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 |
|---|---|---|---|---|---|
| 801 | NKENIKE INC | 6,000 | $305.0M | 2.96% | Call |
| 802 | —IDERA PHARMACEUTICALS INC | 203,450 | $305.0M | 2.96% | |
| 803 | LEAFLEAF GROUP LTD | 46,491 | $305.0M | 2.96% | |
| 804 | LOGILOGITECH INTL S A | 12,300 | $305.0M | 2.96% | Put |
| 805 | BWABORGWARNER INC | 7,700 | $304.0M | 2.95% | Put |
| 806 | XOMAXOMA CORP DEL | 72,000 | $304.0M | 2.95% | Put |
| 807 | —GASLOG LTD | 18,900 | $304.0M | 2.95% | Put |
| 808 | —COMPUTER SCIENCES CORP | 5,100 | $303.0M | 2.94% | Put |
| 809 | RPREALPAGE INC | 10,059 | $302.0M | 2.93% | |
| 810 | BLDRBUILDERS FIRSTSOURCE INC | 27,502 | $302.0M | 2.93% | |
| 811 | KBHKB HOME | 19,100 | $302.0M | 2.93% | Call |
| 812 | —CVR REFNG LP | 29,031 | $302.0M | 2.93% | |
| 813 | SXCSUNCOKE ENERGY INC | 26,600 | $302.0M | 2.93% | Call |
| 814 | GOROGOLD RESOURCE CORP | 69,300 | $301.0M | 2.92% | Put |
| 815 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,600 | $301.0M | 2.92% | Call |
| 816 | DARDARLING INGREDIENTS INC | 23,198 | $299.0M | 2.90% | |
| 817 | —MEDICAL PPTYS TRUST INC | 24,300 | $299.0M | 2.90% | Call |
| 818 | —FIRST DATA CORP NEW | 21,100 | $299.0M | 2.90% | Call |
| 819 | HLITHARMONIC INC | 59,808 | $299.0M | 2.90% | |
| 820 | —PINNACLE FOODS INC DEL | 5,582 | $298.0M | 2.89% | |
| 821 | ABUSARBUTUS BIOPHARMA CORP | 121,500 | $298.0M | 2.89% | Put |
| 822 | —CAREER EDUCATION CORP | 29,500 | $298.0M | 2.89% | Call |
| 823 | NLYANNALY CAP MGMT INC | 29,900 | $298.0M | 2.89% | Call |
| 824 | LYGLLOYDS BANKING GROUP PLC | 95,800 | $297.0M | 2.88% | Call |
| 825 | CLIRCLEARSIGN COMBUSTION CORP | 87,330 | $297.0M | 2.88% | |
| 826 | GGBGERDAU S A | 94,300 | $296.0M | 2.87% | Put |
| 827 | XLNXEURXILINX INC | 4,906 | $296.0M | 2.87% | |
| 828 | —IMMUNOGEN INC | 144,900 | $296.0M | 2.87% | Put |
| 829 | —SPROUTS FMRS MKT INC | 15,600 | $295.0M | 2.86% | Call |
| 830 | —ASHFORD HOSPITALITY PRIME IN | 21,600 | $295.0M | 2.86% | |
| 831 | —RANDGOLD RES LTD | 3,870 | $295.0M | 2.86% | |
| 832 | GERNGERON CORP | 142,300 | $295.0M | 2.86% | Put |
| 833 | NVCRNOVOCURE LTD | 37,500 | $294.0M | 2.85% | Call |
| 834 | —MEDICAL PPTYS TRUST INC | 23,900 | $294.0M | 2.85% | Put |
| 835 | —SYNERON MEDICAL LTD | 35,000 | $294.0M | 2.85% | Put |
| 836 | BALLBALL CORP | 3,900 | $293.0M | 2.84% | Put |
| 837 | IMMRIMMERSION CORP | 27,517 | $293.0M | 2.84% | |
| 838 | BANCBANC OF CALIFORNIA INC | 16,900 | $293.0M | 2.84% | Call |
| 839 | —BOARDWALK PIPELINE PARTNERS | 16,884 | $293.0M | 2.84% | |
| 840 | —DICKS SPORTING GOODS INC | 5,500 | $292.0M | 2.83% | Call |
| 841 | —MANITEX INTL INC | 42,600 | $292.0M | 2.83% | Call |
| 842 | AMEAMETEK INC NEW | 6,000 | $292.0M | 2.83% | Put |
| 843 | GOROGOLD RESOURCE CORP | 66,940 | $291.0M | 2.82% | |
| 844 | KGCKINROSS GOLD CORP | 93,429 | $291.0M | 2.82% | |
| 845 | —JUNIPER NETWORKS INC | 10,300 | $291.0M | 2.82% | Call |
| 846 | RACEFERRARI N V | 5,000 | $291.0M | 2.82% | Put |
| 847 | LXRXLEXICON PHARMACEUTICALS INC | 21,000 | $290.0M | 2.81% | Call |
| 848 | —GULFPORT ENERGY CORP | 13,400 | $290.0M | 2.81% | Put |
| 849 | —WENDYS CO | 21,400 | $289.0M | 2.80% | Call |
| 850 | —QUINTILES IMS HOLDINGS INC | 3,800 | $289.0M | 2.80% | Put |
| 851 | CYTKCYTOKINETICS INC | 23,800 | $289.0M | 2.80% | Put |
| 852 | ANFABERCROMBIE & FITCH CO | 24,000 | $288.0M | 2.79% | Put |
| 853 | HRBBLOCK H & R INC | 12,538 | $288.0M | 2.79% | |
| 854 | DVAXDYNAVAX TECHNOLOGIES CORP | 72,600 | $287.0M | 2.78% | Put |
| 855 | —GALENA BIOPHARMA INC | 148,000 | $287.0M | 2.78% | Put |
| 856 | AERAERCAP HOLDINGS NV | 6,900 | $287.0M | 2.78% | Put |
| 857 | —QUOTIENT TECHNOLOGY INC | 26,700 | $287.0M | 2.78% | Put |
| 858 | UNUSDUNILEVER N V | 7,000 | $287.0M | 2.78% | |
| 859 | —DAVE & BUSTERS ENTMT INC | 5,100 | $287.0M | 2.78% | Put |
| 860 | —FAIRMOUNT SANTROL HLDGS INC | 24,300 | $287.0M | 2.78% | Put |
| 861 | NVGSNAVIGATOR HOLDINGS LTD | 30,854 | $287.0M | 2.78% | |
| 862 | —FIBROGEN INC | 13,300 | $285.0M | 2.76% | Call |
| 863 | —AEGON N V | 51,500 | $285.0M | 2.76% | Call |
| 864 | —TALLGRASS ENERGY PARTNERS LP | 6,000 | $285.0M | 2.76% | Put |
| 865 | AFLAFLAC INC | 4,100 | $285.0M | 2.76% | Call |
| 866 | SGMOSANGAMO BIOSCIENCES INC | 93,600 | $285.0M | 2.76% | Put |
| 867 | ORCLORACLE CORP | 7,400 | $285.0M | 2.76% | Call |
| 868 | —KRATON CORPORATION | 10,000 | $285.0M | 2.76% | Put |
| 869 | —ARENA PHARMACEUTICALS INC | 199,800 | $284.0M | 2.75% | Put |
| 870 | MDXGMIMEDX GROUP INC | 31,900 | $283.0M | 2.74% | Put |
| 871 | GMEGAMESTOP CORP NEW | 11,200 | $283.0M | 2.74% | Put |
| 872 | —NIMBLE STORAGE INC | 35,653 | $282.0M | 2.74% | |
| 873 | —MEI PHARMA INC | 196,000 | $282.0M | 2.74% | Call |
| 874 | —FORTUNA SILVER MINES INC | 49,800 | $281.0M | 2.73% | Call |
| 875 | HCQAMN HEALTHCARE SERVICES INC | 7,304 | $281.0M | 2.73% | |
| 876 | —CURRENCYSHARES SWISS FRANC T | 3,001 | $281.0M | 2.73% | |
| 877 | —VASCULAR SOLUTIONS INC | 5,000 | $281.0M | 2.73% | Put |
| 878 | —ELDORADO GOLD CORP NEW | 87,200 | $281.0M | 2.73% | Put |
| 879 | NWLNEWELL BRANDS INC | 6,300 | $281.0M | 2.73% | Call |
| 880 | —VECTOR GROUP LTD | 12,300 | $280.0M | 2.72% | Put |
| 881 | DHTDHT HOLDINGS INC | 67,500 | $279.0M | 2.71% | Put |
| 882 | JACKJACK IN THE BOX INC | 2,500 | $279.0M | 2.71% | Call |
| 883 | AKBAAKEBIA THERAPEUTICS INC | 26,700 | $278.0M | 2.70% | Put |
| 884 | —SIBANYE GOLD LTD | 39,100 | $276.0M | 2.68% | Call |
| 885 | LBEURL BRANDS INC | 4,193 | $276.0M | 2.68% | |
| 886 | VYXNCR CORP NEW | 6,800 | $276.0M | 2.68% | Call |
| 887 | —RETAIL OPPORTUNITY INVTS COR | 13,000 | $275.0M | 2.67% | Put |
| 888 | —PARSLEY ENERGY INC | 7,794 | $275.0M | 2.67% | |
| 889 | —IROBOT CORP | 4,700 | $275.0M | 2.67% | Call |
| 890 | —STONEMOR PARTNERS L P | 30,900 | $275.0M | 2.67% | Put |
| 891 | FLSFLOWSERVE CORP | 5,700 | $274.0M | 2.66% | Call |
| 892 | —ASHFORD HOSPITALITY PRIME IN | 20,000 | $273.0M | 2.65% | Put |
| 893 | —ECHO GLOBAL LOGISTICS INC | 10,900 | $273.0M | 2.65% | Call |
| 894 | KRKROGER CO | 7,874 | $272.0M | 2.64% | |
| 895 | —ENLINK MIDSTREAM PARTNERS LP | 14,774 | $272.0M | 2.64% | |
| 896 | EATBRINKER INTL INC | 5,500 | $272.0M | 2.64% | Put |
| 897 | PLABPHOTRONICS INC | 24,000 | $271.0M | 2.63% | Call |
| 898 | —CAREER EDUCATION CORP | 26,900 | $271.0M | 2.63% | Put |
| 899 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $271.0M | 2.63% | Put |
| 900 | —YRC WORLDWIDE INC | 20,400 | $271.0M | 2.63% | Put |