GROUP ONE TRADING LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$8.6B
Holdings
4,605
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VVVVALVOLINE INC | 12,100 | $297.0M | 3.46% | Call |
| 902 | IBKRINTERACTIVE BROKERS GROUP IN | 8,535 | $296.0M | 3.45% | |
| 903 | YELPYELP INC | 9,037 | $296.0M | 3.45% | |
| 904 | KBHKB HOME | 14,900 | $296.0M | 3.45% | Call |
| 905 | —INTRAWEST RESORTS HLDGS INC | 11,782 | $295.0M | 3.43% | |
| 906 | —MEETME INC | 50,000 | $295.0M | 3.43% | Call |
| 907 | —FANG HLDGS LTD | 90,070 | $294.0M | 3.42% | |
| 908 | TYLTYLER TECHNOLOGIES INC | 1,900 | $294.0M | 3.42% | Call |
| 909 | —TAHOE RES INC | 36,599 | $294.0M | 3.42% | |
| 910 | CYTKCYTOKINETICS INC | 22,800 | $293.0M | 3.41% | Put |
| 911 | CMTLCOMTECH TELECOMMUNICATIONS C | 19,900 | $293.0M | 3.41% | Call |
| 912 | —DAVE & BUSTERS ENTMT INC | 4,800 | $293.0M | 3.41% | Call |
| 913 | BNSBANK N S HALIFAX | 5,000 | $293.0M | 3.41% | Call |
| 914 | —ALMOST FAMILY INC | 6,000 | $292.0M | 3.40% | Put |
| 915 | —REALOGY HLDGS CORP | 9,800 | $292.0M | 3.40% | Put |
| 916 | —BLACKHAWK NETWORK HLDGS INC | 7,200 | $292.0M | 3.40% | Put |
| 917 | DHTDHT HOLDINGS INC | 65,000 | $291.0M | 3.39% | Call |
| 918 | VFCV F CORP | 5,300 | $291.0M | 3.39% | Call |
| 919 | —GLOBUS MED INC | 9,800 | $290.0M | 3.38% | Call |
| 920 | TTMITTM TECHNOLOGIES INC | 18,000 | $290.0M | 3.38% | Call |
| 921 | —TSAKOS ENERGY NAVIGATION LTD | 60,600 | $290.0M | 3.38% | Put |
| 922 | FTVFORTIVE CORP | 4,800 | $289.0M | 3.36% | Call |
| 923 | —NABORS INDUSTRIES LTD | 22,100 | $289.0M | 3.36% | Call |
| 924 | —CALUMET SPECIALTY PRODS PTNR | 76,100 | $289.0M | 3.36% | Call |
| 925 | ARCCARES CAP CORP | 16,619 | $289.0M | 3.36% | |
| 926 | IEPICAHN ENTERPRISES LP | 5,627 | $288.0M | 3.35% | |
| 927 | RFREGIONS FINL CORP NEW | 19,751 | $287.0M | 3.34% | |
| 928 | —JA SOLAR HOLDINGS CO LTD | 43,689 | $286.0M | 3.33% | |
| 929 | DSXDIANA SHIPPING INC | 61,900 | $286.0M | 3.33% | Call |
| 930 | —BRASKEM S A | 14,000 | $285.0M | 3.32% | Put |
| 931 | —COMPANIA DE MINAS BUENAVENTU | 23,500 | $283.0M | 3.29% | Call |
| 932 | —SPARK THERAPEUTICS INC | 5,300 | $283.0M | 3.29% | Put |
| 933 | QTWOQ2 HLDGS INC | 8,100 | $282.0M | 3.28% | Call |
| 934 | —NUSTAR GP HOLDINGS LLC | 10,100 | $282.0M | 3.28% | Call |
| 935 | —EXPEDITORS INTL WASH INC | 5,000 | $282.0M | 3.28% | Put |
| 936 | —MANULIFE FINL CORP | 15,900 | $282.0M | 3.28% | Call |
| 937 | ROKROCKWELL AUTOMATION INC | 1,800 | $280.0M | 3.26% | Call |
| 938 | ARANTERO RES CORP | 12,271 | $280.0M | 3.26% | |
| 939 | —TELLURIAN INC NEW | 23,900 | $280.0M | 3.26% | Call |
| 940 | AKBAAKEBIA THERAPEUTICS INC | 30,400 | $280.0M | 3.26% | Call |
| 941 | —U S G CORP | 8,813 | $280.0M | 3.26% | |
| 942 | CYTKCYTOKINETICS INC | 21,813 | $280.0M | 3.26% | |
| 943 | —MONEYGRAM INTL INC | 16,600 | $279.0M | 3.25% | Call |
| 944 | —REALPAGE INC | 8,000 | $279.0M | 3.25% | Call |
| 945 | —MICROVISION INC DEL | 112,200 | $279.0M | 3.25% | Call |
| 946 | PRLBPROTO LABS INC | 5,435 | $278.0M | 3.24% | |
| 947 | ARLPALLIANCE RES PARTNER L P | 12,737 | $276.0M | 3.21% | |
| 948 | —PARSLEY ENERGY INC | 8,500 | $276.0M | 3.21% | Call |
| 949 | —CARBONITE INC | 13,619 | $276.0M | 3.21% | |
| 950 | BZUNBAOZUN INC | 18,500 | $276.0M | 3.21% | Call |
| 951 | —CALLAWAY GOLF CO | 24,900 | $276.0M | 3.21% | Put |
| 952 | —MEDICAL PPTYS TRUST INC | 21,300 | $275.0M | 3.20% | Call |
| 953 | HRIHERC HLDGS INC | 5,600 | $274.0M | 3.19% | Call |
| 954 | MPTMEDICAL PPTYS TRUST INC | 21,289 | $274.0M | 3.19% | |
| 955 | —HANESBRANDS INC | 13,200 | $274.0M | 3.19% | Put |
| 956 | SUNSUNOCO LP | 11,333 | $274.0M | 3.19% | |
| 957 | TRQEURTURQUOISE HILL RES LTD | 89,107 | $274.0M | 3.19% | |
| 958 | MUFGMITSUBISHI UFJ FINL GROUP IN | 43,100 | $273.0M | 3.18% | Call |
| 959 | TWOTWO HBRS INVT CORP | 28,482 | $273.0M | 3.18% | |
| 960 | CQPCHENIERE ENERGY PARTNERS LP | 8,462 | $273.0M | 3.18% | |
| 961 | GGBGERDAU S A | 78,800 | $272.0M | 3.17% | Call |
| 962 | —CALPINE CORP | 24,500 | $271.0M | 3.16% | Call |
| 963 | TTS1EURTILE SHOP HLDGS INC | 14,067 | $271.0M | 3.16% | |
| 964 | OEFISHARES TR | 2,592 | $271.0M | 3.16% | |
| 965 | RPDRAPID7 INC | 18,100 | $271.0M | 3.16% | Call |
| 966 | PBIPITNEY BOWES INC | 20,654 | $271.0M | 3.16% | |
| 967 | ANAUTONATION INC | 6,400 | $271.0M | 3.16% | Call |
| 968 | DHRB & G FOODS INC NEW | 6,710 | $270.0M | 3.14% | |
| 969 | SONYSONY CORP | 8,000 | $270.0M | 3.14% | Put |
| 970 | AXTAAXALTA COATING SYS LTD | 8,400 | $270.0M | 3.14% | Call |
| 971 | —FLEXION THERAPEUTICS INC | 10,000 | $269.0M | 3.13% | Call |
| 972 | —GASLOG LTD | 17,500 | $269.0M | 3.13% | Put |
| 973 | —CARRIZO OIL & GAS INC | 9,400 | $269.0M | 3.13% | Call |
| 974 | TRMBTRIMBLE INC | 8,400 | $269.0M | 3.13% | Put |
| 975 | —ONCOMED PHARMACEUTICALS INC | 29,200 | $269.0M | 3.13% | Call |
| 976 | DKSDICKS SPORTING GOODS INC | 5,520 | $269.0M | 3.13% | |
| 977 | EDAPEDAP TMS S A | 96,300 | $268.0M | 3.12% | Call |
| 978 | HRCHILL ROM HLDGS INC | 3,793 | $268.0M | 3.12% | |
| 979 | —ARRIS INTL INC | 10,100 | $267.0M | 3.11% | Put |
| 980 | FSLRFIRST SOLAR INC | 9,831 | $266.0M | 3.10% | |
| 981 | TSNTYSON FOODS INC | 4,312 | $266.0M | 3.10% | |
| 982 | —MID AMER APT CMNTYS INC | 2,600 | $265.0M | 3.09% | Call |
| 983 | —WHOLE FOODS MKT INC | 8,900 | $265.0M | 3.09% | Call |
| 984 | —CHICAGO BRIDGE & IRON CO N V | 8,613 | $265.0M | 3.09% | |
| 985 | —INFINITY PHARMACEUTICALS INC | 82,100 | $265.0M | 3.09% | Call |
| 986 | ELFE L F BEAUTY INC | 9,199 | $265.0M | 3.09% | |
| 987 | ELVANTHEM INC | 1,600 | $265.0M | 3.09% | Call |
| 988 | TOURTUNIU CORP | 30,100 | $264.0M | 3.07% | Put |
| 989 | —AMERIGAS PARTNERS L P | 5,600 | $264.0M | 3.07% | Put |
| 990 | URBNURBAN OUTFITTERS INC | 11,100 | $264.0M | 3.07% | Put |
| 991 | —TERRAFORM GLOBAL INC | 55,000 | $264.0M | 3.07% | Call |
| 992 | —DUKE REALTY CORP | 10,000 | $263.0M | 3.06% | Call |
| 993 | —TECH DATA CORP | 2,800 | $263.0M | 3.06% | |
| 994 | —FORTUNA SILVER MINES INC | 50,600 | $263.0M | 3.06% | Call |
| 995 | JNJJOHNSON & JOHNSON | 2,100 | $262.0M | 3.05% | Put |
| 996 | SEASEABRIDGE GOLD INC | 23,713 | $261.0M | 3.04% | |
| 997 | BGCPEURBGC PARTNERS INC | 22,994 | $261.0M | 3.04% | |
| 998 | UCTTULTRA CLEAN HLDGS INC | 15,462 | $261.0M | 3.04% | |
| 999 | —AGENUS INC | 69,000 | $260.0M | 3.03% | Call |
| 1000 | —SINA CORP | 3,600 | $260.0M | 3.03% | Call |