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 |
|---|---|---|---|---|---|
| 901 | DBDEURDIEBOLD NXDF INC | 19,774 | $323.0M | 2.27% | |
| 902 | HDBHDFC BANK LTD | 3,154 | $321.0M | 2.26% | |
| 903 | —ASHLAND GLOBAL HLDGS INC | 4,500 | $320.0M | 2.25% | Call |
| 904 | CRAICRA INTL INC | 7,126 | $320.0M | 2.25% | |
| 905 | HSBCHSBC HLDGS PLC | 6,200 | $320.0M | 2.25% | Call |
| 906 | —TEEKAY LNG PARTNERS L P | 15,884 | $320.0M | 2.25% | |
| 907 | SNBRSLEEP NUMBER CORP | 8,500 | $320.0M | 2.25% | Call |
| 908 | ESPRESPERION THERAPEUTICS INC NE | 4,841 | $319.0M | 2.24% | |
| 909 | —GREAT PLAINS ENERGY INC | 9,865 | $318.0M | 2.23% | |
| 910 | —REVLON INC | 14,600 | $318.0M | 2.23% | Put |
| 911 | —BRISTOW GROUP INC | 23,500 | $317.0M | 2.23% | Put |
| 912 | LDOSLEIDOS HLDGS INC | 4,900 | $316.0M | 2.22% | Call |
| 913 | DKDELEK US HLDGS INC NEW | 9,000 | $314.0M | 2.21% | Put |
| 914 | —MEDALLION FINL CORP | 88,200 | $314.0M | 2.21% | Call |
| 915 | MASIMASIMO CORP | 3,700 | $314.0M | 2.21% | Put |
| 916 | —PINNACLE ENTMT INC NEW | 9,600 | $314.0M | 2.21% | Put |
| 917 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,500 | $313.0M | 2.20% | |
| 918 | SOSOUTHERN CO | 6,500 | $313.0M | 2.20% | |
| 919 | —IDEXX LABS INC | 2,000 | $313.0M | 2.20% | Call |
| 920 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,088 | $312.0M | 2.19% | |
| 921 | —BARNES & NOBLE INC | 46,600 | $312.0M | 2.19% | Call |
| 922 | —GASLOG LTD | 14,000 | $312.0M | 2.19% | Put |
| 923 | BZHBEAZER HOMES USA INC | 16,200 | $311.0M | 2.19% | Call |
| 924 | —VERIFONE SYS INC | 17,500 | $310.0M | 2.18% | Call |
| 925 | —KINDRED HEALTHCARE INC | 32,000 | $310.0M | 2.18% | Put |
| 926 | GRMNGARMIN LTD | 5,200 | $310.0M | 2.18% | Call |
| 927 | LPLLG DISPLAY CO LTD | 22,470 | $309.0M | 2.17% | |
| 928 | —INTERSECTIONS INC | 136,830 | $309.0M | 2.17% | |
| 929 | —LEAF GROUP LTD | 31,000 | $307.0M | 2.16% | Put |
| 930 | GSGOLDMAN SACHS GROUP INC | 1,200 | $306.0M | 2.15% | Put |
| 931 | —VODAFONE GROUP PLC NEW | 9,600 | $306.0M | 2.15% | Put |
| 932 | MTWMANITOWOC CO INC | 7,781 | $306.0M | 2.15% | |
| 933 | —AMERICAN RENAL ASSOCIATES HO | 17,600 | $306.0M | 2.15% | Put |
| 934 | —EQUITY COMWLTH | 10,000 | $305.0M | 2.14% | Put |
| 935 | —BRIGHTCOVE INC | 43,000 | $305.0M | 2.14% | Put |
| 936 | NLYEURANNALY CAP MGMT INC | 25,657 | $305.0M | 2.14% | |
| 937 | UCTTULTRA CLEAN HLDGS INC | 13,200 | $305.0M | 2.14% | Put |
| 938 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,500 | $304.0M | 2.14% | Call |
| 939 | —EAGLE PHARMACEUTICALS INC | 5,700 | $304.0M | 2.14% | Call |
| 940 | —ENLINK MIDSTREAM PARTNERS LP | 19,800 | $304.0M | 2.14% | Call |
| 941 | —8POINT3 ENERGY PARTNERS LP | 20,000 | $304.0M | 2.14% | Put |
| 942 | CAKECHEESECAKE FACTORY INC | 6,290 | $303.0M | 2.13% | |
| 943 | ANIPANI PHARMACEUTICALS INC | 4,700 | $303.0M | 2.13% | Put |
| 944 | AVXLANAVEX LIFE SCIENCES CORP | 93,683 | $302.0M | 2.12% | |
| 945 | CYHCOMMUNITY HEALTH SYS INC NEW | 70,800 | $302.0M | 2.12% | Call |
| 946 | —VONAGE HLDGS CORP | 29,700 | $302.0M | 2.12% | Call |
| 947 | FOSLFOSSIL GROUP INC | 38,900 | $302.0M | 2.12% | Call |
| 948 | —SUMMIT MATLS INC | 9,600 | $302.0M | 2.12% | Put |
| 949 | —BIG 5 SPORTING GOODS CORP | 39,700 | $302.0M | 2.12% | Call |
| 950 | PRTY1EURPARTY CITY HOLDCO INC | 21,515 | $300.0M | 2.11% | |
| 951 | MGAMAGNA INTL INC | 5,300 | $300.0M | 2.11% | Put |
| 952 | 35VVEON LTD | 77,791 | $299.0M | 2.10% | |
| 953 | OUTOUTFRONT MEDIA INC | 12,900 | $299.0M | 2.10% | Call |
| 954 | —DIEBOLD NXDF INC | 18,300 | $299.0M | 2.10% | Put |
| 955 | RRRRED ROCK RESORTS INC | 8,800 | $297.0M | 2.09% | Call |
| 956 | FEFIRSTENERGY CORP | 9,700 | $297.0M | 2.09% | Put |
| 957 | NYMXFNYMOX PHARMACEUTICAL CORP | 89,372 | $295.0M | 2.07% | |
| 958 | JBGSJBG SMITH PPTYS | 8,500 | $295.0M | 2.07% | Put |
| 959 | PPCPILGRIMS PRIDE CORP NEW | 9,500 | $295.0M | 2.07% | Call |
| 960 | HDBHDFC BANK LTD | 2,900 | $295.0M | 2.07% | Put |
| 961 | —KANSAS CITY SOUTHERN | 2,800 | $295.0M | 2.07% | Call |
| 962 | CPIXCUMBERLAND PHARMACEUTICALS I | 400 | $294.0M | 2.07% | Put |
| 963 | —FREDS INC | 72,600 | $294.0M | 2.07% | Put |
| 964 | —INTERPUBLIC GROUP COS INC | 14,600 | $294.0M | 2.07% | Call |
| 965 | EDAPEDAP TMS S A | 102,300 | $294.0M | 2.07% | Put |
| 966 | HQYHEALTHEQUITY INC | 6,300 | $294.0M | 2.07% | Call |
| 967 | FORMFORMFACTOR INC | 18,800 | $294.0M | 2.07% | Call |
| 968 | LAURLAUREATE EDUCATION INC | 21,567 | $292.0M | 2.05% | |
| 969 | —CREDIT ACCEP CORP MICH | 900 | $291.0M | 2.05% | Call |
| 970 | —ASCENA RETAIL GROUP INC | 124,000 | $291.0M | 2.05% | Put |
| 971 | —LEE ENTERPRISES INC | 123,900 | $291.0M | 2.05% | Put |
| 972 | FROFRONTLINE LTD | 63,100 | $290.0M | 2.04% | Call |
| 973 | —DISNEY WALT CO | 2,700 | $290.0M | 2.04% | Call |
| 974 | CXOEURCONCHO RES INC | 1,927 | $289.0M | 2.03% | |
| 975 | —OLD REP INTL CORP | 13,500 | $289.0M | 2.03% | Call |
| 976 | FLRFLUOR CORP NEW | 5,600 | $289.0M | 2.03% | Put |
| 977 | MURMURPHY OIL CORP | 9,300 | $289.0M | 2.03% | Call |
| 978 | —PARTY CITY HOLDCO INC | 20,700 | $289.0M | 2.03% | Put |
| 979 | WRLDWORLD ACCEP CORP DEL | 3,564 | $288.0M | 2.02% | |
| 980 | AVXLANAVEX LIFE SCIENCES CORP | 89,400 | $288.0M | 2.02% | Call |
| 981 | —VASCULAR BIOGENICS LTD | 40,630 | $288.0M | 2.02% | |
| 982 | —OREXIGEN THERAPEUTICS INC | 222,700 | $287.0M | 2.02% | Call |
| 983 | —SERVICESOURCE INTL INC | 92,700 | $286.0M | 2.01% | Call |
| 984 | CRMSALESFORCE COM INC | 2,794 | $286.0M | 2.01% | |
| 985 | —PARATEK PHARMACEUTICALS INC | 15,987 | $286.0M | 2.01% | |
| 986 | —8POINT3 ENERGY PARTNERS LP | 18,766 | $285.0M | 2.00% | |
| 987 | —PROTHENA CORP PLC | 7,600 | $285.0M | 2.00% | Put |
| 988 | JACKJACK IN THE BOX INC | 2,900 | $285.0M | 2.00% | Call |
| 989 | DEDEERE & CO | 18,200 | $284.8M | 2.00% | Put |
| 990 | BWXTBWX TECHNOLOGIES INC | 4,700 | $284.0M | 2.00% | Call |
| 991 | PXLWPIXELWORKS INC | 44,700 | $283.0M | 1.99% | Call |
| 992 | —VEDANTA LTD | 13,600 | $283.0M | 1.99% | Call |
| 993 | —ACORDA THERAPEUTICS INC | 13,175 | $283.0M | 1.99% | |
| 994 | —AMERICAN AXLE & MFG HLDGS IN | 16,600 | $283.0M | 1.99% | Call |
| 995 | FIZZNATIONAL BEVERAGE CORP | 2,900 | $283.0M | 1.99% | Put |
| 996 | ULUNILEVER PLC | 5,100 | $282.0M | 1.98% | Put |
| 997 | MCHPMICROCHIP TECHNOLOGY INC | 3,200 | $281.0M | 1.97% | Call |
| 998 | —BEST INC | 31,200 | $280.0M | 1.97% | Call |
| 999 | WWWWOLVERINE WORLD WIDE INC | 8,792 | $280.0M | 1.97% | |
| 1000 | —QUALITY CARE PPTYS INC | 20,300 | $280.0M | 1.97% | Put |