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 |
|---|---|---|---|---|---|
| 201 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,900 | $759.0M | 8.24% | Put |
| 202 | —DCP MIDSTREAM PARTNERS LP | 21,449 | $758.0M | 8.23% | |
| 203 | —PINNACLE FINL PARTNERS INC | 14,000 | $757.0M | 8.22% | Call |
| 204 | —SPARK THERAPEUTICS INC | 12,600 | $757.0M | 8.22% | Call |
| 205 | MATMATTEL INC | 25,000 | $757.0M | 8.22% | Put |
| 206 | BPOPPOPULAR INC | 19,700 | $753.0M | 8.17% | Call |
| 207 | —LIONS GATE ENTMNT CORP | 37,600 | $752.0M | 8.16% | Put |
| 208 | —BROOKDALE SR LIVING INC | 43,000 | $750.0M | 8.14% | Put |
| 209 | —ALDER BIOPHARMACEUTICALS INC | 22,900 | $750.0M | 8.14% | Put |
| 210 | ANIPANI PHARMACEUTICALS INC | 11,300 | $750.0M | 8.14% | Call |
| 211 | PENNPENN NATL GAMING INC | 55,100 | $748.0M | 8.12% | Call |
| 212 | —ACXIOM CORP | 28,000 | $746.0M | 8.10% | Call |
| 213 | —NOVAGOLD RES INC | 133,000 | $745.0M | 8.09% | Call |
| 214 | —MATCH GROUP INC | 41,800 | $744.0M | 8.07% | Call |
| 215 | —UNIT CORP | 40,000 | $744.0M | 8.07% | Call |
| 216 | EAELECTRONIC ARTS INC | 8,700 | $743.0M | 8.06% | Call |
| 217 | NWLNEWELL BRANDS INC | 14,100 | $743.0M | 8.06% | Call |
| 218 | MLCOMELCO CROWN ENTMT LTD | 46,000 | $741.0M | 8.04% | Call |
| 219 | —MONOLITHIC PWR SYS INC | 9,200 | $741.0M | 8.04% | Call |
| 220 | —CORMEDIX INC | 293,949 | $741.0M | 8.04% | |
| 221 | —SPIRIT AIRLS INC | 17,400 | $740.0M | 8.03% | Call |
| 222 | —ACCELERATE DIAGNOSTICS INC | 27,134 | $740.0M | 8.03% | |
| 223 | —ALLSTATE CORP | 10,700 | $740.0M | 8.03% | Call |
| 224 | CYBRCYBERARK SOFTWARE LTD | 14,900 | $739.0M | 8.02% | Put |
| 225 | FLRFLUOR CORP NEW | 14,400 | $739.0M | 8.02% | Put |
| 226 | —THERAPEUTICSMD INC | 108,400 | $738.0M | 8.01% | Call |
| 227 | RICEEURRICE ENERGY INC | 28,227 | $737.0M | 8.00% | |
| 228 | TALTAL ED GROUP | 10,400 | $737.0M | 8.00% | Put |
| 229 | —MGIC INVT CORP WIS | 92,100 | $737.0M | 8.00% | Call |
| 230 | METMETLIFE INC | 16,568 | $736.0M | 7.99% | |
| 231 | EXPEEXPEDIA INC DEL | 6,300 | $735.0M | 7.98% | Call |
| 232 | SYYSYSCO CORP | 15,000 | $735.0M | 7.98% | Call |
| 233 | —TESARO INC | 7,320 | $734.0M | 7.97% | |
| 234 | —ENCORE CAP GROUP INC | 32,600 | $733.0M | 7.96% | Put |
| 235 | SWKSSKYWORKS SOLUTIONS INC | 9,600 | $731.0M | 7.93% | Call |
| 236 | —FIRST DATA CORP NEW | 55,500 | $730.0M | 7.92% | Put |
| 237 | SMSM ENERGY CO | 18,912 | $730.0M | 7.92% | |
| 238 | —UNITED CONTL HLDGS INC | 13,900 | $729.0M | 7.91% | Put |
| 239 | INFYINFOSYS LTD | 46,200 | $729.0M | 7.91% | Put |
| 240 | CLNECLEAN ENERGY FUELS CORP | 162,972 | $728.0M | 7.90% | |
| 241 | —SINCLAIR BROADCAST GROUP INC | 25,200 | $728.0M | 7.90% | Put |
| 242 | —U S SILICA HLDGS INC | 15,600 | $726.0M | 7.88% | Put |
| 243 | SLABSILICON LABORATORIES INC | 12,279 | $722.0M | 7.84% | |
| 244 | VSHVISHAY INTERTECHNOLOGY INC | 51,200 | $721.0M | 7.83% | Put |
| 245 | —BIG LOTS INC | 15,109 | $721.0M | 7.83% | |
| 246 | —NORTHSTAR ASSET MGMT GROUP I | 55,700 | $720.0M | 7.81% | Put |
| 247 | DHTDHT HOLDINGS INC | 171,400 | $718.0M | 7.79% | Call |
| 248 | —TASER INTL INC | 25,100 | $718.0M | 7.79% | Put |
| 249 | —NATIONAL GRID PLC | 10,100 | $718.0M | 7.79% | Call |
| 250 | AXTAAXALTA COATING SYS LTD | 25,400 | $718.0M | 7.79% | Call |
| 251 | SABRSABRE CORP | 25,400 | $716.0M | 7.77% | Put |
| 252 | —PACKAGING CORP AMER | 8,800 | $715.0M | 7.76% | Put |
| 253 | —FOUNDATION MEDICINE INC | 30,600 | $715.0M | 7.76% | Call |
| 254 | —MEI PHARMA INC | 404,900 | $713.0M | 7.74% | Call |
| 255 | —DEAN FOODS CO NEW | 43,500 | $713.0M | 7.74% | Put |
| 256 | —AMERICAN AXLE & MFG HLDGS IN | 41,400 | $713.0M | 7.74% | Call |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 8,164 | $712.0M | 7.73% | |
| 258 | —MEDALLION FINL CORP | 168,400 | $711.0M | 7.72% | Put |
| 259 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,504 | $708.0M | 7.68% | |
| 260 | —BAZAARVOICE INC | 119,800 | $708.0M | 7.68% | Call |
| 261 | AERAERCAP HOLDINGS NV | 18,400 | $708.0M | 7.68% | Put |
| 262 | SUPNSUPERNUS PHARMACEUTICALS INC | 28,600 | $707.0M | 7.67% | Call |
| 263 | —OCLARO INC | 82,300 | $704.0M | 7.64% | Put |
| 264 | WELLWELLTOWER INC | 9,400 | $703.0M | 7.63% | Call |
| 265 | —DU PONT E I DE NEMOURS & CO | 10,482 | $702.0M | 7.62% | |
| 266 | SBUXSTARBUCKS CORP | 12,948 | $701.0M | 7.61% | |
| 267 | NBISYANDEX N V | 33,302 | $701.0M | 7.61% | |
| 268 | —TAILORED BRANDS INC | 44,600 | $700.0M | 7.60% | Put |
| 269 | CYHCOMMUNITY HEALTH SYS INC NEW | 60,700 | $700.0M | 7.60% | Call |
| 270 | DPZDOMINOS PIZZA INC | 4,600 | $699.0M | 7.59% | Call |
| 271 | ARWRARROWHEAD PHARMACEUTICALS IN | 94,900 | $698.0M | 7.58% | Put |
| 272 | CXWCORRECTIONS CORP AMER NEW | 50,321 | $698.0M | 7.58% | |
| 273 | AEOAMERICAN EAGLE OUTFITTERS NE | 39,045 | $697.0M | 7.56% | |
| 274 | —ALAMOS GOLD INC NEW | 84,800 | $695.0M | 7.54% | Put |
| 275 | BRSLINTERNATIONAL GAME TECHNOLOG | 28,500 | $695.0M | 7.54% | Call |
| 276 | —ACCELERATE DIAGNOSTICS INC | 25,500 | $695.0M | 7.54% | Call |
| 277 | —ALASKA AIR GROUP INC | 10,552 | $695.0M | 7.54% | |
| 278 | ONON SEMICONDUCTOR CORP | 56,350 | $694.0M | 7.53% | |
| 279 | —ROCKWELL MED INC | 103,400 | $693.0M | 7.52% | Call |
| 280 | —SCRIPPS NETWORKS INTERACT IN | 10,900 | $692.0M | 7.51% | Call |
| 281 | HBANHUNTINGTON BANCSHARES INC | 70,198 | $692.0M | 7.51% | |
| 282 | NENOBLE CORP PLC | 108,998 | $691.0M | 7.50% | |
| 283 | —COMPANIA DE MINAS BUENAVENTU | 49,900 | $691.0M | 7.50% | Call |
| 284 | JBLJABIL CIRCUIT INC | 31,600 | $690.0M | 7.49% | Call |
| 285 | —FINISAR CORP | 23,170 | $690.0M | 7.49% | |
| 286 | —ORGANOVO HLDGS INC | 181,900 | $689.0M | 7.48% | Call |
| 287 | VYXNCR CORP NEW | 21,400 | $689.0M | 7.48% | Put |
| 288 | GGALGRUPO FINANCIERO GALICIA S A | 22,100 | $688.0M | 7.47% | Call |
| 289 | CRBPCORBUS PHARMACEUTICALS HLDGS | 101,300 | $688.0M | 7.47% | Call |
| 290 | —GNC HLDGS INC | 33,687 | $688.0M | 7.47% | |
| 291 | SNEURSANCHEZ ENERGY CORP | 77,634 | $686.0M | 7.45% | |
| 292 | —PROOFPOINT INC | 9,100 | $681.0M | 7.39% | Put |
| 293 | BXPBOSTON PROPERTIES INC | 5,000 | $681.0M | 7.39% | Call |
| 294 | PMPHILIP MORRIS INTL INC | 7,000 | $681.0M | 7.39% | Call |
| 295 | —NAVISTAR INTL CORP NEW | 29,700 | $680.0M | 7.38% | Call |
| 296 | SYMCEURSYMANTEC CORP | 27,047 | $679.0M | 7.37% | |
| 297 | —QUNAR CAYMAN IS LTD | 23,385 | $678.0M | 7.36% | |
| 298 | —GLU MOBILE INC | 302,600 | $678.0M | 7.36% | Put |
| 299 | —AIR PRODS & CHEMS INC | 4,500 | $677.0M | 7.35% | Call |
| 300 | NEONEOGENOMICS INC | 82,100 | $675.0M | 7.33% | Call |