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 |
|---|---|---|---|---|---|
| 501 | —BOEING CO | 4,000 | $527.0M | 5.72% | Put |
| 502 | —OHR PHARMACEUTICAL INC | 186,000 | $526.0M | 5.71% | Put |
| 503 | SBUXSTARBUCKS CORP | 9,700 | $525.0M | 5.70% | Put |
| 504 | —XEROX CORP | 51,800 | $525.0M | 5.70% | Put |
| 505 | —KONGZHONG CORP | 77,900 | $525.0M | 5.70% | Put |
| 506 | GRMNGARMIN LTD | 10,900 | $524.0M | 5.69% | Call |
| 507 | PBFPBF ENERGY INC | 23,129 | $524.0M | 5.69% | |
| 508 | —VIMPELCOM LTD | 150,200 | $523.0M | 5.68% | Call |
| 509 | RDWRRADWARE LTD | 38,100 | $523.0M | 5.68% | Put |
| 510 | —DEAN FOODS CO NEW | 31,908 | $523.0M | 5.68% | |
| 511 | —BB&T CORP | 13,800 | $521.0M | 5.65% | Call |
| 512 | —PROGENICS PHARMACEUTICALS IN | 82,300 | $521.0M | 5.65% | Put |
| 513 | —TUBEMOGUL INC | 55,400 | $519.0M | 5.63% | Put |
| 514 | PLUGPLUG POWER INC | 303,600 | $519.0M | 5.63% | Put |
| 515 | AAGILENT TECHNOLOGIES INC | 11,000 | $518.0M | 5.62% | Call |
| 516 | AGENEURAGENUS INC | 72,126 | $518.0M | 5.62% | |
| 517 | OSISOSI SYSTEMS INC | 7,900 | $517.0M | 5.61% | Call |
| 518 | FMCF M C CORP | 10,700 | $517.0M | 5.61% | Put |
| 519 | —CRAFT BREW ALLIANCE INC | 27,448 | $517.0M | 5.61% | |
| 520 | —ALEXION PHARMACEUTICALS INC | 4,200 | $515.0M | 5.59% | Put |
| 521 | TKCTURKCELL ILETISIM HIZMETLERI | 63,900 | $515.0M | 5.59% | Put |
| 522 | LDOSLEIDOS HLDGS INC | 11,896 | $515.0M | 5.59% | |
| 523 | PXDEURPIONEER NAT RES CO | 2,770 | $514.0M | 5.58% | |
| 524 | RGRSTURM RUGER & CO INC | 8,900 | $514.0M | 5.58% | Put |
| 525 | —BALLARD PWR SYS INC NEW | 231,900 | $513.0M | 5.57% | Call |
| 526 | —GLU MOBILE INC | 228,500 | $512.0M | 5.56% | Call |
| 527 | —LA JOLLA PHARMACEUTICAL CO | 21,400 | $509.0M | 5.52% | Call |
| 528 | —ICONIX BRAND GROUP INC | 62,400 | $507.0M | 5.50% | Call |
| 529 | —AMTRUST FINL SVCS INC | 18,900 | $507.0M | 5.50% | Put |
| 530 | —BP PLC | 14,382 | $506.0M | 5.49% | |
| 531 | —HUTCHINSON TECHNOLOGY INC | 126,900 | $505.0M | 5.48% | Put |
| 532 | —HOSPITALITY PPTYS TR | 17,000 | $505.0M | 5.48% | Call |
| 533 | WALWESTERN ALLIANCE BANCORP | 13,400 | $503.0M | 5.46% | Call |
| 534 | PRLBPROTO LABS INC | 8,400 | $503.0M | 5.46% | Put |
| 535 | —SUNOCO LOGISTICS PRTNRS L P | 17,700 | $503.0M | 5.46% | Put |
| 536 | —GRUBHUB INC | 11,661 | $501.0M | 5.44% | |
| 537 | —SIBANYE GOLD LTD | 35,400 | $500.0M | 5.43% | Put |
| 538 | —MAGICJACK VOCALTEC LTD | 82,076 | $500.0M | 5.43% | |
| 539 | —PORTOLA PHARMACEUTICALS INC | 22,000 | $500.0M | 5.43% | Call |
| 540 | DKLDELEK LOGISTICS PARTNERS LP | 17,500 | $500.0M | 5.43% | Call |
| 541 | CLNECLEAN ENERGY FUELS CORP | 111,900 | $500.0M | 5.43% | Put |
| 542 | AGOASSURED GUARANTY LTD | 17,900 | $497.0M | 5.39% | Call |
| 543 | QEPQEP RES INC | 25,398 | $496.0M | 5.38% | |
| 544 | PCRXPACIRA PHARMACEUTICALS INC | 14,486 | $496.0M | 5.38% | |
| 545 | —RYDER SYS INC | 7,500 | $495.0M | 5.37% | Put |
| 546 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,386 | $494.0M | 5.36% | |
| 547 | —MICHAEL KORS HLDGS LTD | 10,500 | $491.0M | 5.33% | Call |
| 548 | —AMERICAN CAPITAL AGENCY CORP | 25,000 | $489.0M | 5.31% | Put |
| 549 | —E TRADE FINANCIAL CORP | 16,800 | $489.0M | 5.31% | Put |
| 550 | —ACHILLION PHARMACEUTICALS IN | 59,978 | $486.0M | 5.27% | |
| 551 | CTRACABOT OIL & GAS CORP | 18,798 | $485.0M | 5.26% | |
| 552 | MFCMANULIFE FINL CORP | 34,407 | $485.0M | 5.26% | |
| 553 | —GOLDEN STAR RES LTD CDA | 577,500 | $485.0M | 5.26% | Call |
| 554 | NXSTNEXSTAR BROADCASTING GROUP I | 8,400 | $485.0M | 5.26% | Put |
| 555 | GTNGRAY TELEVISION INC | 46,700 | $484.0M | 5.25% | Call |
| 556 | WTWEURWEIGHT WATCHERS INTL INC NEW | 46,942 | $484.0M | 5.25% | |
| 557 | —TUBEMOGUL INC | 51,600 | $483.0M | 5.24% | |
| 558 | BZHBEAZER HOMES USA INC | 41,400 | $483.0M | 5.24% | Call |
| 559 | GFIGOLD FIELDS LTD NEW | 99,300 | $482.0M | 5.23% | Put |
| 560 | SHAKSHAKE SHACK INC | 13,900 | $482.0M | 5.23% | Put |
| 561 | TERTERADYNE INC | 22,300 | $481.0M | 5.22% | Call |
| 562 | TYLTYLER TECHNOLOGIES INC | 2,800 | $479.0M | 5.20% | Call |
| 563 | —SMITH & WESSON HLDG CORP | 18,000 | $479.0M | 5.20% | Put |
| 564 | —TERRAFORM GLOBAL INC | 116,000 | $477.0M | 5.18% | Call |
| 565 | —KONGZHONG CORP | 70,671 | $476.0M | 5.17% | |
| 566 | LYBLYONDELLBASELL INDUSTRIES N | 5,900 | $476.0M | 5.17% | Put |
| 567 | SONYSONY CORP | 14,300 | $475.0M | 5.16% | Put |
| 568 | —HECLA MNG CO | 83,200 | $474.0M | 5.14% | Put |
| 569 | —VIRNETX HLDG CORP | 155,000 | $474.0M | 5.14% | Call |
| 570 | —ALON USA ENERGY INC | 58,800 | $474.0M | 5.14% | Put |
| 571 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,500 | $474.0M | 5.14% | Call |
| 572 | TJXTJX COS INC NEW | 6,342 | $474.0M | 5.14% | |
| 573 | —NOBLE ENERGY INC | 13,200 | $472.0M | 5.12% | Put |
| 574 | CIACITIZENS INC | 50,400 | $472.0M | 5.12% | Call |
| 575 | PAGPENSKE AUTOMOTIVE GRP INC | 9,800 | $472.0M | 5.12% | Call |
| 576 | BYDBOYD GAMING CORP | 23,802 | $471.0M | 5.11% | |
| 577 | —MCDERMOTT INTL INC | 93,951 | $471.0M | 5.11% | |
| 578 | CCICROWN CASTLE INTL CORP NEW | 5,000 | $471.0M | 5.11% | Call |
| 579 | —WESTMORELAND COAL CO | 53,000 | $470.0M | 5.10% | Put |
| 580 | GDDYGODADDY INC | 13,600 | $470.0M | 5.10% | Put |
| 581 | QUADQUAD / GRAPHICS INC | 17,600 | $470.0M | 5.10% | Call |
| 582 | —BED BATH & BEYOND INC | 10,900 | $470.0M | 5.10% | Put |
| 583 | —ELLIS PERRY INTL INC | 24,300 | $469.0M | 5.09% | Call |
| 584 | —ASPEN TECHNOLOGY INC | 10,000 | $468.0M | 5.08% | Call |
| 585 | HCIHCI GROUP INC | 15,400 | $468.0M | 5.08% | Call |
| 586 | EDAPEDAP TMS S A | 161,500 | $468.0M | 5.08% | Call |
| 587 | —KANSAS CITY SOUTHERN | 5,000 | $467.0M | 5.07% | Put |
| 588 | —QEP RES INC | 23,900 | $467.0M | 5.07% | Call |
| 589 | SEESEALED AIR CORP NEW | 10,200 | $467.0M | 5.07% | Put |
| 590 | —EXPRESS SCRIPTS HLDG CO | 6,600 | $466.0M | 5.06% | Call |
| 591 | —DEAN FOODS CO NEW | 28,400 | $466.0M | 5.06% | Call |
| 592 | —BED BATH & BEYOND INC | 10,765 | $464.0M | 5.04% | |
| 593 | —SEATTLE GENETICS INC | 8,600 | $464.0M | 5.04% | Put |
| 594 | —IMMUNOMEDICS INC | 142,600 | $463.0M | 5.02% | Call |
| 595 | DYHTARGET CORP | 6,742 | $463.0M | 5.02% | |
| 596 | —ABERCROMBIE & FITCH CO | 29,100 | $462.0M | 5.01% | Call |
| 597 | AKG1EURASANKO GOLD INC | 109,856 | $461.0M | 5.00% | |
| 598 | —KATE SPADE & CO | 26,900 | $461.0M | 5.00% | Put |
| 599 | CHDCHURCH & DWIGHT INC | 9,600 | $460.0M | 4.99% | Call |
| 600 | —EXCO RESOURCES INC | 428,400 | $458.0M | 4.97% | Call |