GROUP ONE TRADING LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$8.6T
Holdings
4,605
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MARATHON PETE CORP | 313,200 | $15.8B | 0.18% | Call |
| 102 | PFEPFIZER INC | 460,400 | $15.8B | 0.18% | Put |
| 103 | BACBANK AMER CORP | 664,551 | $15.7B | 0.18% | |
| 104 | TEVATEVA PHARMACEUTICAL INDS LTD | 484,739 | $15.6B | 0.18% | |
| 105 | —MEDICINES CO | 312,900 | $15.3B | 0.18% | Put |
| 106 | VZVERIZON COMMUNICATIONS INC | 313,800 | $15.3B | 0.18% | Put |
| 107 | BIIBBIOGEN INC | 55,400 | $15.1B | 0.18% | Call |
| 108 | —GW PHARMACEUTICALS PLC | 125,100 | $15.1B | 0.18% | Call |
| 109 | ETENERGY TRANSFER EQUITY L P | 746,400 | $14.7B | 0.17% | Put |
| 110 | —OCWEN FINL CORP | 2,665,700 | $14.6B | 0.17% | Put |
| 111 | —ACACIA COMMUNICATIONS INC | 248,600 | $14.6B | 0.17% | Put |
| 112 | —MARATHON PETE CORP | 285,400 | $14.4B | 0.17% | Put |
| 113 | POSTPOST HLDGS INC | 164,800 | $14.4B | 0.17% | Call |
| 114 | TDGTRANSDIGM GROUP INC | 65,100 | $14.3B | 0.17% | Call |
| 115 | ZTSZOETIS INC | 267,000 | $14.3B | 0.17% | Call |
| 116 | KHCKRAFT HEINZ CO | 156,700 | $14.2B | 0.17% | Put |
| 117 | USLMUNITED STATES STL CORP NEW | 420,100 | $14.2B | 0.17% | Call |
| 118 | —RITE AID CORP | 3,309,302 | $14.1B | 0.16% | |
| 119 | —SCIENTIFIC GAMES CORP | 594,700 | $14.1B | 0.16% | Call |
| 120 | GILDGILEAD SCIENCES INC | 206,947 | $14.1B | 0.16% | |
| 121 | —WASTE MGMT INC DEL | 192,700 | $14.1B | 0.16% | Call |
| 122 | ESPRESPERION THERAPEUTICS INC NE | 396,400 | $14.0B | 0.16% | Put |
| 123 | RIORIO TINTO PLC | 335,300 | $13.6B | 0.16% | Put |
| 124 | —YY INC | 295,400 | $13.6B | 0.16% | Call |
| 125 | SNAPSNAP INC | 602,844 | $13.6B | 0.16% | |
| 126 | ECLECOLAB INC | 107,900 | $13.5B | 0.16% | Call |
| 127 | —SEADRILL LIMITED | 8,169,400 | $13.5B | 0.16% | Call |
| 128 | —CLOVIS ONCOLOGY INC | 211,300 | $13.5B | 0.16% | Call |
| 129 | —TRUECAR INC | 860,800 | $13.3B | 0.16% | Call |
| 130 | —VMWARE INC | 143,700 | $13.2B | 0.15% | Put |
| 131 | —ILG INC | 631,700 | $13.2B | 0.15% | Put |
| 132 | DLTRDOLLAR TREE INC | 167,700 | $13.2B | 0.15% | Call |
| 133 | XOMEXXON MOBIL CORP | 160,200 | $13.1B | 0.15% | Call |
| 134 | —CREDIT SUISSE GROUP | 881,000 | $13.1B | 0.15% | Put |
| 135 | —BROADCOM LTD | 59,600 | $13.1B | 0.15% | Call |
| 136 | PFEPFIZER INC | 377,300 | $12.9B | 0.15% | Call |
| 137 | HUMHUMANA INC | 62,597 | $12.9B | 0.15% | |
| 138 | —GGP INC | 556,200 | $12.9B | 0.15% | Put |
| 139 | —RANGE RES CORP | 442,600 | $12.9B | 0.15% | Call |
| 140 | LGNDLIGAND PHARMACEUTICALS INC | 121,400 | $12.8B | 0.15% | Put |
| 141 | —ACORDA THERAPEUTICS INC | 608,000 | $12.8B | 0.15% | Put |
| 142 | —MARATHON OIL CORP | 808,100 | $12.8B | 0.15% | Put |
| 143 | —MYLAN N V | 326,810 | $12.7B | 0.15% | |
| 144 | NVDANVIDIA CORP | 116,800 | $12.7B | 0.15% | Put |
| 145 | RIGTRANSOCEAN LTD | 1,017,300 | $12.7B | 0.15% | Put |
| 146 | CRMSALESFORCE COM INC | 153,000 | $12.6B | 0.15% | Call |
| 147 | NXPINXP SEMICONDUCTORS N V | 121,900 | $12.6B | 0.15% | Put |
| 148 | VZVERIZON COMMUNICATIONS INC | 256,500 | $12.5B | 0.15% | Call |
| 149 | JPMJPMORGAN CHASE & CO | 141,000 | $12.4B | 0.14% | Call |
| 150 | —ENCANA CORP | 1,046,700 | $12.3B | 0.14% | Put |
| 151 | BBBLACKBERRY LTD | 1,575,787 | $12.2B | 0.14% | |
| 152 | AZNASTRAZENECA PLC | 389,400 | $12.1B | 0.14% | Put |
| 153 | OPKOPKO HEALTH INC | 1,505,700 | $12.0B | 0.14% | Put |
| 154 | —FOUNDATION MEDICINE INC | 371,800 | $12.0B | 0.14% | Put |
| 155 | TSLATESLA INC | 42,720 | $11.9B | 0.14% | |
| 156 | —GOLDCORP INC NEW | 812,800 | $11.9B | 0.14% | Put |
| 157 | LLYLILLY ELI & CO | 140,700 | $11.8B | 0.14% | Call |
| 158 | CATCATERPILLAR INC DEL | 127,200 | $11.8B | 0.14% | Put |
| 159 | ALGNALIGN TECHNOLOGY INC | 102,700 | $11.8B | 0.14% | Put |
| 160 | —AK STL HLDG CORP | 1,631,000 | $11.7B | 0.14% | Put |
| 161 | AAALCOA CORP | 340,300 | $11.7B | 0.14% | Call |
| 162 | —ENERGY TRANSFER PRTNRS L P | 318,000 | $11.6B | 0.14% | Put |
| 163 | GILDGILEAD SCIENCES INC | 170,500 | $11.6B | 0.13% | Call |
| 164 | TSEMTOWER SEMICONDUCTOR LTD | 496,800 | $11.5B | 0.13% | Call |
| 165 | BUDANHEUSER BUSCH INBEV SA/NV | 104,100 | $11.4B | 0.13% | Call |
| 166 | —TWITTER INC | 759,700 | $11.4B | 0.13% | Call |
| 167 | —BLUEBIRD BIO INC | 124,700 | $11.3B | 0.13% | Put |
| 168 | —KATE SPADE & CO | 485,700 | $11.3B | 0.13% | Call |
| 169 | GDGENERAL DYNAMICS CORP | 60,200 | $11.3B | 0.13% | Put |
| 170 | —UNION PAC CORP | 105,000 | $11.1B | 0.13% | Call |
| 171 | HLFHERBALIFE LTD | 191,200 | $11.1B | 0.13% | Call |
| 172 | —STARWOOD PPTY TR INC | 491,500 | $11.1B | 0.13% | Call |
| 173 | —CABELAS INC | 204,100 | $10.8B | 0.13% | Call |
| 174 | HAINHAIN CELESTIAL GROUP INC | 290,800 | $10.8B | 0.13% | Put |
| 175 | ABBVABBVIE INC | 165,200 | $10.8B | 0.13% | Put |
| 176 | —TRANSOCEAN LTD | 864,500 | $10.8B | 0.13% | Call |
| 177 | —WILLIAMS PARTNERS L P NEW | 263,500 | $10.8B | 0.13% | Call |
| 178 | MOMOUSDMOMO INC | 313,632 | $10.7B | 0.12% | |
| 179 | USX1UNITED STATES STL CORP NEW | 313,420 | $10.6B | 0.12% | |
| 180 | SUSUNCOR ENERGY INC NEW | 344,400 | $10.6B | 0.12% | Put |
| 181 | —WILLIAMS COS INC DEL | 357,400 | $10.6B | 0.12% | Call |
| 182 | —DELL TECHNOLOGIES INC | 164,900 | $10.6B | 0.12% | Put |
| 183 | —DISH NETWORK CORP | 165,900 | $10.5B | 0.12% | Call |
| 184 | —SILVER WHEATON CORP | 504,800 | $10.5B | 0.12% | Call |
| 185 | —BARCLAYS BK PLC | 660,700 | $10.4B | 0.12% | Call |
| 186 | ACADACADIA PHARMACEUTICALS INC | 303,300 | $10.4B | 0.12% | Call |
| 187 | METAFACEBOOK INC | 73,300 | $10.4B | 0.12% | Put |
| 188 | —UNITED STATES NATL GAS FUND | 1,369,900 | $10.4B | 0.12% | Put |
| 189 | ILMNILLUMINA INC | 60,700 | $10.4B | 0.12% | Put |
| 190 | KHCKRAFT HEINZ CO | 113,900 | $10.3B | 0.12% | Call |
| 191 | SMSM ENERGY CO | 430,500 | $10.3B | 0.12% | Put |
| 192 | —UNITED STATES NATL GAS FUND | 1,351,294 | $10.2B | 0.12% | |
| 193 | —ALLY FINL INC | 502,500 | $10.2B | 0.12% | Put |
| 194 | MUMICRON TECHNOLOGY INC | 350,800 | $10.1B | 0.12% | Call |
| 195 | LLYLILLY ELI & CO | 119,600 | $10.1B | 0.12% | Put |
| 196 | GGALGRUPO FINANCIERO GALICIA S A | 265,500 | $10.1B | 0.12% | Call |
| 197 | —TESARO INC | 65,200 | $10.0B | 0.12% | Put |
| 198 | SANBANCO SANTANDER SA | 1,647,800 | $10.0B | 0.12% | Put |
| 199 | —MONSANTO CO NEW | 87,752 | $9.9B | 0.12% | |
| 200 | —STILLWATER MNG CO | 571,700 | $9.9B | 0.11% | Put |