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 |
|---|---|---|---|---|---|
| 701 | PBFPBF ENERGY INC | 17,300 | $384.0M | 4.47% | Put |
| 702 | LSCCLATTICE SEMICONDUCTOR CORP | 55,275 | $383.0M | 4.46% | |
| 703 | AMNAMN HEALTHCARE SERVICES INC | 9,400 | $382.0M | 4.45% | Call |
| 704 | PGPROCTER AND GAMBLE CO | 4,245 | $381.0M | 4.44% | |
| 705 | —HAWAIIAN HOLDINGS INC | 8,200 | $381.0M | 4.44% | Call |
| 706 | —SANCHEZ ENERGY CORP | 39,900 | $381.0M | 4.44% | Put |
| 707 | —VONAGE HLDGS CORP | 60,300 | $381.0M | 4.44% | Put |
| 708 | —NEURALSTEM INC | 72,100 | $381.0M | 4.44% | Call |
| 709 | DELLDELL TECHNOLOGIES INC | 5,951 | $381.0M | 4.44% | |
| 710 | EXCEXELON CORP | 10,600 | $381.0M | 4.44% | Put |
| 711 | —NORTHERN TR CORP | 4,400 | $381.0M | 4.44% | Call |
| 712 | INFYINFOSYS LTD | 24,031 | $380.0M | 4.42% | |
| 713 | MGMMGM RESORTS INTERNATIONAL | 13,861 | $380.0M | 4.42% | |
| 714 | KNKNOWLES CORP | 20,000 | $379.0M | 4.41% | Put |
| 715 | PAGPENSKE AUTOMOTIVE GRP INC | 8,100 | $379.0M | 4.41% | Put |
| 716 | —FORESTAR GROUP INC | 27,800 | $379.0M | 4.41% | Put |
| 717 | HAMHARMONY GOLD MNG LTD | 154,266 | $378.0M | 4.40% | |
| 718 | —FANG HLDGS LTD | 116,100 | $378.0M | 4.40% | Put |
| 719 | TEXTEREX CORP NEW | 12,000 | $377.0M | 4.39% | Call |
| 720 | —COWEN GROUP INC NEW | 25,200 | $377.0M | 4.39% | Put |
| 721 | —ATLAS AIR WORLDWIDE HLDGS IN | 6,800 | $377.0M | 4.39% | Call |
| 722 | —ARMOUR RESIDENTIAL REIT INC | 16,600 | $377.0M | 4.39% | Call |
| 723 | —OFFICE DEPOT INC | 80,800 | $377.0M | 4.39% | Call |
| 724 | —XEROX CORP | 51,400 | $377.0M | 4.39% | Put |
| 725 | —IDERA PHARMACEUTICALS INC | 152,100 | $376.0M | 4.38% | Put |
| 726 | —MGIC INVT CORP WIS | 37,000 | $375.0M | 4.37% | Put |
| 727 | TCRTZIOPHARM ONCOLOGY INC | 59,221 | $375.0M | 4.37% | |
| 728 | ALRMALARM COM HLDGS INC | 12,200 | $375.0M | 4.37% | Call |
| 729 | —EROS INTL PLC | 36,300 | $374.0M | 4.35% | Put |
| 730 | —IXYS CORP | 25,700 | $374.0M | 4.35% | Put |
| 731 | —TE CONNECTIVITY LTD | 5,000 | $373.0M | 4.34% | Put |
| 732 | —VITAMIN SHOPPE INC | 18,500 | $373.0M | 4.34% | Call |
| 733 | INGING GROEP N V | 24,700 | $373.0M | 4.34% | Put |
| 734 | —ZOGENIX INC | 34,363 | $373.0M | 4.34% | |
| 735 | —PROOFPOINT INC | 5,000 | $372.0M | 4.33% | Call |
| 736 | USACUSA COMPRESSION PARTNERS LP | 22,000 | $372.0M | 4.33% | Call |
| 737 | —EQUITY COMWLTH | 11,900 | $372.0M | 4.33% | Put |
| 738 | PANWPALO ALTO NETWORKS INC | 3,300 | $372.0M | 4.33% | Call |
| 739 | —TALLGRASS ENERGY PARTNERS LP | 7,000 | $372.0M | 4.33% | Call |
| 740 | —PATTERSON COMPANIES INC | 8,200 | $371.0M | 4.32% | Call |
| 741 | —ASANKO GOLD INC | 142,200 | $371.0M | 4.32% | Call |
| 742 | TDTORONTO DOMINION BK ONT | 7,400 | $371.0M | 4.32% | Call |
| 743 | VOCVOC ENERGY TR | 105,500 | $370.0M | 4.31% | Put |
| 744 | —BUCKEYE PARTNERS L P | 5,400 | $370.0M | 4.31% | Put |
| 745 | —BERRY PLASTICS GROUP INC | 7,600 | $369.0M | 4.30% | Call |
| 746 | —HECLA MNG CO | 69,800 | $369.0M | 4.30% | Put |
| 747 | MDTMEDTRONIC PLC | 4,584 | $369.0M | 4.30% | |
| 748 | AU3EURANGLOGOLD ASHANTI LTD | 34,065 | $367.0M | 4.27% | |
| 749 | MURMURPHY OIL CORP | 12,800 | $366.0M | 4.26% | Call |
| 750 | GOROGOLD RESOURCE CORP | 81,000 | $366.0M | 4.26% | Call |
| 751 | —OLD REP INTL CORP | 17,800 | $365.0M | 4.25% | Put |
| 752 | —SUNPOWER CORP | 59,700 | $364.0M | 4.24% | Call |
| 753 | —ARRIS INTL INC | 13,700 | $362.0M | 4.21% | Call |
| 754 | —BIOTELEMETRY INC | 12,500 | $362.0M | 4.21% | Call |
| 755 | —ASCENA RETAIL GROUP INC | 84,994 | $362.0M | 4.21% | |
| 756 | SCHLSCHOLASTIC CORP | 8,500 | $362.0M | 4.21% | Call |
| 757 | —AETERNA ZENTARIS INC | 120,800 | $362.0M | 4.21% | Call |
| 758 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,628 | $361.0M | 4.20% | |
| 759 | ALSNALLISON TRANSMISSION HLDGS I | 10,000 | $361.0M | 4.20% | Put |
| 760 | —SEMGROUP CORP | 10,000 | $360.0M | 4.19% | Call |
| 761 | SCISERVICE CORP INTL | 11,650 | $360.0M | 4.19% | |
| 762 | HDSUSDHD SUPPLY HLDGS INC | 8,732 | $359.0M | 4.18% | |
| 763 | SRGSERITAGE GROWTH PPTYS | 8,321 | $359.0M | 4.18% | |
| 764 | CFCF INDS HLDGS INC | 12,227 | $359.0M | 4.18% | |
| 765 | COTYCOTY INC | 19,763 | $358.0M | 4.17% | |
| 766 | TSNTYSON FOODS INC | 5,800 | $358.0M | 4.17% | Put |
| 767 | —LANNET INC | 16,000 | $358.0M | 4.17% | Put |
| 768 | SYYSYSCO CORP | 6,900 | $358.0M | 4.17% | Put |
| 769 | —WESTERN REFNG INC | 10,200 | $358.0M | 4.17% | Put |
| 770 | VIPSVIPSHOP HLDGS LTD | 26,822 | $358.0M | 4.17% | |
| 771 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,500 | $358.0M | 4.17% | Call |
| 772 | —CARLYLE GROUP L P | 22,400 | $357.0M | 4.16% | Put |
| 773 | —BLUE BUFFALO PET PRODS INC | 15,500 | $357.0M | 4.16% | Put |
| 774 | —TATA MTRS LTD | 10,000 | $357.0M | 4.16% | Call |
| 775 | —NOVADAQ TECHNOLOGIES INC | 45,500 | $354.0M | 4.12% | Call |
| 776 | —IHS MARKIT LTD | 8,430 | $354.0M | 4.12% | |
| 777 | VLOVALERO ENERGY CORP NEW | 5,345 | $354.0M | 4.12% | |
| 778 | —ACHILLION PHARMACEUTICALS IN | 84,100 | $354.0M | 4.12% | Call |
| 779 | —AIR TRANSPORT SERVICES GRP I | 22,000 | $353.0M | 4.11% | Call |
| 780 | —TARGA RES CORP | 5,900 | $353.0M | 4.11% | Put |
| 781 | —HAWAIIAN HOLDINGS INC | 7,600 | $353.0M | 4.11% | Put |
| 782 | —COMPANHIA ENERGETICA DE MINA | 107,300 | $353.0M | 4.11% | Put |
| 783 | LDOSLEIDOS HLDGS INC | 6,900 | $353.0M | 4.11% | Put |
| 784 | EXKENDEAVOUR SILVER CORP | 110,600 | $352.0M | 4.10% | Call |
| 785 | OLNOLIN CORP | 10,700 | $352.0M | 4.10% | Call |
| 786 | AVAVAEROVIRONMENT INC | 12,500 | $350.0M | 4.07% | Put |
| 787 | —SUPREME INDS INC | 17,256 | $350.0M | 4.07% | |
| 788 | —APOLLO GLOBAL MGMT LLC | 14,400 | $350.0M | 4.07% | Put |
| 789 | HRLHORMEL FOODS CORP | 10,100 | $350.0M | 4.07% | Call |
| 790 | —CALITHERA BIOSCIENCES INC | 30,300 | $350.0M | 4.07% | Call |
| 791 | IRDMIRIDIUM COMMUNICATIONS INC | 36,300 | $350.0M | 4.07% | Call |
| 792 | —TRONOX LTD | 18,927 | $349.0M | 4.06% | |
| 793 | RFPUSDRESOLUTE FST PRODS INC | 63,917 | $348.0M | 4.05% | |
| 794 | EQTEQT CORP | 5,700 | $348.0M | 4.05% | Call |
| 795 | WYWEYERHAEUSER CO | 10,237 | $348.0M | 4.05% | |
| 796 | —TIME INC NEW | 18,000 | $348.0M | 4.05% | Put |
| 797 | AEOAMERICAN EAGLE OUTFITTERS NE | 24,600 | $345.0M | 4.02% | Put |
| 798 | RDIREADING INTERNATIONAL INC | 22,200 | $345.0M | 4.02% | Call |
| 799 | CROXCROCS INC | 48,635 | $344.0M | 4.01% | |
| 800 | CERSCERUS CORP | 77,200 | $344.0M | 4.01% | Call |