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 |
|---|---|---|---|---|---|
| 1001 | —APPROACH RESOURCES INC | 78,500 | $265.0M | 2.88% | Put |
| 1002 | —AGNICO EAGLE MINES LTD | 4,900 | $265.0M | 2.88% | Put |
| 1003 | —COBALT INTL ENERGY INC | 213,268 | $264.0M | 2.87% | |
| 1004 | —PARATEK PHARMACEUTICALS INC | 20,200 | $263.0M | 2.85% | Call |
| 1005 | —JAMBA INC | 24,000 | $262.0M | 2.84% | Put |
| 1006 | —WINDSTREAM HLDGS INC | 26,071 | $262.0M | 2.84% | |
| 1007 | LGIHLGI HOMES INC | 7,100 | $262.0M | 2.84% | Put |
| 1008 | —PRUDENTIAL FINL INC | 3,200 | $261.0M | 2.83% | Put |
| 1009 | COFCAPITAL ONE FINL CORP | 3,600 | $259.0M | 2.81% | Put |
| 1010 | SIMOSILICON MOTION TECHNOLOGY CO | 5,000 | $259.0M | 2.81% | Put |
| 1011 | ANAUTONATION INC | 5,300 | $258.0M | 2.80% | Call |
| 1012 | PCGPG&E CORP | 4,200 | $257.0M | 2.79% | Call |
| 1013 | —DIAMOND OFFSHORE DRILLING IN | 14,600 | $257.0M | 2.79% | Call |
| 1014 | —BLUCORA INC | 22,862 | $256.0M | 2.78% | |
| 1015 | VODVODAFONE GROUP PLC NEW | 8,787 | $256.0M | 2.78% | |
| 1016 | —BLUE NILE INC | 7,400 | $255.0M | 2.77% | Call |
| 1017 | —BARRACUDA NETWORKS INC | 10,000 | $255.0M | 2.77% | Put |
| 1018 | —ZELTIQ AESTHETICS INC | 6,500 | $255.0M | 2.77% | Call |
| 1019 | SBUXSTARBUCKS CORP | 4,700 | $254.0M | 2.76% | Call |
| 1020 | —EXA CORP | 15,800 | $254.0M | 2.76% | Call |
| 1021 | MYGNMYRIAD GENETICS INC | 12,332 | $254.0M | 2.76% | |
| 1022 | —BANCO BRADESCO S A | 27,900 | $253.0M | 2.75% | Put |
| 1023 | —BOOZ ALLEN HAMILTON HLDG COR | 8,000 | $253.0M | 2.75% | Put |
| 1024 | —ATLAS AIR WORLDWIDE HLDGS IN | 5,900 | $253.0M | 2.75% | Put |
| 1025 | EIXEDISON INTL | 3,500 | $253.0M | 2.75% | Put |
| 1026 | —NIMBLE STORAGE INC | 28,644 | $253.0M | 2.75% | |
| 1027 | —UNIVERSAL INS HLDGS INC | 10,000 | $252.0M | 2.73% | Put |
| 1028 | RDIREADING INTERNATIONAL INC | 18,800 | $251.0M | 2.72% | Call |
| 1029 | —PENNYMAC MTG INVT TR | 16,100 | $251.0M | 2.72% | Put |
| 1030 | —ANAVEX LIFE SCIENCES CORP | 69,200 | $251.0M | 2.72% | Put |
| 1031 | OFGOFG BANCORP | 24,800 | $251.0M | 2.72% | Call |
| 1032 | —IDERA PHARMACEUTICALS INC | 97,700 | $250.0M | 2.71% | Put |
| 1033 | BCRXBIOCRYST PHARMACEUTICALS | 56,500 | $249.0M | 2.70% | Put |
| 1034 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $248.0M | 2.69% | Put |
| 1035 | ONON SEMICONDUCTOR CORP | 20,100 | $248.0M | 2.69% | Put |
| 1036 | CANETEUCRIUM COMMODITY TR | 13,300 | $248.0M | 2.69% | Call |
| 1037 | PBFPBF ENERGY INC | 10,900 | $247.0M | 2.68% | Call |
| 1038 | SASEABRIDGE GOLD INC | 22,400 | $247.0M | 2.68% | Call |
| 1039 | —TOBIRA THERAPEUTICS INC | 6,200 | $246.0M | 2.67% | Call |
| 1040 | CYTKCYTOKINETICS INC | 26,671 | $245.0M | 2.66% | |
| 1041 | DXCMDEXCOM INC | 2,800 | $245.0M | 2.66% | Put |
| 1042 | —VONAGE HLDGS CORP | 36,939 | $244.0M | 2.65% | |
| 1043 | MAMASTERCARD INCORPORATED | 2,400 | $244.0M | 2.65% | Put |
| 1044 | —FLOTEK INDS INC DEL | 16,800 | $244.0M | 2.65% | Put |
| 1045 | BVNCOMPANIA DE MINAS BUENAVENTU | 17,578 | $243.0M | 2.64% | |
| 1046 | —ENERPLUS CORP | 37,900 | $243.0M | 2.64% | Call |
| 1047 | —SUNESIS PHARMACEUTICALS INC | 55,500 | $243.0M | 2.64% | Put |
| 1048 | —LUMOS NETWORKS CORP | 17,300 | $242.0M | 2.63% | Put |
| 1049 | —BRANDYWINE RLTY TR | 15,500 | $242.0M | 2.63% | Put |
| 1050 | INGMINGRAM MICRO INC | 6,798 | $242.0M | 2.63% | |
| 1051 | PSXPHILLIPS 66 | 3,000 | $242.0M | 2.63% | Put |
| 1052 | CLFDCLEARFIELD INC | 12,800 | $241.0M | 2.62% | Call |
| 1053 | —NEW YORK MTG TR INC | 40,000 | $241.0M | 2.62% | Put |
| 1054 | —TALLGRASS ENERGY GP LP | 10,000 | $241.0M | 2.62% | Put |
| 1055 | —INSYS THERAPEUTICS INC NEW | 20,400 | $241.0M | 2.62% | Call |
| 1056 | —JOY GLOBAL INC | 8,648 | $240.0M | 2.60% | |
| 1057 | —SPECTRA ENERGY PARTNERS LP | 5,500 | $240.0M | 2.60% | |
| 1058 | SYYSYSCO CORP | 4,900 | $240.0M | 2.60% | Put |
| 1059 | —IMPAX LABORATORIES INC | 10,100 | $239.0M | 2.59% | Put |
| 1060 | —DOMTAR CORP | 6,400 | $238.0M | 2.58% | Put |
| 1061 | CSXCSX CORP | 7,800 | $238.0M | 2.58% | Put |
| 1062 | —HAWAIIAN HOLDINGS INC | 4,900 | $238.0M | 2.58% | Put |
| 1063 | —ARRIS INTL INC | 8,410 | $238.0M | 2.58% | |
| 1064 | —FORTRESS BIOTECH INC | 79,800 | $237.0M | 2.57% | Put |
| 1065 | —NETSCOUT SYS INC | 8,100 | $237.0M | 2.57% | Call |
| 1066 | UECURANIUM ENERGY CORP | 239,800 | $237.0M | 2.57% | Call |
| 1067 | —MACOM TECH SOLUTIONS HLDGS I | 5,600 | $237.0M | 2.57% | Call |
| 1068 | —AMERIGAS PARTNERS L P | 5,200 | $237.0M | 2.57% | |
| 1069 | —INTEVAC INC | 40,000 | $236.0M | 2.56% | Put |
| 1070 | —STRAIGHT PATH COMMUNICATNS I | 9,200 | $236.0M | 2.56% | |
| 1071 | JNJJOHNSON & JOHNSON | 2,000 | $236.0M | 2.56% | Put |
| 1072 | —CALUMET SPECIALTY PRODS PTNR | 52,300 | $236.0M | 2.56% | Call |
| 1073 | RFREGIONS FINL CORP NEW | 23,779 | $235.0M | 2.55% | |
| 1074 | —CVR REFNG LP | 26,800 | $235.0M | 2.55% | Call |
| 1075 | ERIIENERGY RECOVERY INC | 14,700 | $235.0M | 2.55% | Call |
| 1076 | —MERRIMACK PHARMACEUTICALS IN | 36,900 | $234.0M | 2.54% | Put |
| 1077 | RYAMRAYONIER ADVANCED MATLS INC | 17,500 | $234.0M | 2.54% | Call |
| 1078 | —ENVISION HEALTHCARE HLDGS IN | 10,500 | $234.0M | 2.54% | Call |
| 1079 | —QUALITY SYS INC | 20,600 | $233.0M | 2.53% | Put |
| 1080 | —ALEXION PHARMACEUTICALS INC | 1,900 | $233.0M | 2.53% | |
| 1081 | —TENNECO INC | 4,000 | $233.0M | 2.53% | Put |
| 1082 | FOSLFOSSIL GROUP INC | 8,400 | $233.0M | 2.53% | Call |
| 1083 | INFYINFOSYS LTD | 14,697 | $232.0M | 2.52% | |
| 1084 | —EP ENERGY CORP | 52,981 | $232.0M | 2.52% | |
| 1085 | OMFONEMAIN HLDGS INC | 7,499 | $232.0M | 2.52% | |
| 1086 | —CHINA FIN ONLINE CO LTD | 53,800 | $232.0M | 2.52% | Put |
| 1087 | —MERIDIAN BIOSCIENCE INC | 12,000 | $231.0M | 2.51% | Call |
| 1088 | XYLXYLEM INC | 4,400 | $231.0M | 2.51% | Put |
| 1089 | —ISHARES GOLD TRUST | 18,200 | $231.0M | 2.51% | Call |
| 1090 | —HORTONWORKS INC | 27,600 | $230.0M | 2.50% | Call |
| 1091 | —GLOBUS MED INC | 10,200 | $230.0M | 2.50% | Call |
| 1092 | —U S CONCRETE INC | 5,000 | $230.0M | 2.50% | Put |
| 1093 | AGQPROSHARES TR | 17,300 | $230.0M | 2.50% | Call |
| 1094 | HHYATT HOTELS CORP | 4,676 | $230.0M | 2.50% | |
| 1095 | —POWERSHARES DB CMDTY IDX TRA | 15,300 | $230.0M | 2.50% | Put |
| 1096 | NVSNNOVARTIS A G | 2,904 | $229.0M | 2.49% | |
| 1097 | —VITAE PHARMACEUTICALS INC | 10,900 | $228.0M | 2.47% | Call |
| 1098 | MTORMERITOR INC | 20,480 | $228.0M | 2.47% | |
| 1099 | AOSSMITH A O | 2,305 | $228.0M | 2.47% | |
| 1100 | —BRIGHTCOVE INC | 17,500 | $228.0M | 2.47% | Put |