GROUP ONE TRADING LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.2B
Holdings
4,531
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —SIBANYE GOLD LTD | 21,600 | $305.0M | 3.31% | Call |
| 902 | TOURTUNIU CORP | 30,000 | $304.0M | 3.30% | Put |
| 903 | GAPGAP INC DEL | 13,600 | $302.0M | 3.28% | Put |
| 904 | —AXOVANT SCIENCES LTD | 21,589 | $302.0M | 3.28% | |
| 905 | —DOLLAR GEN CORP NEW | 4,300 | $301.0M | 3.27% | Call |
| 906 | —EBIX INC | 5,300 | $301.0M | 3.27% | Put |
| 907 | GLUUGLU MOBILE INC | 134,240 | $301.0M | 3.27% | |
| 908 | BZUNBAOZUN INC | 19,900 | $300.0M | 3.26% | Call |
| 909 | —BLACKSTONE MTG TR INC | 10,200 | $300.0M | 3.26% | Put |
| 910 | —PROGENICS PHARMACEUTICALS IN | 47,400 | $300.0M | 3.26% | Call |
| 911 | —OLD REP INTL CORP | 17,000 | $300.0M | 3.26% | Put |
| 912 | —CEPHEID | 5,701 | $300.0M | 3.26% | |
| 913 | DHID R HORTON INC | 9,916 | $299.0M | 3.25% | |
| 914 | ORCLORACLE CORP | 7,600 | $299.0M | 3.25% | Call |
| 915 | J40TPROSHARES TR | 9,431 | $298.0M | 3.23% | |
| 916 | IEPICAHN ENTERPRISES LP | 5,902 | $298.0M | 3.23% | |
| 917 | SOSOUTHERN CO | 5,800 | $298.0M | 3.23% | Call |
| 918 | —MCEWEN MNG INC | 81,000 | $297.0M | 3.22% | Put |
| 919 | —ANIKA THERAPEUTICS INC | 6,200 | $297.0M | 3.22% | Call |
| 920 | —ATWOOD OCEANICS INC | 34,100 | $296.0M | 3.21% | Put |
| 921 | CMTLCOMTECH TELECOMMUNICATIONS C | 23,000 | $295.0M | 3.20% | Call |
| 922 | NNNNATIONAL RETAIL PPTYS INC | 5,800 | $295.0M | 3.20% | Call |
| 923 | —WHOLE FOODS MKT INC | 10,400 | $295.0M | 3.20% | Call |
| 924 | —MERITOR INC | 26,300 | $293.0M | 3.18% | Call |
| 925 | —INTRA CELLULAR THERAPIES INC | 19,200 | $293.0M | 3.18% | Put |
| 926 | —AETERNA ZENTARIS INC | 85,100 | $292.0M | 3.17% | Put |
| 927 | RMDRESMED INC | 4,500 | $292.0M | 3.17% | Put |
| 928 | FTNTFORTINET INC | 7,900 | $292.0M | 3.17% | Call |
| 929 | IBNICICI BK LTD | 39,034 | $292.0M | 3.17% | |
| 930 | —SEATTLE GENETICS INC | 5,400 | $292.0M | 3.17% | Call |
| 931 | —RIGEL PHARMACEUTICALS INC | 79,200 | $291.0M | 3.16% | Put |
| 932 | MTHMERITAGE HOMES CORP | 8,400 | $291.0M | 3.16% | Call |
| 933 | —DIGITAL RLTY TR INC | 3,000 | $291.0M | 3.16% | Put |
| 934 | —BONANZA CREEK ENERGY INC | 285,430 | $291.0M | 3.16% | |
| 935 | RNGRINGCENTRAL INC | 12,300 | $291.0M | 3.16% | Call |
| 936 | —IDERA PHARMACEUTICALS INC | 113,498 | $291.0M | 3.16% | |
| 937 | FTNTFORTINET INC | 7,875 | $291.0M | 3.16% | |
| 938 | —ONEOK PARTNERS LP | 7,253 | $290.0M | 3.15% | |
| 939 | —SAGE THERAPEUTICS INC | 6,300 | $290.0M | 3.15% | Call |
| 940 | GEOGEO GROUP INC NEW | 12,200 | $290.0M | 3.15% | Put |
| 941 | —GRAMERCY PPTY TR | 30,000 | $289.0M | 3.14% | Call |
| 942 | BCRXBIOCRYST PHARMACEUTICALS | 65,600 | $289.0M | 3.14% | Call |
| 943 | CSIQCANADIAN SOLAR INC | 20,978 | $288.0M | 3.13% | |
| 944 | —CDK GLOBAL INC | 5,000 | $287.0M | 3.11% | Put |
| 945 | —SUMMIT MIDSTREAM PARTNERS LP | 12,500 | $287.0M | 3.11% | Put |
| 946 | PLUNPLUG POWER INC | 168,049 | $287.0M | 3.11% | |
| 947 | DNREURDENBURY RES INC | 88,481 | $286.0M | 3.10% | |
| 948 | —PDL BIOPHARMA INC | 85,500 | $286.0M | 3.10% | Call |
| 949 | —TIVO CORP | 14,700 | $286.0M | 3.10% | Put |
| 950 | —CHART INDS INC | 8,700 | $286.0M | 3.10% | Call |
| 951 | —CAVIUM INC | 4,900 | $285.0M | 3.09% | Call |
| 952 | NOAHNOAH HLDGS LTD | 10,900 | $285.0M | 3.09% | Put |
| 953 | ARLPALLIANCE RES PARTNER L P | 12,855 | $285.0M | 3.09% | |
| 954 | MXLMAXLINEAR INC | 14,000 | $284.0M | 3.08% | Call |
| 955 | JNPJUNIPER NETWORKS INC | 11,810 | $284.0M | 3.08% | |
| 956 | —AMERIGAS PARTNERS L P | 6,200 | $283.0M | 3.07% | Put |
| 957 | —ASHFORD HOSPITALITY PRIME IN | 20,000 | $282.0M | 3.06% | Put |
| 958 | —TUPPERWARE BRANDS CORP | 4,300 | $281.0M | 3.05% | Put |
| 959 | DHID R HORTON INC | 9,300 | $281.0M | 3.05% | Put |
| 960 | TPHTRI POINTE GROUP INC | 21,300 | $281.0M | 3.05% | Call |
| 961 | —LEUCADIA NATL CORP | 14,700 | $280.0M | 3.04% | Put |
| 962 | —BANK OF THE OZARKS INC | 7,300 | $280.0M | 3.04% | Put |
| 963 | —BARNES & NOBLE INC | 24,800 | $280.0M | 3.04% | Call |
| 964 | —CABELAS INC | 5,100 | $280.0M | 3.04% | Put |
| 965 | —INGERSOLL-RAND PLC | 4,100 | $279.0M | 3.03% | Put |
| 966 | —NATUS MEDICAL INC DEL | 7,100 | $279.0M | 3.03% | Call |
| 967 | —INVIVO THERAPEUTICS HLDGS CO | 40,809 | $278.0M | 3.02% | |
| 968 | —PARKERVISION INC | 65,300 | $278.0M | 3.02% | Call |
| 969 | MYGNMYRIAD GENETICS INC | 13,500 | $278.0M | 3.02% | Call |
| 970 | —FERRO CORP | 20,144 | $278.0M | 3.02% | |
| 971 | GOROGOLD RESOURCE CORP | 37,440 | $278.0M | 3.02% | |
| 972 | —BARRETT BILL CORP | 49,900 | $277.0M | 3.01% | Put |
| 973 | —PROOFPOINT INC | 3,700 | $277.0M | 3.01% | Call |
| 974 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,900 | $277.0M | 3.01% | Call |
| 975 | —INDIA FD INC | 11,100 | $276.0M | 3.00% | Put |
| 976 | —DIGITALGLOBE INC | 10,000 | $275.0M | 2.98% | Call |
| 977 | —BIOTELEMETRY INC | 14,800 | $275.0M | 2.98% | Call |
| 978 | —TRAVELPORT WORLDWIDE LTD | 18,200 | $274.0M | 2.97% | Call |
| 979 | —DERMIRA INC | 8,069 | $273.0M | 2.96% | |
| 980 | —LIMELIGHT NETWORKS INC | 146,000 | $273.0M | 2.96% | Call |
| 981 | TBPHTHERAVANCE BIOPHARMA INC | 7,500 | $272.0M | 2.95% | Call |
| 982 | —ENZO BIOCHEM INC | 53,500 | $272.0M | 2.95% | Call |
| 983 | —AETERNA ZENTARIS INC | 79,299 | $272.0M | 2.95% | |
| 984 | —PARSLEY ENERGY INC | 8,100 | $271.0M | 2.94% | Call |
| 985 | BPOPPOPULAR INC | 7,100 | $271.0M | 2.94% | |
| 986 | AKBAAKEBIA THERAPEUTICS INC | 29,891 | $271.0M | 2.94% | |
| 987 | —PURE STORAGE INC | 20,000 | $271.0M | 2.94% | Call |
| 988 | —KITE PHARMA INC | 4,847 | $271.0M | 2.94% | |
| 989 | —IHS MARKIT LTD | 7,200 | $270.0M | 2.93% | Call |
| 990 | EZPWEZCORP INC | 24,400 | $270.0M | 2.93% | Put |
| 991 | —AMERICAN WTR WKS CO INC NEW | 3,600 | $269.0M | 2.92% | Put |
| 992 | LXRXLEXICON PHARMACEUTICALS INC | 14,870 | $269.0M | 2.92% | |
| 993 | DARDARLING INGREDIENTS INC | 19,786 | $267.0M | 2.90% | |
| 994 | HPTUSDHOSPITALITY PPTYS TR | 8,990 | $267.0M | 2.90% | |
| 995 | —COMPUTER SCIENCES CORP | 5,100 | $266.0M | 2.89% | Put |
| 996 | ZDJ2 GLOBAL INC | 4,000 | $266.0M | 2.89% | Call |
| 997 | —COTT CORP QUE | 18,700 | $266.0M | 2.89% | Call |
| 998 | HESHESS CORP | 4,963 | $266.0M | 2.89% | |
| 999 | —ALCOBRA LTD | 107,829 | $266.0M | 2.89% | |
| 1000 | —AGNICO EAGLE MINES LTD | 4,900 | $265.0M | 2.88% | Put |