GROUP ONE TRADING LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.6T
Holdings
4,726
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GREENBRIER COS INC | 16,700 | $772.0M | 0.01% | Put |
| 202 | —FAIRMOUNT SANTROL HLDGS INC | 197,900 | $772.0M | 0.01% | Call |
| 203 | GOGOGOGO INC | 66,700 | $769.0M | 0.01% | Put |
| 204 | UPBDRENT A CTR INC NEW | 65,600 | $769.0M | 0.01% | Call |
| 205 | —FRONTIER COMMUNICATIONS CORP | 663,300 | $769.0M | 0.01% | Put |
| 206 | —BIOTELEMETRY INC | 23,000 | $769.0M | 0.01% | Call |
| 207 | BOXBOX INC | 42,100 | $768.0M | 0.01% | Call |
| 208 | —KERYX BIOPHARMACEUTICALS INC | 106,203 | $768.0M | 0.01% | |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 12,400 | $767.0M | 0.01% | Call |
| 210 | PAAPLAINS ALL AMERN PIPELINE L | 29,073 | $764.0M | 0.01% | |
| 211 | —CREE INC | 31,000 | $764.0M | 0.01% | Put |
| 212 | —8POINT3 ENERGY PARTNERS LP | 50,400 | $763.0M | 0.01% | Call |
| 213 | —EDGEWELL PERS CARE CO | 10,000 | $760.0M | 0.01% | Put |
| 214 | —APPLIED MATLS INC | 18,400 | $760.0M | 0.01% | Call |
| 215 | —ENSCO PLC | 146,900 | $758.0M | 0.01% | Call |
| 216 | —II VI INC | 22,100 | $758.0M | 0.01% | Call |
| 217 | AEOAMERICAN EAGLE OUTFITTERS NE | 62,800 | $757.0M | 0.01% | Put |
| 218 | —FRONTIER COMMUNICATIONS CORP | 652,700 | $757.0M | 0.01% | Call |
| 219 | —ENBRIDGE ENERGY PARTNERS L P | 47,247 | $756.0M | 0.01% | |
| 220 | HDBHDFC BANK LTD | 8,641 | $752.0M | 0.01% | |
| 221 | BLDRBUILDERS FIRSTSOURCE INC | 49,000 | $751.0M | 0.01% | Put |
| 222 | ABJAABB LTD | 30,173 | $751.0M | 0.01% | |
| 223 | GMGENERAL MTRS CO | 21,475 | $750.0M | 0.01% | |
| 224 | —SPIRIT AIRLS INC | 14,500 | $749.0M | 0.01% | Put |
| 225 | —VULCAN MATLS CO | 5,900 | $747.0M | 0.01% | Call |
| 226 | TRQEURTURQUOISE HILL RES LTD | 281,204 | $745.0M | 0.01% | |
| 227 | GU9GUESS INC | 58,309 | $745.0M | 0.01% | |
| 228 | —TRONOX LTD | 49,300 | $745.0M | 0.01% | Call |
| 229 | GRPNCHFGROUPON INC | 193,795 | $744.0M | 0.01% | |
| 230 | —MANITOWOC INC | 123,600 | $743.0M | 0.01% | Put |
| 231 | —TIME INC NEW | 51,700 | $742.0M | 0.01% | Call |
| 232 | INFYINFOSYS LTD | 49,300 | $740.0M | 0.01% | Call |
| 233 | —CABOT MICROELECTRONICS CORP | 10,000 | $738.0M | 0.01% | Call |
| 234 | PIIPOLARIS INDS INC | 8,000 | $738.0M | 0.01% | Put |
| 235 | DVADAVITA INC | 11,360 | $736.0M | 0.01% | |
| 236 | SEESEALED AIR CORP NEW | 16,413 | $735.0M | 0.01% | |
| 237 | VOYAVOYA FINL INC | 19,917 | $735.0M | 0.01% | |
| 238 | AXTAAXALTA COATING SYS LTD | 22,900 | $734.0M | 0.01% | Call |
| 239 | DNREURDENBURY RES INC | 479,598 | $734.0M | 0.01% | |
| 240 | PRLBPROTO LABS INC | 10,900 | $733.0M | 0.01% | Put |
| 241 | —SCORPIO TANKERS INC | 184,300 | $732.0M | 0.01% | Put |
| 242 | CCICROWN CASTLE INTL CORP NEW | 7,300 | $731.0M | 0.01% | Put |
| 243 | —PROOFPOINT INC | 8,400 | $729.0M | 0.01% | Call |
| 244 | —SUCAMPO PHARMACEUTICALS INC | 69,300 | $728.0M | 0.01% | Call |
| 245 | RYNRAYONIER INC | 25,300 | $728.0M | 0.01% | Call |
| 246 | —ZOGENIX INC | 50,074 | $726.0M | 0.01% | |
| 247 | TALTAL ED GROUP | 5,916 | $724.0M | 0.01% | |
| 248 | —MEET GROUP INC | 143,200 | $723.0M | 0.01% | Put |
| 249 | TRCOTRIBUNE MEDIA CO | 17,731 | $723.0M | 0.01% | |
| 250 | —KINDRED HEALTHCARE INC | 61,800 | $720.0M | 0.01% | Call |
| 251 | SKTTANGER FACTORY OUTLET CTRS I | 27,600 | $717.0M | 0.01% | Put |
| 252 | LULULULULEMON ATHLETICA INC | 12,000 | $716.0M | 0.01% | Put |
| 253 | FOSLFOSSIL GROUP INC | 68,960 | $714.0M | 0.01% | |
| 254 | TTETOTAL S A | 14,400 | $714.0M | 0.01% | Put |
| 255 | —TAILORED BRANDS INC | 63,800 | $712.0M | 0.01% | Put |
| 256 | CALMCAL MAINE FOODS INC | 17,954 | $711.0M | 0.01% | |
| 257 | —BASIC ENERGY SVCS INC NEW | 28,500 | $710.0M | 0.01% | Put |
| 258 | —WILDHORSE RESOURCE DEV CORP | 57,200 | $708.0M | 0.01% | Put |
| 259 | —AMERICAN OUTDOOR BRANDS CORP | 31,900 | $707.0M | 0.01% | Put |
| 260 | FIVEFIVE BELOW INC | 14,300 | $706.0M | 0.01% | Put |
| 261 | NEONEOGENOMICS INC | 78,700 | $705.0M | 0.01% | Call |
| 262 | —ENLINK MIDSTREAM PARTNERS LP | 41,500 | $704.0M | 0.01% | Call |
| 263 | MCKMCKESSON CORP | 4,262 | $701.0M | 0.01% | |
| 264 | —WATERSTONE FINL INC MD | 37,200 | $701.0M | 0.01% | Call |
| 265 | CYHCOMMUNITY HEALTH SYS INC NEW | 70,300 | $700.0M | 0.01% | Call |
| 266 | CIMCHIMERA INVT CORP | 37,464 | $698.0M | 0.01% | |
| 267 | QTWOQ2 HLDGS INC | 18,900 | $698.0M | 0.01% | Call |
| 268 | FROFRONTLINE LTD | 121,700 | $697.0M | 0.01% | Put |
| 269 | HHYATT HOTELS CORP | 12,400 | $697.0M | 0.01% | |
| 270 | —COWEN INC | 42,800 | $696.0M | 0.01% | Put |
| 271 | —CF INDS HLDGS INC | 24,800 | $693.0M | 0.01% | Call |
| 272 | HRLHORMEL FOODS CORP | 20,300 | $692.0M | 0.01% | Put |
| 273 | —KANDI TECHNOLOGIES GROUP INC | 155,300 | $691.0M | 0.01% | Put |
| 274 | CXWCORECIVIC INC | 25,000 | $690.0M | 0.01% | Call |
| 275 | —ROCKWELL MED INC | 86,900 | $689.0M | 0.01% | Call |
| 276 | —QEP RES INC | 68,100 | $688.0M | 0.01% | Put |
| 277 | —SUNPOWER CORP | 73,700 | $688.0M | 0.01% | Put |
| 278 | —EOG RES INC | 7,600 | $688.0M | 0.01% | Put |
| 279 | —CF INDS HLDGS INC | 24,600 | $688.0M | 0.01% | Put |
| 280 | KGCKINROSS GOLD CORP | 168,200 | $685.0M | 0.01% | Call |
| 281 | —TRIVAGO N V | 28,900 | $684.0M | 0.01% | Put |
| 282 | —TEEKAY CORPORATION | 102,200 | $682.0M | 0.01% | Put |
| 283 | MKSIMKS INSTRUMENT INC | 10,100 | $680.0M | 0.01% | Put |
| 284 | —LANNET INC | 33,300 | $679.0M | 0.01% | Put |
| 285 | OLNOLIN CORP | 22,400 | $678.0M | 0.01% | Call |
| 286 | —CHANGYOU COM LTD | 17,500 | $678.0M | 0.01% | Call |
| 287 | —BB&T CORP | 14,900 | $677.0M | 0.01% | Call |
| 288 | —DEPOMED INC | 63,000 | $677.0M | 0.01% | Put |
| 289 | —CAMBREX CORP | 11,300 | $675.0M | 0.01% | Call |
| 290 | CSTECAESARSTONE LTD | 19,173 | $672.0M | 0.01% | |
| 291 | NFLXNETFLIX INC | 4,482 | $670.0M | 0.01% | |
| 292 | ROSTROSS STORES INC | 11,600 | $670.0M | 0.01% | |
| 293 | IAGIAMGOLD CORP | 129,400 | $668.0M | 0.01% | Put |
| 294 | —OLD REP INTL CORP | 34,200 | $668.0M | 0.01% | Call |
| 295 | —LAZARD LTD | 14,400 | $667.0M | 0.01% | Call |
| 296 | —PROTHENA CORP PLC | 12,300 | $666.0M | 0.01% | Put |
| 297 | —TRIUMPH GROUP INC NEW | 21,000 | $664.0M | 0.01% | Call |
| 298 | —SYMANTEC CORP | 23,500 | $664.0M | 0.01% | Put |
| 299 | TEXTEREX CORP NEW | 17,700 | $664.0M | 0.01% | Call |
| 300 | ROKROCKWELL AUTOMATION INC | 4,100 | $664.0M | 0.01% | Call |