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 |
|---|---|---|---|---|---|
| 1 | —CRAFT BREW ALLIANCE INC | 59,300 | $999.0M | 10.38% | Call |
| 2 | HALHALLIBURTON CO | 23,400 | $999.0M | 10.38% | Call |
| 3 | PRLBPROTO LABS INC | 14,809 | $996.0M | 10.35% | |
| 4 | LNGCHENIERE ENERGY INC | 20,423 | $995.0M | 10.34% | |
| 5 | —WORTHINGTON INDS INC | 19,800 | $994.0M | 10.33% | Call |
| 6 | BMTABRITISH AMERN TOB PLC | 14,500 | $994.0M | 10.33% | |
| 7 | CRAICRA INTL INC | 27,211 | $988.0M | 10.27% | |
| 8 | PRAAPRA GROUP INC | 26,066 | $988.0M | 10.27% | |
| 9 | —AMERICAN ELEC PWR INC | 14,200 | $986.0M | 10.24% | Call |
| 10 | RITMNEW RESIDENTIAL INVT CORP | 63,200 | $983.0M | 10.21% | Call |
| 11 | —ELDORADO GOLD CORP NEW | 372,200 | $983.0M | 10.21% | Put |
| 12 | MRSHMARSH & MCLENNAN COS INC | 12,600 | $982.0M | 10.20% | Call |
| 13 | CYBRCYBERARK SOFTWARE LTD | 19,550 | $977.0M | 10.15% | |
| 14 | —MAGELLAN MIDSTREAM PRTNRS LP | 13,700 | $976.0M | 10.14% | Put |
| 15 | —NEW GOLD INC CDA | 306,800 | $976.0M | 10.14% | Call |
| 16 | ARCCARES CAP CORP | 59,500 | $975.0M | 10.13% | Put |
| 17 | —COLONY NORTHSTAR INC | 69,100 | $974.0M | 10.12% | Put |
| 18 | —SEATTLE GENETICS INC | 18,800 | $973.0M | 10.11% | Call |
| 19 | TJXTJX COS INC NEW | 13,470 | $972.0M | 10.10% | |
| 20 | BBDBANCO BRADESCO S A | 114,200 | $971.0M | 10.09% | Call |
| 21 | PKXPOSCO | 15,500 | $970.0M | 10.08% | Put |
| 22 | —SYNCHRONOSS TECHNOLOGIES INC | 58,900 | $969.0M | 10.07% | Put |
| 23 | —SPECTRANETICS CORP | 25,200 | $968.0M | 10.06% | Call |
| 24 | ASPSALTISOURCE PORTFOLIO SOLNS S | 44,300 | $967.0M | 10.05% | Put |
| 25 | —TRUECAR INC | 48,500 | $967.0M | 10.05% | Call |
| 26 | TECK/BTECK RESOURCES LTD | 55,786 | $967.0M | 10.05% | |
| 27 | —HEALTH INS INNOVATIONS INC | 41,100 | $966.0M | 10.04% | Put |
| 28 | EDITEDITAS MEDICINE INC | 57,484 | $965.0M | 10.03% | |
| 29 | —OASIS PETE INC NEW | 119,700 | $964.0M | 10.02% | Put |
| 30 | TRIPTRIPADVISOR INC | 25,200 | $963.0M | 10.01% | Put |
| 31 | —MONEYGRAM INTL INC | 55,800 | $963.0M | 10.01% | Put |
| 32 | NOKNOKIA CORP | 156,200 | $962.0M | 10.00% | Put |
| 33 | —DOLLAR GEN CORP NEW | 13,300 | $959.0M | 9.96% | Put |
| 34 | ZTOZTO EXPRESS CAYMAN INC | 68,700 | $959.0M | 9.96% | Call |
| 35 | GMEGAMESTOP CORP NEW | 44,400 | $959.0M | 9.96% | Put |
| 36 | TTENTOTAL S A | 19,308 | $957.0M | 9.94% | |
| 37 | —SPECTRA ENERGY PARTNERS LP | 22,300 | $957.0M | 9.94% | Put |
| 38 | LYGLLOYDS BANKING GROUP PLC | 270,700 | $956.0M | 9.93% | Call |
| 39 | —WEB COM GROUP INC | 37,800 | $956.0M | 9.93% | Call |
| 40 | PANWPALO ALTO NETWORKS INC | 7,129 | $954.0M | 9.91% | |
| 41 | RGLDROYAL GOLD INC | 12,200 | $954.0M | 9.91% | Put |
| 42 | —WELLCARE HEALTH PLANS INC | 5,300 | $952.0M | 9.89% | Put |
| 43 | —CHEETAH MOBILE INC | 88,300 | $952.0M | 9.89% | Call |
| 44 | INSMINSMED INC | 55,400 | $951.0M | 9.88% | Put |
| 45 | TSTENARIS S A | 30,500 | $950.0M | 9.87% | Put |
| 46 | —ENBRIDGE ENERGY PARTNERS L P | 59,400 | $950.0M | 9.87% | Call |
| 47 | —2U INC | 20,200 | $948.0M | 9.85% | Put |
| 48 | JCIJOHNSON CTLS INTL PLC | 21,799 | $945.0M | 9.82% | |
| 49 | —TESORO CORP | 10,100 | $945.0M | 9.82% | Put |
| 50 | —KERYX BIOPHARMACEUTICALS INC | 130,700 | $945.0M | 9.82% | Put |
| 51 | WIXWIX COM LTD | 13,565 | $944.0M | 9.81% | |
| 52 | GPIGROUP 1 AUTOMOTIVE INC | 14,900 | $943.0M | 9.80% | Call |
| 53 | TTDTHE TRADE DESK INC | 18,800 | $942.0M | 9.79% | Put |
| 54 | —ENCANA CORP | 106,957 | $941.0M | 9.78% | |
| 55 | OHIOMEGA HEALTHCARE INVS INC | 28,400 | $938.0M | 9.75% | Put |
| 56 | EXPEEXPEDIA INC DEL | 6,300 | $938.0M | 9.75% | Put |
| 57 | —SHIP FINANCE INTERNATIONAL L | 69,000 | $938.0M | 9.75% | Put |
| 58 | —RANDGOLD RES LTD | 10,600 | $938.0M | 9.75% | Call |
| 59 | EVCENTRAVISION COMMUNICATIONS C | 141,800 | $936.0M | 9.73% | Put |
| 60 | AEMAGNICO EAGLE MINES LTD | 20,700 | $934.0M | 9.70% | Put |
| 61 | UNMUNUM GROUP | 20,000 | $933.0M | 9.69% | Call |
| 62 | SCCOSOUTHERN COPPER CORP | 26,900 | $932.0M | 9.68% | Call |
| 63 | MQ8MAG SILVER CORP | 71,465 | $932.0M | 9.68% | |
| 64 | —FAIRMOUNT SANTROL HLDGS INC | 238,600 | $931.0M | 9.67% | Put |
| 65 | CCEPCOCA COLA EUROPEAN PARTNERS | 22,900 | $931.0M | 9.67% | Put |
| 66 | —EXPRESS INC | 137,600 | $929.0M | 9.65% | Put |
| 67 | —GOLAR LNG PARTNERS LP | 46,200 | $927.0M | 9.63% | Call |
| 68 | VOCVOC ENERGY TR | 216,800 | $926.0M | 9.62% | Call |
| 69 | WTWISDOMTREE INVTS INC | 91,100 | $926.0M | 9.62% | Call |
| 70 | JBLJABIL INC | 31,700 | $925.0M | 9.61% | Call |
| 71 | CROXCROCS INC | 119,900 | $924.0M | 9.60% | Put |
| 72 | —ARCH COAL INC | 13,500 | $922.0M | 9.58% | Put |
| 73 | APLEAPPLE HOSPITALITY REIT INC | 49,200 | $921.0M | 9.57% | Call |
| 74 | —LAREDO PETROLEUM INC | 87,500 | $921.0M | 9.57% | Call |
| 75 | VNET21VIANET GROUP INC | 183,202 | $920.0M | 9.56% | |
| 76 | MATMATTEL INC | 42,700 | $919.0M | 9.55% | Put |
| 77 | —HORIZON PHARMA PLC | 77,300 | $918.0M | 9.54% | Put |
| 78 | —NOBLE CORP PLC | 253,200 | $917.0M | 9.53% | Call |
| 79 | FEFIRSTENERGY CORP | 31,374 | $915.0M | 9.51% | |
| 80 | —FIREEYE INC | 60,000 | $913.0M | 9.49% | Call |
| 81 | —SOTHEBYS | 17,000 | $912.0M | 9.48% | Put |
| 82 | SSS1EURLIFE STORAGE INC | 12,249 | $908.0M | 9.43% | |
| 83 | —SAGE THERAPEUTICS INC | 11,400 | $908.0M | 9.43% | Call |
| 84 | —BROADRIDGE FINL SOLUTIONS IN | 12,000 | $907.0M | 9.42% | Call |
| 85 | —TRANSCANADA CORP | 19,000 | $906.0M | 9.41% | Call |
| 86 | COPCONOCOPHI LLIPS | 20,600 | $906.0M | 9.41% | Call |
| 87 | GTGOODYEAR TIRE & RUBR CO | 25,900 | $905.0M | 9.40% | Call |
| 88 | —CONTINENTAL RESOURCES INC | 27,900 | $902.0M | 9.37% | Call |
| 89 | —ELLIS PERRY INTL INC | 46,294 | $901.0M | 9.36% | |
| 90 | —SANTANDER CONSUMER USA HDG I | 70,500 | $900.0M | 9.35% | Call |
| 91 | SMSM ENERGY CO | 54,400 | $899.0M | 9.34% | Call |
| 92 | MARMARRIOTT INTL INC NEW | 8,962 | $899.0M | 9.34% | |
| 93 | DALDELTA AIR LINES INC DEL | 16,700 | $897.0M | 9.32% | Call |
| 94 | —GENERAL MLS INC | 16,200 | $897.0M | 9.32% | Call |
| 95 | —PEOPLES UNITED FINANCIAL INC | 50,700 | $895.0M | 9.30% | Call |
| 96 | KBRKBR INC | 58,800 | $895.0M | 9.30% | Call |
| 97 | —OBSIDIAN ENERGY LTD | 705,100 | $895.0M | 9.30% | Put |
| 98 | —BP PRUDHOE BAY RTY TR | 41,400 | $894.0M | 9.29% | Put |
| 99 | —BIG LOTS INC | 18,500 | $894.0M | 9.29% | Call |
| 100 | WBWEIBO CORP | 13,403 | $891.0M | 9.26% |
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