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 |
|---|---|---|---|---|---|
| 301 | QUADQUAD / GRAPHICS INC | 24,000 | $645.0M | 6.26% | Put |
| 302 | —LEVEL 3 COMMUNICATIONS INC | 11,400 | $643.0M | 6.24% | Call |
| 303 | HRTXHERON THERAPEUTICS INC | 48,800 | $639.0M | 6.20% | Call |
| 304 | ATHMAUTOHOME INC | 25,245 | $638.0M | 6.19% | |
| 305 | —DU PONT E I DE NEMOURS & CO | 8,693 | $638.0M | 6.19% | |
| 306 | —SOHU COM INC | 18,800 | $637.0M | 6.18% | Put |
| 307 | —LUMINEX CORP DEL | 31,500 | $637.0M | 6.18% | Put |
| 308 | SLABSILICON LABORATORIES INC | 9,800 | $637.0M | 6.18% | Put |
| 309 | —SILVER STD RES INC | 71,315 | $636.0M | 6.17% | |
| 310 | MBIMBIA INC | 59,300 | $635.0M | 6.16% | Call |
| 311 | —HOLLYSYS AUTOMATION TECHNOLO | 34,600 | $634.0M | 6.15% | Call |
| 312 | —WYNDHAM WORLDWIDE CORP | 8,300 | $634.0M | 6.15% | Call |
| 313 | —OCEAN RIG UDW INC | 363,000 | $632.0M | 6.13% | Call |
| 314 | WTWISDOMTREE INVTS INC | 56,700 | $632.0M | 6.13% | Call |
| 315 | —CARRIZO OIL & GAS INC | 16,900 | $631.0M | 6.12% | Put |
| 316 | LXRXLEXICON PHARMACEUTICALS INC | 45,600 | $631.0M | 6.12% | Put |
| 317 | —CVR REFNG LP | 60,600 | $630.0M | 6.11% | Call |
| 318 | BXPBOSTON PROPERTIES INC | 5,000 | $629.0M | 6.10% | Call |
| 319 | LGFEURLIONS GATE ENTMNT CORP | 23,390 | $629.0M | 6.10% | |
| 320 | DBDEURDIEBOLD NXDF INC | 24,926 | $627.0M | 6.08% | |
| 321 | —RANDGOLD RES LTD | 8,200 | $626.0M | 6.07% | Put |
| 322 | CRREURCARBO CERAMICS INC | 59,482 | $622.0M | 6.03% | |
| 323 | —AERIE PHARMACEUTICALS INC | 16,400 | $621.0M | 6.02% | Put |
| 324 | UISUNISYS CORP | 41,500 | $620.0M | 6.01% | Call |
| 325 | USBUS BANCORP DEL | 12,025 | $618.0M | 5.99% | |
| 326 | —DIEBOLD NXDF INC | 24,500 | $616.0M | 5.97% | Call |
| 327 | —PROOFPOINT INC | 8,700 | $615.0M | 5.97% | Put |
| 328 | —COLUMBIA PIPELINE PARTNERS L | 35,800 | $614.0M | 5.96% | Put |
| 329 | IMGIAMGOLD CORP | 159,469 | $614.0M | 5.96% | |
| 330 | CAKECHEESECAKE FACTORY INC | 10,200 | $611.0M | 5.93% | Put |
| 331 | —REGAL ENTMT GROUP | 29,600 | $610.0M | 5.92% | Call |
| 332 | —ACTIVISION BLIZZARD INC | 16,800 | $607.0M | 5.89% | Put |
| 333 | SLBSCHLUMBERGER LTD | 7,217 | $606.0M | 5.88% | |
| 334 | —NORDSTROM INC | 12,600 | $604.0M | 5.86% | Put |
| 335 | VACMARRIOTT VACATIONS WRLDWDE C | 7,100 | $602.0M | 5.84% | Put |
| 336 | HOLXHOLOGIC INC | 15,000 | $602.0M | 5.84% | Call |
| 337 | —BLUE NILE INC | 14,800 | $601.0M | 5.83% | Call |
| 338 | FFORD MTR CO DEL | 49,512 | $601.0M | 5.83% | |
| 339 | —UNIVERSAL INS HLDGS INC | 21,100 | $599.0M | 5.81% | Put |
| 340 | —MAGELLAN MIDSTREAM PRTNRS LP | 7,900 | $597.0M | 5.79% | Put |
| 341 | IBKRINTERACTIVE BROKERS GROUP IN | 16,300 | $595.0M | 5.77% | Put |
| 342 | —EASTMAN CHEM CO | 7,900 | $594.0M | 5.76% | Call |
| 343 | —SANCHEZ ENERGY CORP | 65,500 | $591.0M | 5.73% | Put |
| 344 | XOMAXOMA CORP DEL | 139,700 | $590.0M | 5.72% | Call |
| 345 | TJXTJX COS INC NEW | 7,855 | $590.0M | 5.72% | |
| 346 | COTYCOTY INC | 32,200 | $590.0M | 5.72% | Put |
| 347 | GEOGEO GROUP INC NEW | 16,400 | $589.0M | 5.71% | Put |
| 348 | ADNTADIENT PLC | 10,000 | $586.0M | 5.68% | Put |
| 349 | —FORTRESS INVESTMENT GROUP LL | 120,000 | $583.0M | 5.65% | Put |
| 350 | —VIRNETX HLDG CORP | 264,400 | $582.0M | 5.64% | Put |
| 351 | SWKSSKYWORKS SOLUTIONS INC | 7,800 | $582.0M | 5.64% | Call |
| 352 | TRTN-PATRITON INTL LTD | 36,855 | $582.0M | 5.64% | |
| 353 | —BGC PARTNERS INC | 56,800 | $581.0M | 5.64% | Put |
| 354 | —YRC WORLDWIDE INC | 43,700 | $580.0M | 5.63% | Call |
| 355 | GBYSANGAMO BIOSCIENCES INC | 188,580 | $575.0M | 5.58% | |
| 356 | AGOASSURED GUARANTY LTD | 15,228 | $575.0M | 5.58% | |
| 357 | GSGOLDMAN SACHS GROUP INC | 2,400 | $575.0M | 5.58% | Put |
| 358 | IRWDIRONWOOD PHARMACEUTICALS INC | 37,500 | $573.0M | 5.56% | Put |
| 359 | KLICKULICKE & SOFFA INDS INC | 35,900 | $573.0M | 5.56% | Call |
| 360 | CDNSCADENCE DESIGN SYSTEM INC | 22,629 | $571.0M | 5.54% | |
| 361 | CIENCIENA CORP | 23,400 | $571.0M | 5.54% | Call |
| 362 | HCIHCI GROUP INC | 14,400 | $569.0M | 5.52% | Call |
| 363 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,500 | $568.0M | 5.51% | Call |
| 364 | —HOLLYFRONTIER CORP | 17,300 | $567.0M | 5.50% | Call |
| 365 | —INTRAWEST RESORTS HLDGS INC | 31,782 | $567.0M | 5.50% | |
| 366 | —PORTOLA PHARMACEUTICALS INC | 25,166 | $565.0M | 5.48% | |
| 367 | BMIBP PRUDHOE BAY RTY TR | 23,778 | $565.0M | 5.48% | |
| 368 | —MINDBODY INC | 26,500 | $564.0M | 5.47% | Call |
| 369 | CDNSCADENCE DESIGN SYSTEM INC | 22,300 | $562.0M | 5.45% | Call |
| 370 | PBYIPUMA BIOTECHNOLOGY INC | 18,300 | $562.0M | 5.45% | Call |
| 371 | RJFRAYMOND JAMES FINANCIAL INC | 8,100 | $561.0M | 5.44% | Call |
| 372 | SBUXSTARBUCKS CORP | 10,100 | $561.0M | 5.44% | Put |
| 373 | —OCLARO INC | 62,700 | $561.0M | 5.44% | Put |
| 374 | EDAPEDAP TMS S A | 169,900 | $559.0M | 5.42% | Call |
| 375 | PCRXPACIRA PHARMACEUTICALS INC | 17,300 | $559.0M | 5.42% | Call |
| 376 | —ONEOK PARTNERS LP | 13,000 | $559.0M | 5.42% | Put |
| 377 | —BIOTELEMETRY INC | 25,000 | $559.0M | 5.42% | Put |
| 378 | COPCONOCOPHI LLIPS | 11,081 | $556.0M | 5.39% | |
| 379 | 4I1PHILIP MORRIS INTL INC | 6,050 | $554.0M | 5.37% | |
| 380 | HHYATT HOTELS CORP | 10,000 | $553.0M | 5.36% | Put |
| 381 | —SUPERVALU INC | 118,093 | $551.0M | 5.34% | |
| 382 | NENOBLE CORP PLC | 93,094 | $551.0M | 5.34% | |
| 383 | —GULFPORT ENERGY CORP | 25,400 | $550.0M | 5.33% | Call |
| 384 | —AGENUS INC | 133,300 | $549.0M | 5.32% | Put |
| 385 | GLDSPDR GOLD TRUST | 5,000 | $548.0M | 5.32% | Put |
| 386 | —TE CONNECTIVITY LTD | 7,900 | $547.0M | 5.31% | Call |
| 387 | —ORGANOVO HLDGS INC | 161,300 | $547.0M | 5.31% | Call |
| 388 | —U S G CORP | 18,890 | $546.0M | 5.30% | |
| 389 | —PRETIUM RES INC | 66,100 | $545.0M | 5.29% | Put |
| 390 | —SPECTRANETICS CORP | 22,200 | $544.0M | 5.28% | Call |
| 391 | VSHVISHAY INTERTECHNOLOGY INC | 33,600 | $544.0M | 5.28% | Put |
| 392 | QRVOQORVO INC | 10,289 | $543.0M | 5.27% | |
| 393 | —NOVAVAX INC | 430,900 | $543.0M | 5.27% | Call |
| 394 | CTASCINTAS CORP | 4,700 | $543.0M | 5.27% | Call |
| 395 | ULUNILEVER PLC | 13,332 | $543.0M | 5.27% | |
| 396 | MATMATTEL INC | 19,700 | $543.0M | 5.27% | Put |
| 397 | —FERRELLGAS PARTNERS L.P. | 80,200 | $543.0M | 5.27% | Put |
| 398 | —ACCELERATE DIAGNOSTICS INC | 26,108 | $542.0M | 5.26% | |
| 399 | UBSUBS GROUP AG | 34,600 | $542.0M | 5.26% | Call |
| 400 | —ALLIED WRLD ASSUR COM HLDG A | 10,100 | $542.0M | 5.26% | Put |