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 |
|---|---|---|---|---|---|
| 1001 | AMTTD AMERITRADE HLDG CORP | 5,418 | $236.0M | 2.29% | |
| 1002 | —ARMOUR RESIDENTIAL REIT INC | 10,900 | $236.0M | 2.29% | Put |
| 1003 | —ENABLE MIDSTREAM PARTNERS LP | 15,000 | $236.0M | 2.29% | Call |
| 1004 | —DRYSHIPS INC | 63,900 | $236.0M | 2.29% | Call |
| 1005 | —PLATFORM SPECIALTY PRODS COR | 24,000 | $235.0M | 2.28% | Put |
| 1006 | GLUUGLU MOBILE INC | 121,309 | $235.0M | 2.28% | |
| 1007 | BIPBROOKFIELD INFRAST PARTNERS | 6,949 | $233.0M | 2.26% | |
| 1008 | TRIPTRIPADVISOR INC | 5,000 | $232.0M | 2.25% | Put |
| 1009 | AKBAAKEBIA THERAPEUTICS INC | 22,300 | $232.0M | 2.25% | Call |
| 1010 | —CYTRX CORP | 624,600 | $232.0M | 2.25% | Call |
| 1011 | —EXCO RESOURCES INC | 265,100 | $232.0M | 2.25% | Put |
| 1012 | —OCEAN RIG UDW INC | 133,100 | $232.0M | 2.25% | Put |
| 1013 | PODDINSULET CORP | 6,126 | $231.0M | 2.24% | |
| 1014 | ASIXADVANSIX INC | 10,400 | $230.0M | 2.23% | Call |
| 1015 | MUFGMITSUBISHI UFJ FINL GROUP IN | 37,400 | $230.0M | 2.23% | Call |
| 1016 | —NYMOX PHARMACEUTICAL CORP | 86,300 | $230.0M | 2.23% | Call |
| 1017 | —NEW RELIC INC | 8,100 | $229.0M | 2.22% | Call |
| 1018 | —MELLANOX TECHNOLOGIES LTD | 5,600 | $229.0M | 2.22% | Call |
| 1019 | —STATOIL ASA | 12,500 | $228.0M | 2.21% | Put |
| 1020 | FOSLFOSSIL GROUP INC | 8,800 | $228.0M | 2.21% | Call |
| 1021 | —INVIVO THERAPEUTICS HLDGS CO | 54,000 | $227.0M | 2.20% | Put |
| 1022 | —HORTONWORKS INC | 27,300 | $227.0M | 2.20% | Call |
| 1023 | —CLOUD PEAK ENERGY INC | 40,200 | $226.0M | 2.19% | Call |
| 1024 | SGMOSANGAMO BIOSCIENCES INC | 74,000 | $226.0M | 2.19% | Call |
| 1025 | —VERSUM MATLS INC | 8,000 | $225.0M | 2.18% | Put |
| 1026 | —DRYSHIPS INC | 61,100 | $225.0M | 2.18% | Put |
| 1027 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12,538 | $225.0M | 2.18% | |
| 1028 | —COBALT INTL ENERGY INC | 184,600 | $225.0M | 2.18% | Call |
| 1029 | —SPROUTS FMRS MKT INC | 11,900 | $225.0M | 2.18% | Put |
| 1030 | PCGPG&E CORP | 3,700 | $225.0M | 2.18% | Call |
| 1031 | MTORMERITOR INC | 18,126 | $225.0M | 2.18% | |
| 1032 | —ABIOMED INC | 2,000 | $225.0M | 2.18% | Call |
| 1033 | AGIOAGIOS PHARMACEUTICALS INC | 5,400 | $225.0M | 2.18% | Call |
| 1034 | —REGULUS THERAPEUTICS INC | 100,000 | $225.0M | 2.18% | Put |
| 1035 | LGIHLGI HOMES INC | 7,800 | $224.0M | 2.17% | Put |
| 1036 | BNSBANK N S HALIFAX | 4,020 | $224.0M | 2.17% | |
| 1037 | —ALLIANCEBERNSTEIN HOLDING LP | 9,500 | $223.0M | 2.16% | Call |
| 1038 | —WALTER INVT MGMT CORP | 47,000 | $223.0M | 2.16% | Call |
| 1039 | BGSB & G FOODS INC NEW | 5,100 | $223.0M | 2.16% | Call |
| 1040 | —FERRELLGAS PARTNERS L.P. | 33,000 | $223.0M | 2.16% | Call |
| 1041 | —BROADSOFT INC | 5,400 | $223.0M | 2.16% | Put |
| 1042 | —RSP PERMIAN INC | 5,000 | $223.0M | 2.16% | Call |
| 1043 | —EXONE CO | 23,767 | $222.0M | 2.15% | |
| 1044 | —TELECOM ITALIA S P A NEW | 25,000 | $222.0M | 2.15% | Put |
| 1045 | —GENERAL MLS INC | 3,600 | $222.0M | 2.15% | Put |
| 1046 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $222.0M | 2.15% | Put |
| 1047 | ARCCARES CAP CORP | 13,400 | $221.0M | 2.14% | Call |
| 1048 | —TRITON INTL LTD | 14,000 | $221.0M | 2.14% | Put |
| 1049 | ARWRARROWHEAD PHARMACEUTICALS IN | 141,860 | $220.0M | 2.13% | |
| 1050 | ERIIENERGY RECOVERY INC | 21,300 | $220.0M | 2.13% | Call |
| 1051 | —TSAKOS ENERGY NAVIGATION LTD | 46,600 | $219.0M | 2.12% | Put |
| 1052 | YUMCYUM CHINA HLDGS INC | 8,400 | $219.0M | 2.12% | Call |
| 1053 | —BUCKEYE PARTNERS L P | 3,300 | $218.0M | 2.11% | Put |
| 1054 | —DOMINION DIAMOND CORP | 22,500 | $218.0M | 2.11% | Put |
| 1055 | —MEDALLION FINL CORP | 72,200 | $218.0M | 2.11% | Put |
| 1056 | WWAYFAIR INC | 6,200 | $217.0M | 2.10% | Call |
| 1057 | HCIHCI GROUP INC | 5,500 | $217.0M | 2.10% | Put |
| 1058 | —ARALEZ PHARMACEUTICALS INC | 49,200 | $217.0M | 2.10% | Put |
| 1059 | —IMMUNOMEDICS INC | 58,913 | $216.0M | 2.10% | |
| 1060 | GEOGEO GROUP INC NEW | 6,000 | $216.0M | 2.10% | Call |
| 1061 | —ACCELERATE DIAGNOSTICS INC | 10,400 | $216.0M | 2.10% | Call |
| 1062 | APUAMERIGAS PARTNERS L P | 4,500 | $216.0M | 2.10% | |
| 1063 | —AMIRA NATURE FOODS LTD | 35,100 | $216.0M | 2.10% | Put |
| 1064 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,500 | $214.0M | 2.08% | |
| 1065 | BSMBLACK STONE MINERALS L P | 11,400 | $214.0M | 2.08% | Call |
| 1066 | —CONATUS PHARMACEUTICALS INC | 40,700 | $214.0M | 2.08% | Call |
| 1067 | PTCPTC INC | 4,623 | $214.0M | 2.08% | |
| 1068 | —HIBBETT SPORTS INC | 5,700 | $213.0M | 2.07% | Put |
| 1069 | LGNDLIGAND PHARMACEUTICALS INC | 2,100 | $213.0M | 2.07% | Call |
| 1070 | CALMCAL MAINE FOODS INC | 4,800 | $212.0M | 2.06% | Call |
| 1071 | —DYNEGY INC NEW DEL | 25,000 | $212.0M | 2.06% | Call |
| 1072 | —LA JOLLA PHARMACEUTICAL CO | 12,100 | $212.0M | 2.06% | Call |
| 1073 | —AMIRA NATURE FOODS LTD | 34,459 | $212.0M | 2.06% | |
| 1074 | —MODEL N INC | 24,000 | $212.0M | 2.06% | Put |
| 1075 | —LAREDO PETROLEUM INC | 15,000 | $212.0M | 2.06% | Put |
| 1076 | —WRIGHT MED GROUP N V | 9,202 | $211.0M | 2.05% | |
| 1077 | FASTFASTENAL CO | 4,500 | $211.0M | 2.05% | Call |
| 1078 | —PINNACLE ENTMT INC NEW | 14,468 | $210.0M | 2.04% | |
| 1079 | PLUNPLUG POWER INC | 174,903 | $210.0M | 2.04% | |
| 1080 | AMHAMERICAN HOMES 4 RENT | 10,000 | $210.0M | 2.04% | |
| 1081 | AUPHAURINIA PHARMACEUTICALS INC | 99,800 | $210.0M | 2.04% | Call |
| 1082 | —SYNERGY RES CORP | 23,300 | $208.0M | 2.02% | Call |
| 1083 | —TRINSEO S A | 3,500 | $208.0M | 2.02% | Call |
| 1084 | —8POINT3 ENERGY PARTNERS LP | 16,000 | $208.0M | 2.02% | Put |
| 1085 | ASPSALTISOURCE PORTFOLIO SOLNS S | 7,800 | $207.0M | 2.01% | Call |
| 1086 | CLFDCLEARFIELD INC | 10,000 | $207.0M | 2.01% | Put |
| 1087 | —ENBRIDGE ENERGY MANAGEMENT L | 8,000 | $207.0M | 2.01% | Call |
| 1088 | MGMMGM RESORTS INTERNATIONAL | 7,176 | $207.0M | 2.01% | |
| 1089 | —SHELL MIDSTREAM PARTNERS L P | 7,100 | $207.0M | 2.01% | Call |
| 1090 | —CRAFT BREW ALLIANCE INC | 12,221 | $207.0M | 2.01% | |
| 1091 | —ROWAN COMPANIES PLC | 10,900 | $206.0M | 2.00% | Call |
| 1092 | MGAMAGNA INTL INC | 4,735 | $206.0M | 2.00% | |
| 1093 | —TENNECO INC | 3,300 | $206.0M | 2.00% | Call |
| 1094 | DSXDIANA SHIPPING INC | 68,322 | $206.0M | 2.00% | |
| 1095 | —BROADSOFT INC | 5,000 | $206.0M | 2.00% | Call |
| 1096 | —CLARCOR INC | 2,500 | $206.0M | 2.00% | Call |
| 1097 | BIDUNBAIDU INC | 1,244 | $205.0M | 1.99% | |
| 1098 | —TANGOE INC | 25,900 | $204.0M | 1.98% | Put |
| 1099 | —TIDEWATER INC | 59,800 | $204.0M | 1.98% | Call |
| 1100 | NAKNORTHERN DYNASTY MINERALS LT | 98,300 | $203.0M | 1.97% | Put |