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 |
|---|---|---|---|---|---|
| 501 | RITMNEW RESIDENTIAL INVT CORP | 30,107 | $538.0M | 3.78% | |
| 502 | —FAIRMOUNT SANTROL HLDGS INC | 102,925 | $538.0M | 3.78% | |
| 503 | IMMRIMMERSION CORP | 76,172 | $538.0M | 3.78% | |
| 504 | TOLTOLL BROTHERS INC | 11,200 | $538.0M | 3.78% | Put |
| 505 | NAVINAVIENT CORPORATION | 40,341 | $537.0M | 3.77% | |
| 506 | TQJSIGNATURE BK NEW YORK N Y | 3,901 | $535.0M | 3.76% | |
| 507 | MDTMEDTRONIC PLC | 6,600 | $533.0M | 3.75% | Put |
| 508 | —NOVAVAX INC | 427,700 | $530.0M | 3.72% | Put |
| 509 | —22ND CENTY GROUP INC | 189,400 | $530.0M | 3.72% | Call |
| 510 | OPLNKAR AUCTION SVCS INC | 10,500 | $530.0M | 3.72% | Call |
| 511 | SPYUBANK MONTREAL QUE | 6,600 | $528.0M | 3.71% | Put |
| 512 | —BOFI HLDG INC | 17,656 | $528.0M | 3.71% | |
| 513 | —BRIGHTHOUSE FINL INC | 9,000 | $528.0M | 3.71% | Put |
| 514 | —WESTAR ENERGY INC | 100 | $528.0M | 3.71% | Call |
| 515 | TEXTEREX CORP NEW | 10,900 | $526.0M | 3.70% | Put |
| 516 | CNPCENTERPOINT ENERGY INC | 18,549 | $526.0M | 3.70% | |
| 517 | SONYSONY CORP | 11,700 | $526.0M | 3.70% | Put |
| 518 | MVOMV OIL TR | 62,500 | $525.0M | 3.69% | Put |
| 519 | —CONSTELLIUM NV | 46,900 | $523.0M | 3.68% | Put |
| 520 | CRTOCRITEO S A | 20,100 | $523.0M | 3.68% | Put |
| 521 | ABMDEURABIOMED INC | 2,792 | $523.0M | 3.68% | |
| 522 | YUMYUM BRANDS INC | 6,400 | $522.0M | 3.67% | Call |
| 523 | ALRMALARM COM HLDGS INC | 13,800 | $521.0M | 3.66% | Call |
| 524 | —NAVIOS MARITIME PARTNERS L P | 220,600 | $521.0M | 3.66% | Put |
| 525 | —PVH CORP | 3,800 | $521.0M | 3.66% | Call |
| 526 | —ENBRIDGE ENERGY PARTNERS L P | 37,700 | $521.0M | 3.66% | Call |
| 527 | —TCF FINL CORP | 25,400 | $521.0M | 3.66% | Call |
| 528 | —ZYNERBA PHARMACEUTICALS INC | 41,500 | $520.0M | 3.65% | Put |
| 529 | —QIWI PLC | 30,000 | $520.0M | 3.65% | Call |
| 530 | FASTFASTENAL CO | 9,500 | $520.0M | 3.65% | Put |
| 531 | HEIHEICO CORP NEW | 5,500 | $519.0M | 3.65% | Put |
| 532 | CHKPCHECK POINT SOFTWARE TECH LT | 5,000 | $518.0M | 3.64% | Put |
| 533 | —ELECTRO SCIENTIFIC INDS | 24,100 | $516.0M | 3.63% | Call |
| 534 | —CARLYLE GROUP L P | 22,400 | $513.0M | 3.61% | Put |
| 535 | —NEWLINK GENETICS CORP | 63,300 | $513.0M | 3.61% | Put |
| 536 | —RYDER SYS INC | 6,100 | $513.0M | 3.61% | Put |
| 537 | UNITUNITI GROUP INC | 28,800 | $512.0M | 3.60% | Call |
| 538 | —U S CONCRETE INC | 6,100 | $510.0M | 3.58% | Put |
| 539 | —BLUEKNIGHT ENERGY PARTNERS L | 1,000 | $510.0M | 3.58% | Put |
| 540 | SKTTANGER FACTORY OUTLET CTRS I | 19,200 | $509.0M | 3.58% | Call |
| 541 | —TRANSENTERIX INC | 263,900 | $509.0M | 3.58% | Put |
| 542 | WPRTWESTPORT FUEL SYSTEMS INC | 134,984 | $508.0M | 3.57% | |
| 543 | —ELECTRONICS FOR IMAGING INC | 17,200 | $508.0M | 3.57% | Put |
| 544 | —PURE STORAGE INC | 32,000 | $508.0M | 3.57% | Put |
| 545 | PRIPRIMERICA INC | 5,000 | $508.0M | 3.57% | Put |
| 546 | —IGNYTA INC | 19,000 | $507.0M | 3.56% | Call |
| 547 | —BITAUTO HLDGS LTD | 15,900 | $506.0M | 3.56% | Call |
| 548 | —BMC STK HLDGS INC | 20,000 | $506.0M | 3.56% | Put |
| 549 | —KEMET CORP | 33,500 | $505.0M | 3.55% | Put |
| 550 | —GAIN CAP HLDGS INC | 50,500 | $505.0M | 3.55% | Call |
| 551 | —BANK OF THE OZARKS | 10,400 | $504.0M | 3.54% | Put |
| 552 | PXLWEURPIXELWORKS INC | 79,590 | $504.0M | 3.54% | |
| 553 | CVECENOVUS ENERGY INC | 55,134 | $503.0M | 3.54% | |
| 554 | MTORMERITOR INC | 21,389 | $502.0M | 3.53% | |
| 555 | LULULULULEMON ATHLETICA INC | 6,390 | $502.0M | 3.53% | |
| 556 | IMMRIMMERSION CORP | 71,000 | $501.0M | 3.52% | Call |
| 557 | —OCCIDENTAL PETE CORP DEL | 6,800 | $501.0M | 3.52% | Call |
| 558 | ELFE L F BEAUTY INC | 22,400 | $500.0M | 3.51% | Call |
| 559 | —CONSOLIDATED COMM HLDGS INC | 41,000 | $500.0M | 3.51% | Call |
| 560 | —NEW GOLD INC CDA | 151,900 | $500.0M | 3.51% | Call |
| 561 | QUREUNIQURE NV | 25,500 | $500.0M | 3.51% | Put |
| 562 | COPCONOCOPHI LLIPS | 9,100 | $500.0M | 3.51% | Call |
| 563 | ACIWACI WORLDWIDE INC | 22,000 | $499.0M | 3.51% | Call |
| 564 | —BLUEPRINT MEDICINES CORP | 6,600 | $498.0M | 3.50% | Call |
| 565 | —SUCAMPO PHARMACEUTICALS INC | 27,735 | $498.0M | 3.50% | |
| 566 | —NOVAGOLD RES INC | 126,100 | $496.0M | 3.49% | Call |
| 567 | —CALAMP CORP | 23,100 | $495.0M | 3.48% | Put |
| 568 | —NEOS THERAPEUTICS INC | 48,400 | $494.0M | 3.47% | Call |
| 569 | CAMPEURCALAMP CORP | 23,032 | $494.0M | 3.47% | |
| 570 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,957 | $494.0M | 3.47% | |
| 571 | PLUNPLUG POWER INC | 208,925 | $493.0M | 3.46% | |
| 572 | VTRVENTAS INC | 8,200 | $492.0M | 3.46% | Put |
| 573 | —ZENDESK INC | 14,500 | $491.0M | 3.45% | Put |
| 574 | —HOVNANIAN ENTERPRISES INC | 146,423 | $491.0M | 3.45% | |
| 575 | —SCRIPPS E W CO OHIO | 31,400 | $491.0M | 3.45% | Call |
| 576 | —REMARK HLDGS INC | 50,437 | $491.0M | 3.45% | |
| 577 | LPLLG DISPLAY CO LTD | 35,700 | $491.0M | 3.45% | Put |
| 578 | —MOBILEIRON INC | 125,900 | $491.0M | 3.45% | Call |
| 579 | VEONVEON LTD | 127,500 | $490.0M | 3.44% | Put |
| 580 | —BANK OF THE OZARKS | 10,100 | $489.0M | 3.44% | Call |
| 581 | FROFRONTLINE LTD | 106,100 | $487.0M | 3.42% | Put |
| 582 | —TD AMERITRADE HLDG CORP | 9,500 | $486.0M | 3.42% | Call |
| 583 | SPHSUBURBAN PROPANE PARTNERS L | 20,024 | $485.0M | 3.41% | |
| 584 | HBANHUNTINGTON BANCSHARES INC | 33,300 | $485.0M | 3.41% | Call |
| 585 | NFLXNETFLIX INC | 2,525 | $485.0M | 3.41% | |
| 586 | FIVEFIVE BELOW INC | 7,300 | $484.0M | 3.40% | Put |
| 587 | DARDARLING INGREDIENTS INC | 26,700 | $484.0M | 3.40% | Call |
| 588 | —DICKS SPORTING GOODS INC | 16,800 | $483.0M | 3.39% | Call |
| 589 | SASEABRIDGE GOLD INC | 42,700 | $483.0M | 3.39% | Call |
| 590 | —STAMPS COM INC | 2,567 | $483.0M | 3.39% | |
| 591 | HASHASBRO INC | 5,300 | $482.0M | 3.39% | Put |
| 592 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 45,500 | $482.0M | 3.39% | Call |
| 593 | —JA SOLAR HOLDINGS CO LTD | 64,600 | $482.0M | 3.39% | Call |
| 594 | —SP PLUS CORP | 13,000 | $482.0M | 3.39% | Put |
| 595 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 45,422 | $481.0M | 3.38% | |
| 596 | —O REILLY AUTOMOTIVE INC NEW | 2,000 | $481.0M | 3.38% | Call |
| 597 | SXCSUNCOKE ENERGY INC | 40,000 | $480.0M | 3.37% | Call |
| 598 | —CHIMERA INVT CORP | 25,900 | $479.0M | 3.37% | Call |
| 599 | —CANADIAN NATL RY CO | 5,800 | $479.0M | 3.37% | Call |
| 600 | OLNOLIN CORP | 13,400 | $477.0M | 3.35% | Put |