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 |
|---|---|---|---|---|---|
| 401 | VACMARRIOTT VACATIONS WRLDWDE C | 8,200 | $601.0M | 6.52% | Call |
| 402 | —U S G CORP | 23,200 | $600.0M | 6.51% | Put |
| 403 | —ROWAN COMPANIES PLC | 39,500 | $599.0M | 6.50% | Put |
| 404 | —AAR CORP | 19,100 | $598.0M | 6.49% | Call |
| 405 | —VIRNETX HLDG CORP | 194,745 | $596.0M | 6.47% | |
| 406 | —NEUSTAR INC | 22,400 | $596.0M | 6.47% | Put |
| 407 | —BEST BUY INC | 15,595 | $595.0M | 6.46% | |
| 408 | —CELLDEX THERAPEUTICS INC NEW | 146,800 | $593.0M | 6.44% | Put |
| 409 | BANCBANC OF CALIFORNIA INC | 33,945 | $593.0M | 6.44% | |
| 410 | —NATIONSTAR MTG HLDGS INC | 40,000 | $592.0M | 6.42% | Call |
| 411 | HPHELMERICH & PAYNE INC | 8,800 | $592.0M | 6.42% | Call |
| 412 | TREELENDINGTREE INC NEW | 6,100 | $591.0M | 6.41% | Call |
| 413 | —ASANKO GOLD INC | 140,600 | $591.0M | 6.41% | Put |
| 414 | NRPNATURAL RESOURCE PARTNERS L | 21,100 | $589.0M | 6.39% | Put |
| 415 | —SKECHERS U S A INC | 25,700 | $589.0M | 6.39% | Put |
| 416 | —SUNESIS PHARMACEUTICALS INC | 134,700 | $589.0M | 6.39% | Call |
| 417 | RFREGIONS FINL CORP NEW | 59,700 | $589.0M | 6.39% | Put |
| 418 | EQTEQT CORP | 8,100 | $588.0M | 6.38% | Call |
| 419 | —PACIFIC ETHANOL INC | 85,000 | $587.0M | 6.37% | Put |
| 420 | —CHINA BIOLOGIC PRODS INC | 4,714 | $587.0M | 6.37% | |
| 421 | —ARCELORMITTAL SA LUXEMBOURG | 97,000 | $586.0M | 6.36% | Call |
| 422 | FFIVF5 NETWORKS INC | 4,700 | $586.0M | 6.36% | Call |
| 423 | —NUANCE COMMUNICATIONS INC | 40,200 | $583.0M | 6.33% | Call |
| 424 | —EXONE CO | 38,169 | $581.0M | 6.31% | |
| 425 | ABALLIANCEBERNSTEIN HOLDING LP | 25,483 | $581.0M | 6.31% | |
| 426 | —NYMOX PHARMACEUTICAL CORP | 177,500 | $579.0M | 6.28% | Call |
| 427 | —COTT CORP QUE | 40,501 | $577.0M | 6.26% | |
| 428 | —CONCHO RES INC | 4,200 | $577.0M | 6.26% | Call |
| 429 | DVAXDYNAVAX TECHNOLOGIES CORP | 55,000 | $577.0M | 6.26% | Put |
| 430 | MASMASCO CORP | 16,800 | $576.0M | 6.25% | Put |
| 431 | SLABSILICON LABORATORIES INC | 9,800 | $576.0M | 6.25% | Put |
| 432 | —PSIVIDA CORP | 191,500 | $576.0M | 6.25% | Call |
| 433 | —BROADSOFT INC | 12,355 | $575.0M | 6.24% | |
| 434 | —ABIOMED INC | 4,464 | $574.0M | 6.23% | |
| 435 | —EMERGE ENERGY SVCS LP | 44,000 | $574.0M | 6.23% | Put |
| 436 | —CRESTWOOD EQUITY PARTNERS LP | 27,000 | $574.0M | 6.23% | Call |
| 437 | RITMNEW RESIDENTIAL INVT CORP | 41,500 | $573.0M | 6.22% | Call |
| 438 | GGBGERDAU S A | 210,500 | $573.0M | 6.22% | Put |
| 439 | —DEMAND MEDIA INC | 100,600 | $572.0M | 6.21% | |
| 440 | —DOMINION DIAMOND CORP | 58,700 | $572.0M | 6.21% | Put |
| 441 | SKYWSKYWEST INC | 21,600 | $570.0M | 6.19% | Call |
| 442 | —GENERAL MLS INC | 8,900 | $569.0M | 6.18% | Call |
| 443 | —BARRACUDA NETWORKS INC | 22,300 | $568.0M | 6.16% | Call |
| 444 | —SUNOCO LOGISTICS PRTNRS L P | 20,000 | $568.0M | 6.16% | Call |
| 445 | —STRATASYS LTD | 23,500 | $566.0M | 6.14% | Call |
| 446 | —ENERGEN CORP | 9,800 | $566.0M | 6.14% | Call |
| 447 | GEOGEO GROUP INC NEW | 23,800 | $566.0M | 6.14% | Call |
| 448 | PAGPENSKE AUTOMOTIVE GRP INC | 11,700 | $564.0M | 6.12% | Put |
| 449 | PLDPROLOGIS INC | 10,500 | $562.0M | 6.10% | Put |
| 450 | —CVENT INC | 17,668 | $560.0M | 6.08% | |
| 451 | MLCOMELCO CROWN ENTMT LTD | 34,709 | $559.0M | 6.07% | |
| 452 | ATDALLEGHENY TECHNOLOGIES INC | 30,858 | $558.0M | 6.06% | |
| 453 | GELGENESIS ENERGY L P | 14,700 | $558.0M | 6.06% | Put |
| 454 | LYGLLOYDS BANKING GROUP PLC | 194,499 | $558.0M | 6.06% | |
| 455 | —LIBERTY INTERACTIVE CORP | 27,900 | $558.0M | 6.06% | Put |
| 456 | —ABERCROMBIE & FITCH CO | 35,000 | $556.0M | 6.03% | Put |
| 457 | —FERRELLGAS PARTNERS L.P. | 47,808 | $556.0M | 6.03% | |
| 458 | GELGENESIS ENERGY L P | 14,600 | $554.0M | 6.01% | Call |
| 459 | VOCVOC ENERGY TR | 185,900 | $554.0M | 6.01% | Call |
| 460 | CIENCIENA CORP | 25,400 | $554.0M | 6.01% | Put |
| 461 | —RESTORATION HARDWARE HLDGS I | 15,985 | $553.0M | 6.00% | |
| 462 | —FINISAR CORP | 18,500 | $551.0M | 5.98% | Put |
| 463 | —CELLDEX THERAPEUTICS INC NEW | 136,328 | $551.0M | 5.98% | |
| 464 | WATTENERGOUS CORP | 28,114 | $551.0M | 5.98% | |
| 465 | —ACHILLION PHARMACEUTICALS IN | 67,900 | $550.0M | 5.97% | Call |
| 466 | VACMARRIOTT VACATIONS WRLDWDE C | 7,500 | $550.0M | 5.97% | Put |
| 467 | —DISCOVER FINL SVCS | 9,700 | $549.0M | 5.96% | Call |
| 468 | —BORGWARNER INC | 15,600 | $549.0M | 5.96% | Put |
| 469 | CXCEMEX SAB DE CV | 69,205 | $549.0M | 5.96% | |
| 470 | ORMPORAMED PHARM INC | 75,500 | $548.0M | 5.95% | Call |
| 471 | COPCONOCOPHI LLIPS | 12,576 | $547.0M | 5.94% | |
| 472 | —VIMPELCOM LTD | 156,472 | $545.0M | 5.91% | |
| 473 | YUMYUM BRANDS INC | 6,000 | $545.0M | 5.91% | Put |
| 474 | AGIOAGIOS PHARMACEUTICALS INC | 10,310 | $545.0M | 5.91% | |
| 475 | AKBAAKEBIA THERAPEUTICS INC | 60,200 | $545.0M | 5.91% | Put |
| 476 | BXPBOSTON PROPERTIES INC | 4,000 | $545.0M | 5.91% | Put |
| 477 | —NEW RELIC INC | 14,200 | $544.0M | 5.90% | Call |
| 478 | —DIEBOLD INC | 21,900 | $543.0M | 5.89% | Put |
| 479 | CLIRCLEARSIGN COMBUSTION CORP | 90,430 | $543.0M | 5.89% | |
| 480 | —QUNAR CAYMAN IS LTD | 18,700 | $542.0M | 5.88% | Call |
| 481 | LVSLAS VEGAS SANDS CORP | 9,400 | $541.0M | 5.87% | Call |
| 482 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 20,109 | $541.0M | 5.87% | |
| 483 | —NORDSTROM INC | 10,400 | $540.0M | 5.86% | Put |
| 484 | —EBIX INC | 9,500 | $540.0M | 5.86% | Call |
| 485 | FLSFLOWSERVE CORP | 11,200 | $540.0M | 5.86% | Call |
| 486 | —DR PEPPER SNAPPLE GROUP INC | 5,900 | $539.0M | 5.85% | Put |
| 487 | —AMIRA NATURE FOODS LTD | 64,900 | $539.0M | 5.85% | Put |
| 488 | SYNASYNAPTICS INC | 9,148 | $536.0M | 5.82% | |
| 489 | —NIELSEN HLDGS PLC | 10,000 | $536.0M | 5.82% | Put |
| 490 | G3VGREEN PLAINS INC | 20,399 | $534.0M | 5.80% | |
| 491 | HALOHALOZYME THERAPEUTICS INC | 44,038 | $532.0M | 5.77% | |
| 492 | PACBPACIFIC BIOSCIENCES CALIF IN | 59,300 | $531.0M | 5.76% | Call |
| 493 | —CHIPMOS TECH BERMUDA LTD | 26,800 | $531.0M | 5.76% | Call |
| 494 | —MEDICAL PPTYS TRUST INC | 35,900 | $530.0M | 5.75% | Call |
| 495 | SGENEURSEATTLE GENETICS INC | 9,822 | $530.0M | 5.75% | |
| 496 | FTVFORTIVE CORP | 10,400 | $529.0M | 5.74% | Put |
| 497 | IBKRINTERACTIVE BROKERS GROUP IN | 15,000 | $529.0M | 5.74% | Put |
| 498 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,208 | $528.0M | 5.73% | |
| 499 | —AMERICAN CAPITAL AGENCY CORP | 27,000 | $528.0M | 5.73% | Call |
| 500 | —BOEING CO | 4,000 | $527.0M | 5.72% | Put |