GROUP ONE TRADING LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.2B
Holdings
4,531
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZDJ2 GLOBAL INC | 15,000 | $999.0M | 10.84% | Put |
| 2 | —CITIZENS FINL GROUP INC | 40,400 | $998.0M | 10.83% | Call |
| 3 | —ICONIX BRAND GROUP INC | 122,700 | $996.0M | 10.81% | Put |
| 4 | ACHCACADIA HEALTHCARE COMPANY IN | 20,000 | $991.0M | 10.76% | Put |
| 5 | —VOCERA COMMUNICATIONS INC | 58,600 | $990.0M | 10.74% | Put |
| 6 | —ROCKWELL MED INC | 147,642 | $989.0M | 10.73% | |
| 7 | —KKR & CO L P DEL | 69,306 | $988.0M | 10.72% | |
| 8 | RFREGIONS FINL CORP NEW | 100,000 | $987.0M | 10.71% | Call |
| 9 | —CHICAGO BRIDGE & IRON CO N V | 35,100 | $984.0M | 10.68% | Call |
| 10 | CCEPCOCA COLA EUROPEAN PARTNERS | 24,600 | $982.0M | 10.66% | Put |
| 11 | NGNOVAGOLD RES INC | 175,249 | $981.0M | 10.65% | |
| 12 | VFCV F CORP | 17,500 | $981.0M | 10.65% | Call |
| 13 | BENFRANKLIN RES INC | 27,500 | $978.0M | 10.61% | Call |
| 14 | —JOHNSON CTLS INTL PLC | 21,000 | $977.0M | 10.60% | Put |
| 15 | SUPNSUPERNUS PHARMACEUTICALS INC | 39,500 | $977.0M | 10.60% | Put |
| 16 | NINISOURCE INC | 40,500 | $976.0M | 10.59% | Call |
| 17 | CSIQCANADIAN SOLAR INC | 71,000 | $976.0M | 10.59% | Call |
| 18 | —COMMUNICATIONS SALES&LEAS IN | 31,000 | $974.0M | 10.57% | Put |
| 19 | —PATTERN ENERGY GROUP INC | 43,300 | $974.0M | 10.57% | Put |
| 20 | EEFTEURONET WORLDWIDE INC | 11,800 | $966.0M | 10.48% | Call |
| 21 | —WESTERN REFNG INC | 36,501 | $966.0M | 10.48% | |
| 22 | —KCG HLDGS INC | 62,100 | $964.0M | 10.46% | Put |
| 23 | —STATOIL ASA | 57,300 | $963.0M | 10.45% | Call |
| 24 | —INFOBLOX INC | 36,500 | $963.0M | 10.45% | Put |
| 25 | CYTKCYTOKINETICS INC | 104,800 | $962.0M | 10.44% | Put |
| 26 | —BOARDWALK PIPELINE PARTNERS | 55,900 | $959.0M | 10.41% | Call |
| 27 | —PRETIUM RES INC | 93,400 | $959.0M | 10.41% | Put |
| 28 | —FOMENTO ECONOMICO MEXICANO S | 10,400 | $957.0M | 10.39% | Call |
| 29 | CSIQCANADIAN SOLAR INC | 69,600 | $956.0M | 10.38% | Put |
| 30 | —ZELTIQ AESTHETICS INC | 24,348 | $955.0M | 10.36% | |
| 31 | RGENREPLIGEN CORP | 31,600 | $954.0M | 10.35% | Put |
| 32 | —BANCO BRADESCO S A | 105,100 | $953.0M | 10.34% | Call |
| 33 | TTENTOTAL S A | 19,983 | $953.0M | 10.34% | |
| 34 | —WEATHERFORD INTL PLC | 169,400 | $952.0M | 10.33% | Put |
| 35 | —ARRIS INTL INC | 33,500 | $949.0M | 10.30% | Put |
| 36 | BCSBARCLAYS PLC | 109,239 | $949.0M | 10.30% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 11,200 | $948.0M | 10.29% | Call |
| 38 | —NEWFIELD EXPL CO | 21,802 | $948.0M | 10.29% | |
| 39 | —CURRENCYSHARES SWISS FRANC T | 9,600 | $946.0M | 10.27% | Call |
| 40 | —DERMIRA INC | 27,900 | $944.0M | 10.25% | Put |
| 41 | NVONOVO-NORD ISK A S | 22,597 | $940.0M | 10.20% | |
| 42 | WSMWILLIAMS SONOMA INC | 18,400 | $940.0M | 10.20% | Call |
| 43 | —CERNER CORP | 15,200 | $939.0M | 10.19% | Put |
| 44 | ARCCARES CAP CORP | 60,500 | $938.0M | 10.18% | Put |
| 45 | —EXPRESS SCRIPTS HLDG CO | 13,250 | $935.0M | 10.15% | |
| 46 | —ZYNGA INC | 320,400 | $932.0M | 10.12% | Put |
| 47 | IPINTL PAPER CO | 19,400 | $931.0M | 10.10% | Call |
| 48 | IRWDIRONWOOD PHARMACEUTICALS INC | 58,500 | $929.0M | 10.08% | Call |
| 49 | GMGENERAL MTRS CO | 29,209 | $928.0M | 10.07% | |
| 50 | —ONEOK PARTNERS LP | 23,200 | $927.0M | 10.06% | Call |
| 51 | —SIX FLAGS ENTMT CORP NEW | 17,300 | $927.0M | 10.06% | Call |
| 52 | —NEW ORIENTAL ED & TECH GRP I | 20,000 | $927.0M | 10.06% | Call |
| 53 | IMMRIMMERSION CORP | 113,483 | $926.0M | 10.05% | |
| 54 | —JUNO THERAPEUTICS INC | 30,833 | $925.0M | 10.04% | |
| 55 | —FLOTEK INDS INC DEL | 63,600 | $925.0M | 10.04% | Call |
| 56 | —NATIONSTAR MTG HLDGS INC | 62,400 | $924.0M | 10.03% | Put |
| 57 | ZIONZIONS BANCORPORATION | 29,800 | $924.0M | 10.03% | Put |
| 58 | —FITBIT INC | 62,222 | $923.0M | 10.02% | |
| 59 | PRAAPRA GROUP INC | 26,600 | $919.0M | 9.97% | Call |
| 60 | —DISCOVER FINL SVCS | 16,200 | $916.0M | 9.94% | Put |
| 61 | GDGENERAL DYNAMICS CORP | 5,900 | $915.0M | 9.93% | Call |
| 62 | —MEETME INC | 147,393 | $914.0M | 9.92% | |
| 63 | PENPENUMBRA INC | 12,000 | $912.0M | 9.90% | Put |
| 64 | AVNTNAVIENT CORP | 62,800 | $909.0M | 9.87% | Call |
| 65 | —GREENBRIER COS INC | 25,700 | $907.0M | 9.84% | Call |
| 66 | KMXCARMAX INC | 16,900 | $902.0M | 9.79% | Put |
| 67 | —ALTISOURCE RESIDENTIAL CORP | 82,700 | $901.0M | 9.78% | Put |
| 68 | —APACHE CORP | 14,100 | $901.0M | 9.78% | Put |
| 69 | —VIRGIN AMER INC | 16,800 | $899.0M | 9.76% | Call |
| 70 | EMREMERSON ELEC CO | 16,422 | $895.0M | 9.71% | |
| 71 | —MANULIFE FINL CORP | 63,400 | $895.0M | 9.71% | Put |
| 72 | RMDRESMED INC | 13,800 | $894.0M | 9.70% | Call |
| 73 | —AVIS BUDGET GROUP | 25,988 | $889.0M | 9.65% | |
| 74 | —AMIRA NATURE FOODS LTD | 107,000 | $888.0M | 9.64% | Call |
| 75 | CQPCHENIERE ENERGY PARTNERS LP | 30,300 | $887.0M | 9.63% | Put |
| 76 | —WRIGHT MED GROUP N V | 36,100 | $886.0M | 9.62% | Call |
| 77 | CRREURCARBO CERAMICS INC | 80,711 | $883.0M | 9.58% | |
| 78 | QRVOQORVO INC | 15,800 | $881.0M | 9.56% | Put |
| 79 | —AIR TRANSPORT SERVICES GRP I | 61,400 | $881.0M | 9.56% | Call |
| 80 | WSMWILLIAMS SONOMA INC | 17,222 | $880.0M | 9.55% | |
| 81 | —NUANCE COMMUNICATIONS INC | 60,700 | $880.0M | 9.55% | Put |
| 82 | CPACOPA HOLDINGS SA | 10,000 | $879.0M | 9.54% | Call |
| 83 | —NATIONAL OILWELL VARCO INC | 23,900 | $878.0M | 9.53% | Call |
| 84 | —DISCOVERY COMMUNICATNS NEW | 32,600 | $878.0M | 9.53% | Call |
| 85 | ESPRESPERION THERAPEUTICS INC NE | 63,300 | $877.0M | 9.52% | Call |
| 86 | —CHIMERA INVT CORP | 55,000 | $877.0M | 9.52% | Put |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 10,846 | $874.0M | 9.49% | |
| 88 | —ANGIES LIST INC | 88,200 | $874.0M | 9.49% | Call |
| 89 | —PORTOLA PHARMACEUTICALS INC | 38,500 | $874.0M | 9.49% | Put |
| 90 | TGTTARGET CORP | 12,700 | $872.0M | 9.46% | Put |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 19,652 | $871.0M | 9.45% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 37,890 | $869.0M | 9.43% | |
| 93 | —WINDSTREAM HLDGS INC | 86,500 | $869.0M | 9.43% | Put |
| 94 | —VODAFONE GROUP PLC NEW | 29,800 | $869.0M | 9.43% | Put |
| 95 | WYNNWYNN RESORTS LTD | 8,906 | $868.0M | 9.42% | |
| 96 | —HOLLYSYS AUTOMATION TECHNOLO | 39,100 | $867.0M | 9.41% | Call |
| 97 | WYNNWYNN RESORTS LTD | 8,900 | $867.0M | 9.41% | Call |
| 98 | —OCLARO INC | 101,300 | $866.0M | 9.40% | Call |
| 99 | HUNHUNTSMAN CORP | 53,114 | $864.0M | 9.38% | |
| 100 | OREALTY INCOME CORP | 12,900 | $863.0M | 9.37% | Put |
Page 1 of 46Next