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 |
|---|---|---|---|---|---|
| 101 | —BLUCORA INC | 34,200 | $865.0M | 7.86% | Call |
| 102 | —SODASTREAM INTERNATIONAL LTD | 13,000 | $864.0M | 7.85% | Call |
| 103 | BIPBROOKFIELD INFRAST PARTNERS | 20,000 | $863.0M | 7.84% | |
| 104 | LXRXLEXICON PHARMACEUTICALS INC | 70,092 | $861.0M | 7.82% | |
| 105 | —PARATEK PHARMACEUTICALS INC | 34,300 | $861.0M | 7.82% | Call |
| 106 | —MOBILE MINI INC | 25,000 | $861.0M | 7.82% | Put |
| 107 | HASHASBRO INC | 8,800 | $860.0M | 7.81% | Put |
| 108 | PIIPOLARIS INDS INC | 8,200 | $858.0M | 7.79% | Call |
| 109 | —SOCIEDAD QUIMICA MINERA DE C | 15,400 | $857.0M | 7.78% | Put |
| 110 | —DYNEGY INC NEW DEL | 87,141 | $853.0M | 7.75% | |
| 111 | MRVLMARVELL TECHNOLOGY GROUP LTD | 47,602 | $852.0M | 7.74% | |
| 112 | NUENUCOR CORP | 15,200 | $852.0M | 7.74% | Call |
| 113 | —RESOLUTE ENERGY CORP | 28,689 | $852.0M | 7.74% | |
| 114 | CAKECHEESECAKE FACTORY INC | 20,201 | $851.0M | 7.73% | |
| 115 | SHOPSHOPIFY INC | 7,300 | $850.0M | 7.72% | Call |
| 116 | CVECENOVUS ENERGY INC | 84,700 | $849.0M | 7.71% | Put |
| 117 | —PANDORA MEDIA INC | 110,311 | $849.0M | 7.71% | |
| 118 | GDDYGODADDY INC | 19,500 | $848.0M | 7.70% | Call |
| 119 | OPLNKAR AUCTION SVCS INC | 17,700 | $845.0M | 7.67% | Call |
| 120 | TALTAL ED GROUP | 25,000 | $843.0M | 7.66% | Call |
| 121 | —OASIS PETE INC NEW | 92,300 | $842.0M | 7.65% | Call |
| 122 | SANDSANDSTORM GOLD LTD | 185,400 | $842.0M | 7.65% | Put |
| 123 | —EOG RES INC | 8,700 | $842.0M | 7.65% | Put |
| 124 | ASPSALTISOURCE PORTFOLIO SOLNS S | 32,500 | $841.0M | 7.64% | Put |
| 125 | —WILLIAMS PARTNERS L P NEW | 21,600 | $840.0M | 7.63% | Put |
| 126 | GSMFERROGLOBE PLC | 63,700 | $838.0M | 7.61% | Put |
| 127 | LELANDS END INC NEW | 63,400 | $837.0M | 7.60% | Call |
| 128 | —WORLD WRESTLING ENTMT INC | 35,500 | $836.0M | 7.59% | Call |
| 129 | NEONEOGENOMICS INC | 75,000 | $835.0M | 7.58% | Call |
| 130 | —BRISTOW GROUP INC | 89,207 | $834.0M | 7.57% | |
| 131 | VNET21VIANET GROUP INC | 146,419 | $833.0M | 7.56% | |
| 132 | —TRITON INTL LTD | 25,000 | $832.0M | 7.56% | Put |
| 133 | —ACCELERATE DIAGNOSTICS INC | 37,033 | $831.0M | 7.55% | |
| 134 | ANAUTONATION INC | 17,500 | $831.0M | 7.55% | Call |
| 135 | —AIRMEDIA GROUP INC | 333,600 | $831.0M | 7.55% | Call |
| 136 | GMEGAMESTOP CORP NEW | 40,192 | $830.0M | 7.54% | |
| 137 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 121,364 | $830.0M | 7.54% | |
| 138 | DALDELTA AIR LINES INC DEL | 17,187 | $829.0M | 7.53% | |
| 139 | MATMATTEL INC | 53,500 | $828.0M | 7.52% | Put |
| 140 | UCTTULTRA CLEAN HLDGS INC | 27,000 | $827.0M | 7.51% | Call |
| 141 | KNDIKANDI TECHNOLOGIES GROUP INC | 143,555 | $825.0M | 7.49% | |
| 142 | VIAVVIAVI SOLUTIONS INC | 87,200 | $825.0M | 7.49% | Call |
| 143 | —MELLANOX TECHNOLOGIES LTD | 17,500 | $825.0M | 7.49% | Call |
| 144 | —CARBO CERAMICS INC | 95,500 | $824.0M | 7.48% | Put |
| 145 | —COTT CORP QUE | 54,800 | $823.0M | 7.47% | Call |
| 146 | PSXPHILLIPS 66 | 8,980 | $823.0M | 7.47% | |
| 147 | —HEALTH INS INNOVATIONS INC | 56,626 | $821.0M | 7.46% | |
| 148 | —WALGREENS BOOTS ALLIANCE INC | 10,600 | $819.0M | 7.44% | Put |
| 149 | RPMRPM INTL INC | 15,900 | $816.0M | 7.41% | Call |
| 150 | —VIRNETX HLDG CORP | 209,000 | $815.0M | 7.40% | Call |
| 151 | ZDJ2 GLOBAL INC | 11,000 | $813.0M | 7.38% | Call |
| 152 | —NXSTAGE MEDICAL INC | 29,400 | $811.0M | 7.36% | Call |
| 153 | —NORTHERN TR CORP | 8,800 | $809.0M | 7.35% | Put |
| 154 | —FORTUNA SILVER MINES INC | 184,600 | $809.0M | 7.35% | Call |
| 155 | EVCENTRAVISION COMMUNICATIONS C | 141,800 | $808.0M | 7.34% | Put |
| 156 | —SANDERSON FARMS INC | 5,000 | $808.0M | 7.34% | Call |
| 157 | —FRANCO NEVADA CORP | 10,400 | $806.0M | 7.32% | Put |
| 158 | CGCARLYLE GROUP L P | 34,078 | $804.0M | 7.30% | |
| 159 | —ABB LTD | 32,300 | $799.0M | 7.26% | Call |
| 160 | FSLRFIRST SOLAR INC | 17,420 | $799.0M | 7.26% | |
| 161 | —AIRCASTLE LTD | 35,700 | $796.0M | 7.23% | Call |
| 162 | —TAHOE RES INC | 150,900 | $795.0M | 7.22% | Put |
| 163 | AXTAAXALTA COATING SYS LTD | 27,500 | $795.0M | 7.22% | Call |
| 164 | —ADAMAS PHARMACEUTICALS INC | 37,518 | $794.0M | 7.21% | |
| 165 | HRLHORMEL FOODS CORP | 24,628 | $792.0M | 7.19% | |
| 166 | —SPLUNK INC | 11,900 | $791.0M | 7.18% | Call |
| 167 | GSATUSDGLOBALSTAR INC | 485,220 | $791.0M | 7.18% | |
| 168 | —VITAMIN SHOPPE INC | 147,800 | $791.0M | 7.18% | Put |
| 169 | BKBANK NEW YORK MELLON CORP | 14,832 | $786.0M | 7.14% | |
| 170 | FIVEFIVE BELOW INC | 14,300 | $785.0M | 7.13% | Put |
| 171 | IMMRIMMERSION CORP | 96,064 | $785.0M | 7.13% | |
| 172 | HALHALLIBURTON CO | 17,000 | $783.0M | 7.11% | Call |
| 173 | —LAZARD LTD | 17,300 | $782.0M | 7.10% | Call |
| 174 | JWNUSDNORDSTROM INC | 16,539 | $780.0M | 7.08% | |
| 175 | CMCDN IMPERIAL BK COMM TORONTO | 8,900 | $779.0M | 7.07% | Put |
| 176 | MURMURPHY OIL CORP | 29,300 | $778.0M | 7.07% | Call |
| 177 | OKTAOKTA INC | 27,555 | $777.0M | 7.06% | |
| 178 | —DCP MIDSTREAM LP | 22,400 | $776.0M | 7.05% | Put |
| 179 | —BP PRUDHOE BAY RTY TR | 34,500 | $775.0M | 7.04% | Put |
| 180 | —DSW INC | 36,000 | $773.0M | 7.02% | Put |
| 181 | —ATHENAHEALTH INC | 6,200 | $771.0M | 7.00% | Call |
| 182 | SEESEALED AIR CORP NEW | 18,046 | $771.0M | 7.00% | |
| 183 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 58,755 | $769.0M | 6.98% | |
| 184 | —TEEKAY OFFSHORE PARTNERS L P | 323,000 | $769.0M | 6.98% | Call |
| 185 | —OLD REP INTL CORP | 39,000 | $768.0M | 6.97% | Put |
| 186 | GFIGOLD FIELDS LTD NEW | 178,100 | $768.0M | 6.97% | Put |
| 187 | —STORE CAP CORP | 30,900 | $768.0M | 6.97% | Call |
| 188 | HBC2HSBC HLDGS PLC | 15,517 | $767.0M | 6.97% | |
| 189 | —TEEKAY CORPORATION | 85,800 | $766.0M | 6.96% | Put |
| 190 | CXWCORECIVIC INC | 28,600 | $766.0M | 6.96% | Put |
| 191 | KRNTKORNIT DIGITAL LTD | 50,000 | $765.0M | 6.95% | Put |
| 192 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,800 | $765.0M | 6.95% | Put |
| 193 | CVSCVS HEALTH CORP | 9,400 | $764.0M | 6.94% | Put |
| 194 | CN4CONNS INC | 27,098 | $763.0M | 6.93% | |
| 195 | LYVLIVE NATION ENTERTAINMENT IN | 17,500 | $762.0M | 6.92% | Call |
| 196 | —THERAPEUTICSMD INC | 143,900 | $761.0M | 6.91% | Put |
| 197 | —TAILORED BRANDS INC | 52,700 | $761.0M | 6.91% | Call |
| 198 | —OBSIDIAN ENERGY LTD | 725,000 | $761.0M | 6.91% | Put |
| 199 | —ZAYO GROUP HLDGS INC | 22,100 | $761.0M | 6.91% | Put |
| 200 | —NAM TAI PPTY INC | 70,029 | $760.0M | 6.90% |