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 |
|---|---|---|---|---|---|
| 301 | —WATERSTONE FINL INC MD | 37,000 | $675.0M | 7.86% | Call |
| 302 | HSBCHSBC HLDGS PLC | 16,500 | $674.0M | 7.85% | Call |
| 303 | LULULULULEMON ATHLETICA INC | 13,000 | $674.0M | 7.85% | Put |
| 304 | —PDC ENERGY INC | 10,800 | $673.0M | 7.84% | Call |
| 305 | KNKNOWLES CORP | 35,500 | $673.0M | 7.84% | Call |
| 306 | —CURRENCYSHARES EURO TR | 6,500 | $672.0M | 7.82% | Put |
| 307 | DUKDUKE ENERGY CORP NEW | 8,200 | $672.0M | 7.82% | Call |
| 308 | OLNOLIN CORP | 20,379 | $670.0M | 7.80% | |
| 309 | LRCXEURLAM RESEARCH CORP | 5,220 | $670.0M | 7.80% | |
| 310 | —ALLIANCEBERNSTEIN HOLDING LP | 29,300 | $670.0M | 7.80% | Call |
| 311 | SG7SAGE THERAPEUTICS INC | 9,430 | $670.0M | 7.80% | |
| 312 | —NEW YORK CMNTY BANCORP INC | 47,900 | $669.0M | 7.79% | Call |
| 313 | —PROOFPOINT INC | 9,000 | $669.0M | 7.79% | Put |
| 314 | —ONEOK PARTNERS LP | 12,400 | $669.0M | 7.79% | Put |
| 315 | —MICHAEL KORS HLDGS LTD | 17,517 | $668.0M | 7.78% | |
| 316 | ORCLORACLE CORP | 14,953 | $667.0M | 7.77% | |
| 317 | LWLAMB WESTON HLDGS INC | 15,800 | $665.0M | 7.74% | Call |
| 318 | —IMPAX LABORATORIES INC | 52,400 | $663.0M | 7.72% | Put |
| 319 | CBRECBRE GROUP INC | 19,000 | $661.0M | 7.70% | Call |
| 320 | —YAMANA GOLD INC | 238,900 | $659.0M | 7.67% | Call |
| 321 | —ASCENA RETAIL GROUP INC | 154,400 | $658.0M | 7.66% | Put |
| 322 | —DENBURY RES INC | 254,900 | $658.0M | 7.66% | Put |
| 323 | —CAPITAL PRODUCT PARTNERS L P | 184,100 | $657.0M | 7.65% | Call |
| 324 | CRAICRA INTL INC | 18,600 | $657.0M | 7.65% | Put |
| 325 | SASEABRIDGE GOLD INC | 59,700 | $657.0M | 7.65% | Put |
| 326 | ALKSALKERMES PLC | 11,145 | $652.0M | 7.59% | |
| 327 | SIRIEURSIRIUS XM HLDGS INC | 126,693 | $652.0M | 7.59% | |
| 328 | —EP ENERGY CORP | 137,200 | $652.0M | 7.59% | Call |
| 329 | SIMOSILICON MOTION TECHNOLOGY CO | 13,933 | $651.0M | 7.58% | |
| 330 | —AMC ENTMT HLDGS INC | 20,600 | $648.0M | 7.54% | Call |
| 331 | CBRECBRE GROUP INC | 18,600 | $647.0M | 7.53% | Put |
| 332 | HCIHCI GROUP INC | 14,200 | $647.0M | 7.53% | Call |
| 333 | —SOTHEBYS | 14,200 | $646.0M | 7.52% | Put |
| 334 | —PATTERN ENERGY GROUP INC | 32,100 | $646.0M | 7.52% | Call |
| 335 | —VEEVA SYS INC | 12,600 | $646.0M | 7.52% | Call |
| 336 | AFLAFLAC INC | 8,900 | $645.0M | 7.51% | Call |
| 337 | CYHCOMMUNITY HEALTH SYS INC NEW | 72,700 | $645.0M | 7.51% | Call |
| 338 | —ZOGENIX INC | 59,200 | $642.0M | 7.47% | Put |
| 339 | COTYCOTY INC | 35,400 | $642.0M | 7.47% | Call |
| 340 | MARMARRIOTT INTL INC NEW | 6,800 | $640.0M | 7.45% | Put |
| 341 | —PRESTIGE BRANDS HLDGS INC | 11,500 | $639.0M | 7.44% | Call |
| 342 | HOLXHOLOGIC INC | 15,000 | $638.0M | 7.43% | Call |
| 343 | —TRITON INTL LTD | 24,600 | $634.0M | 7.38% | Put |
| 344 | —APPLIED MATLS INC | 16,300 | $634.0M | 7.38% | Call |
| 345 | THCTENET HEALTHCARE CORP | 35,800 | $634.0M | 7.38% | Put |
| 346 | ATIALLEGHENY TECHNOLOGIES INC | 35,300 | $634.0M | 7.38% | Put |
| 347 | ARCPEURVEREIT INC | 74,534 | $633.0M | 7.37% | |
| 348 | PBYIPUMA BIOTECHNOLOGY INC | 17,000 | $632.0M | 7.36% | Call |
| 349 | —CAMPBELL SOUP CO | 11,000 | $630.0M | 7.33% | Call |
| 350 | —DUNKIN BRANDS GROUP INC | 11,500 | $629.0M | 7.32% | Put |
| 351 | —ZENDESK INC | 22,400 | $628.0M | 7.31% | Call |
| 352 | BNSBANK N S HALIFAX | 10,700 | $627.0M | 7.30% | Put |
| 353 | SASEABRIDGE GOLD INC | 56,900 | $626.0M | 7.29% | Call |
| 354 | UNITUNITI GROUP INC | 24,200 | $626.0M | 7.29% | Call |
| 355 | BIIBBIOGEN INC | 2,281 | $624.0M | 7.27% | |
| 356 | —GLOBAL BLOOD THERAPEUTICS IN | 16,900 | $623.0M | 7.25% | Put |
| 357 | BFHALLIANCE DATA SYSTEMS CORP | 2,500 | $623.0M | 7.25% | Call |
| 358 | NOVEURNATIONAL OILWELL VARCO INC | 15,540 | $623.0M | 7.25% | |
| 359 | DHID R HORTON INC | 18,700 | $623.0M | 7.25% | Put |
| 360 | —TAHOE RES INC | 77,400 | $622.0M | 7.24% | Put |
| 361 | DXCMDEXCOM INC | 7,300 | $619.0M | 7.21% | Call |
| 362 | —GLOBAL EAGLE ENTMT INC | 194,100 | $619.0M | 7.21% | Put |
| 363 | —EXPRESS INC | 67,800 | $618.0M | 7.20% | Call |
| 364 | —KANSAS CITY SOUTHERN | 7,200 | $617.0M | 7.18% | Call |
| 365 | —ROYAL BK SCOTLAND GROUP PLC | 101,600 | $617.0M | 7.18% | Put |
| 366 | CHKPCHECK POINT SOFTWARE TECH LT | 6,000 | $616.0M | 7.17% | Call |
| 367 | —OCCIDENTAL PETE CORP DEL | 9,700 | $615.0M | 7.16% | Call |
| 368 | EPDENTERPRISE PRODS PARTNERS L | 22,248 | $614.0M | 7.15% | |
| 369 | CORTCORCEPT THERAPEUTICS INC | 55,800 | $612.0M | 7.13% | Call |
| 370 | —FAIRMOUNT SANTROL HLDGS INC | 83,500 | $612.0M | 7.13% | Call |
| 371 | —DELPHI AUTOMOTIVE PLC | 7,600 | $612.0M | 7.13% | Call |
| 372 | —FOUNDATION MEDICINE INC | 18,900 | $610.0M | 7.10% | Call |
| 373 | —PENN WEST PETE LTD NEW | 358,400 | $609.0M | 7.09% | Put |
| 374 | DYHTARGET CORP | 11,032 | $609.0M | 7.09% | |
| 375 | RDNRADIAN GROUP INC | 33,856 | $608.0M | 7.08% | |
| 376 | NUENUCOR CORP | 10,179 | $608.0M | 7.08% | |
| 377 | SWKSSKYWORKS SOLUTIONS INC | 6,200 | $607.0M | 7.07% | Put |
| 378 | FANGDIAMONDBACK ENERGY INC | 5,819 | $604.0M | 7.03% | |
| 379 | SIMOSILICON MOTION TECHNOLOGY CO | 12,900 | $603.0M | 7.02% | Put |
| 380 | PIIPOLARIS INDS INC | 7,200 | $603.0M | 7.02% | Put |
| 381 | —LKQ CORP | 20,600 | $603.0M | 7.02% | Call |
| 382 | GBYSANGAMO THERAPEUTICS INC | 115,815 | $602.0M | 7.01% | |
| 383 | —PINNACLE ENTMT INC NEW | 30,700 | $599.0M | 6.97% | Put |
| 384 | —GUESS INC | 53,700 | $599.0M | 6.97% | Put |
| 385 | —ORBITAL ATK INC | 6,100 | $598.0M | 6.96% | Call |
| 386 | ATIALLEGHENY TECHNOLOGIES INC | 33,200 | $596.0M | 6.94% | Call |
| 387 | INTCINTEL CORP | 16,517 | $596.0M | 6.94% | |
| 388 | —LIQUIDITY SERVICES INC | 74,400 | $595.0M | 6.93% | Put |
| 389 | —WORTHINGTON INDS INC | 13,200 | $595.0M | 6.93% | Put |
| 390 | GGBGERDAU S A | 171,600 | $592.0M | 6.89% | Put |
| 391 | NWLNEWELL BRANDS INC | 12,555 | $592.0M | 6.89% | |
| 392 | —MARVELL TECHNOLOGY GROUP LTD | 38,800 | $592.0M | 6.89% | Call |
| 393 | —MERRIMACK PHARMACEUTICALS IN | 192,300 | $592.0M | 6.89% | Put |
| 394 | PLDPROLOGIS INC | 11,400 | $591.0M | 6.88% | Put |
| 395 | —VALLEY NATL BANCORP | 50,000 | $590.0M | 6.87% | Put |
| 396 | NOWSERVICENOW INC | 6,738 | $589.0M | 6.86% | |
| 397 | —LAZARD LTD | 12,800 | $589.0M | 6.86% | Call |
| 398 | MOALTRIA GROUP INC | 8,200 | $586.0M | 6.82% | |
| 399 | IRDMIRIDIUM COMMUNICATIONS INC | 60,700 | $586.0M | 6.82% | Put |
| 400 | SCCOSOUTHERN COPPER CORP | 16,300 | $585.0M | 6.81% | Put |