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 |
|---|---|---|---|---|---|
| 801 | CERSCERUS CORP | 77,200 | $344.0M | 4.01% | Call |
| 802 | —MERRIMACK PHARMACEUTICALS IN | 110,976 | $342.0M | 3.98% | |
| 803 | —GASLOG LTD | 22,200 | $341.0M | 3.97% | Call |
| 804 | 7HPHP INC | 19,060 | $341.0M | 3.97% | |
| 805 | —BROADRIDGE FINL SOLUTIONS IN | 5,000 | $340.0M | 3.96% | Put |
| 806 | LGIHLGI HOMES INC | 10,000 | $339.0M | 3.95% | Put |
| 807 | TMOTHERMO FISHER SCIENTIFIC INC | 2,200 | $338.0M | 3.94% | Put |
| 808 | CVSCVS HEALTH CORP | 4,300 | $338.0M | 3.94% | Call |
| 809 | —PURE STORAGE INC | 34,400 | $338.0M | 3.94% | Put |
| 810 | —ATHENAHEALTH INC | 2,988 | $337.0M | 3.92% | |
| 811 | PWRQUANTA SVCS INC | 9,068 | $337.0M | 3.92% | |
| 812 | WWAYFAIR INC | 8,300 | $336.0M | 3.91% | Call |
| 813 | —AMERICAN MIDSTREAM PARTNERS | 22,619 | $336.0M | 3.91% | |
| 814 | THCTENET HEALTHCARE CORP | 18,900 | $335.0M | 3.90% | Call |
| 815 | AEOAMERICAN EAGLE OUTFITTERS NE | 23,854 | $335.0M | 3.90% | |
| 816 | CNPCENTERPOINT ENERGY INC | 12,100 | $334.0M | 3.89% | Call |
| 817 | —SPECTRANETICS CORP | 11,444 | $333.0M | 3.88% | |
| 818 | AMNAMN HEALTHCARE SERVICES INC | 8,200 | $333.0M | 3.88% | Put |
| 819 | GPREGREEN PLAINS INC | 13,400 | $332.0M | 3.87% | Call |
| 820 | MDXGMIMEDX GROUP INC | 34,800 | $332.0M | 3.87% | Call |
| 821 | HFCUSDHOLLYFRONTIER CORP | 11,700 | $332.0M | 3.87% | |
| 822 | —ADVANTAGE OIL & GAS LTD | 50,100 | $331.0M | 3.85% | Put |
| 823 | —TEEKAY CORPORATION | 36,100 | $330.0M | 3.84% | Call |
| 824 | PBIPITNEY BOWES INC | 25,200 | $330.0M | 3.84% | Call |
| 825 | WLKWESTLAKE CHEM CORP | 5,000 | $330.0M | 3.84% | Call |
| 826 | —GRAMERCY PPTY TR | 12,500 | $329.0M | 3.83% | Call |
| 827 | —FERRELLGAS PARTNERS L.P. | 54,800 | $329.0M | 3.83% | Call |
| 828 | —YRC WORLDWIDE INC | 29,897 | $329.0M | 3.83% | |
| 829 | —ICAHN ENTERPRISES LP | 6,400 | $328.0M | 3.82% | Call |
| 830 | —REYNOLDS AMERICAN INC | 5,200 | $328.0M | 3.82% | Put |
| 831 | —ROCKWELL MED INC | 52,400 | $328.0M | 3.82% | Call |
| 832 | —AMERICAN MIDSTREAM PARTNERS | 22,000 | $327.0M | 3.81% | Call |
| 833 | VNDAVANDA PHARMACEUTICALS INC | 23,300 | $326.0M | 3.80% | Call |
| 834 | P5YBRF SA | 26,635 | $326.0M | 3.80% | |
| 835 | CBCVR ENERGY INC | 16,239 | $326.0M | 3.80% | |
| 836 | —COMSTOCK RES INC | 35,200 | $325.0M | 3.78% | Put |
| 837 | CVICVR ENERGY INC | 16,200 | $325.0M | 3.78% | Put |
| 838 | ATVIEURACTIVISION BLIZZARD INC | 6,501 | $324.0M | 3.77% | |
| 839 | GSGOLDMAN SACHS GROUP INC | 1,400 | $322.0M | 3.75% | Put |
| 840 | NRPNATURAL RESOURCE PARTNERS L | 8,900 | $322.0M | 3.75% | Call |
| 841 | —NQ MOBILE INC | 77,100 | $322.0M | 3.75% | Put |
| 842 | —EOG RES INC | 3,300 | $322.0M | 3.75% | Put |
| 843 | —MEETME INC | 54,500 | $321.0M | 3.74% | Put |
| 844 | TKCTURKCELL ILETISIM HIZMETLERI | 38,800 | $321.0M | 3.74% | Call |
| 845 | AESAES CORP | 28,600 | $320.0M | 3.73% | Call |
| 846 | —ECHO GLOBAL LOGISTICS INC | 15,000 | $320.0M | 3.73% | Call |
| 847 | PCRXPACIRA PHARMACEUTICALS INC | 7,000 | $319.0M | 3.71% | Put |
| 848 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,700 | $319.0M | 3.71% | Call |
| 849 | —GAS NAT INC | 25,100 | $319.0M | 3.71% | Put |
| 850 | —LIMELIGHT NETWORKS INC | 123,696 | $319.0M | 3.71% | |
| 851 | —SUCAMPO PHARMACEUTICALS INC | 28,900 | $318.0M | 3.70% | Call |
| 852 | MATMATTEL INC | 12,400 | $318.0M | 3.70% | Put |
| 853 | CN4CONNS INC | 36,307 | $318.0M | 3.70% | |
| 854 | —AMERICAN OUTDOOR BRANDS CORP | 16,065 | $318.0M | 3.70% | |
| 855 | —8POINT3 ENERGY PARTNERS LP | 23,400 | $318.0M | 3.70% | Put |
| 856 | AMSCAMERICAN SUPERCONDUCTOR CORP | 46,300 | $318.0M | 3.70% | Call |
| 857 | —DENBURY RES INC | 123,200 | $318.0M | 3.70% | Call |
| 858 | —CARBONITE INC | 15,600 | $317.0M | 3.69% | Put |
| 859 | NGLNGL ENERGY PARTNERS LP | 14,000 | $316.0M | 3.68% | Put |
| 860 | —NEVSUN RES LTD | 123,500 | $316.0M | 3.68% | Put |
| 861 | RGLDROYAL GOLD INC | 4,490 | $315.0M | 3.67% | |
| 862 | —RENREN INC | 40,400 | $315.0M | 3.67% | Call |
| 863 | —TAILORED BRANDS INC | 21,100 | $315.0M | 3.67% | Call |
| 864 | —ICONIX BRAND GROUP INC | 41,900 | $315.0M | 3.67% | Put |
| 865 | —WADDELL & REED FINL INC | 18,500 | $315.0M | 3.67% | Put |
| 866 | ATHMAUTOHOME INC | 9,900 | $315.0M | 3.67% | Put |
| 867 | EAELECTRONIC ARTS INC | 3,500 | $313.0M | 3.64% | Call |
| 868 | —THERAPEUTICSMD INC | 43,500 | $313.0M | 3.64% | Put |
| 869 | —SUPERVALU INC | 80,848 | $312.0M | 3.63% | |
| 870 | TJXTJX COS INC NEW | 3,941 | $312.0M | 3.63% | |
| 871 | —COMPUTER SCIENCES CORP | 4,518 | $312.0M | 3.63% | |
| 872 | NUENUCOR CORP | 5,200 | $311.0M | 3.62% | Call |
| 873 | FOSLFOSSIL GROUP INC | 17,800 | $311.0M | 3.62% | Put |
| 874 | CNKCINEMARK HOLDINGS INC | 7,000 | $310.0M | 3.61% | Call |
| 875 | —CHEETAH MOBILE INC | 28,800 | $309.0M | 3.60% | Call |
| 876 | —INGERSOLL-RAND PLC | 3,800 | $309.0M | 3.60% | Call |
| 877 | SABRSABRE CORP | 14,600 | $309.0M | 3.60% | Put |
| 878 | BYDBOYD GAMING CORP | 14,000 | $308.0M | 3.59% | Call |
| 879 | —WENDYS CO | 22,600 | $308.0M | 3.59% | Call |
| 880 | —8POINT3 ENERGY PARTNERS LP | 22,600 | $307.0M | 3.57% | Call |
| 881 | —CELLDEX THERAPEUTICS INC NEW | 84,846 | $306.0M | 3.56% | |
| 882 | FMCF M C CORP | 4,400 | $306.0M | 3.56% | Put |
| 883 | —TETRAPHASE PHARMACEUTICALS I | 33,200 | $305.0M | 3.55% | Call |
| 884 | PGPROCTER AND GAMBLE CO | 3,400 | $305.0M | 3.55% | Put |
| 885 | INVAINNOVIVA INC | 22,000 | $304.0M | 3.54% | Call |
| 886 | IAGIAMGOLD CORP | 76,100 | $304.0M | 3.54% | Call |
| 887 | —QUANTA SVCS INC | 8,200 | $304.0M | 3.54% | Call |
| 888 | VLYVALLEY NATL BANCORP | 25,642 | $303.0M | 3.53% | |
| 889 | VCYTVERACYTE INC | 33,000 | $303.0M | 3.53% | Put |
| 890 | GFIGOLD FIELDS LTD NEW | 85,500 | $302.0M | 3.52% | Call |
| 891 | —DYNEGY INC NEW DEL | 38,400 | $302.0M | 3.52% | Call |
| 892 | —VULCAN MATLS CO | 2,500 | $301.0M | 3.50% | Put |
| 893 | OXYOCCIDENTAL PETE CORP DEL | 4,732 | $300.0M | 3.49% | |
| 894 | —SODASTREAM INTERNATIONAL LTD | 6,200 | $300.0M | 3.49% | Call |
| 895 | AMXNAMERICA MOVIL SAB DE CV | 21,203 | $300.0M | 3.49% | |
| 896 | AGNCAGNC INVT CORP | 15,033 | $299.0M | 3.48% | |
| 897 | —DBV TECHNOLOGIES S A | 8,500 | $299.0M | 3.48% | Call |
| 898 | HSYHERSHEY CO | 2,725 | $298.0M | 3.47% | |
| 899 | —WORLD WRESTLING ENTMT INC | 13,400 | $298.0M | 3.47% | Put |
| 900 | VIAVVIAVI SOLUTIONS INC | 27,800 | $298.0M | 3.47% | Put |