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 |
|---|---|---|---|---|---|
| 101 | HUNHUNTSMAN CORP | 53,000 | $862.0M | 9.36% | Put |
| 102 | LELANDS END INC NEW | 59,300 | $860.0M | 9.33% | Put |
| 103 | CALMCAL MAINE FOODS INC | 22,300 | $859.0M | 9.32% | Call |
| 104 | —ALLSTATE CORP | 12,400 | $858.0M | 9.31% | Put |
| 105 | —TERRAFORM PWR INC | 61,700 | $858.0M | 9.31% | Call |
| 106 | —LIBERTY INTERACTIVE CORP | 42,800 | $856.0M | 9.29% | Call |
| 107 | —EMERGE ENERGY SVCS LP | 65,600 | $855.0M | 9.28% | Call |
| 108 | —CORNERSTONE ONDEMAND INC | 18,600 | $855.0M | 9.28% | Call |
| 109 | GRPNCHFGROUPON INC | 166,008 | $855.0M | 9.28% | |
| 110 | —TAILORED BRANDS INC | 54,400 | $854.0M | 9.27% | Call |
| 111 | —APOLLO GLOBAL MGMT LLC | 47,500 | $853.0M | 9.26% | Call |
| 112 | —RACKSPACE HOSTING INC | 26,894 | $852.0M | 9.25% | |
| 113 | —ANTHEM INC | 6,800 | $852.0M | 9.25% | Put |
| 114 | CCJCAMECO CORP | 99,500 | $852.0M | 9.25% | Call |
| 115 | —MONSTER WORLDWIDE INC | 235,800 | $851.0M | 9.24% | Call |
| 116 | —HERTZ GLOBAL HLDGS INC | 21,200 | $851.0M | 9.24% | Call |
| 117 | PSECPROSPECT CAPITAL CORPORATION | 104,882 | $850.0M | 9.23% | |
| 118 | —ENLINK MIDSTREAM PARTNERS LP | 48,000 | $850.0M | 9.23% | Call |
| 119 | LUVSOUTHWEST AIRLS CO | 21,837 | $849.0M | 9.21% | |
| 120 | —NABORS INDUSTRIES LTD | 69,600 | $846.0M | 9.18% | Put |
| 121 | PPCPILGRIMS PRIDE CORP NEW | 40,000 | $845.0M | 9.17% | Call |
| 122 | NGLNGL ENERGY PARTNERS LP | 44,800 | $844.0M | 9.16% | Call |
| 123 | FXECURRENCYSHARES EURO TR | 7,693 | $841.0M | 9.13% | |
| 124 | SSTKSHUTTERSTOCK INC | 13,200 | $841.0M | 9.13% | Call |
| 125 | GLPIGAMING & LEISURE PPTYS INC | 25,100 | $840.0M | 9.12% | Put |
| 126 | CERSCERUS CORP | 135,200 | $840.0M | 9.12% | Put |
| 127 | ALAIR LEASE CORP | 29,400 | $840.0M | 9.12% | Call |
| 128 | —RICE ENERGY INC | 32,100 | $838.0M | 9.09% | Call |
| 129 | NVSNOVARTIS A G | 10,600 | $837.0M | 9.08% | Put |
| 130 | QRVOQORVO INC | 15,009 | $837.0M | 9.08% | |
| 131 | PRKSSEAWORLD ENTMT INC | 62,100 | $837.0M | 9.08% | Call |
| 132 | SHAKSHAKE SHACK INC | 24,100 | $836.0M | 9.07% | Call |
| 133 | —STATE STR CORP | 12,000 | $836.0M | 9.07% | Call |
| 134 | CFRCULLEN FROST BANKERS INC | 11,600 | $835.0M | 9.06% | Call |
| 135 | ENBENBRIDGE INC | 18,800 | $832.0M | 9.03% | Call |
| 136 | DGXQUEST DIAGNOSTICS INC | 9,800 | $829.0M | 9.00% | Put |
| 137 | ERICERICSSON | 115,000 | $829.0M | 9.00% | Call |
| 138 | —DENBURY RES INC | 255,900 | $827.0M | 8.98% | Put |
| 139 | —FANG HLDGS LTD | 183,876 | $826.0M | 8.96% | |
| 140 | —BROADSOFT INC | 17,700 | $824.0M | 8.94% | Put |
| 141 | ARWRARROWHEAD PHARMACEUTICALS IN | 111,900 | $822.0M | 8.92% | Call |
| 142 | —MARVELL TECHNOLOGY GROUP LTD | 61,900 | $821.0M | 8.91% | Call |
| 143 | HALOHALOZYME THERAPEUTICS INC | 67,900 | $820.0M | 8.90% | Put |
| 144 | —ENERGEN CORP | 14,200 | $820.0M | 8.90% | Put |
| 145 | GSATGLOBALSTAR INC | 677,200 | $819.0M | 8.89% | Put |
| 146 | —HI-CRUSH PARTNERS LP | 53,400 | $819.0M | 8.89% | Put |
| 147 | —COMERICA INC | 17,300 | $819.0M | 8.89% | Call |
| 148 | SCCOSOUTHERN COPPER CORP | 31,100 | $818.0M | 8.88% | Put |
| 149 | —ZOGENIX INC | 71,600 | $818.0M | 8.88% | Call |
| 150 | MACMACERICH CO | 10,100 | $817.0M | 8.87% | Put |
| 151 | —500 COM LTD | 46,200 | $815.0M | 8.85% | Call |
| 152 | —BLUE BUFFALO PET PRODS INC | 34,300 | $815.0M | 8.85% | Put |
| 153 | —ENBRIDGE ENERGY PARTNERS L P | 32,000 | $814.0M | 8.83% | Put |
| 154 | —MELLANOX TECHNOLOGIES LTD | 18,800 | $813.0M | 8.82% | Put |
| 155 | BURLBURLINGTON STORES INC | 10,000 | $810.0M | 8.79% | Call |
| 156 | —MICHAEL KORS HLDGS LTD | 17,200 | $805.0M | 8.74% | Put |
| 157 | —NOBLE CORP PLC | 126,300 | $801.0M | 8.69% | Put |
| 158 | WELLWELLTOWER INC | 10,700 | $800.0M | 8.68% | Put |
| 159 | —POWERSHS DB US DOLLAR INDEX | 32,400 | $800.0M | 8.68% | Put |
| 160 | —SEASPAN CORP | 60,000 | $800.0M | 8.68% | Put |
| 161 | —REGULUS THERAPEUTICS INC | 242,100 | $799.0M | 8.67% | Call |
| 162 | VTRVENTAS INC | 11,300 | $798.0M | 8.66% | Call |
| 163 | EPCEDGEWELL PERS CARE CO | 10,000 | $795.0M | 8.63% | |
| 164 | FCFRANKLIN COVEY CO | 44,659 | $795.0M | 8.63% | |
| 165 | —SILVER STD RES INC | 65,671 | $792.0M | 8.60% | |
| 166 | UDRUDR INC | 22,000 | $792.0M | 8.60% | Call |
| 167 | AGOASSURED GUARANTY LTD | 28,500 | $791.0M | 8.58% | Put |
| 168 | —ANNALY CAP MGMT INC | 75,310 | $791.0M | 8.58% | |
| 169 | SIMOSILICON MOTION TECHNOLOGY CO | 15,200 | $787.0M | 8.54% | Call |
| 170 | LN5LANNET INC | 29,593 | $786.0M | 8.53% | |
| 171 | MRVLMARVELL TECHNOLOGY GROUP LTD | 59,138 | $785.0M | 8.52% | |
| 172 | LGIHLGI HOMES INC | 21,300 | $785.0M | 8.52% | Call |
| 173 | —CHINA BIOLOGIC PRODS INC | 6,300 | $784.0M | 8.51% | Call |
| 174 | —MEETME INC | 126,300 | $783.0M | 8.50% | Put |
| 175 | —CAMPBELL SOUP CO | 14,300 | $782.0M | 8.49% | Put |
| 176 | HRLHORMEL FOODS CORP | 20,500 | $778.0M | 8.44% | Call |
| 177 | —AMERICAN MIDSTREAM PARTNERS | 52,700 | $778.0M | 8.44% | Call |
| 178 | —CORRECTIONS CORP AMER NEW | 56,000 | $777.0M | 8.43% | Call |
| 179 | MXLMAXLINEAR INC | 38,300 | $776.0M | 8.42% | Put |
| 180 | PAASPAN AMERICAN SILVER CORP | 44,005 | $775.0M | 8.41% | |
| 181 | —MENTOR GRAPHICS CORP | 29,300 | $775.0M | 8.41% | Call |
| 182 | —UNILEVER N V | 16,800 | $774.0M | 8.40% | Call |
| 183 | —DEPOMED INC | 30,921 | $773.0M | 8.39% | |
| 184 | URBNURBAN OUTFITTERS INC | 22,400 | $773.0M | 8.39% | Call |
| 185 | —LIFELOCK INC | 45,700 | $773.0M | 8.39% | Put |
| 186 | OKEONEOK INC NEW | 15,000 | $771.0M | 8.37% | Put |
| 187 | ALNYALNYLAM PHARMACEUTICALS INC | 11,366 | $770.0M | 8.36% | |
| 188 | —BHP BILLITON LTD | 22,224 | $770.0M | 8.36% | |
| 189 | —TILE SHOP HLDGS INC | 46,500 | $770.0M | 8.36% | Call |
| 190 | —FAIRMOUNT SANTROL HLDGS INC | 90,400 | $767.0M | 8.32% | Put |
| 191 | AGIOAGIOS PHARMACEUTICALS INC | 14,500 | $766.0M | 8.31% | Call |
| 192 | —CYS INVTS INC | 87,700 | $765.0M | 8.30% | Call |
| 193 | —FORTUNA SILVER MINES INC | 105,700 | $765.0M | 8.30% | Call |
| 194 | WWAYFAIR INC | 19,400 | $764.0M | 8.29% | Call |
| 195 | SIRIEURSIRIUS XM HLDGS INC | 183,026 | $763.0M | 8.28% | |
| 196 | GTNGRAY TELEVISION INC | 73,600 | $763.0M | 8.28% | Put |
| 197 | —ALERE INC | 17,593 | $761.0M | 8.26% | |
| 198 | GOGOGOGO INC | 68,800 | $760.0M | 8.25% | Put |
| 199 | —RETROPHIN INC | 33,900 | $759.0M | 8.24% | Call |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,900 | $759.0M | 8.24% | Put |