HUGHES A GE CO | 20,700 | $655.0M | 4.60% | Put |
| 342 | —TEEKAY CORPORATION | 70,200 | $654.0M | 4.60% | Call |
| 343 | AGIALAMOS GOLD INC NEW | 100,400 | $654.0M | 4.60% | Call |
| 344 | —BROADSOFT INC | 11,900 | $653.0M | 4.59% | Call |
| 345 | SEASEABRIDGE GOLD INC | 57,829 | $653.0M | 4.59% | |
| 346 | TRTN-PATRITON INTL LTD | 17,410 | $652.0M | 4.58% | |
| 347 | MTHMERITAGE HOMES CORP | 12,733 | $652.0M | 4.58% | |
| 348 | MDMEDNAX INC | 12,200 | $652.0M | 4.58% | Call |
| 349 | SIMOSILICON MOTION TECHNOLOGY CO | 12,300 | $651.0M | 4.58% | Call |
| 350 | —NOVAVAX INC | 525,200 | $651.0M | 4.58% | Call |
| 351 | VACMARRIOTT VACATIONS WRLDWDE C | 4,800 | $649.0M | 4.56% | Call |
| 352 | AMCXAMC NETWORKS INC | 12,000 | $649.0M | 4.56% | Put |
| 353 | —MIRATI THERAPEUTICS INC | 35,500 | $648.0M | 4.55% | Call |
| 354 | ULUNILEVER PLC | 11,700 | $647.0M | 4.55% | Call |
| 355 | ALKALASKA AIR GROUP INC | 8,800 | $647.0M | 4.55% | Put |
| 356 | —UNITED NAT FOODS INC | 13,100 | $645.0M | 4.53% | Put |
| 357 | GPREGREEN PLAINS INC | 38,300 | $645.0M | 4.53% | Put |
| 358 | WCGEURWELLCARE HEALTH PLANS INC | 3,208 | $645.0M | 4.53% | |
| 359 | —DCP MIDSTREAM LP | 17,700 | $643.0M | 4.52% | Put |
| 360 | —SANDRIDGE PERMIAN TR | 312,400 | $640.0M | 4.50% | Put |
| 361 | —INFINERA CORPORATION | 101,100 | $640.0M | 4.50% | Call |
| 362 | LYBLYONDELLBASELL INDUSTRIES N | 5,800 | $640.0M | 4.50% | Call |
| 363 | INGING GROEP N V | 34,600 | $639.0M | 4.49% | Put |
| 364 | —EVERBRIDGE INC | 21,500 | $639.0M | 4.49% | Call |
| 365 | —MULESOFT INC | 27,400 | $637.0M | 4.48% | Call |
| 366 | DQDAQO NEW ENERGY CORP | 10,723 | $637.0M | 4.48% | |
| 367 | EGOELDORADO GOLD CORP NEW | 444,243 | $635.0M | 4.46% | |
| 368 | —FAIRMOUNT SANTROL HLDGS INC | 121,300 | $634.0M | 4.46% | Put |
| 369 | —CARRIZO OIL & GAS INC | 29,800 | $634.0M | 4.46% | Put |
| 370 | BHPBHP BILLITON LTD | 13,788 | $634.0M | 4.46% | |
| 371 | —PLATFORM SPECIALTY PRODS COR | 63,800 | $633.0M | 4.45% | Put |
| 372 | VRAVERA BRADLEY INC | 52,000 | $633.0M | 4.45% | Call |
| 373 | AZTABROOKS AUTOMATION INC | 26,500 | $632.0M | 4.44% | Put |
| 374 | HRTGHERITAGE INS HLDGS INC | 35,000 | $631.0M | 4.43% | Call |
| 375 | —NORTHERN TR CORP | 6,300 | $629.0M | 4.42% | Call |
| 376 | DC4DEXCOM INC | 10,952 | $629.0M | 4.42% | |
| 377 | RFREGIONS FINL CORP NEW | 36,400 | $629.0M | 4.42% | Put |
| 378 | —C&J ENERGY SVCS INC NEW | 18,763 | $628.0M | 4.41% | |
| 379 | —CONSTELLIUM NV | 56,200 | $627.0M | 4.41% | Call |
| 380 | —REVANCE THERAPEUTICS INC | 17,500 | $626.0M | 4.40% | Put |
| 381 | NGGNATIONAL GRID PLC | 10,621 | $625.0M | 4.39% | |
| 382 | MPLXMPLX LP | 17,600 | $624.0M | 4.39% | Call |
| 383 | ZEN1EURZENDESK INC | 18,450 | $624.0M | 4.39% | |
| 384 | USACUSA COMPRESSION PARTNERS LP | 37,700 | $624.0M | 4.39% | Call |
| 385 | —RESOLUTE ENERGY CORP | 19,819 | $624.0M | 4.39% | |
| 386 | —NATIONAL OILWELL VARCO INC | 17,300 | $623.0M | 4.38% | Call |
| 387 | —PAPA JOHNS INTL INC | 11,100 | $623.0M | 4.38% | Call |
| 388 | —CENTURY CMNTYS INC | 20,000 | $622.0M | 4.37% | Put |
| 389 | —SYNGENTA AG | 6,700 | $622.0M | 4.37% | Call |
| 390 | GELGENESIS ENERGY L P | 27,800 | $621.0M | 4.36% | Call |
| 391 | ARCCARES CAP CORP | 39,500 | $621.0M | 4.36% | Call |
| 392 | PTENPATTERSON UTI ENERGY INC | 26,900 | $619.0M | 4.35% | Call |
| 393 | GALTGALECTIN THERAPEUTICS INC | 184,900 | $618.0M | 4.34% | Put |
| 394 | —ALDER BIOPHARMACEUTICALS INC | 53,900 | $617.0M | 4.34% | Call |
| 395 | OREALTY INCOME CORP | 10,800 | $616.0M | 4.33% | Call |
| 396 | —PATTERN ENERGY GROUP INC | 28,600 | $615.0M | 4.32% | Put |
| 397 | GONGERON CORP | 341,863 | $615.0M | 4.32% | |
| 398 | —FANG HLDGS LTD | 110,000 | $614.0M | 4.32% | Put |
| 399 | BBBYEURBED BATH & BEYOND INC | 27,912 | $614.0M | 4.32% | |
| 400 | —ROWAN COMPANIES PLC | 39,100 | $612.0M | 4.30% | Call |