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 |
|---|---|---|---|---|---|
| 801 | USNAUSANA HEALTH SCIENCES INC | 5,000 | $370.0M | 2.60% | Put |
| 802 | —DERMIRA INC | 13,300 | $370.0M | 2.60% | Call |
| 803 | TTENTOTAL S A | 6,670 | $369.0M | 2.59% | |
| 804 | AGOASSURED GUARANTY LTD | 10,900 | $369.0M | 2.59% | Call |
| 805 | —BABCOCK & WILCOX ENTERPRIS I | 64,800 | $368.0M | 2.59% | Put |
| 806 | PENNPENN NATL GAMING INC | 11,748 | $368.0M | 2.59% | |
| 807 | —ZOES KITCHEN INC | 21,965 | $367.0M | 2.58% | |
| 808 | —KEANE GROUP INC | 19,300 | $367.0M | 2.58% | Put |
| 809 | HCAHCA HEALTHCARE INC | 4,181 | $367.0M | 2.58% | |
| 810 | FFIVF5 NETWORKS INC | 2,800 | $367.0M | 2.58% | Put |
| 811 | —ROSETTA STONE INC | 29,300 | $365.0M | 2.57% | Call |
| 812 | PTCPTC INC | 6,000 | $365.0M | 2.57% | Call |
| 813 | —TRIBUNE MEDIA CO | 8,600 | $365.0M | 2.57% | Put |
| 814 | HRBBLOCK H & R INC | 13,900 | $364.0M | 2.56% | Call |
| 815 | —HD SUPPLY HLDGS INC | 9,100 | $364.0M | 2.56% | Call |
| 816 | BJRIBJS RESTAURANTS INC | 100 | $364.0M | 2.56% | Put |
| 817 | —LAYNE CHRISTENSEN CO | 28,900 | $363.0M | 2.55% | Call |
| 818 | URIUNITED RENTALS INC | 2,100 | $361.0M | 2.54% | Call |
| 819 | STXSEAGATE TECHNOLOGY PLC | 8,626 | $361.0M | 2.54% | |
| 820 | MSIMOTOROLA SOLUTIONS INC | 4,000 | $361.0M | 2.54% | Put |
| 821 | LYGLLOYDS BANKING GROUP PLC | 96,200 | $361.0M | 2.54% | Call |
| 822 | —KERYX BIOPHARMACEUTICALS INC | 77,500 | $360.0M | 2.53% | Call |
| 823 | —HCP INC | 13,800 | $360.0M | 2.53% | Call |
| 824 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,513 | $357.0M | 2.51% | |
| 825 | CSTECAESARSTONE LTD | 16,141 | $355.0M | 2.49% | |
| 826 | —DBV TECHNOLOGIES S A | 14,400 | $354.0M | 2.49% | Call |
| 827 | MVOMV OIL TR | 42,174 | $354.0M | 2.49% | |
| 828 | —ENERPLUS CORP | 36,200 | $354.0M | 2.49% | Call |
| 829 | MGPIMGP INGREDIENTS INC NEW | 4,600 | $354.0M | 2.49% | Put |
| 830 | ICEINTERCONTINENTAL EXCHANGE IN | 5,000 | $353.0M | 2.48% | |
| 831 | —MALLINCKRODT PUB LTD CO | 15,629 | $353.0M | 2.48% | |
| 832 | —APPROACH RESOURCES INC | 118,700 | $351.0M | 2.47% | Put |
| 833 | —SUNCOKE ENERGY PARTNERS L P | 20,100 | $351.0M | 2.47% | Call |
| 834 | —TIVO CORP | 22,515 | $351.0M | 2.47% | |
| 835 | —ROCKWELL MED INC | 60,100 | $350.0M | 2.46% | Put |
| 836 | TCXTUCOWS INC | 5,000 | $350.0M | 2.46% | Call |
| 837 | —ECHO GLOBAL LOGISTICS INC | 12,500 | $350.0M | 2.46% | Put |
| 838 | —INTRA CELLULAR THERAPIES INC | 24,200 | $350.0M | 2.46% | Call |
| 839 | —SOCIEDAD QUIMICA MINERA DE C | 5,900 | $350.0M | 2.46% | Put |
| 840 | QSRRESTAURANT BRANDS INTL INC | 5,689 | $350.0M | 2.46% | |
| 841 | —TELLURIAN INC NEW | 35,900 | $350.0M | 2.46% | Put |
| 842 | —CELLDEX THERAPEUTICS INC NEW | 122,900 | $349.0M | 2.45% | Put |
| 843 | CLNECLEAN ENERGY FUELS CORP | 171,700 | $349.0M | 2.45% | Put |
| 844 | PAYXPAYCHEX INC | 5,129 | $349.0M | 2.45% | |
| 845 | —MICHAELS COS INC | 14,400 | $348.0M | 2.45% | Put |
| 846 | —PRETIUM RES INC | 30,500 | $348.0M | 2.45% | Put |
| 847 | —ANDEAVOR | 3,043 | $348.0M | 2.45% | |
| 848 | —STATOIL ASA | 16,200 | $347.0M | 2.44% | Put |
| 849 | —IMMUNOGEN INC | 54,100 | $347.0M | 2.44% | Call |
| 850 | JBLJABIL INC | 13,200 | $347.0M | 2.44% | Put |
| 851 | ODPEUROFFICE DEPOT INC | 97,917 | $347.0M | 2.44% | |
| 852 | —MICHAELS COS INC | 14,300 | $346.0M | 2.43% | Call |
| 853 | GGGGRACO INC | 7,650 | $346.0M | 2.43% | |
| 854 | —DSW INC | 16,145 | $346.0M | 2.43% | |
| 855 | MOHMOLINA HEALTHCARE INC | 4,500 | $345.0M | 2.42% | Put |
| 856 | —NAM TAI PPTY INC | 27,500 | $345.0M | 2.42% | Put |
| 857 | GERNGERON CORP | 191,400 | $345.0M | 2.42% | Put |
| 858 | RDNTRADNET INC | 34,200 | $345.0M | 2.42% | Call |
| 859 | —MELINTA THERAPEUTICS INC | 21,800 | $344.0M | 2.42% | Call |
| 860 | TDWTIDEWATER INC NEW | 14,100 | $344.0M | 2.42% | Call |
| 861 | IQVIQVIA HLDGS INC | 3,500 | $343.0M | 2.41% | Call |
| 862 | —FANHUA INC | 15,800 | $342.0M | 2.40% | Call |
| 863 | —MINDBODY INC | 11,200 | $341.0M | 2.40% | Call |
| 864 | CRBPCORBUS PHARMACEUTICALS HLDGS | 48,000 | $341.0M | 2.40% | Put |
| 865 | DHRB & G FOODS INC NEW | 9,697 | $341.0M | 2.40% | |
| 866 | —22ND CENTY GROUP INC | 121,300 | $340.0M | 2.39% | Put |
| 867 | GOOSCANADA GOOSE HOLDINGS INC | 10,700 | $338.0M | 2.38% | Put |
| 868 | MTWMANITOWOC CO INC | 8,600 | $338.0M | 2.38% | Call |
| 869 | FLRFLUOR CORP NEW | 6,500 | $336.0M | 2.36% | Call |
| 870 | GLWCORNING INC | 10,500 | $336.0M | 2.36% | Put |
| 871 | EGRXEAGLE PHARMACEUTICALS INC | 6,288 | $336.0M | 2.36% | |
| 872 | ADIANALOG DEVICES INC | 3,760 | $335.0M | 2.35% | |
| 873 | HLTHILTON WORLDWIDE HLDGS INC | 4,200 | $335.0M | 2.35% | Call |
| 874 | INVHINVITATION HOMES INC | 14,200 | $335.0M | 2.35% | Put |
| 875 | —2U INC | 5,200 | $335.0M | 2.35% | Put |
| 876 | —SYNCHRONOSS TECHNOLOGIES INC | 37,200 | $333.0M | 2.34% | Call |
| 877 | ALAIR LEASE CORP | 6,900 | $332.0M | 2.33% | Put |
| 878 | —LOGMEIN INC | 2,900 | $332.0M | 2.33% | Put |
| 879 | GSGOLDMAN SACHS GROUP INC | 1,300 | $331.0M | 2.33% | Call |
| 880 | GKOSGLAUKOS CORP | 12,899 | $331.0M | 2.33% | |
| 881 | —COMSTOCK RES INC | 39,000 | $330.0M | 2.32% | Put |
| 882 | TMOTHERMO FISHER SCIENTIFIC INC | 1,740 | $330.0M | 2.32% | |
| 883 | AMSCAMERICAN SUPERCONDUCTOR CORP | 90,500 | $329.0M | 2.31% | Put |
| 884 | —VIRTU FINL INC | 17,900 | $328.0M | 2.31% | Call |
| 885 | —DERMIRA INC | 11,797 | $328.0M | 2.31% | |
| 886 | MTZMASTEC INC | 6,700 | $328.0M | 2.31% | Call |
| 887 | TNETTRINET GROUP INC | 7,400 | $328.0M | 2.31% | Put |
| 888 | VCYTVERACYTE INC | 50,129 | $327.0M | 2.30% | |
| 889 | —CAVIUM INC | 3,900 | $327.0M | 2.30% | Put |
| 890 | PAASPAN AMERICAN SILVER CORP | 21,004 | $327.0M | 2.30% | |
| 891 | XCAFXMORGAN STANLEY CHINA A SH FD | 13,900 | $325.0M | 2.28% | |
| 892 | PFGPRINCIPAL FINL GROUP INC | 4,600 | $325.0M | 2.28% | Put |
| 893 | —INTELSAT S A | 95,568 | $324.0M | 2.28% | |
| 894 | DDOMINION ENERGY INC | 4,000 | $324.0M | 2.28% | Call |
| 895 | HCCWARRIOR MET COAL INC | 12,898 | $324.0M | 2.28% | |
| 896 | —BASIC ENERGY SVCS INC NEW | 13,800 | $324.0M | 2.28% | Call |
| 897 | IRTCIRHYTHM TECHNOLOGIES INC | 5,785 | $324.0M | 2.28% | |
| 898 | —GOLAR LNG PARTNERS LP | 14,200 | $324.0M | 2.28% | Call |
| 899 | DBDEURDIEBOLD NXDF INC | 19,774 | $323.0M | 2.27% | |
| 900 | —SUNTRUST BKS INC | 5,000 | $323.0M | 2.27% | Put |