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 |
|---|---|---|---|---|---|
| 1101 | PTENPATTERSON UTI ENERGY INC | 10,200 | $228.0M | 2.47% | Put |
| 1102 | —PHILLIPS 66 PARTNERS LP | 4,700 | $228.0M | 2.47% | Put |
| 1103 | BBG1USDBARRETT BILL CORP | 41,036 | $228.0M | 2.47% | |
| 1104 | LPXLOUISIANA PAC CORP | 12,090 | $228.0M | 2.47% | |
| 1105 | HRTXHERON THERAPEUTICS INC | 13,200 | $227.0M | 2.46% | Put |
| 1106 | —BAIDU INC | 1,244 | $227.0M | 2.46% | |
| 1107 | —AGRIUM INC | 2,500 | $227.0M | 2.46% | Call |
| 1108 | CSTECAESARSTONE LTD | 5,984 | $226.0M | 2.45% | |
| 1109 | ENBENBRIDGE INC | 5,100 | $226.0M | 2.45% | Put |
| 1110 | —MICHAEL KORS HLDGS LTD | 4,816 | $225.0M | 2.44% | |
| 1111 | —JAMBA INC | 20,649 | $225.0M | 2.44% | |
| 1112 | —MELLANOX TECHNOLOGIES LTD | 5,200 | $225.0M | 2.44% | Call |
| 1113 | RDWRRADWARE LTD | 16,398 | $225.0M | 2.44% | |
| 1114 | CMCM1EURCHEETAH MOBILE INC | 17,963 | $224.0M | 2.43% | |
| 1115 | —ATLANTICA YIELD PLC | 11,800 | $224.0M | 2.43% | Put |
| 1116 | —ARCHER DANIELS MIDLAND CO | 5,300 | $224.0M | 2.43% | Call |
| 1117 | —HCP INC | 5,900 | $224.0M | 2.43% | Put |
| 1118 | —GULFPORT ENERGY CORP | 7,900 | $223.0M | 2.42% | Put |
| 1119 | —STRAIGHT PATH COMMUNICATNS I | 8,700 | $223.0M | 2.42% | Put |
| 1120 | —GENERAL CABLE CORP DEL NEW | 14,900 | $223.0M | 2.42% | Put |
| 1121 | NHTCNATURAL HEALTH TRENDS CORP | 7,900 | $223.0M | 2.42% | Call |
| 1122 | —TD AMERITRADE HLDG CORP | 6,300 | $222.0M | 2.41% | Put |
| 1123 | —SUPERIOR ENERGY SVCS INC | 12,384 | $222.0M | 2.41% | |
| 1124 | RPDRAPID7 INC | 12,571 | $222.0M | 2.41% | |
| 1125 | —SOHU COM INC | 5,000 | $221.0M | 2.40% | Call |
| 1126 | —LIMELIGHT NETWORKS INC | 118,000 | $221.0M | 2.40% | Put |
| 1127 | EDAEDAP TMS S A | 76,224 | $221.0M | 2.40% | |
| 1128 | OMFONEMAIN HLDGS INC | 7,100 | $220.0M | 2.39% | Put |
| 1129 | MCHPMICROCHIP TECHNOLOGY INC | 3,538 | $220.0M | 2.39% | |
| 1130 | CAKECHEESECAKE FACTORY INC | 4,400 | $220.0M | 2.39% | Put |
| 1131 | —AMETEK INC NEW | 4,600 | $220.0M | 2.39% | Put |
| 1132 | BLDRBUILDERS FIRSTSOURCE INC | 19,100 | $220.0M | 2.39% | Put |
| 1133 | —MCDERMOTT INTL INC | 43,900 | $220.0M | 2.39% | Put |
| 1134 | ROKROCKWELL AUTOMATION INC | 1,782 | $218.0M | 2.37% | |
| 1135 | —SODASTREAM INTERNATIONAL LTD | 8,200 | $218.0M | 2.37% | Call |
| 1136 | VNDAVANDA PHARMACEUTICALS INC | 13,100 | $218.0M | 2.37% | Call |
| 1137 | —ANNALY CAP MGMT INC | 20,800 | $218.0M | 2.37% | Call |
| 1138 | ACMAECOM | 7,300 | $217.0M | 2.36% | Call |
| 1139 | —GASTAR EXPL INC NEW | 257,400 | $217.0M | 2.36% | Call |
| 1140 | —ALTISOURCE RESIDENTIAL CORP | 19,779 | $216.0M | 2.34% | |
| 1141 | TOLTOLL BROTHERS INC | 7,238 | $216.0M | 2.34% | |
| 1142 | —WADDELL & REED FINL INC | 11,900 | $216.0M | 2.34% | Call |
| 1143 | —CERNER CORP | 3,500 | $216.0M | 2.34% | Call |
| 1144 | LYGLLOYDS BANKING GROUP PLC | 74,800 | $215.0M | 2.33% | Call |
| 1145 | INGING GROEP N V | 17,420 | $215.0M | 2.33% | |
| 1146 | —MCEWEN MNG INC | 58,300 | $214.0M | 2.32% | Call |
| 1147 | —AMERICAN MIDSTREAM PARTNERS | 14,500 | $214.0M | 2.32% | Put |
| 1148 | —BBVA BANCO FRANCES S A | 10,700 | $213.0M | 2.31% | Call |
| 1149 | —MONSTER WORLDWIDE INC | 59,133 | $213.0M | 2.31% | |
| 1150 | FLOFLOWERS FOODS INC | 14,100 | $213.0M | 2.31% | |
| 1151 | GSATUSDGLOBALSTAR INC | 176,259 | $213.0M | 2.31% | |
| 1152 | —AMERICAN ELEC PWR INC | 3,294 | $212.0M | 2.30% | |
| 1153 | —SONIC CORP | 8,100 | $212.0M | 2.30% | Call |
| 1154 | —SEQUENTIAL BRNDS GROUP INC N | 26,500 | $212.0M | 2.30% | Call |
| 1155 | —NEOPHOTONICS CORP | 13,000 | $212.0M | 2.30% | Put |
| 1156 | —FAIRMOUNT SANTROL HLDGS INC | 24,913 | $211.0M | 2.29% | |
| 1157 | —INTRALINKS HLDGS INC | 21,000 | $211.0M | 2.29% | Put |
| 1158 | —LUMOS NETWORKS CORP | 15,100 | $211.0M | 2.29% | Call |
| 1159 | NGLNGL ENERGY PARTNERS LP | 11,200 | $211.0M | 2.29% | Put |
| 1160 | FITBFIFTH THIRD BANCORP | 10,300 | $211.0M | 2.29% | Call |
| 1161 | —JA SOLAR HOLDINGS CO LTD | 35,164 | $211.0M | 2.29% | |
| 1162 | —NAM TAI PPTY INC | 26,100 | $210.0M | 2.28% | Call |
| 1163 | SPHSUBURBAN PROPANE PARTNERS L | 6,300 | $210.0M | 2.28% | Call |
| 1164 | —OREXIGEN THERAPEUTICS INC | 62,900 | $209.0M | 2.27% | Call |
| 1165 | —NEVRO CORP | 2,000 | $209.0M | 2.27% | Call |
| 1166 | —PACIFIC ETHANOL INC | 30,200 | $209.0M | 2.27% | Call |
| 1167 | ITTITT INC | 5,800 | $208.0M | 2.26% | |
| 1168 | —AMERICAN AXLE & MFG HLDGS IN | 12,100 | $208.0M | 2.26% | Put |
| 1169 | GNTXGENTEX CORP | 11,862 | $208.0M | 2.26% | |
| 1170 | —MITEK SYS INC | 25,000 | $207.0M | 2.25% | Call |
| 1171 | —ACORDA THERAPEUTICS INC | 9,900 | $207.0M | 2.25% | Put |
| 1172 | —MITEK SYS INC | 25,000 | $207.0M | 2.25% | Put |
| 1173 | —COMPANHIA SIDERURGICA NACION | 74,700 | $206.0M | 2.24% | Put |
| 1174 | HCIHCI GROUP INC | 6,800 | $206.0M | 2.24% | Put |
| 1175 | TALTAL ED GROUP | 2,900 | $205.0M | 2.22% | Call |
| 1176 | —BORGWARNER INC | 5,797 | $204.0M | 2.21% | |
| 1177 | RRYDER SYS INC | 3,100 | $204.0M | 2.21% | |
| 1178 | —MAXWELL TECHNOLOGIES INC | 39,501 | $204.0M | 2.21% | |
| 1179 | IRINGERSOLL-RAND PLC | 3,000 | $204.0M | 2.21% | |
| 1180 | RDNRADIAN GROUP INC | 15,000 | $203.0M | 2.20% | Put |
| 1181 | DARDARLING INGREDIENTS INC | 15,000 | $203.0M | 2.20% | Put |
| 1182 | —SELECT MED HLDGS CORP | 15,000 | $203.0M | 2.20% | Put |
| 1183 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,900 | $202.0M | 2.19% | Put |
| 1184 | —SHELL MIDSTREAM PARTNERS L P | 6,300 | $202.0M | 2.19% | Call |
| 1185 | —REPUBLIC SVCS INC | 4,000 | $202.0M | 2.19% | Call |
| 1186 | —EP ENERGY CORP | 46,100 | $202.0M | 2.19% | Call |
| 1187 | —AEGON N V | 52,100 | $201.0M | 2.18% | Call |
| 1188 | —GENERAL CABLE CORP DEL NEW | 13,400 | $201.0M | 2.18% | Call |
| 1189 | —COACH INC | 5,500 | $201.0M | 2.18% | Put |
| 1190 | —IKANG HEALTHCARE GROUP INC | 11,100 | $201.0M | 2.18% | Put |
| 1191 | DLTRDOLLAR TREE INC | 2,542 | $201.0M | 2.18% | |
| 1192 | —JUMEI INTL HLDG LTD | 34,300 | $201.0M | 2.18% | Call |
| 1193 | —TSAKOS ENERGY NAVIGATION LTD | 41,500 | $200.0M | 2.17% | Call |
| 1194 | NXSTNEXSTAR BROADCASTING GROUP I | 3,462 | $200.0M | 2.17% | |
| 1195 | —DAVE & BUSTERS ENTMT INC | 5,100 | $200.0M | 2.17% | Call |
| 1196 | —HORTONWORKS INC | 23,800 | $199.0M | 2.16% | Put |
| 1197 | RDNRADIAN GROUP INC | 14,712 | $199.0M | 2.16% | |
| 1198 | —COOPER TIRE & RUBR CO | 5,200 | $198.0M | 2.15% | Call |
| 1199 | —SAGE THERAPEUTICS INC | 4,300 | $198.0M | 2.15% | Put |
| 1200 | —FOAMIX PHARMACEUTICALS LTD | 21,400 | $198.0M | 2.15% | Call |