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 |
|---|---|---|---|---|---|
| 401 | VOCVOC ENERGY TR | 137,900 | $589.0M | 6.12% | Put |
| 402 | NBISYANDEX N V | 22,400 | $588.0M | 6.11% | Put |
| 403 | —ROYAL DUTCH SHELL PLC | 10,800 | $588.0M | 6.11% | Call |
| 404 | —SUMMIT MIDSTREAM PARTNERS LP | 25,900 | $587.0M | 6.10% | Call |
| 405 | AVGOBROADCOM LTD | 2,519 | $587.0M | 6.10% | |
| 406 | UECURANIUM ENERGY CORP | 368,200 | $585.0M | 6.08% | Call |
| 407 | LULULULULEMON ATHLETICA INC | 9,797 | $585.0M | 6.08% | |
| 408 | GBXGREENBRIER COS INC | 12,625 | $584.0M | 6.07% | |
| 409 | —DILLARDS INC | 10,100 | $583.0M | 6.06% | Put |
| 410 | TKTEEKAY CORPORATION | 87,431 | $583.0M | 6.06% | |
| 411 | CRUSCIRRUS LOGIC INC | 9,300 | $583.0M | 6.06% | Call |
| 412 | LYGLLOYDS BANKING GROUP PLC | 164,942 | $582.0M | 6.05% | |
| 413 | —IHS MARKIT LTD | 13,200 | $581.0M | 6.04% | Call |
| 414 | GRA1EURGRACE W R & CO DEL NEW | 8,060 | $580.0M | 6.03% | |
| 415 | AVXLANAVEX LIFE SCIENCES CORP | 108,800 | $579.0M | 6.02% | Call |
| 416 | EDAPEDAP TMS S A | 175,600 | $579.0M | 6.02% | Call |
| 417 | LEGLEGGETT & PLATT INC | 11,000 | $578.0M | 6.01% | Put |
| 418 | —ENVESTNET INC | 14,600 | $578.0M | 6.01% | Put |
| 419 | BANCBANC OF CALIFORNIA INC | 26,903 | $578.0M | 6.01% | |
| 420 | —KERYX BIOPHARMACEUTICALS INC | 79,700 | $576.0M | 5.98% | Call |
| 421 | SKYWSKYWEST INC | 16,400 | $576.0M | 5.98% | Call |
| 422 | —WELLCARE HEALTH PLANS INC | 3,200 | $575.0M | 5.97% | Call |
| 423 | NEENEXTERA ENERGY INC | 4,100 | $575.0M | 5.97% | Call |
| 424 | —TRINITY INDS INC | 20,500 | $575.0M | 5.97% | Put |
| 425 | CN4CONNS INC | 30,095 | $575.0M | 5.97% | |
| 426 | ATDALLEGHENY TECHNOLOGIES INC | 33,685 | $573.0M | 5.95% | |
| 427 | AKBAAKEBIA THERAPEUTICS INC | 39,900 | $573.0M | 5.95% | Put |
| 428 | CERSCERUS CORP | 228,000 | $572.0M | 5.94% | Put |
| 429 | SKAASKECHERS U S A INC | 19,348 | $571.0M | 5.93% | |
| 430 | SCCOSOUTHERN COPPER CORP | 16,500 | $571.0M | 5.93% | Put |
| 431 | CBRECBRE GROUP INC | 15,700 | $571.0M | 5.93% | Put |
| 432 | BHPBHP BILLITON LTD | 16,017 | $570.0M | 5.92% | |
| 433 | ADNTADIENT PLC | 8,707 | $569.0M | 5.91% | |
| 434 | —DUNKIN BRANDS GROUP INC | 10,300 | $568.0M | 5.90% | Put |
| 435 | CMCCOMMERCIAL METALS CO | 29,200 | $567.0M | 5.89% | Call |
| 436 | —PURE STORAGE INC | 44,300 | $567.0M | 5.89% | Put |
| 437 | —GROUPON INC | 147,300 | $566.0M | 5.88% | Put |
| 438 | SIVBEURSVB FINL GROUP | 3,220 | $566.0M | 5.88% | |
| 439 | —HANESBRANDS INC | 24,400 | $565.0M | 5.87% | Put |
| 440 | —ROCKWELL MED INC | 71,300 | $565.0M | 5.87% | Put |
| 441 | DHRDANAHER CORP DEL | 6,700 | $565.0M | 5.87% | Put |
| 442 | NEWREURNEW RELIC INC | 13,126 | $565.0M | 5.87% | |
| 443 | EGHT8X8 INC NEW | 38,600 | $562.0M | 5.84% | Call |
| 444 | GISGENERAL MLS INC | 10,129 | $561.0M | 5.83% | |
| 445 | —PARSLEY ENERGY INC | 20,191 | $560.0M | 5.82% | |
| 446 | TRMBTRIMBLE INC | 15,700 | $560.0M | 5.82% | Put |
| 447 | IPHIINPHI CORP | 16,330 | $560.0M | 5.82% | |
| 448 | CYTKCYTOKINETICS INC | 46,200 | $559.0M | 5.81% | Put |
| 449 | —ROCKWELL COLLINS INC | 5,287 | $556.0M | 5.78% | |
| 450 | —CYS INVTS INC | 66,000 | $555.0M | 5.77% | Put |
| 451 | FCFRANKLIN COVEY CO | 28,700 | $554.0M | 5.76% | Put |
| 452 | CRREURCARBO CERAMICS INC | 80,873 | $554.0M | 5.76% | |
| 453 | SYYSYSCO CORP | 11,000 | $554.0M | 5.76% | Put |
| 454 | —SPARK THERAPEUTICS INC | 9,254 | $553.0M | 5.75% | |
| 455 | STNGSCORPIO TANKERS INC | 139,166 | $552.0M | 5.74% | |
| 456 | —ORGANOVO HLDGS INC | 210,000 | $552.0M | 5.74% | Put |
| 457 | EDGGOLD FIELDS LTD NEW | 158,240 | $551.0M | 5.73% | |
| 458 | —NANTKWEST INC | 72,400 | $550.0M | 5.71% | Call |
| 459 | —SINA CORP | 6,473 | $550.0M | 5.71% | |
| 460 | —NEW YORK CMNTY BANCORP INC | 41,900 | $550.0M | 5.71% | Put |
| 461 | HTLDEXPRESS INC | 81,206 | $548.0M | 5.69% | |
| 462 | ALLALLSTATE CORP | 6,200 | $548.0M | 5.69% | Call |
| 463 | —PATTERN ENERGY GROUP INC | 23,000 | $548.0M | 5.69% | Put |
| 464 | ANFABERCROMBIE & FITCH CO | 44,000 | $547.0M | 5.68% | Call |
| 465 | —MAXWELL TECHNOLOGIES INC | 91,400 | $547.0M | 5.68% | Call |
| 466 | —NORTH ATLANTIC DRILLING LTD | 411,500 | $547.0M | 5.68% | Call |
| 467 | —TARGA RES CORP | 12,100 | $547.0M | 5.68% | Call |
| 468 | EDITEDITAS MEDICINE INC | 32,400 | $544.0M | 5.65% | Call |
| 469 | —MICROSEMI CORP | 11,594 | $543.0M | 5.64% | |
| 470 | —AGNC INVT CORP | 25,500 | $543.0M | 5.64% | Put |
| 471 | —SOCIEDAD QUIMICA MINERA DE C | 16,400 | $542.0M | 5.63% | Put |
| 472 | —ONEOK PARTNERS LP | 10,600 | $541.0M | 5.62% | Put |
| 473 | —KINDRED HEALTHCARE INC | 46,200 | $538.0M | 5.59% | Put |
| 474 | —APOLLO INVT CORP | 84,000 | $537.0M | 5.58% | Put |
| 475 | —ADVISORY BRD CO | 10,434 | $537.0M | 5.58% | |
| 476 | —ADAMIS PHARMACEUTICALS CORP | 102,904 | $535.0M | 5.56% | |
| 477 | —HORIZON PHARMA PLC | 44,867 | $533.0M | 5.54% | |
| 478 | —SONIC CORP | 20,100 | $532.0M | 5.53% | Put |
| 479 | —MULESOFT INC | 21,300 | $531.0M | 5.52% | Put |
| 480 | GERNGERON CORP | 190,800 | $529.0M | 5.50% | Call |
| 481 | NUENUCOR CORP | 9,126 | $528.0M | 5.49% | |
| 482 | GKOSGLAUKOS CORP | 12,700 | $527.0M | 5.48% | Put |
| 483 | MACMACERICH CO | 9,037 | $525.0M | 5.45% | |
| 484 | —TRITON INTL LTD | 15,700 | $525.0M | 5.45% | Put |
| 485 | —QEP RES INC | 52,000 | $525.0M | 5.45% | Call |
| 486 | SOSOUTHERN CO | 10,960 | $525.0M | 5.45% | |
| 487 | OXYOCCIDENTAL PETE CORP DEL | 8,752 | $524.0M | 5.44% | |
| 488 | UBSUBS GROUP AG | 30,775 | $523.0M | 5.43% | |
| 489 | —PARATEK PHARMACEUTICALS INC | 21,700 | $523.0M | 5.43% | Put |
| 490 | RPDRAPID7 INC | 31,000 | $522.0M | 5.42% | Call |
| 491 | —WENDYS CO | 33,500 | $520.0M | 5.40% | Call |
| 492 | —GASLOG LTD | 34,000 | $519.0M | 5.39% | Put |
| 493 | —CORNERSTONE ONDEMAND INC | 14,500 | $518.0M | 5.38% | Call |
| 494 | —GALENA BIOPHARMA INC | 889,700 | $517.0M | 5.37% | Call |
| 495 | —WESTERN UN CO | 27,100 | $516.0M | 5.36% | Put |
| 496 | PCARPACCAR INC | 7,800 | $515.0M | 5.35% | Call |
| 497 | TEFOFTELEFONIC A S A | 49,600 | $515.0M | 5.35% | Call |
| 498 | —ATLANTICA YIELD PLC | 24,100 | $515.0M | 5.35% | Put |
| 499 | AAOIAPPLIED OPTOELECTRONICS INC | 8,307 | $513.0M | 5.33% | |
| 500 | CRMSALESFORCE COM INC | 5,929 | $513.0M | 5.33% |