GROUP ONE TRADING LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$8.6B
Holdings
4,605
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SYNOVUS FINL CORP | 18,600 | $763.0M | 8.88% | Call |
| 202 | CPE3EURCALLON PETE CO DEL | 57,889 | $762.0M | 8.87% | |
| 203 | —LEVEL 3 COMMUNICATIONS INC | 13,300 | $761.0M | 8.86% | Put |
| 204 | RFREGIONS FINL CORP NEW | 52,400 | $761.0M | 8.86% | Call |
| 205 | —U S G CORP | 23,900 | $760.0M | 8.85% | Call |
| 206 | COTYCOTY INC | 41,900 | $760.0M | 8.85% | Put |
| 207 | —ELLIS PERRY INTL INC | 35,400 | $760.0M | 8.85% | Call |
| 208 | —GREENBRIER COS INC | 17,600 | $759.0M | 8.84% | Put |
| 209 | MTDRMATADOR RES CO | 31,904 | $759.0M | 8.84% | |
| 210 | —FAIRMOUNT SANTROL HLDGS INC | 103,100 | $756.0M | 8.80% | Put |
| 211 | —NEW ORIENTAL ED & TECH GRP I | 12,500 | $755.0M | 8.79% | Put |
| 212 | —FAIRMOUNT SANTROL HLDGS INC | 103,066 | $755.0M | 8.79% | |
| 213 | —PACIFIC ETHANOL INC | 110,000 | $754.0M | 8.78% | Put |
| 214 | —OCCIDENTAL PETE CORP DEL | 11,900 | $754.0M | 8.78% | Put |
| 215 | MCDMCDONALDS CORP | 5,800 | $752.0M | 8.76% | Put |
| 216 | OMFONEMAIN HLDGS INC | 30,200 | $750.0M | 8.73% | Put |
| 217 | —TRINITY INDS INC | 28,200 | $749.0M | 8.72% | Call |
| 218 | —MANITOWOC INC | 131,100 | $747.0M | 8.70% | Put |
| 219 | CFGCITIZENS FINL GROUP INC | 21,566 | $745.0M | 8.67% | |
| 220 | TRNTRINITY INDS INC | 28,045 | $745.0M | 8.67% | |
| 221 | —ATHENAHEALTH INC | 6,600 | $744.0M | 8.66% | Call |
| 222 | —FIREEYE INC | 58,900 | $743.0M | 8.65% | Put |
| 223 | —AMERICAN MIDSTREAM PARTNERS | 50,000 | $743.0M | 8.65% | Put |
| 224 | —SUPERIOR ENERGY SVCS INC | 52,100 | $743.0M | 8.65% | Put |
| 225 | OSKOSHKOSH CORP | 10,800 | $741.0M | 8.63% | Call |
| 226 | —OLD REP INTL CORP | 36,100 | $739.0M | 8.60% | Call |
| 227 | FGENEURFIBROGEN INC | 29,951 | $738.0M | 8.59% | |
| 228 | MURMURPHY OIL CORP | 25,700 | $735.0M | 8.56% | Put |
| 229 | KLICKULICKE & SOFFA INDS INC | 36,100 | $734.0M | 8.55% | Call |
| 230 | IDCCINTERDIGITAL INC | 8,500 | $734.0M | 8.55% | Call |
| 231 | —CAMPBELL SOUP CO | 12,800 | $733.0M | 8.53% | Put |
| 232 | MYGNMYRIAD GENETICS INC | 38,200 | $733.0M | 8.53% | Put |
| 233 | —DELPHI AUTOMOTIVE PLC | 9,100 | $732.0M | 8.52% | Put |
| 234 | AVXLANAVEX LIFE SCIENCES CORP | 127,600 | $732.0M | 8.52% | Call |
| 235 | —EDGEWELL PERS CARE CO | 10,000 | $731.0M | 8.51% | Put |
| 236 | GLUUGLU MOBILE INC | 321,070 | $729.0M | 8.49% | |
| 237 | —BERRY PLASTICS GROUP INC | 15,000 | $729.0M | 8.49% | Put |
| 238 | —NEW YORK CMNTY BANCORP INC | 52,100 | $728.0M | 8.48% | Put |
| 239 | —PRETIUM RES INC | 68,000 | $728.0M | 8.48% | Put |
| 240 | —MGIC INVT CORP WIS | 71,800 | $727.0M | 8.46% | Call |
| 241 | —BIOTELEMETRY INC | 25,100 | $727.0M | 8.46% | Put |
| 242 | —ACCELERATE DIAGNOSTICS INC | 29,900 | $724.0M | 8.43% | Call |
| 243 | AAGILENT TECHNOLOGIES INC | 13,700 | $724.0M | 8.43% | Call |
| 244 | SKYWSKYWEST INC | 21,100 | $723.0M | 8.42% | Call |
| 245 | —IMPAX LABORATORIES INC | 57,013 | $721.0M | 8.39% | |
| 246 | —ABB LTD | 30,800 | $721.0M | 8.39% | Put |
| 247 | —TRINITY INDS INC | 27,100 | $720.0M | 8.38% | Put |
| 248 | —L BRANDS INC | 15,200 | $716.0M | 8.34% | Call |
| 249 | —INSYS THERAPEUTICS INC NEW | 68,100 | $716.0M | 8.34% | Put |
| 250 | MATMATTEL INC | 27,900 | $715.0M | 8.32% | Call |
| 251 | SIMOSILICON MOTION TECHNOLOGY CO | 15,300 | $715.0M | 8.32% | Call |
| 252 | —TEEKAY CORPORATION | 78,100 | $715.0M | 8.32% | Put |
| 253 | OKEONEOK INC NEW | 12,900 | $715.0M | 8.32% | Put |
| 254 | PTCPTC INC | 13,600 | $715.0M | 8.32% | Put |
| 255 | —DYNEGY INC NEW DEL | 90,660 | $713.0M | 8.30% | |
| 256 | NEONEOGENOMICS INC | 90,100 | $711.0M | 8.28% | Call |
| 257 | —NEWLINK GENETICS CORP | 29,513 | $711.0M | 8.28% | |
| 258 | TTETOTAL S A | 14,100 | $711.0M | 8.28% | Put |
| 259 | —ENVESTNET INC | 22,000 | $711.0M | 8.28% | Put |
| 260 | QUADQUAD / GRAPHICS INC | 28,100 | $709.0M | 8.25% | Put |
| 261 | AAOIAPPLIED OPTOELECTRONICS INC | 12,600 | $707.0M | 8.23% | Call |
| 262 | CSIQCANADIAN SOLAR INC | 57,500 | $706.0M | 8.22% | Call |
| 263 | —VANTIV INC | 11,000 | $705.0M | 8.21% | Call |
| 264 | ZTOZTO EXPRESS CAYMAN INC | 53,801 | $704.0M | 8.20% | |
| 265 | —TURQUOISE HILL RES LTD | 229,000 | $703.0M | 8.18% | Put |
| 266 | —NUANCE COMMUNICATIONS INC | 40,500 | $701.0M | 8.16% | Put |
| 267 | —B/E AEROSPACE INC | 10,900 | $699.0M | 8.14% | Put |
| 268 | —GRACE W R & CO DEL NEW | 10,000 | $697.0M | 8.12% | Call |
| 269 | —LPL FINL HLDGS INC | 17,500 | $697.0M | 8.12% | Call |
| 270 | —GIGAMON INC | 19,608 | $697.0M | 8.12% | |
| 271 | —MCDERMOTT INTL INC | 103,216 | $697.0M | 8.12% | |
| 272 | —VEREIT INC | 82,000 | $696.0M | 8.10% | Call |
| 273 | DISDISNEY WALT CO | 6,139 | $696.0M | 8.10% | |
| 274 | MLCOMELCO CROWN ENTMT LTD | 37,494 | $695.0M | 8.09% | |
| 275 | —LEUCADIA NATL CORP | 26,688 | $694.0M | 8.08% | |
| 276 | —GLU MOBILE INC | 305,200 | $693.0M | 8.07% | Put |
| 277 | —STATOIL ASA | 40,300 | $692.0M | 8.06% | Call |
| 278 | JACKJACK IN THE BOX INC | 6,800 | $692.0M | 8.06% | Put |
| 279 | —ALEXION PHARMACEUTICALS INC | 5,700 | $691.0M | 8.05% | Call |
| 280 | QUADQUAD / GRAPHICS INC | 27,374 | $691.0M | 8.05% | |
| 281 | COPCONOCOPHI LLIPS | 13,834 | $690.0M | 8.03% | |
| 282 | AGIOAGIOS PHARMACEUTICALS INC | 11,808 | $690.0M | 8.03% | |
| 283 | —SVB FINL GROUP | 3,700 | $689.0M | 8.02% | Put |
| 284 | GEFGREIF INC | 12,500 | $689.0M | 8.02% | Call |
| 285 | GMEGAMESTOP CORP NEW | 30,500 | $688.0M | 8.01% | Put |
| 286 | GSATGLOBALSTAR INC | 429,200 | $687.0M | 8.00% | Call |
| 287 | —ENSCO PLC | 76,800 | $687.0M | 8.00% | Call |
| 288 | AVXLANAVEX LIFE SCIENCES CORP | 119,500 | $686.0M | 7.99% | Put |
| 289 | HBC2HSBC HLDGS PLC | 16,762 | $684.0M | 7.96% | |
| 290 | HRIHERC HLDGS INC | 14,000 | $684.0M | 7.96% | Put |
| 291 | —RENREN INC | 87,300 | $681.0M | 7.93% | Put |
| 292 | TGTTARGET CORP | 12,300 | $679.0M | 7.91% | Call |
| 293 | OREALTY INCOME CORP | 11,400 | $679.0M | 7.91% | Call |
| 294 | SONYSONY CORP | 20,027 | $676.0M | 7.87% | |
| 295 | —MCDERMOTT INTL INC | 100,200 | $676.0M | 7.87% | Call |
| 296 | IACIEURIAC INTERACTIVECORP | 9,169 | $676.0M | 7.87% | |
| 297 | —TD AMERITRADE HLDG CORP | 17,400 | $676.0M | 7.87% | Put |
| 298 | —WATERSTONE FINL INC MD | 37,000 | $675.0M | 7.86% | Call |
| 299 | —NEWFIELD EXPL CO | 18,300 | $675.0M | 7.86% | Call |
| 300 | —FINANCIAL ENGINES INC | 15,500 | $675.0M | 7.86% | Call |