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 |
|---|---|---|---|---|---|
| 401 | —DCP MIDSTREAM PARTNERS LP | 14,087 | $541.0M | 5.25% | |
| 402 | —FOMENTO ECONOMICO MEXICANO S | 7,100 | $541.0M | 5.25% | Put |
| 403 | —LINE CORP | 15,919 | $541.0M | 5.25% | |
| 404 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,966 | $540.0M | 5.24% | |
| 405 | SPGIS&P GLOBAL INC | 5,000 | $538.0M | 5.22% | Call |
| 406 | —TITAN PHARMACEUTICALS INC DE | 134,500 | $538.0M | 5.22% | Call |
| 407 | —MAGICJACK VOCALTEC LTD | 78,500 | $538.0M | 5.22% | Call |
| 408 | JBLJABIL CIRCUIT INC | 22,700 | $537.0M | 5.21% | Call |
| 409 | —PROOFPOINT INC | 7,600 | $537.0M | 5.21% | Call |
| 410 | —COBALT INTL ENERGY INC | 440,526 | $537.0M | 5.21% | |
| 411 | STMSTMICROEL ECTRONICS N V | 47,200 | $536.0M | 5.20% | Call |
| 412 | BBDBANCO BRADESCO S A | 61,500 | $536.0M | 5.20% | Put |
| 413 | —FINISAR CORP | 17,700 | $536.0M | 5.20% | Put |
| 414 | —COMPANIA DE MINAS BUENAVENTU | 47,400 | $535.0M | 5.19% | Call |
| 415 | ZIONZIONS BANCORPORATION | 12,400 | $534.0M | 5.18% | Call |
| 416 | HRBBLOCK H & R INC | 23,200 | $533.0M | 5.17% | Call |
| 417 | MLCOMELCO CROWN ENTMT LTD | 33,200 | $528.0M | 5.12% | Call |
| 418 | —CYRUSONE INC | 11,800 | $528.0M | 5.12% | Call |
| 419 | —CARBO CERAMICS INC | 50,400 | $527.0M | 5.11% | Call |
| 420 | LVSLAS VEGAS SANDS CORP | 9,840 | $526.0M | 5.10% | |
| 421 | —AGNC INVT CORP | 29,000 | $526.0M | 5.10% | Call |
| 422 | RDIREADING INTERNATIONAL INC | 31,700 | $526.0M | 5.10% | Call |
| 423 | ALLALLSTATE CORP | 7,100 | $526.0M | 5.10% | Call |
| 424 | FLOFLOWERS FOODS INC | 26,200 | $523.0M | 5.07% | Call |
| 425 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 28,555 | $523.0M | 5.07% | |
| 426 | —GREAT PANTHER SILVER LTD | 314,900 | $523.0M | 5.07% | Call |
| 427 | —IMPERVA INC | 13,600 | $522.0M | 5.06% | Put |
| 428 | —NORTHSTAR ASSET MGMT GROUP I | 34,972 | $522.0M | 5.06% | |
| 429 | —SUNESIS PHARMACEUTICALS INC | 144,200 | $522.0M | 5.06% | Call |
| 430 | —EMERGE ENERGY SVCS LP | 42,400 | $522.0M | 5.06% | Call |
| 431 | AGNCAGNC INVT CORP | 28,736 | $521.0M | 5.05% | |
| 432 | PMPHILIP MORRIS INTL INC | 5,700 | $521.0M | 5.05% | Call |
| 433 | —KONGZHONG CORP | 75,000 | $521.0M | 5.05% | Put |
| 434 | —POWERSHS DB US DOLLAR INDEX | 19,653 | $520.0M | 5.04% | |
| 435 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,181 | $520.0M | 5.04% | |
| 436 | CRUSCIRRUS LOGIC INC | 9,200 | $520.0M | 5.04% | Put |
| 437 | —WESTMORELAND COAL CO | 29,300 | $518.0M | 5.02% | Call |
| 438 | PAGPENSKE AUTOMOTIVE GRP INC | 10,000 | $518.0M | 5.02% | Call |
| 439 | —SVB FINL GROUP | 3,000 | $515.0M | 5.00% | Put |
| 440 | —INOVIO PHARMACEUTICALS INC | 74,200 | $515.0M | 5.00% | Put |
| 441 | —RUTHS HOSPITALITY GROUP INC | 28,100 | $514.0M | 4.99% | Call |
| 442 | BCRXBIOCRYST PHARMACEUTICALS | 81,176 | $514.0M | 4.99% | |
| 443 | BRSLINTERNATIONAL GAME TECHNOLOG | 20,100 | $513.0M | 4.98% | Put |
| 444 | —JINKOSOLAR HLDG CO LTD | 33,700 | $513.0M | 4.98% | Call |
| 445 | HOGHARLEY DAVIDSON INC | 8,800 | $513.0M | 4.98% | Put |
| 446 | —GOLDEN STAR RES LTD CDA | 686,600 | $512.0M | 4.97% | Call |
| 447 | ETNEATON CORP PLC | 7,600 | $510.0M | 4.95% | Put |
| 448 | —CERNER CORP | 10,700 | $507.0M | 4.92% | Call |
| 449 | —AEVI GENOMIC MEDICINE INC | 97,900 | $507.0M | 4.92% | Call |
| 450 | —STATOIL ASA | 27,700 | $505.0M | 4.90% | Call |
| 451 | —BGC PARTNERS INC | 49,400 | $505.0M | 4.90% | Call |
| 452 | —ASCENA RETAIL GROUP INC | 81,203 | $503.0M | 4.88% | |
| 453 | —500 COM LTD | 32,800 | $503.0M | 4.88% | Call |
| 454 | BXPBOSTON PROPERTIES INC | 4,000 | $503.0M | 4.88% | Put |
| 455 | GPOR1EURGULFPORT ENERGY CORP | 23,200 | $502.0M | 4.87% | |
| 456 | —TABLEAU SOFTWARE INC | 11,900 | $502.0M | 4.87% | Call |
| 457 | MPLXMPLX LP | 14,500 | $502.0M | 4.87% | Put |
| 458 | GRMNGARMIN LTD | 10,300 | $499.0M | 4.84% | Call |
| 459 | —LIBERTY GLOBAL PLC | 16,300 | $499.0M | 4.84% | Call |
| 460 | AMXAMERICA MOVIL SAB DE CV | 39,500 | $497.0M | 4.82% | Put |
| 461 | PODDINSULET CORP | 13,200 | $497.0M | 4.82% | Put |
| 462 | —ROCKWELL MED INC | 75,700 | $496.0M | 4.81% | Put |
| 463 | EAELECTRONIC ARTS INC | 6,300 | $496.0M | 4.81% | Put |
| 464 | —PINNACLE ENTMT INC NEW | 34,200 | $496.0M | 4.81% | Put |
| 465 | IRDMIRIDIUM COMMUNICATIONS INC | 51,600 | $495.0M | 4.80% | Put |
| 466 | —BOARDWALK PIPELINE PARTNERS | 28,500 | $495.0M | 4.80% | Put |
| 467 | ARLPALLIANCE RES PARTNER L P | 22,000 | $494.0M | 4.79% | Put |
| 468 | —TD AMERITRADE HLDG CORP | 11,300 | $493.0M | 4.78% | Put |
| 469 | —OCLARO INC | 55,100 | $493.0M | 4.78% | Call |
| 470 | —ARENA PHARMACEUTICALS INC | 346,300 | $492.0M | 4.77% | Call |
| 471 | —CELLDEX THERAPEUTICS INC NEW | 138,795 | $491.0M | 4.76% | |
| 472 | —BLUEBIRD BIO INC | 7,941 | $490.0M | 4.75% | |
| 473 | —CARA THERAPEUTICS INC | 52,600 | $489.0M | 4.74% | Call |
| 474 | —SPARK THERAPEUTICS INC | 9,800 | $489.0M | 4.74% | Call |
| 475 | ALKALASKA AIR GROUP INC | 5,500 | $488.0M | 4.73% | Call |
| 476 | —TRANSCANADA CORP | 10,800 | $488.0M | 4.73% | Put |
| 477 | LSCCLATTICE SEMICONDUCTOR CORP | 66,200 | $487.0M | 4.72% | Put |
| 478 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,900 | $486.0M | 4.71% | Call |
| 479 | —ALEXCO RESOURCE CORP | 359,300 | $485.0M | 4.70% | Call |
| 480 | KEYKEYCORP NEW | 26,500 | $484.0M | 4.69% | Put |
| 481 | SEDGSOLAREDGE TECHNOLOGIES INC | 39,048 | $484.0M | 4.69% | |
| 482 | MURMURPHY OIL CORP | 15,500 | $483.0M | 4.68% | Put |
| 483 | —ALBEMARLE CORP | 5,600 | $482.0M | 4.68% | Put |
| 484 | MEOHMETHANEX CORP | 11,006 | $482.0M | 4.68% | |
| 485 | SUSUNCOR ENERGY INC NEW | 14,750 | $482.0M | 4.68% | |
| 486 | PAGPENSKE AUTOMOTIVE GRP INC | 9,300 | $482.0M | 4.68% | Put |
| 487 | INVAINNOVIVA INC | 45,000 | $482.0M | 4.68% | Put |
| 488 | ADSKAUTODESK INC | 6,500 | $481.0M | 4.67% | Put |
| 489 | USACUSA COMPRESSION PARTNERS LP | 27,800 | $481.0M | 4.67% | Put |
| 490 | —EXCO RESOURCES INC | 550,300 | $481.0M | 4.67% | Call |
| 491 | —SWIFT TRANSN CO | 19,700 | $480.0M | 4.66% | Put |
| 492 | —ARALEZ PHARMACEUTICALS INC | 108,757 | $480.0M | 4.66% | |
| 493 | —BROCADE COMMUNICATIONS SYS I | 38,434 | $480.0M | 4.66% | |
| 494 | ULUNILEVER PLC | 11,800 | $480.0M | 4.66% | Call |
| 495 | EXTREXTREME NETWORKS INC | 95,500 | $480.0M | 4.66% | Call |
| 496 | VOCVOC ENERGY TR | 150,000 | $477.0M | 4.63% | Call |
| 497 | —TAHOE RES INC | 50,500 | $476.0M | 4.62% | Call |
| 498 | TPCTUTOR PERINI CORP | 17,000 | $476.0M | 4.62% | Put |
| 499 | NLYEURANNALY CAP MGMT INC | 47,711 | $476.0M | 4.62% | |
| 500 | IMMRIMMERSION CORP | 44,700 | $475.0M | 4.61% | Call |