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 |
|---|---|---|---|---|---|
| 801 | KNKNOWLES CORP | 20,000 | $338.0M | 3.51% | Put |
| 802 | NAVINAVIENT CORPORATION | 20,309 | $338.0M | 3.51% | |
| 803 | —CONCURRENT COMPUTER CORP NEW | 50,000 | $337.0M | 3.50% | Put |
| 804 | ANAUTONATION INC | 8,000 | $337.0M | 3.50% | Call |
| 805 | —OLLIES BARGAIN OUTLT HLDGS I | 7,900 | $337.0M | 3.50% | Call |
| 806 | CRUSCIRRUS LOGIC INC | 5,371 | $337.0M | 3.50% | |
| 807 | —WORLD WRESTLING ENTMT INC | 16,500 | $336.0M | 3.49% | Call |
| 808 | EXTREXTREME NETWORKS INC | 36,300 | $335.0M | 3.48% | Call |
| 809 | NVSNOVARTIS A G | 4,000 | $334.0M | 3.47% | Put |
| 810 | —MITEK SYS INC | 39,800 | $334.0M | 3.47% | Call |
| 811 | —ACCELERON PHARMA INC | 11,000 | $334.0M | 3.47% | Put |
| 812 | —CARBONITE INC | 15,300 | $334.0M | 3.47% | Put |
| 813 | ONON SEMICONDUCTOR CORP | 23,700 | $333.0M | 3.46% | Call |
| 814 | AEOAMERICAN EAGLE OUTFITTERS NE | 27,600 | $333.0M | 3.46% | Call |
| 815 | —GENERAL COMMUNICATION INC | 9,100 | $333.0M | 3.46% | Put |
| 816 | —DYNEGY INC NEW DEL | 40,200 | $332.0M | 3.45% | Put |
| 817 | NWLNEWELL BRANDS INC | 6,200 | $332.0M | 3.45% | Put |
| 818 | —FRANCO NEVADA CORP | 4,600 | $332.0M | 3.45% | Put |
| 819 | —ENERNOC INC | 42,783 | $332.0M | 3.45% | |
| 820 | —NEW SR INVT GROUP INC | 32,900 | $331.0M | 3.44% | Call |
| 821 | —OFFICE DEPOT INC | 58,700 | $331.0M | 3.44% | Call |
| 822 | CLDRCLOUDERA INC | 20,670 | $331.0M | 3.44% | |
| 823 | CYTKCYTOKINETICS INC | 27,260 | $330.0M | 3.43% | |
| 824 | —TATA MTRS LTD | 10,000 | $330.0M | 3.43% | Call |
| 825 | NOWSERVICENOW INC | 3,100 | $329.0M | 3.42% | Put |
| 826 | PPLPPL CORP | 8,500 | $329.0M | 3.42% | Put |
| 827 | ALAIR LEASE CORP | 8,800 | $329.0M | 3.42% | Call |
| 828 | DKLDELEK LOGISTICS PARTNERS LP | 10,000 | $328.0M | 3.41% | Put |
| 829 | —FORM HLDGS CORP | 198,600 | $328.0M | 3.41% | Call |
| 830 | CHRSCOHERUS BIOSCIENCES INC | 22,800 | $327.0M | 3.40% | Put |
| 831 | 4I1PHILIP MORRIS INTL INC | 2,780 | $327.0M | 3.40% | |
| 832 | IBKRINTERACTIVE BROKERS GROUP IN | 8,700 | $326.0M | 3.39% | Put |
| 833 | YUMYUM BRANDS INC | 4,415 | $326.0M | 3.39% | |
| 834 | LWLAMB WESTON HLDGS INC | 7,400 | $326.0M | 3.39% | Call |
| 835 | —DBV TECHNOLOGIES S A | 9,100 | $325.0M | 3.38% | Call |
| 836 | —DEPOMED INC | 30,242 | $325.0M | 3.38% | |
| 837 | —PRUDENTIAL FINL INC | 3,000 | $324.0M | 3.37% | Put |
| 838 | —BRF SA | 27,500 | $324.0M | 3.37% | Put |
| 839 | —IDEXX LABS INC | 2,000 | $323.0M | 3.36% | Call |
| 840 | ALKALASKA AIR GROUP INC | 3,600 | $323.0M | 3.36% | Call |
| 841 | IMGIAMGOLD CORP | 62,632 | $323.0M | 3.36% | |
| 842 | —CROSS CTRY HEALTHCARE INC | 25,000 | $323.0M | 3.36% | Call |
| 843 | —DISCOVER FINL SVCS | 5,200 | $323.0M | 3.36% | Put |
| 844 | —WINNEBAGO INDS INC | 9,200 | $322.0M | 3.35% | Call |
| 845 | EP3ORASURE TECHNOLOGIES INC | 18,656 | $322.0M | 3.35% | |
| 846 | NYCBEURNEW YORK CMNTY BANCORP INC | 24,519 | $322.0M | 3.35% | |
| 847 | —ENZO BIOCHEM INC | 29,200 | $322.0M | 3.35% | Call |
| 848 | —INTERSECT ENT INC | 11,500 | $321.0M | 3.34% | Call |
| 849 | FFBCFIRST FINANCIAL NORTHWEST IN | 19,900 | $321.0M | 3.34% | Put |
| 850 | —COMPANIA DE MINAS BUENAVENTU | 27,900 | $321.0M | 3.34% | Put |
| 851 | CNCCENTENE CORP DEL | 4,000 | $320.0M | 3.32% | Put |
| 852 | MACMACERICH CO | 5,500 | $319.0M | 3.31% | Put |
| 853 | JT5MUELLER WTR PRODS INC | 27,300 | $319.0M | 3.31% | |
| 854 | ARCCARES CAP CORP | 19,497 | $319.0M | 3.31% | |
| 855 | TKCTURKCELL ILETISIM HIZMETLERI | 38,800 | $318.0M | 3.30% | Call |
| 856 | —CALLAWAY GOLF CO | 24,900 | $318.0M | 3.30% | Put |
| 857 | —ALASKA COMMUNICATIONS SYS GR | 144,500 | $318.0M | 3.30% | Put |
| 858 | —GLOBAL EAGLE ENTMT INC | 89,412 | $318.0M | 3.30% | |
| 859 | GFIGOLD FIELDS LTD NEW | 91,100 | $317.0M | 3.29% | Call |
| 860 | —JINKOSOLAR HLDG CO LTD | 15,200 | $316.0M | 3.28% | Put |
| 861 | ORANYORANGE | 19,764 | $316.0M | 3.28% | |
| 862 | KNKNOWLES CORP | 18,681 | $316.0M | 3.28% | |
| 863 | —BRIGHTCOVE INC | 51,000 | $316.0M | 3.28% | Put |
| 864 | UNHUNITEDHEALTH GROUP INC | 1,700 | $315.0M | 3.27% | |
| 865 | —PARKERVISION INC | 176,100 | $315.0M | 3.27% | Call |
| 866 | VOYAVOYA FINL INC | 8,500 | $314.0M | 3.26% | Call |
| 867 | —AMERICAN AXLE & MFG HLDGS IN | 20,100 | $314.0M | 3.26% | Put |
| 868 | LSCCLATTICE SEMICONDUCTOR CORP | 47,100 | $314.0M | 3.26% | Call |
| 869 | —PLATFORM SPECIALTY PRODS COR | 24,700 | $313.0M | 3.25% | Call |
| 870 | —MALLINCKRODT PUB LTD CO | 6,990 | $313.0M | 3.25% | |
| 871 | —CALIFORNIA RES CORP | 36,561 | $313.0M | 3.25% | |
| 872 | NHTCNATURAL HEALTH TRENDS CORP | 11,200 | $312.0M | 3.24% | Call |
| 873 | TTMITTM TECHNOLOGIES INC | 18,000 | $312.0M | 3.24% | Call |
| 874 | —TRIBUNE MEDIA CO | 7,600 | $310.0M | 3.22% | Call |
| 875 | QUADQUAD / GRAPHICS INC | 13,500 | $309.0M | 3.21% | Put |
| 876 | USFDUS FOODS HLDG CORP | 11,300 | $308.0M | 3.20% | Call |
| 877 | SNISCRIPPS NETWORKS INTERACT IN | 4,511 | $308.0M | 3.20% | |
| 878 | —ASSEMBLY BIOSCIENCES INC | 14,900 | $308.0M | 3.20% | Call |
| 879 | —TRIUMPH GROUP INC NEW | 9,700 | $307.0M | 3.19% | Put |
| 880 | CYTKCYTOKINETICS INC | 25,300 | $306.0M | 3.18% | Call |
| 881 | NSCNORFOLK SOUTHERN CORP | 2,512 | $306.0M | 3.18% | |
| 882 | —SOUTHWESTERN ENERGY CO | 50,200 | $305.0M | 3.17% | Call |
| 883 | EBSEMERGENT BIOSOLUTIONS INC | 9,000 | $305.0M | 3.17% | Put |
| 884 | —CHICOS FAS INC | 32,400 | $305.0M | 3.17% | Call |
| 885 | DELLDELL TECHNOLOGIES INC | 4,977 | $304.0M | 3.16% | |
| 886 | CFCF INDS HLDGS INC | 10,825 | $303.0M | 3.15% | |
| 887 | QEPQEP RES INC | 29,966 | $303.0M | 3.15% | |
| 888 | PLUGPLUG POWER INC | 147,900 | $302.0M | 3.14% | Call |
| 889 | DSXDIANA SHIPPING INC | 74,300 | $302.0M | 3.14% | Put |
| 890 | —SEMGROUP CORP | 11,200 | $302.0M | 3.14% | Put |
| 891 | —COBALT INTL ENERGY INC | 121,700 | $301.0M | 3.13% | Put |
| 892 | PFGPRINCIPAL FINL GROUP INC | 4,700 | $301.0M | 3.13% | Put |
| 893 | YRDYIRENDAI LTD | 12,000 | $300.0M | 3.12% | Put |
| 894 | FNFFIDELITY NATIONAL FINANCIAL | 6,700 | $300.0M | 3.12% | Call |
| 895 | —YAMANA GOLD INC | 123,500 | $300.0M | 3.12% | Call |
| 896 | GOOSCANADA GOOSE HOLDINGS INC | 15,200 | $300.0M | 3.12% | Call |
| 897 | —PATTERN ENERGY GROUP INC | 12,600 | $300.0M | 3.12% | Call |
| 898 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 23,441 | $299.0M | 3.11% | |
| 899 | —COBALT INTL ENERGY INC | 121,000 | $299.0M | 3.11% | Call |
| 900 | DXCDXC TECHNOLOGY CO | 3,900 | $299.0M | 3.11% | Put |