GROUP ONE TRADING LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$10.3T
Holdings
4,408
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CF INDS HLDGS INC | 27,300 | $859.0M | 0.01% | Put |
| 102 | —COLUMBIA PIPELINE PARTNERS L | 50,000 | $858.0M | 0.01% | Call |
| 103 | CYBRCYBERARK SOFTWARE LTD | 18,803 | $856.0M | 0.01% | |
| 104 | CYBRCYBERARK SOFTWARE LTD | 18,800 | $855.0M | 0.01% | Put |
| 105 | —BARRETT BILL CORP | 122,300 | $855.0M | 0.01% | Put |
| 106 | —ENERGOUS CORP | 50,600 | $853.0M | 0.01% | Call |
| 107 | —CARLYLE GROUP L P | 55,800 | $851.0M | 0.01% | Put |
| 108 | SIMOSILICON MOTION TECHNOLOGY CO | 20,000 | $850.0M | 0.01% | Call |
| 109 | DVAXDYNAVAX TECHNOLOGIES CORP | 214,800 | $848.0M | 0.01% | Call |
| 110 | PTCTPTC THERAPEUTICS INC | 77,756 | $848.0M | 0.01% | |
| 111 | RESRPC INC | 42,700 | $846.0M | 0.01% | Call |
| 112 | —CNO FINL GROUP INC | 44,200 | $846.0M | 0.01% | Call |
| 113 | ALNYALNYLAM PHARMACEUTICALS INC | 22,531 | $844.0M | 0.01% | |
| 114 | —ATHENAHEALTH INC | 8,000 | $841.0M | 0.01% | Put |
| 115 | —EMERGE ENERGY SVCS LP | 68,200 | $840.0M | 0.01% | Put |
| 116 | WELLWELLTOWER INC | 12,500 | $837.0M | 0.01% | Put |
| 117 | —LINE CORP | 24,600 | $837.0M | 0.01% | Put |
| 118 | SRGSERITAGE GROWTH PPTYS | 19,600 | $837.0M | 0.01% | Put |
| 119 | PACBPACIFIC BIOSCIENCES CALIF IN | 219,500 | $834.0M | 0.01% | Put |
| 120 | ARCCARES CAP CORP | 50,600 | $834.0M | 0.01% | Put |
| 121 | —WRIGHT MED GROUP N V | 36,200 | $832.0M | 0.01% | Call |
| 122 | —STAMPS COM INC | 7,251 | $831.0M | 0.01% | |
| 123 | SYYSYSCO CORP | 15,000 | $831.0M | 0.01% | Call |
| 124 | —WESTERN UN CO | 38,000 | $825.0M | 0.01% | Put |
| 125 | QSRRESTAURANT BRANDS INTL INC | 17,221 | $821.0M | 0.01% | |
| 126 | —TURQUOISE HILL RES LTD | 253,900 | $820.0M | 0.01% | Put |
| 127 | SEDGSOLAREDGE TECHNOLOGIES INC | 66,100 | $820.0M | 0.01% | Put |
| 128 | HOLXHOLOGIC INC | 20,362 | $817.0M | 0.01% | |
| 129 | CVXCHEVRON CORP NEW | 6,944 | $817.0M | 0.01% | |
| 130 | SNYSANOFI | 20,100 | $813.0M | 0.01% | Put |
| 131 | —NEW GOLD INC CDA | 232,100 | $812.0M | 0.01% | Call |
| 132 | —VIMPELCOM LTD | 210,842 | $812.0M | 0.01% | |
| 133 | —GENERAL GROWTH PPTYS INC NEW | 32,410 | $810.0M | 0.01% | |
| 134 | —ACHAOGEN INC | 62,000 | $807.0M | 0.01% | Put |
| 135 | —FREDS INC | 43,400 | $806.0M | 0.01% | Call |
| 136 | —FANG HLDGS LTD | 245,800 | $806.0M | 0.01% | Call |
| 137 | SLABSILICON LABORATORIES INC | 12,379 | $805.0M | 0.01% | |
| 138 | —CROSS CTRY HEALTHCARE INC | 51,500 | $804.0M | 0.01% | Call |
| 139 | POSTPOST HLDGS INC | 10,000 | $804.0M | 0.01% | Put |
| 140 | UDRUDR INC | 22,000 | $803.0M | 0.01% | Call |
| 141 | —LAREDO PETROLEUM INC | 56,600 | $800.0M | 0.01% | Call |
| 142 | NUANEURNUANCE COMMUNICATIONS INC | 53,672 | $800.0M | 0.01% | |
| 143 | —LIMELIGHT NETWORKS INC | 317,300 | $800.0M | 0.01% | Put |
| 144 | —LUMBER LIQUIDATORS HLDGS INC | 50,800 | $800.0M | 0.01% | Call |
| 145 | —FOMENTO ECONOMICO MEXICANO S | 10,500 | $800.0M | 0.01% | Call |
| 146 | TBPHTHERAVANCE BIOPHARMA INC | 25,000 | $797.0M | 0.01% | Call |
| 147 | —VALSPAR CORP | 7,678 | $796.0M | 0.01% | |
| 148 | —WEBMD HEALTH CORP | 16,015 | $794.0M | 0.01% | |
| 149 | —LIONS GATE ENTMNT CORP | 29,500 | $794.0M | 0.01% | Call |
| 150 | —DOLLAR GEN CORP NEW | 10,700 | $793.0M | 0.01% | Call |
| 151 | —KCG HLDGS INC | 59,800 | $792.0M | 0.01% | Put |
| 152 | —PAN AMERICAN SILVER CORP | 52,400 | $790.0M | 0.01% | Call |
| 153 | GTGOODYEAR TIRE & RUBR CO | 25,500 | $787.0M | 0.01% | Put |
| 154 | —BANCORP INC DEL | 100,000 | $786.0M | 0.01% | Put |
| 155 | ONON SEMICONDUCTOR CORP | 61,378 | $783.0M | 0.01% | |
| 156 | —MERITOR INC | 62,900 | $781.0M | 0.01% | Put |
| 157 | —HARMAN INTL INDS INC | 7,000 | $778.0M | 0.01% | Put |
| 158 | NOKNOKIA CORP | 161,800 | $778.0M | 0.01% | Put |
| 159 | CP.TOCANADIAN PAC RY LTD | 5,450 | $778.0M | 0.01% | |
| 160 | FSLRFIRST SOLAR INC | 24,200 | $777.0M | 0.01% | Call |
| 161 | —XEROX CORP | 88,739 | $775.0M | 0.01% | |
| 162 | —THERAPEUTICSMD INC | 134,400 | $775.0M | 0.01% | Put |
| 163 | ENBENBRIDGE INC | 18,400 | $775.0M | 0.01% | Call |
| 164 | —BLUCORA INC | 52,500 | $774.0M | 0.01% | Call |
| 165 | —CREE INC | 29,300 | $773.0M | 0.01% | Call |
| 166 | NEONEOGENOMICS INC | 90,100 | $772.0M | 0.01% | Call |
| 167 | —ELLIS PERRY INTL INC | 30,900 | $770.0M | 0.01% | Put |
| 168 | ASPSALTISOURCE PORTFOLIO SOLNS S | 28,910 | $769.0M | 0.01% | |
| 169 | ULTAULTA SALON COSMETCS & FRAG I | 3,000 | $765.0M | 0.01% | Call |
| 170 | MRVLMARVELL TECHNOLOGY GROUP LTD | 55,047 | $764.0M | 0.01% | |
| 171 | FMCF M C CORP | 13,500 | $764.0M | 0.01% | Put |
| 172 | —EXPRESS INC | 70,900 | $763.0M | 0.01% | Call |
| 173 | FLRFLUOR CORP NEW | 14,500 | $762.0M | 0.01% | Put |
| 174 | —FIRST DATA CORP NEW | 53,700 | $762.0M | 0.01% | Put |
| 175 | —BANCORP INC DEL | 97,000 | $762.0M | 0.01% | Call |
| 176 | —SKECHERS U S A INC | 31,000 | $762.0M | 0.01% | Call |
| 177 | AMNAMN HEALTHCARE SERVICES INC | 19,800 | $761.0M | 0.01% | Call |
| 178 | —PORTOLA PHARMACEUTICALS INC | 33,900 | $761.0M | 0.01% | Put |
| 179 | OKEONEOK INC NEW | 13,218 | $759.0M | 0.01% | |
| 180 | —NATIONAL GRID PLC | 13,000 | $758.0M | 0.01% | Put |
| 181 | PPCPILGRIMS PRIDE CORP NEW | 39,900 | $758.0M | 0.01% | Call |
| 182 | MACMACERICH CO | 10,700 | $758.0M | 0.01% | Call |
| 183 | —U S G CORP | 26,200 | $757.0M | 0.01% | Put |
| 184 | DKLDELEK LOGISTICS PARTNERS LP | 26,500 | $757.0M | 0.01% | Put |
| 185 | HPQHP INC | 51,000 | $757.0M | 0.01% | Call |
| 186 | CN4CONNS INC | 59,671 | $755.0M | 0.01% | |
| 187 | —NUVASIVE INC | 11,200 | $754.0M | 0.01% | Call |
| 188 | PGPROCTER AND GAMBLE CO | 8,948 | $752.0M | 0.01% | |
| 189 | —ACXIOM CORP | 28,000 | $750.0M | 0.01% | Call |
| 190 | —BROOKDALE SR LIVING INC | 60,300 | $749.0M | 0.01% | Call |
| 191 | SCCOSOUTHERN COPPER CORP | 23,411 | $748.0M | 0.01% | |
| 192 | OREALTY INCOME CORP | 13,000 | $747.0M | 0.01% | Call |
| 193 | —ROWAN COMPANIES PLC | 39,500 | $746.0M | 0.01% | Put |
| 194 | OHIOMEGA HEALTHCARE INVS INC | 23,800 | $744.0M | 0.01% | Put |
| 195 | —SINCLAIR BROADCAST GROUP INC | 22,300 | $744.0M | 0.01% | Put |
| 196 | CCEPCOCA COLA EUROPEAN PARTNERS | 23,700 | $744.0M | 0.01% | Put |
| 197 | QRVOQORVO INC | 14,100 | $743.0M | 0.01% | Put |
| 198 | —QUNAR CAYMAN IS LTD | 24,600 | $741.0M | 0.01% | Call |
| 199 | —AEGEAN MARINE PETROLEUM NETW | 73,000 | $741.0M | 0.01% | Call |
| 200 | HRTXHERON THERAPEUTICS INC | 56,600 | $741.0M | 0.01% | Put |