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 |
|---|---|---|---|---|---|
| 301 | —ZAYO GROUP HLDGS INC | 22,700 | $674.0M | 7.31% | Put |
| 302 | —TITAN PHARMACEUTICALS INC DE | 114,600 | $674.0M | 7.31% | Call |
| 303 | SIMOSILICON MOTION TECHNOLOGY CO | 13,006 | $674.0M | 7.31% | |
| 304 | PCRXPACIRA PHARMACEUTICALS INC | 19,700 | $674.0M | 7.31% | Put |
| 305 | SANDSANDSTORM GOLD LTD | 133,900 | $674.0M | 7.31% | Put |
| 306 | —SCIENTIFIC GAMES CORP | 59,400 | $669.0M | 7.26% | Put |
| 307 | —PACIFIC ETHANOL INC | 96,819 | $669.0M | 7.26% | |
| 308 | —NEW ORIENTAL ED & TECH GRP I | 14,400 | $668.0M | 7.25% | Put |
| 309 | —SPECTRA ENERGY PARTNERS LP | 15,300 | $668.0M | 7.25% | Put |
| 310 | HOGHARLEY DAVIDSON INC | 12,700 | $668.0M | 7.25% | Put |
| 311 | FSLRFIRST SOLAR INC | 16,928 | $668.0M | 7.25% | |
| 312 | —CORMEDIX INC | 264,800 | $667.0M | 7.24% | Put |
| 313 | CVECENOVUS ENERGY INC | 46,400 | $667.0M | 7.24% | Call |
| 314 | —RENREN INC | 323,362 | $666.0M | 7.23% | |
| 315 | USACUSA COMPRESSION PARTNERS LP | 35,400 | $665.0M | 7.22% | Call |
| 316 | —BROOKFIELD INFRAST PARTNERS | 19,200 | $665.0M | 7.22% | Call |
| 317 | NWLNEWELL BRANDS INC | 12,600 | $664.0M | 7.21% | Put |
| 318 | —STONEMOR PARTNERS L P | 26,500 | $664.0M | 7.21% | Put |
| 319 | —ORGANOVO HLDGS INC | 174,634 | $662.0M | 7.18% | |
| 320 | HRTXHERON THERAPEUTICS INC | 38,400 | $662.0M | 7.18% | Call |
| 321 | —SUPERVALU INC | 132,400 | $661.0M | 7.17% | Put |
| 322 | —UNITED NAT FOODS INC | 16,500 | $661.0M | 7.17% | Put |
| 323 | —TURQUOISE HILL RES LTD | 222,100 | $660.0M | 7.16% | Put |
| 324 | —JINKOSOLAR HLDG CO LTD | 41,800 | $660.0M | 7.16% | Put |
| 325 | —ASCENA RETAIL GROUP INC | 118,000 | $660.0M | 7.16% | Put |
| 326 | ARANTERO RES CORP | 24,400 | $658.0M | 7.14% | Call |
| 327 | MDTMEDTRONIC PLC | 7,600 | $657.0M | 7.13% | Put |
| 328 | —VIRNETX HLDG CORP | 214,300 | $656.0M | 7.12% | Put |
| 329 | —ARALEZ PHARMACEUTICALS INC | 134,900 | $654.0M | 7.10% | Call |
| 330 | —KERYX BIOPHARMACEUTICALS INC | 122,900 | $653.0M | 7.09% | Put |
| 331 | GBYSANGAMO BIOSCIENCES INC | 141,087 | $653.0M | 7.09% | |
| 332 | PBIPITNEY BOWES INC | 35,900 | $652.0M | 7.08% | Call |
| 333 | —ALLIANCEBERNSTEIN HOLDING LP | 28,600 | $652.0M | 7.08% | Call |
| 334 | —CURRENCYSHARES SWISS FRANC T | 6,601 | $650.0M | 7.05% | |
| 335 | —HARRIS CORP DEL | 7,100 | $650.0M | 7.05% | Call |
| 336 | LNWOSCIENTIFIC GAMES CORP | 57,484 | $648.0M | 7.03% | |
| 337 | —HUTCHINSON TECHNOLOGY INC | 162,732 | $648.0M | 7.03% | |
| 338 | NUSNU SKIN ENTERPRISES INC | 10,000 | $648.0M | 7.03% | Put |
| 339 | —ELDORADO GOLD CORP NEW | 164,900 | $648.0M | 7.03% | Put |
| 340 | —ARENA PHARMACEUTICALS INC | 369,500 | $647.0M | 7.02% | Call |
| 341 | —2U INC | 16,800 | $643.0M | 6.98% | Call |
| 342 | GERNGERON CORP | 283,900 | $642.0M | 6.97% | Call |
| 343 | —ROCKWELL MED INC | 95,800 | $642.0M | 6.97% | Put |
| 344 | WLKWESTLAKE CHEM CORP | 12,000 | $642.0M | 6.97% | Call |
| 345 | —CARA THERAPEUTICS INC | 76,800 | $641.0M | 6.96% | Call |
| 346 | SGMOSANGAMO BIOSCIENCES INC | 138,200 | $640.0M | 6.95% | Call |
| 347 | GPIGROUP 1 AUTOMOTIVE INC | 10,000 | $639.0M | 6.94% | Put |
| 348 | —ACTIVISION BLIZZARD INC | 14,400 | $638.0M | 6.92% | Put |
| 349 | —MCEWEN MNG INC | 173,726 | $638.0M | 6.92% | |
| 350 | —CVENT INC | 20,100 | $637.0M | 6.91% | Put |
| 351 | —SEASPAN CORP | 47,748 | $636.0M | 6.90% | |
| 352 | —INGRAM MICRO INC | 17,800 | $635.0M | 6.89% | Call |
| 353 | TKCTURKCELL ILETISIM HIZMETLERI | 78,800 | $635.0M | 6.89% | Call |
| 354 | —SYNOVUS FINL CORP | 19,500 | $634.0M | 6.88% | Call |
| 355 | —CARRIZO OIL & GAS INC | 15,600 | $634.0M | 6.88% | Put |
| 356 | —CELLDEX THERAPEUTICS INC NEW | 156,600 | $633.0M | 6.87% | Call |
| 357 | PCRXPACIRA PHARMACEUTICALS INC | 18,500 | $633.0M | 6.87% | Call |
| 358 | —COTT CORP QUE | 44,400 | $633.0M | 6.87% | Put |
| 359 | —BGC PARTNERS INC | 72,200 | $632.0M | 6.86% | Put |
| 360 | —OLD REP INTL CORP | 35,800 | $631.0M | 6.85% | Call |
| 361 | PAYXPAYCHEX INC | 10,900 | $631.0M | 6.85% | Put |
| 362 | —CATALENT INC | 24,400 | $631.0M | 6.85% | Call |
| 363 | —FIRST DATA CORP NEW | 47,900 | $630.0M | 6.84% | Call |
| 364 | DKLDELEK LOGISTICS PARTNERS LP | 22,000 | $629.0M | 6.83% | Put |
| 365 | GLDSPDR GOLD TRUST | 5,000 | $628.0M | 6.82% | Put |
| 366 | LNGCHENIERE ENERGY INC | 14,370 | $627.0M | 6.80% | |
| 367 | KLACKLA-TENCOR CORP | 9,000 | $627.0M | 6.80% | Put |
| 368 | BLDRBUILDERS FIRSTSOURCE INC | 54,483 | $627.0M | 6.80% | |
| 369 | —NEW YORK CMNTY BANCORP INC | 43,900 | $625.0M | 6.78% | Put |
| 370 | AQLTISHARES TR | 6,500 | $624.0M | 6.77% | Call |
| 371 | ROKROCKWELL AUTOMATION INC | 5,100 | $624.0M | 6.77% | Call |
| 372 | OMEROMEROS CORP | 55,900 | $624.0M | 6.77% | Call |
| 373 | NUENUCOR CORP | 12,600 | $623.0M | 6.76% | Put |
| 374 | WWAYFAIR INC | 15,830 | $623.0M | 6.76% | |
| 375 | —AMERICA FIRST MULTIFAMILY IN | 105,600 | $623.0M | 6.76% | Put |
| 376 | —ASCENA RETAIL GROUP INC | 111,100 | $621.0M | 6.74% | Call |
| 377 | EDAPEDAP TMS S A | 214,300 | $621.0M | 6.74% | Put |
| 378 | FSLRFIRST SOLAR INC | 15,700 | $620.0M | 6.73% | Call |
| 379 | TBPHTHERAVANCE BIOPHARMA INC | 17,100 | $620.0M | 6.73% | Put |
| 380 | —TITAN INTL INC ILL | 61,300 | $620.0M | 6.73% | Call |
| 381 | IRDMIRIDIUM COMMUNICATIONS INC | 76,300 | $619.0M | 6.72% | Put |
| 382 | —ACHILLION PHARMACEUTICALS IN | 76,400 | $619.0M | 6.72% | Put |
| 383 | —YRC WORLDWIDE INC | 50,200 | $618.0M | 6.71% | Put |
| 384 | FIZZNATIONAL BEVERAGE CORP | 14,000 | $617.0M | 6.70% | Put |
| 385 | —SYNGENTA AG | 7,047 | $617.0M | 6.70% | |
| 386 | —ABBOTT LABS | 14,600 | $617.0M | 6.70% | Call |
| 387 | —CHINA MOBILE LIMITED | 10,000 | $615.0M | 6.67% | Call |
| 388 | —SPROUTS FMRS MKT INC | 29,700 | $613.0M | 6.65% | Call |
| 389 | —NANTKWEST INC | 78,800 | $613.0M | 6.65% | Call |
| 390 | —ARALEZ PHARMACEUTICALS INC | 125,700 | $610.0M | 6.62% | Put |
| 391 | GPIGROUP 1 AUTOMOTIVE INC | 9,537 | $609.0M | 6.61% | |
| 392 | —UNITED CONTL HLDGS INC | 11,600 | $609.0M | 6.61% | Call |
| 393 | —CARLYLE GROUP L P | 39,000 | $607.0M | 6.59% | Call |
| 394 | BSMBLACK STONE MINERALS L P | 34,100 | $607.0M | 6.59% | Call |
| 395 | —ALASKA AIR GROUP INC | 9,200 | $606.0M | 6.58% | Call |
| 396 | SGMOSANGAMO BIOSCIENCES INC | 130,500 | $604.0M | 6.56% | Put |
| 397 | —DENBURY RES INC | 186,600 | $603.0M | 6.54% | Call |
| 398 | —AEGEAN MARINE PETROLEUM NETW | 60,300 | $603.0M | 6.54% | Call |
| 399 | GERNGERON CORP | 266,400 | $602.0M | 6.53% | Put |
| 400 | VACMARRIOTT VACATIONS WRLDWDE C | 8,200 | $601.0M | 6.52% | Call |