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 |
|---|---|---|---|---|---|
| 1101 | AVXLANAVEX LIFE SCIENCES CORP | 51,000 | $202.0M | 1.96% | Put |
| 1102 | —DELPHI AUTOMOTIVE PLC | 3,000 | $202.0M | 1.96% | Put |
| 1103 | —CHILDRENS PL INC | 2,000 | $202.0M | 1.96% | Put |
| 1104 | —AERIE PHARMACEUTICALS INC | 5,300 | $201.0M | 1.95% | Call |
| 1105 | —SUNESIS PHARMACEUTICALS INC | 55,500 | $201.0M | 1.95% | Put |
| 1106 | —SERVICESOURCE INTL INC | 35,300 | $201.0M | 1.95% | Call |
| 1107 | —HANESBRANDS INC | 9,300 | $201.0M | 1.95% | Call |
| 1108 | GSTEURGASTAR EXPL INC NEW | 129,149 | $200.0M | 1.94% | |
| 1109 | —CONCORDIA INTERNATIONAL CORP | 94,400 | $200.0M | 1.94% | Call |
| 1110 | CDKCDK GLOBAL INC | 3,347 | $200.0M | 1.94% | |
| 1111 | —SELECT MED HLDGS CORP | 15,000 | $199.0M | 1.93% | Put |
| 1112 | GBXGREENBRIER COS INC | 4,785 | $199.0M | 1.93% | |
| 1113 | —UNIVAR INC | 7,000 | $199.0M | 1.93% | Call |
| 1114 | NVSNNOVARTIS A G | 2,736 | $199.0M | 1.93% | |
| 1115 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,400 | $199.0M | 1.93% | Put |
| 1116 | —INVIVO THERAPEUTICS HLDGS CO | 47,409 | $199.0M | 1.93% | |
| 1117 | DHTDHT HOLDINGS INC | 47,938 | $198.0M | 1.92% | |
| 1118 | GDGENERAL DYNAMICS CORP | 1,145 | $198.0M | 1.92% | |
| 1119 | PCARPACCAR INC | 3,100 | $198.0M | 1.92% | Call |
| 1120 | NINISOURCE INC | 8,900 | $197.0M | 1.91% | Call |
| 1121 | CIMCHIMERA INVT CORP | 11,582 | $197.0M | 1.91% | |
| 1122 | —CARBONITE INC | 12,000 | $197.0M | 1.91% | |
| 1123 | IGTINTERNATIONAL GAME TECHNOLOG | 7,734 | $197.0M | 1.91% | |
| 1124 | —EXONE CO | 21,100 | $197.0M | 1.91% | Put |
| 1125 | HUMHUMANA INC | 965,300 | $196.9M | 1.91% | Put |
| 1126 | AVAVAEROVIRONMENT INC | 7,300 | $196.0M | 1.90% | Call |
| 1127 | —NEVRO CORP | 2,700 | $196.0M | 1.90% | Put |
| 1128 | SASEABRIDGE GOLD INC | 24,000 | $196.0M | 1.90% | Call |
| 1129 | —TIDEWATER INC | 57,600 | $196.0M | 1.90% | Put |
| 1130 | NMIHNMI HLDGS INC | 18,300 | $195.0M | 1.89% | |
| 1131 | —CAPITAL PRODUCT PARTNERS L P | 61,172 | $195.0M | 1.89% | |
| 1132 | —BUNGE LIMITED | 2,700 | $195.0M | 1.89% | Put |
| 1133 | —CHINA FIN ONLINE CO LTD | 54,000 | $195.0M | 1.89% | Put |
| 1134 | —CRESTWOOD EQUITY PARTNERS LP | 7,600 | $194.0M | 1.88% | Call |
| 1135 | —SKECHERS U S A INC | 7,900 | $194.0M | 1.88% | Put |
| 1136 | COLMCOLUMBIA SPORTSWEAR CO | 3,305 | $193.0M | 1.87% | |
| 1137 | —PENNSYLVANIA RL ESTATE INVT | 10,200 | $193.0M | 1.87% | Call |
| 1138 | —COMSCORE INC | 6,100 | $193.0M | 1.87% | Call |
| 1139 | —RENREN INC | 121,500 | $193.0M | 1.87% | Put |
| 1140 | —INC RESH HLDGS INC | 3,669 | $193.0M | 1.87% | |
| 1141 | LVSLAS VEGAS SANDS CORP | 3,600 | $192.0M | 1.86% | Call |
| 1142 | —KANDI TECHNOLOGIES GROUP INC | 39,200 | $192.0M | 1.86% | Call |
| 1143 | AMXNAMERICA MOVIL SAB DE CV | 15,207 | $191.0M | 1.85% | |
| 1144 | NUSNU SKIN ENTERPRISES INC | 4,000 | $191.0M | 1.85% | Put |
| 1145 | BBBYOVERSTOCK COM INC DEL | 10,900 | $191.0M | 1.85% | Put |
| 1146 | WWEUSDWORLD WRESTLING ENTMT INC | 10,354 | $191.0M | 1.85% | |
| 1147 | CRTOCRITEO S A | 4,616 | $190.0M | 1.84% | |
| 1148 | FNFFIDELITY NATIONAL FINANCIAL | 5,600 | $190.0M | 1.84% | Put |
| 1149 | —FINISH LINE INC | 10,100 | $190.0M | 1.84% | Put |
| 1150 | —APOLLO INVT CORP | 32,400 | $190.0M | 1.84% | Put |
| 1151 | YUMYUM BRANDS INC | 3,000 | $190.0M | 1.84% | Put |
| 1152 | CLIRCLEARSIGN COMBUSTION CORP | 55,600 | $189.0M | 1.83% | Put |
| 1153 | ENVAENOVA INTL INC | 15,083 | $189.0M | 1.83% | |
| 1154 | —SHELL MIDSTREAM PARTNERS L P | 6,500 | $189.0M | 1.83% | Put |
| 1155 | TOLTOLL BROTHERS INC | 6,100 | $189.0M | 1.83% | Put |
| 1156 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,471 | $189.0M | 1.83% | |
| 1157 | —LIMELIGHT NETWORKS INC | 74,999 | $189.0M | 1.83% | |
| 1158 | HDBHDFC BANK LTD | 3,100 | $188.0M | 1.82% | Call |
| 1159 | —LION BIOTECHNOLOGIES INC | 27,000 | $188.0M | 1.82% | Put |
| 1160 | —LA JOLLA PHARMACEUTICAL CO | 10,700 | $188.0M | 1.82% | Put |
| 1161 | —IRON MTN INC NEW | 5,800 | $188.0M | 1.82% | Put |
| 1162 | —CLUBCORP HLDGS INC | 13,066 | $188.0M | 1.82% | |
| 1163 | —BLUE BUFFALO PET PRODS INC | 7,741 | $186.0M | 1.80% | |
| 1164 | —AMAYA INC | 13,173 | $186.0M | 1.80% | |
| 1165 | —WORLD ACCEP CORP DEL | 2,900 | $186.0M | 1.80% | Put |
| 1166 | —HALYARD HEALTH INC | 5,000 | $185.0M | 1.79% | Call |
| 1167 | ANFABERCROMBIE & FITCH CO | 15,439 | $185.0M | 1.79% | |
| 1168 | —BLUE NILE INC | 4,550 | $185.0M | 1.79% | |
| 1169 | —TRINSEO S A | 3,100 | $184.0M | 1.78% | Put |
| 1170 | —MONMOUTH REAL ESTATE INVT CO | 12,000 | $183.0M | 1.77% | Call |
| 1171 | —APOLLO ED GROUP INC | 18,500 | $183.0M | 1.77% | Put |
| 1172 | —REPUBLIC SVCS INC | 3,200 | $183.0M | 1.77% | Put |
| 1173 | —ALCOBRA LTD | 87,300 | $183.0M | 1.77% | Call |
| 1174 | —TSAKOS ENERGY NAVIGATION LTD | 38,700 | $182.0M | 1.77% | Call |
| 1175 | OFGOFG BANCORP | 13,900 | $182.0M | 1.77% | Call |
| 1176 | —EDGEWELL PERS CARE CO | 2,500 | $182.0M | 1.77% | Call |
| 1177 | —EAGLE PHARMACEUTICALS INC | 2,300 | $182.0M | 1.77% | Put |
| 1178 | LOGILOGITECH INTL S A | 7,300 | $181.0M | 1.76% | Call |
| 1179 | —TEEKAY CORPORATION | 22,600 | $181.0M | 1.76% | Put |
| 1180 | APDAIR PRODS & CHEMS INC | 1,261 | $181.0M | 1.76% | |
| 1181 | NDAQNASDAQ INC | 2,700 | $181.0M | 1.76% | Put |
| 1182 | —LEUCADIA NATL CORP | 7,800 | $181.0M | 1.76% | Call |
| 1183 | —FUELCELL ENERGY INC | 103,100 | $180.0M | 1.75% | Put |
| 1184 | —MCEWEN MNG INC | 61,600 | $179.0M | 1.74% | Call |
| 1185 | CRMSALESFORCE COM INC | 2,600 | $178.0M | 1.73% | Call |
| 1186 | FDO.FMACYS INC | 4,969 | $178.0M | 1.73% | |
| 1187 | —TECH DATA CORP | 2,100 | $178.0M | 1.73% | Call |
| 1188 | —EROS INTL PLC | 13,600 | $177.0M | 1.72% | Call |
| 1189 | —COACH INC | 5,044 | $177.0M | 1.72% | |
| 1190 | GSGOLDMAN SACHS GROUP INC | 741 | $177.0M | 1.72% | |
| 1191 | —INTELLIPHARMACEUTICS INTL IN | 62,200 | $177.0M | 1.72% | Call |
| 1192 | —COMPANHIA SIDERURGICA NACION | 54,400 | $176.0M | 1.71% | Call |
| 1193 | —COMPUTER SCIENCES CORP | 2,955 | $176.0M | 1.71% | |
| 1194 | —SUNPOWER CORP | 26,600 | $176.0M | 1.71% | Put |
| 1195 | —LAYNE CHRISTENSEN CO | 16,200 | $176.0M | 1.71% | |
| 1196 | OCULOCULAR THERAPEUTIX INC | 21,000 | $176.0M | 1.71% | Call |
| 1197 | —KOSMOS ENERGY LTD | 25,000 | $175.0M | 1.70% | Call |
| 1198 | —OLD REP INTL CORP | 9,200 | $175.0M | 1.70% | Call |
| 1199 | AOSSMITH A O | 3,705 | $175.0M | 1.70% | |
| 1200 | ARCCARES CAP CORP | 10,558 | $174.0M | 1.69% |