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 |
|---|---|---|---|---|---|
| 501 | IMMRIMMERSION CORP | 44,700 | $475.0M | 4.61% | Call |
| 502 | —WORTHINGTON INDS INC | 10,000 | $474.0M | 4.60% | Put |
| 503 | —FINISAR CORP | 15,600 | $472.0M | 4.58% | Call |
| 504 | DKLDELEK LOGISTICS PARTNERS LP | 16,500 | $471.0M | 4.57% | Call |
| 505 | —UMPQUA HLDGS CORP | 25,000 | $470.0M | 4.56% | Call |
| 506 | AEMAGNICO EAGLE MINES LTD | 11,200 | $470.0M | 4.56% | Put |
| 507 | BBDBANCO BRADESCO S A | 54,000 | $470.0M | 4.56% | Call |
| 508 | LSCCLATTICE SEMICONDUCTOR CORP | 63,536 | $468.0M | 4.54% | |
| 509 | CNPCENTERPOINT ENERGY INC | 19,000 | $468.0M | 4.54% | Call |
| 510 | VACMARRIOTT VACATIONS WRLDWDE C | 5,500 | $467.0M | 4.53% | Call |
| 511 | DXCMDEXCOM INC | 7,800 | $466.0M | 4.52% | Call |
| 512 | SHAKSHAKE SHACK INC | 13,000 | $465.0M | 4.51% | Put |
| 513 | BHPBHP BILLITON LTD | 12,996 | $465.0M | 4.51% | |
| 514 | PFGPRINCIPAL FINL GROUP INC | 8,000 | $463.0M | 4.49% | Call |
| 515 | —MATCH GROUP INC | 27,100 | $463.0M | 4.49% | Put |
| 516 | GAPGAP INC DEL | 20,600 | $462.0M | 4.48% | Put |
| 517 | —ARCH COAL INC | 5,900 | $461.0M | 4.47% | Call |
| 518 | —BB&T CORP | 9,800 | $461.0M | 4.47% | Call |
| 519 | CSIQCANADIAN SOLAR INC | 37,822 | $461.0M | 4.47% | |
| 520 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,229 | $461.0M | 4.47% | |
| 521 | GTNGRAY TELEVISION INC | 42,500 | $461.0M | 4.47% | Put |
| 522 | DGXQUEST DIAGNOSTICS INC | 5,000 | $460.0M | 4.46% | Put |
| 523 | —TERRAFORM GLOBAL INC | 116,300 | $459.0M | 4.45% | Call |
| 524 | SYNASYNAPTICS INC | 8,548 | $458.0M | 4.44% | |
| 525 | NCLHNORWEGIAN CRUISE LINE HLDGS | 10,700 | $455.0M | 4.41% | Put |
| 526 | —MGIC INVT CORP WIS | 44,600 | $454.0M | 4.40% | Call |
| 527 | NEENEXTERA ENERGY INC | 3,800 | $454.0M | 4.40% | Put |
| 528 | PPLPPL CORP | 13,300 | $453.0M | 4.39% | Put |
| 529 | —AMERICAN MIDSTREAM PARTNERS | 24,800 | $451.0M | 4.37% | Call |
| 530 | CFRCULLEN FROST BANKERS INC | 5,100 | $450.0M | 4.36% | Put |
| 531 | —FORM HLDGS CORP | 211,000 | $449.0M | 4.35% | Call |
| 532 | FFIVF5 NETWORKS INC | 3,100 | $449.0M | 4.35% | Put |
| 533 | —KEMET CORP | 67,700 | $449.0M | 4.35% | Call |
| 534 | AMRNAMARIN CORP PLC | 145,000 | $447.0M | 4.34% | Put |
| 535 | —MICHAEL KORS HLDGS LTD | 10,405 | $447.0M | 4.34% | |
| 536 | —ASCENA RETAIL GROUP INC | 71,900 | $445.0M | 4.32% | Call |
| 537 | OMFONEMAIN HLDGS INC | 20,100 | $445.0M | 4.32% | Put |
| 538 | —VIACOM INC NEW | 11,546 | $445.0M | 4.32% | |
| 539 | ACADACADIA PHARMACEUTICALS INC | 15,428 | $445.0M | 4.32% | |
| 540 | ORCLORACLE CORP | 11,525 | $443.0M | 4.30% | |
| 541 | EXPEEXPEDIA INC DEL | 3,900 | $442.0M | 4.29% | Call |
| 542 | —REALPAGE INC | 14,700 | $441.0M | 4.28% | Put |
| 543 | DKLDELEK LOGISTICS PARTNERS LP | 15,457 | $441.0M | 4.28% | |
| 544 | —LIBERTY INTERACTIVE CORP | 22,040 | $440.0M | 4.27% | |
| 545 | —TRINITY INDS INC | 15,800 | $439.0M | 4.26% | Put |
| 546 | —ENVISION HEALTHCARE CORP | 6,900 | $437.0M | 4.24% | Call |
| 547 | SNISCRIPPS NETWORKS INTERACT IN | 6,123 | $437.0M | 4.24% | |
| 548 | —YRC WORLDWIDE INC | 32,849 | $436.0M | 4.23% | |
| 549 | GFIGOLD FIELDS LTD NEW | 144,700 | $436.0M | 4.23% | Call |
| 550 | —SEASPAN CORP | 47,700 | $436.0M | 4.23% | Put |
| 551 | BBVABANCO BILBAO VIZCAYA ARGENTA | 64,200 | $435.0M | 4.22% | Call |
| 552 | —OCCIDENTAL PETE CORP DEL | 6,100 | $435.0M | 4.22% | Put |
| 553 | —FORTRESS INVESTMENT GROUP LL | 89,500 | $435.0M | 4.22% | Call |
| 554 | CPE3EURCALLON PETE CO DEL | 28,257 | $434.0M | 4.21% | |
| 555 | DATATABLEAU SOFTWARE INC | 10,301 | $434.0M | 4.21% | |
| 556 | CFCF INDS HLDGS INC | 13,765 | $433.0M | 4.20% | |
| 557 | —RENREN INC | 272,562 | $433.0M | 4.20% | |
| 558 | —CREE INC | 16,400 | $433.0M | 4.20% | Put |
| 559 | —COLONY STARWOOD HOMES | 15,000 | $432.0M | 4.19% | Call |
| 560 | PBFPBF ENERGY INC | 15,500 | $432.0M | 4.19% | Put |
| 561 | —DISCOVERY COMMUNICATNS NEW | 15,700 | $430.0M | 4.17% | Put |
| 562 | —HARVEST NATURAL RESOURCES IN | 69,500 | $430.0M | 4.17% | Call |
| 563 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 15,661 | $429.0M | 4.16% | |
| 564 | UBSUBS GROUP AG | 27,298 | $428.0M | 4.15% | |
| 565 | —ARROW ELECTRS INC | 6,000 | $428.0M | 4.15% | Put |
| 566 | WATTENERGOUS CORP | 25,407 | $428.0M | 4.15% | |
| 567 | ZNGAEURZYNGA INC | 166,225 | $427.0M | 4.14% | |
| 568 | CQPCHENIERE ENERGY PARTNERS LP | 14,800 | $427.0M | 4.14% | Put |
| 569 | CEOCNOOC LTD | 3,438 | $426.0M | 4.13% | |
| 570 | —CONATUS PHARMACEUTICALS INC | 80,900 | $426.0M | 4.13% | Put |
| 571 | CSIQCANADIAN SOLAR INC | 35,000 | $426.0M | 4.13% | Call |
| 572 | NOVEURNATIONAL OILWELL VARCO INC | 11,321 | $424.0M | 4.11% | |
| 573 | BBG1USDBARRETT BILL CORP | 60,621 | $424.0M | 4.11% | |
| 574 | —HEADWATERS INC | 18,000 | $423.0M | 4.10% | Call |
| 575 | —BOARDWALK PIPELINE PARTNERS | 24,300 | $422.0M | 4.09% | Call |
| 576 | ECLECOLAB INC | 3,600 | $422.0M | 4.09% | Call |
| 577 | —CORMEDIX INC | 275,549 | $422.0M | 4.09% | |
| 578 | CXCEMEX SAB DE CV | 52,549 | $422.0M | 4.09% | |
| 579 | HRLHORMEL FOODS CORP | 12,108 | $421.0M | 4.08% | |
| 580 | —HEADWATERS INC | 17,881 | $421.0M | 4.08% | |
| 581 | CERSCERUS CORP | 96,700 | $421.0M | 4.08% | Put |
| 582 | CLNECLEAN ENERGY FUELS CORP | 146,535 | $419.0M | 4.06% | |
| 583 | —EATON VANCE CORP | 10,000 | $419.0M | 4.06% | Call |
| 584 | —ZAFGEN INC | 131,600 | $418.0M | 4.05% | Put |
| 585 | —ROCKWELL MED INC | 63,774 | $418.0M | 4.05% | |
| 586 | —XEROX CORP | 47,800 | $417.0M | 4.04% | Put |
| 587 | CLNECLEAN ENERGY FUELS CORP | 145,900 | $417.0M | 4.04% | Put |
| 588 | —BONANZA CREEK ENERGY INC | 407,587 | $416.0M | 4.03% | |
| 589 | —BLACKSTONE MTG TR INC | 13,800 | $415.0M | 4.03% | Call |
| 590 | NSCNORFOLK SOUTHERN CORP | 3,843 | $415.0M | 4.03% | |
| 591 | —ZELTIQ AESTHETICS INC | 9,500 | $413.0M | 4.01% | Put |
| 592 | ANIPANI PHARMACEUTICALS INC | 6,800 | $412.0M | 4.00% | Call |
| 593 | —CARLYLE GROUP L P | 27,000 | $412.0M | 4.00% | Call |
| 594 | NGLNGL ENERGY PARTNERS LP | 19,500 | $410.0M | 3.98% | Call |
| 595 | —OCEAN RIG UDW INC | 235,175 | $409.0M | 3.97% | |
| 596 | ENVAENOVA INTL INC | 32,500 | $408.0M | 3.96% | Put |
| 597 | MATMATTEL INC | 14,810 | $408.0M | 3.96% | |
| 598 | —SEASPAN CORP | 44,599 | $408.0M | 3.96% | |
| 599 | LOGILOGITECH INTL S A | 16,416 | $407.0M | 3.95% | |
| 600 | AAOIAPPLIED OPTOELECTRONICS INC | 17,300 | $406.0M | 3.94% | Call |