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 |
|---|---|---|---|---|---|
| 601 | —CITRIX SYS INC | 5,600 | $446.0M | 4.63% | Put |
| 602 | —PENNEY J C INC | 95,751 | $445.0M | 4.62% | |
| 603 | EXREXTRA SPACE STORAGE INC | 5,700 | $445.0M | 4.62% | Call |
| 604 | —KRATON CORPORATION | 12,900 | $444.0M | 4.61% | Call |
| 605 | PLUNPLUG POWER INC | 216,690 | $442.0M | 4.59% | |
| 606 | TGNATEGNA INC | 30,700 | $442.0M | 4.59% | Call |
| 607 | —CARRIZO OIL & GAS INC | 25,400 | $442.0M | 4.59% | Call |
| 608 | WELLWELLTOWER INC | 5,900 | $442.0M | 4.59% | Call |
| 609 | —FRONTIER COMMUNICATIONS CORP | 381,151 | $442.0M | 4.59% | |
| 610 | —VEEVA SYS INC | 7,200 | $441.0M | 4.58% | Put |
| 611 | SOSOUTHERN CO | 9,200 | $441.0M | 4.58% | Call |
| 612 | —ATHENAHEALTH INC | 3,138 | $441.0M | 4.58% | |
| 613 | FIZZNATIONAL BEVERAGE CORP | 4,700 | $440.0M | 4.57% | Call |
| 614 | —ENLINK MIDSTREAM LLC | 25,000 | $440.0M | 4.57% | Call |
| 615 | —NEW RELIC INC | 10,200 | $439.0M | 4.56% | Call |
| 616 | —FIBROGEN INC | 13,600 | $439.0M | 4.56% | Call |
| 617 | —MAZOR ROBOTICS LTD | 12,641 | $437.0M | 4.54% | |
| 618 | —AMERICAN WTR WKS CO INC NEW | 5,600 | $437.0M | 4.54% | Call |
| 619 | —STONEMOR PARTNERS L P | 46,100 | $436.0M | 4.53% | Put |
| 620 | RGENREPLIGEN CORP | 10,500 | $435.0M | 4.52% | Put |
| 621 | TDOCTELADOC INC | 12,500 | $434.0M | 4.51% | Put |
| 622 | KROKRONOS WORLDWIDE INC | 23,776 | $433.0M | 4.50% | |
| 623 | —RUTHS HOSPITALITY GROUP INC | 19,900 | $433.0M | 4.50% | Call |
| 624 | EWEDWARDS LIFESCIENCES CORP | 3,666 | $433.0M | 4.50% | |
| 625 | GPREGREEN PLAINS INC | 21,000 | $432.0M | 4.49% | Put |
| 626 | DKLDELEK LOGISTICS PARTNERS LP | 13,192 | $432.0M | 4.49% | |
| 627 | HRTXHERON THERAPEUTICS INC | 31,159 | $432.0M | 4.49% | |
| 628 | —ULTRA PETROLEUM CORP | 39,600 | $430.0M | 4.47% | Call |
| 629 | WUBAUSD58 COM INC | 9,754 | $430.0M | 4.47% | |
| 630 | —AKORN INC | 12,807 | $430.0M | 4.47% | |
| 631 | —NORDSTROM INC | 9,000 | $430.0M | 4.47% | Call |
| 632 | —MICHAEL KORS HLDGS LTD | 11,855 | $430.0M | 4.47% | |
| 633 | —NEUROTROPE INC | 45,800 | $429.0M | 4.46% | Call |
| 634 | GOOSCANADA GOOSE HOLDINGS INC | 21,700 | $429.0M | 4.46% | Put |
| 635 | —BUCKEYE PARTNERS L P | 6,700 | $428.0M | 4.45% | Put |
| 636 | —ENERNOC INC | 55,100 | $427.0M | 4.44% | Put |
| 637 | CGNXCOGNEX CORP | 5,000 | $425.0M | 4.42% | Put |
| 638 | —VERIFONE SYS INC | 23,500 | $425.0M | 4.42% | Call |
| 639 | MURMURPHY OIL CORP | 16,600 | $425.0M | 4.42% | Put |
| 640 | YUMCYUM CHINA HLDGS INC | 10,772 | $425.0M | 4.42% | |
| 641 | TDTORONTO DOMINION BK ONT | 8,411 | $424.0M | 4.41% | |
| 642 | —OFFICE DEPOT INC | 75,200 | $424.0M | 4.41% | Put |
| 643 | —HRG GROUP INC | 23,900 | $423.0M | 4.40% | Call |
| 644 | —IXYS CORP | 25,700 | $423.0M | 4.40% | Put |
| 645 | —SONIC CORP | 15,900 | $421.0M | 4.37% | Call |
| 646 | —HCP INC | 13,100 | $419.0M | 4.35% | Put |
| 647 | OSURORASURE TECHNOLOGIES INC | 24,200 | $418.0M | 4.34% | Call |
| 648 | —CALITHERA BIOSCIENCES INC | 28,071 | $417.0M | 4.33% | |
| 649 | AXTAAXALTA COATING SYS LTD | 13,008 | $417.0M | 4.33% | |
| 650 | ZTOZTO EXPRESS CAYMAN INC | 29,700 | $415.0M | 4.31% | Put |
| 651 | —SOUTHCROSS ENERGY PARTNERS L | 131,000 | $415.0M | 4.31% | Put |
| 652 | NNNNATIONAL RETAIL PPTYS INC | 10,600 | $414.0M | 4.30% | Put |
| 653 | ALKSALKERMES PLC | 7,128 | $413.0M | 4.29% | |
| 654 | NKTRNEKTAR THERAPEUTICS | 21,100 | $413.0M | 4.29% | Call |
| 655 | CROXCROCS INC | 53,512 | $413.0M | 4.29% | |
| 656 | KPTIKARYOPHARM THERAPEUTICS INC | 45,600 | $413.0M | 4.29% | Call |
| 657 | PAMPAMPA ENERGIA S A | 7,023 | $413.0M | 4.29% | |
| 658 | —CONNS INC | 21,500 | $411.0M | 4.27% | Call |
| 659 | PLNTPLANET FITNESS INC | 17,600 | $411.0M | 4.27% | Call |
| 660 | PMPHILIP MORRIS INTL INC | 3,500 | $411.0M | 4.27% | Put |
| 661 | —UNITED NAT FOODS INC | 11,200 | $411.0M | 4.27% | Call |
| 662 | —ADVANTAGE OIL & GAS LTD | 60,800 | $410.0M | 4.26% | Put |
| 663 | FANGDIAMONDBACK ENERGY INC | 4,600 | $409.0M | 4.25% | Put |
| 664 | GDOTGREEN DOT CORP | 10,600 | $408.0M | 4.24% | Put |
| 665 | DEDEERE & CO | 3,294 | $407.0M | 4.23% | |
| 666 | —ATWOOD OCEANICS INC | 49,778 | $406.0M | 4.22% | |
| 667 | HHYATT HOTELS CORP | 7,200 | $405.0M | 4.21% | Call |
| 668 | —CHEETAH MOBILE INC | 37,600 | $405.0M | 4.21% | Put |
| 669 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,212 | $404.0M | 4.20% | |
| 670 | VYXNCR CORP NEW | 9,893 | $404.0M | 4.20% | |
| 671 | CTXSEURCITRIX SYS INC | 5,060 | $403.0M | 4.19% | |
| 672 | —ISHARES | 18,600 | $403.0M | 4.19% | Put |
| 673 | —NANTHEALTH INC | 95,000 | $402.0M | 4.18% | Put |
| 674 | —PARSLEY ENERGY INC | 14,500 | $402.0M | 4.18% | Put |
| 675 | PSXPHILLIPS 66 | 4,867 | $402.0M | 4.18% | |
| 676 | IRDMIRIDIUM COMMUNICATIONS INC | 36,300 | $401.0M | 4.17% | Call |
| 677 | BBYBEST BUY INC | 7,000 | $401.0M | 4.17% | Call |
| 678 | —AERIE PHARMACEUTICALS INC | 7,600 | $399.0M | 4.15% | Put |
| 679 | NNNNATIONAL RETAIL PPTYS INC | 10,200 | $399.0M | 4.15% | Call |
| 680 | CNCEEURCONCERT PHARMACEUTICALS INC | 28,597 | $399.0M | 4.15% | |
| 681 | —GLU MOBILE INC | 159,600 | $399.0M | 4.15% | Put |
| 682 | —CENTENE CORP DEL | 5,000 | $399.0M | 4.15% | Call |
| 683 | —DISCOVER FINL SVCS | 6,400 | $398.0M | 4.14% | Call |
| 684 | —NOVADAQ TECHNOLOGIES INC | 34,000 | $398.0M | 4.14% | Call |
| 685 | MXMAGNACHIP SEMICONDUCTOR CORP | 40,538 | $397.0M | 4.12% | |
| 686 | —AETNA INC NEW | 2,609 | $396.0M | 4.11% | |
| 687 | —LIMELIGHT NETWORKS INC | 136,900 | $396.0M | 4.11% | Put |
| 688 | ZZILLOW GROUP INC | 8,100 | $396.0M | 4.11% | Put |
| 689 | NGLNGL ENERGY PARTNERS LP | 28,300 | $396.0M | 4.11% | Put |
| 690 | —RYDER SYS INC | 5,500 | $396.0M | 4.11% | Put |
| 691 | —GRACE W R & CO DEL NEW | 5,500 | $396.0M | 4.11% | Call |
| 692 | —FANG HLDGS LTD | 106,600 | $395.0M | 4.10% | Put |
| 693 | —ALBANY MOLECULAR RESH INC | 18,203 | $395.0M | 4.10% | |
| 694 | LGFEURLIONS GATE ENTMNT CORP | 13,930 | $393.0M | 4.08% | |
| 695 | —MEET GROUP INC | 77,900 | $393.0M | 4.08% | Call |
| 696 | —TE CONNECTIVITY LTD | 5,000 | $393.0M | 4.08% | Put |
| 697 | SEASEABRIDGE GOLD INC | 36,341 | $392.0M | 4.07% | |
| 698 | WWAYFAIR INC | 5,095 | $392.0M | 4.07% | |
| 699 | PBIPITNEY BOWES INC | 25,954 | $392.0M | 4.07% | |
| 700 | LEAFLEAF GROUP LTD | 50,188 | $391.0M | 4.06% |