GROUP ONE TRADING LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$10.3B
Holdings
4,408
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NCLHNORWEGIAN CRUISE LINE HLDGS | 23,500 | $999.0M | 9.69% | Call |
| 2 | —FANG HLDGS LTD | 304,692 | $999.0M | 9.69% | |
| 3 | —BROOKDALE SR LIVING INC | 80,200 | $996.0M | 9.66% | Put |
| 4 | NKENIKE INC | 19,600 | $996.0M | 9.66% | Put |
| 5 | —PROTHENA CORP PLC | 20,200 | $994.0M | 9.64% | Call |
| 6 | NGNOVAGOLD RES INC | 218,075 | $994.0M | 9.64% | |
| 7 | —WASTE MGMT INC DEL | 14,000 | $993.0M | 9.63% | Put |
| 8 | —WEATHERFORD INTL PLC | 198,800 | $992.0M | 9.62% | Put |
| 9 | WSMWILLIAMS SONOMA INC | 20,500 | $992.0M | 9.62% | Put |
| 10 | KMTKENNAMETAL INC | 31,700 | $991.0M | 9.61% | Call |
| 11 | —OPHTHOTECH CORP | 204,900 | $990.0M | 9.60% | Call |
| 12 | BPOPPOPULAR INC | 22,600 | $990.0M | 9.60% | Call |
| 13 | —CALLON PETE CO DEL | 64,300 | $988.0M | 9.58% | Put |
| 14 | DHTDHT HOLDINGS INC | 236,300 | $978.0M | 9.49% | Call |
| 15 | AXPAMERICAN EXPRESS CO | 13,200 | $978.0M | 9.49% | Call |
| 16 | —TILE SHOP HLDGS INC | 49,900 | $976.0M | 9.47% | Call |
| 17 | —NATIONSTAR MTG HLDGS INC | 54,000 | $975.0M | 9.46% | Put |
| 18 | RPDRAPID7 INC | 80,000 | $974.0M | 9.45% | Put |
| 19 | CMCDN IMPERIAL BK COMM TORONTO | 11,900 | $971.0M | 9.42% | Put |
| 20 | —KERYX BIOPHARMACEUTICALS INC | 165,400 | $969.0M | 9.40% | Call |
| 21 | BKBANK NEW YORK MELLON CORP | 20,415 | $967.0M | 9.38% | |
| 22 | SASEABRIDGE GOLD INC | 118,000 | $962.0M | 9.33% | Put |
| 23 | —DIAMOND OFFSHORE DRILLING IN | 54,000 | $956.0M | 9.27% | Put |
| 24 | —ASCENA RETAIL GROUP INC | 154,300 | $955.0M | 9.26% | Put |
| 25 | —MELLANOX TECHNOLOGIES LTD | 23,291 | $953.0M | 9.24% | |
| 26 | AOSSMITH A O | 20,100 | $952.0M | 9.23% | Put |
| 27 | VNDAVANDA PHARMACEUTICALS INC | 59,500 | $949.0M | 9.20% | Put |
| 28 | SEASEABRIDGE GOLD INC | 116,192 | $947.0M | 9.19% | |
| 29 | HBANHUNTINGTON BANCSHARES INC | 71,453 | $945.0M | 9.17% | |
| 30 | MTGMGIC INVT CORP WIS | 92,699 | $945.0M | 9.17% | |
| 31 | FLOFLOWERS FOODS INC | 47,300 | $945.0M | 9.17% | Put |
| 32 | INFYINFOSYS LTD | 63,700 | $945.0M | 9.17% | Put |
| 33 | HALOHALOZYME THERAPEUTICS INC | 95,400 | $943.0M | 9.15% | Put |
| 34 | —MANNKIND CORP | 1,479,000 | $942.0M | 9.14% | Put |
| 35 | RAREULTRAGENYX PHARMACEUTICAL IN | 13,400 | $942.0M | 9.14% | Put |
| 36 | —DICKS SPORTING GOODS INC | 17,700 | $940.0M | 9.12% | Put |
| 37 | WWAYFAIR INC | 26,800 | $939.0M | 9.11% | Put |
| 38 | —WESTERN REFNG INC | 24,759 | $937.0M | 9.09% | |
| 39 | —CONNS INC | 74,000 | $936.0M | 9.08% | Call |
| 40 | —INTERSIL CORP | 41,868 | $934.0M | 9.06% | |
| 41 | —TURQUOISE HILL RES LTD | 286,000 | $924.0M | 8.96% | Call |
| 42 | NUENUCOR CORP | 15,500 | $923.0M | 8.95% | Put |
| 43 | —TESARO INC | 6,834 | $919.0M | 8.91% | |
| 44 | BKBANK NEW YORK MELLON CORP | 19,400 | $919.0M | 8.91% | Call |
| 45 | —SINA CORP | 15,100 | $918.0M | 8.90% | Call |
| 46 | —WELLCARE HEALTH PLANS INC | 6,700 | $918.0M | 8.90% | Put |
| 47 | TGTTARGET CORP | 12,700 | $917.0M | 8.89% | Put |
| 48 | DDD3-D SYS CORP DEL | 69,007 | $917.0M | 8.89% | |
| 49 | —WINDSTREAM HLDGS INC | 125,000 | $916.0M | 8.88% | Put |
| 50 | ULUNILEVER PLC | 22,500 | $916.0M | 8.88% | Put |
| 51 | MASMASCO CORP | 28,900 | $914.0M | 8.87% | Call |
| 52 | KMXCARMAX INC | 14,200 | $914.0M | 8.87% | Put |
| 53 | —HECLA MNG CO | 174,200 | $913.0M | 8.86% | Put |
| 54 | —XPO LOGISTICS INC | 21,100 | $911.0M | 8.84% | Put |
| 55 | —RANDGOLD RES LTD | 11,900 | $908.0M | 8.81% | Call |
| 56 | —NORTHERN TR CORP | 10,200 | $908.0M | 8.81% | Call |
| 57 | —SWIFT TRANSN CO | 37,100 | $904.0M | 8.77% | Call |
| 58 | —NEURODERM LTD | 40,700 | $904.0M | 8.77% | Put |
| 59 | MLMMARTIN MARIETTA MATLS INC | 4,075 | $903.0M | 8.76% | |
| 60 | —ICONIX BRAND GROUP INC | 96,500 | $901.0M | 8.74% | Put |
| 61 | AAALCOA CORP | 32,100 | $901.0M | 8.74% | Put |
| 62 | —MALLINCKRODT PUB LTD CO | 18,070 | $900.0M | 8.73% | |
| 63 | PBFPBF ENERGY INC | 32,200 | $898.0M | 8.71% | Call |
| 64 | AGIOAGIOS PHARMACEUTICALS INC | 21,462 | $896.0M | 8.69% | |
| 65 | —VERIFONE SYS INC | 50,400 | $894.0M | 8.67% | Put |
| 66 | RMDRESMED INC | 14,400 | $894.0M | 8.67% | Put |
| 67 | —ACTIVISION BLIZZARD INC | 24,700 | $892.0M | 8.65% | Call |
| 68 | —DENBURY RES INC | 242,500 | $892.0M | 8.65% | Call |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 24,669 | $891.0M | 8.64% | |
| 70 | —FRANCO NEVADA CORP | 14,900 | $890.0M | 8.63% | Call |
| 71 | SGITEMPUR SEALY INTL INC | 13,000 | $888.0M | 8.61% | Call |
| 72 | —GENERAL GROWTH PPTYS INC NEW | 35,500 | $887.0M | 8.60% | Call |
| 73 | PAYCPAYCOM SOFTWARE INC | 19,500 | $887.0M | 8.60% | Call |
| 74 | —ALTRA INDL MOTION CORP | 24,000 | $886.0M | 8.59% | Call |
| 75 | IVZINVESCO LTD | 29,107 | $883.0M | 8.56% | |
| 76 | —ZOGENIX INC | 72,600 | $882.0M | 8.55% | Call |
| 77 | PBYIPUMA BIOTECHNOLOGY INC | 28,729 | $882.0M | 8.55% | |
| 78 | —LIBERTY GLOBAL PLC | 28,800 | $881.0M | 8.55% | Put |
| 79 | NVSNOVARTIS A G | 12,100 | $881.0M | 8.55% | Put |
| 80 | SEESEALED AIR CORP NEW | 19,419 | $880.0M | 8.54% | |
| 81 | STAASTAAR SURGICAL CO | 81,000 | $879.0M | 8.53% | Put |
| 82 | CERSCERUS CORP | 202,100 | $879.0M | 8.53% | Call |
| 83 | —PINNACLE FOODS INC DEL | 16,400 | $877.0M | 8.51% | Call |
| 84 | —EP ENERGY CORP | 133,940 | $877.0M | 8.51% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 11,888 | $876.0M | 8.50% | |
| 86 | GNTXGENTEX CORP | 44,500 | $876.0M | 8.50% | Put |
| 87 | —CURRENCYSHS JAPANESE YEN TR | 10,600 | $875.0M | 8.49% | Call |
| 88 | —KITE PHARMA INC | 19,500 | $874.0M | 8.48% | Put |
| 89 | MRSHMARSH & MCLENNAN COS INC | 12,900 | $872.0M | 8.46% | Call |
| 90 | —OPHTHOTECH CORP | 180,409 | $871.0M | 8.45% | |
| 91 | —DIEBOLD NXDF INC | 34,600 | $870.0M | 8.44% | Put |
| 92 | AXTAAXALTA COATING SYS LTD | 32,000 | $870.0M | 8.44% | Call |
| 93 | COTYCOTY INC | 47,400 | $868.0M | 8.42% | Call |
| 94 | —SILVER STD RES INC | 97,200 | $867.0M | 8.41% | Call |
| 95 | —PRETIUM RES INC | 105,200 | $867.0M | 8.41% | Call |
| 96 | —DEAN FOODS CO NEW | 39,700 | $865.0M | 8.39% | Put |
| 97 | —DYNEGY INC NEW DEL | 102,148 | $864.0M | 8.38% | |
| 98 | HUNHUNTSMAN CORP | 45,300 | $864.0M | 8.38% | Put |
| 99 | RFREGIONS FINL CORP NEW | 60,200 | $864.0M | 8.38% | Put |
| 100 | PSXPHILLIPS 66 | 9,963 | $861.0M | 8.35% |
Page 1 of 45Next