GROUP ONE TRADING LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.6B
Holdings
4,726
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —INTERPUBLIC GROUP COS INC | 27,000 | $664.0M | 6.90% | Call |
| 302 | —DILLARDS INC | 11,500 | $663.0M | 6.89% | Call |
| 303 | MTGMGIC INVT CORP WIS | 58,986 | $661.0M | 6.87% | |
| 304 | ODPEUROFFICE DEPOT INC | 117,145 | $661.0M | 6.87% | |
| 305 | —ALLIANCEBERNSTEIN HOLDING LP | 27,900 | $660.0M | 6.86% | Call |
| 306 | VUZIVUZIX CORP | 100,700 | $660.0M | 6.86% | Call |
| 307 | —OREXIGEN THERAPEUTICS INC | 227,300 | $659.0M | 6.85% | Call |
| 308 | —BROOKDALE SR LIVING INC | 44,700 | $658.0M | 6.84% | Call |
| 309 | —HARTFORD FINL SVCS GROUP INC | 12,500 | $657.0M | 6.83% | Call |
| 310 | —BMC STK HLDGS INC | 30,000 | $656.0M | 6.82% | Put |
| 311 | —MEET GROUP INC | 129,908 | $656.0M | 6.82% | |
| 312 | AGOASSURED GUARANTY LTD | 15,700 | $655.0M | 6.81% | Call |
| 313 | —SEAGATE TECHNOLOGY PLC | 16,900 | $655.0M | 6.81% | Call |
| 314 | —CARDIOME PHARMA CORP | 145,000 | $655.0M | 6.81% | Call |
| 315 | MGPIMGP INGREDIENTS INC NEW | 12,800 | $655.0M | 6.81% | Put |
| 316 | —INTERCEPT PHARMACEUTICALS IN | 5,400 | $654.0M | 6.80% | Call |
| 317 | —NUVASIVE INC | 8,500 | $654.0M | 6.80% | Put |
| 318 | NVTA1EURINVITAE CORP | 68,292 | $653.0M | 6.78% | |
| 319 | —QUINTILES IMS HOLDINGS INC | 7,300 | $653.0M | 6.78% | Call |
| 320 | TTDTHE TRADE DESK INC | 13,017 | $652.0M | 6.77% | |
| 321 | TSNTYSON FOODS INC | 10,399 | $651.0M | 6.76% | |
| 322 | —COVANTA HLDG CORP | 49,300 | $651.0M | 6.76% | Call |
| 323 | —CORELOGIC INC | 15,000 | $651.0M | 6.76% | Call |
| 324 | PVG1EURPRETIUM RES INC | 67,791 | $651.0M | 6.76% | |
| 325 | —TRONOX LTD | 43,000 | $650.0M | 6.75% | Put |
| 326 | —RESOLUTE ENERGY CORP | 21,800 | $649.0M | 6.74% | Call |
| 327 | —SUPERIOR ENERGY SVCS INC | 62,200 | $649.0M | 6.74% | Put |
| 328 | URBNURBAN OUTFITTERS INC | 34,900 | $647.0M | 6.72% | Call |
| 329 | —ISHARES | 29,800 | $646.0M | 6.71% | Call |
| 330 | SANDSANDSTORM GOLD LTD | 166,600 | $645.0M | 6.70% | Put |
| 331 | LOGILOGITECH INTL S A | 17,600 | $645.0M | 6.70% | Put |
| 332 | FBCUSDFLAGSTAR BANCORP INC | 20,901 | $644.0M | 6.69% | |
| 333 | —PROOFPOINT INC | 7,400 | $643.0M | 6.68% | Put |
| 334 | —ZENDESK INC | 23,100 | $642.0M | 6.67% | Put |
| 335 | CVECENOVUS ENERGY INC | 86,800 | $640.0M | 6.65% | Put |
| 336 | LOCOEL POLLO LOCO HLDGS INC | 46,200 | $640.0M | 6.65% | Call |
| 337 | GEOGEO GROUP INC NEW | 21,600 | $639.0M | 6.64% | Call |
| 338 | LBTYBLIBERTY GLOBAL PLC | 19,848 | $638.0M | 6.63% | |
| 339 | NOVEURNATIONAL OILWELL VARCO INC | 19,308 | $636.0M | 6.61% | |
| 340 | PTCPTC INC | 11,500 | $634.0M | 6.59% | Put |
| 341 | CHKPCHECK POINT SOFTWARE TECH LT | 5,813 | $634.0M | 6.59% | |
| 342 | PLUGPLUG POWER INC | 310,900 | $634.0M | 6.59% | Put |
| 343 | —MELLANOX TECHNOLOGIES LTD | 14,629 | $633.0M | 6.58% | |
| 344 | PBTPERMIAN BASIN RTY TR | 72,600 | $632.0M | 6.57% | Put |
| 345 | IEPICAHN ENTERPRISES LP | 12,238 | $632.0M | 6.57% | |
| 346 | SYNASYNAPTICS INC | 12,146 | $628.0M | 6.53% | |
| 347 | —SPECTRA ENERGY PARTNERS LP | 14,614 | $627.0M | 6.51% | |
| 348 | PCARPACCAR INC | 9,500 | $627.0M | 6.51% | Put |
| 349 | RRYDER SYS INC | 8,700 | $626.0M | 6.50% | |
| 350 | GSMFERROGLOBE PLC | 52,300 | $625.0M | 6.49% | Put |
| 351 | MPLXMPLX LP | 18,700 | $625.0M | 6.49% | Call |
| 352 | CXWCORECIVIC INC | 22,677 | $625.0M | 6.49% | |
| 353 | LPLLG DISPLAY CO LTD | 38,890 | $625.0M | 6.49% | |
| 354 | CRMSALESFORCE COM INC | 7,200 | $624.0M | 6.48% | Call |
| 355 | ARLPALLIANCE RES PARTNER L P | 33,000 | $624.0M | 6.48% | Put |
| 356 | —MEDICAL PPTYS TRUST INC | 48,500 | $624.0M | 6.48% | Call |
| 357 | VLOVALERO ENERGY CORP NEW | 9,200 | $621.0M | 6.45% | Put |
| 358 | FMCF M C CORP | 8,500 | $621.0M | 6.45% | Call |
| 359 | VNOVORNADO RLTY TR | 6,600 | $620.0M | 6.44% | |
| 360 | —AQUA METALS INC | 49,400 | $620.0M | 6.44% | Call |
| 361 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,100 | $618.0M | 6.42% | Call |
| 362 | —SUPERIOR ENERGY SVCS INC | 59,249 | $618.0M | 6.42% | |
| 363 | —PAMPA ENERGIA S A | 10,500 | $618.0M | 6.42% | Put |
| 364 | AMATAPPLIED MATLS INC | 14,923 | $616.0M | 6.40% | |
| 365 | MSIMOTOROLA SOLUTIONS INC | 7,100 | $616.0M | 6.40% | Call |
| 366 | —SCRIPPS NETWORKS INTERACT IN | 9,000 | $615.0M | 6.39% | Put |
| 367 | SUNSUNOCO LP | 20,094 | $615.0M | 6.39% | |
| 368 | —SPARK THERAPEUTICS INC | 10,300 | $615.0M | 6.39% | Call |
| 369 | —OWENS ILL INC | 25,700 | $615.0M | 6.39% | Call |
| 370 | HBANHUNTINGTON BANCSHARES INC | 45,500 | $615.0M | 6.39% | Call |
| 371 | —CREE INC | 24,900 | $614.0M | 6.38% | Call |
| 372 | ETRAE TRADE FINANCIAL CORP | 16,123 | $613.0M | 6.37% | |
| 373 | —VERIFONE SYS INC | 33,806 | $612.0M | 6.36% | |
| 374 | PGPROCTER AND GAMBLE CO | 7,008 | $611.0M | 6.35% | |
| 375 | —INTRA CELLULAR THERAPIES INC | 49,200 | $611.0M | 6.35% | Put |
| 376 | —MANITOWOC INC | 101,432 | $610.0M | 6.34% | |
| 377 | NOKNOKIA CORP | 99,096 | $610.0M | 6.34% | |
| 378 | MGPIMGP INGREDIENTS INC NEW | 11,900 | $609.0M | 6.33% | Call |
| 379 | SWCHFSIERRA WIRELESS INC | 21,638 | $608.0M | 6.32% | |
| 380 | WIXWIX COM LTD | 8,700 | $606.0M | 6.30% | Call |
| 381 | HIGHARTFORD FINL SVCS GROUP INC | 11,526 | $606.0M | 6.30% | |
| 382 | FVICHFFORTUNA SILVER MINES INC | 123,245 | $603.0M | 6.27% | |
| 383 | BBYBEST BUY INC | 10,500 | $602.0M | 6.25% | Put |
| 384 | —BITAUTO HLDGS LTD | 20,941 | $602.0M | 6.25% | |
| 385 | LWLAMB WESTON HLDGS INC | 13,672 | $602.0M | 6.25% | |
| 386 | —HEALTH INS INNOVATIONS INC | 25,554 | $601.0M | 6.24% | |
| 387 | —BRISTOW GROUP INC | 78,400 | $600.0M | 6.23% | Call |
| 388 | ATSG*AIR TRANSPORT SERVICES GRP I | 27,540 | $600.0M | 6.23% | |
| 389 | OMFONEMAIN HLDGS INC | 24,400 | $600.0M | 6.23% | Call |
| 390 | —ORBITAL ATK INC | 6,100 | $600.0M | 6.23% | Call |
| 391 | EXTREXTREME NETWORKS INC | 64,600 | $596.0M | 6.19% | Put |
| 392 | CERSCERUS CORP | 237,019 | $595.0M | 6.18% | |
| 393 | —NUANCE COMMUNICATIONS INC | 34,200 | $595.0M | 6.18% | Call |
| 394 | —MAZOR ROBOTICS LTD | 17,200 | $595.0M | 6.18% | Call |
| 395 | NTNXNUTANIX INC | 29,500 | $594.0M | 6.17% | Call |
| 396 | GLUUGLU MOBILE INC | 237,354 | $593.0M | 6.16% | |
| 397 | —MACOM TECH SOLUTIONS HLDGS I | 10,600 | $591.0M | 6.14% | Put |
| 398 | KNDIKANDI TECHNOLOGIES GROUP INC | 132,654 | $590.0M | 6.13% | |
| 399 | BLDRBUILDERS FIRSTSOURCE INC | 38,500 | $590.0M | 6.13% | Call |
| 400 | SG7SAGE THERAPEUTICS INC | 7,412 | $590.0M | 6.13% |