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 |
|---|---|---|---|---|---|
| 701 | —GROUPON INC | 105,700 | $351.0M | 3.40% | Put |
| 702 | —PHILLIPS 66 PARTNERS LP | 7,200 | $350.0M | 3.39% | Put |
| 703 | —MERRIMACK PHARMACEUTICALS IN | 85,300 | $348.0M | 3.38% | Put |
| 704 | —PURE STORAGE INC | 30,700 | $347.0M | 3.37% | Put |
| 705 | —SCORPIO TANKERS INC | 76,600 | $347.0M | 3.37% | Call |
| 706 | —ICONIX BRAND GROUP INC | 37,102 | $347.0M | 3.37% | |
| 707 | AMKRAMKOR TECHNOLOGY INC | 32,900 | $347.0M | 3.37% | Put |
| 708 | —SUNCOKE ENERGY PARTNERS L P | 18,000 | $347.0M | 3.37% | Put |
| 709 | DNKNDUNKIN BRANDS GROUP INC | 6,616 | $347.0M | 3.37% | |
| 710 | —PLATFORM SPECIALTY PRODS COR | 35,371 | $347.0M | 3.37% | |
| 711 | —OPUS BK IRVINE CALIF | 11,500 | $346.0M | 3.36% | Put |
| 712 | —AXOVANT SCIENCES LTD | 27,767 | $345.0M | 3.35% | |
| 713 | NUVAGBPNUVASIVE INC | 5,124 | $345.0M | 3.35% | |
| 714 | —CANADIAN NATL RY CO | 5,100 | $344.0M | 3.34% | Call |
| 715 | SWCHFSIERRA WIRELESS INC | 21,937 | $344.0M | 3.34% | |
| 716 | —SPARK THERAPEUTICS INC | 6,900 | $344.0M | 3.34% | Put |
| 717 | HHYATT HOTELS CORP | 6,200 | $343.0M | 3.33% | Call |
| 718 | —CA INC | 10,800 | $343.0M | 3.33% | Put |
| 719 | CLDTCHATHAM LODGING TR | 16,700 | $343.0M | 3.33% | Put |
| 720 | —PIONEER NAT RES CO | 1,900 | $342.0M | 3.32% | Call |
| 721 | —SPIRIT AIRLS INC | 5,900 | $341.0M | 3.31% | Call |
| 722 | JBLJABIL CIRCUIT INC | 14,371 | $340.0M | 3.30% | |
| 723 | —SYNGENTA AG | 4,300 | $340.0M | 3.30% | Put |
| 724 | —KANSAS CITY SOUTHERN | 4,000 | $339.0M | 3.29% | Put |
| 725 | —QUOTIENT TECHNOLOGY INC | 31,500 | $339.0M | 3.29% | Call |
| 726 | TMOTHERMO FISHER SCIENTIFIC INC | 2,400 | $339.0M | 3.29% | Put |
| 727 | —IMMUNOGEN INC | 166,400 | $339.0M | 3.29% | Call |
| 728 | DYHTARGET CORP | 4,699 | $339.0M | 3.29% | |
| 729 | —VALLEY NATL BANCORP | 29,000 | $338.0M | 3.28% | Call |
| 730 | SONYSONY CORP | 12,000 | $336.0M | 3.26% | Put |
| 731 | SOHUNSOHU COM INC | 9,923 | $336.0M | 3.26% | |
| 732 | —SUPERVALU INC | 71,700 | $335.0M | 3.25% | Put |
| 733 | —ATLASSIAN CORP PLC | 13,900 | $335.0M | 3.25% | Call |
| 734 | MDTMEDTRONIC PLC | 4,700 | $335.0M | 3.25% | Call |
| 735 | TPHTRI POINTE GROUP INC | 29,200 | $335.0M | 3.25% | Put |
| 736 | —MOBILE MINI INC | 11,000 | $333.0M | 3.23% | Put |
| 737 | —MERITOR INC | 26,700 | $332.0M | 3.22% | Call |
| 738 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,200 | $332.0M | 3.22% | |
| 739 | DARDARLING INGREDIENTS INC | 25,600 | $331.0M | 3.21% | Call |
| 740 | —METHODE ELECTRS INC | 8,000 | $331.0M | 3.21% | Call |
| 741 | IBKRINTERACTIVE BROKERS GROUP IN | 9,058 | $331.0M | 3.21% | |
| 742 | TQJSIGNATURE BK NEW YORK N Y | 2,200 | $330.0M | 3.20% | |
| 743 | MXLMAXLINEAR INC | 15,100 | $329.0M | 3.19% | Call |
| 744 | CBRECBRE GROUP INC | 10,400 | $328.0M | 3.18% | Call |
| 745 | —RENEWABLE ENERGY GROUP INC | 33,800 | $328.0M | 3.18% | Call |
| 746 | AVPUSDAVON PRODS INC | 64,924 | $327.0M | 3.17% | |
| 747 | ZDJ2 GLOBAL INC | 4,000 | $327.0M | 3.17% | Call |
| 748 | WSBFWATERSTONE FINL INC MD | 17,773 | $327.0M | 3.17% | |
| 749 | —BLUE BUFFALO PET PRODS INC | 13,600 | $327.0M | 3.17% | Put |
| 750 | BYDBOYD GAMING CORP | 16,200 | $327.0M | 3.17% | Put |
| 751 | NUSNU SKIN ENTERPRISES INC | 6,827 | $326.0M | 3.16% | |
| 752 | —PSIVIDA CORP | 190,000 | $325.0M | 3.15% | Call |
| 753 | SBSWSIBANYE GOLD LTD | 46,003 | $325.0M | 3.15% | |
| 754 | BCRXBIOCRYST PHARMACEUTICALS | 51,300 | $325.0M | 3.15% | Put |
| 755 | —POWERSHARES DB CMDTY IDX TRA | 20,490 | $325.0M | 3.15% | |
| 756 | CVSCVS HEALTH CORP | 4,100 | $324.0M | 3.14% | Call |
| 757 | —8POINT3 ENERGY PARTNERS LP | 24,945 | $324.0M | 3.14% | |
| 758 | —KITE PHARMA INC | 7,200 | $323.0M | 3.13% | Call |
| 759 | —NEW YORK CMNTY BANCORP INC | 20,300 | $323.0M | 3.13% | Put |
| 760 | —GLU MOBILE INC | 165,500 | $321.0M | 3.11% | Put |
| 761 | —ACHILLION PHARMACEUTICALS IN | 77,478 | $320.0M | 3.10% | |
| 762 | —STONEMOR PARTNERS L P | 35,777 | $319.0M | 3.09% | |
| 763 | —RETROPHIN INC | 16,800 | $318.0M | 3.08% | Call |
| 764 | —KONGZHONG CORP | 45,751 | $318.0M | 3.08% | |
| 765 | —PROGENICS PHARMACEUTICALS IN | 36,800 | $318.0M | 3.08% | Call |
| 766 | CDNSCADENCE DESIGN SYSTEM INC | 12,600 | $318.0M | 3.08% | Put |
| 767 | CIENCIENA CORP | 13,038 | $318.0M | 3.08% | |
| 768 | AVXLANAVEX LIFE SCIENCES CORP | 79,700 | $316.0M | 3.06% | Call |
| 769 | —SIERRA WIRELESS INC | 20,100 | $316.0M | 3.06% | Call |
| 770 | —WESTROCK CO | 6,200 | $315.0M | 3.06% | Put |
| 771 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,385 | $315.0M | 3.06% | |
| 772 | VFCV F CORP | 5,900 | $315.0M | 3.06% | Call |
| 773 | NUENUCOR CORP | 5,300 | $315.0M | 3.06% | Call |
| 774 | —GAS NAT INC | 25,100 | $315.0M | 3.06% | Put |
| 775 | COFCAPITAL ONE FINL CORP | 3,600 | $314.0M | 3.05% | Put |
| 776 | JNPJUNIPER NETWORKS INC | 11,122 | $314.0M | 3.05% | |
| 777 | VNET21VIANET GROUP INC | 44,800 | $314.0M | 3.05% | Call |
| 778 | —TEXAS CAPITAL BANCSHARES INC | 4,000 | $314.0M | 3.05% | Call |
| 779 | TSLATESLA MTRS INC | 1,466,100 | $313.3M | 3.04% | Put |
| 780 | NGLNGL ENERGY PARTNERS LP | 14,900 | $313.0M | 3.04% | Put |
| 781 | —PENNYMAC MTG INVT TR | 19,100 | $313.0M | 3.04% | Call |
| 782 | ACMAECOM | 8,600 | $313.0M | 3.04% | Call |
| 783 | VUZIVUZIX CORP | 45,992 | $313.0M | 3.04% | |
| 784 | —SODASTREAM INTERNATIONAL LTD | 7,900 | $312.0M | 3.03% | Put |
| 785 | ADIANALOG DEVICES INC | 4,300 | $312.0M | 3.03% | Put |
| 786 | —ACHAOGEN INC | 23,858 | $311.0M | 3.02% | |
| 787 | —SAGE THERAPEUTICS INC | 6,100 | $311.0M | 3.02% | Put |
| 788 | —ACHILLION PHARMACEUTICALS IN | 75,200 | $311.0M | 3.02% | Put |
| 789 | —REPROS THERAPEUTICS INC | 235,300 | $311.0M | 3.02% | Call |
| 790 | —ALBIREO PHARMA INC | 17,500 | $310.0M | 3.01% | Call |
| 791 | —KONGZHONG CORP | 44,600 | $310.0M | 3.01% | Call |
| 792 | —COMSTOCK RES INC | 31,400 | $309.0M | 3.00% | Put |
| 793 | CUCAAVIS BUDGET GROUP | 8,424 | $309.0M | 3.00% | |
| 794 | —ASTORIA FINL CORP | 16,500 | $308.0M | 2.99% | Call |
| 795 | —INGERSOLL-RAND PLC | 4,100 | $308.0M | 2.99% | Put |
| 796 | —HRG GROUP INC | 19,700 | $307.0M | 2.98% | |
| 797 | LPI1EURLAREDO PETROLEUM INC | 21,684 | $307.0M | 2.98% | |
| 798 | —PVH CORP | 3,400 | $307.0M | 2.98% | Call |
| 799 | LDOSLEIDOS HLDGS INC | 6,000 | $307.0M | 2.98% | Call |
| 800 | DHID R HORTON INC | 11,200 | $306.0M | 2.97% | Put |