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 |
|---|---|---|---|---|---|
| 601 | —TEEKAY CORPORATION | 59,400 | $458.0M | 4.97% | Call |
| 602 | —REYNOLDS AMERICAN INC | 9,698 | $457.0M | 4.96% | |
| 603 | —BLUE BUFFALO PET PRODS INC | 19,200 | $456.0M | 4.95% | Call |
| 604 | —CABOT MICROELECTRONICS CORP | 8,600 | $455.0M | 4.94% | Put |
| 605 | —TRITON INTL LTD | 34,500 | $455.0M | 4.94% | Call |
| 606 | —EXPRESS INC | 38,600 | $455.0M | 4.94% | Call |
| 607 | —YRC WORLDWIDE INC | 36,856 | $454.0M | 4.93% | |
| 608 | ATHMAUTOHOME INC | 18,730 | $454.0M | 4.93% | |
| 609 | —AMERICAN MIDSTREAM PARTNERS | 30,724 | $454.0M | 4.93% | |
| 610 | —AGRIUM INC | 5,000 | $453.0M | 4.92% | Put |
| 611 | DBDEURDIEBOLD INC | 18,261 | $453.0M | 4.92% | |
| 612 | FEFIRSTENERGY CORP | 13,700 | $453.0M | 4.92% | Put |
| 613 | —ZAFGEN INC | 136,600 | $452.0M | 4.91% | Put |
| 614 | BOXBOX INC | 28,700 | $452.0M | 4.91% | Put |
| 615 | —XILINX INC | 8,300 | $451.0M | 4.89% | Put |
| 616 | RACEFERRARI N V | 8,700 | $451.0M | 4.89% | Put |
| 617 | —FERRELLGAS PARTNERS L.P. | 38,600 | $449.0M | 4.87% | Call |
| 618 | —JINKOSOLAR HLDG CO LTD | 28,400 | $449.0M | 4.87% | Call |
| 619 | BGSB & G FOODS INC NEW | 9,100 | $448.0M | 4.86% | Put |
| 620 | CVECENOVUS ENERGY INC | 31,100 | $447.0M | 4.85% | |
| 621 | QSRRESTAURANT BRANDS INTL INC | 10,032 | $447.0M | 4.85% | |
| 622 | QUADQUAD / GRAPHICS INC | 16,700 | $446.0M | 4.84% | Put |
| 623 | —LEUCADIA NATL CORP | 23,400 | $446.0M | 4.84% | Call |
| 624 | KBHKB HOME | 27,610 | $445.0M | 4.83% | |
| 625 | —AGCO CORP | 9,000 | $444.0M | 4.82% | Put |
| 626 | LVSLAS VEGAS SANDS CORP | 7,693 | $443.0M | 4.81% | |
| 627 | NKTRNEKTAR THERAPEUTICS | 25,700 | $442.0M | 4.80% | Call |
| 628 | HLITHARMONIC INC | 74,379 | $441.0M | 4.79% | |
| 629 | —GULFPORT ENERGY CORP | 15,600 | $441.0M | 4.79% | Call |
| 630 | ARWRARROWHEAD PHARMACEUTICALS IN | 59,832 | $440.0M | 4.78% | |
| 631 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,200 | $439.0M | 4.76% | Call |
| 632 | —SKECHERS U S A INC | 19,100 | $437.0M | 4.74% | Call |
| 633 | —ENVESTNET INC | 12,000 | $437.0M | 4.74% | Call |
| 634 | KEYKEYCORP NEW | 35,878 | $437.0M | 4.74% | |
| 635 | —PDC ENERGY INC | 6,500 | $436.0M | 4.73% | Call |
| 636 | MERCMERCER INTL INC | 51,200 | $434.0M | 4.71% | Put |
| 637 | KEYKEYCORP NEW | 35,400 | $431.0M | 4.68% | Call |
| 638 | —PIER 1 IMPORTS INC | 101,600 | $431.0M | 4.68% | Call |
| 639 | —COLONY STARWOOD HOMES | 15,000 | $431.0M | 4.68% | Call |
| 640 | —PINNACLE FOODS INC DEL | 8,578 | $430.0M | 4.67% | |
| 641 | —CENTURY ALUM CO | 61,800 | $430.0M | 4.67% | Call |
| 642 | VNET21VIANET GROUP INC | 53,900 | $429.0M | 4.66% | Call |
| 643 | —AGENUS INC | 59,800 | $429.0M | 4.66% | Call |
| 644 | —LKQ CORP | 12,100 | $429.0M | 4.66% | Call |
| 645 | NEENEXTERA ENERGY INC | 3,500 | $428.0M | 4.65% | Put |
| 646 | —RIGEL PHARMACEUTICALS INC | 116,700 | $428.0M | 4.65% | Call |
| 647 | GGBGERDAU S A | 157,500 | $428.0M | 4.65% | Call |
| 648 | TTS1EURTILE SHOP HLDGS INC | 25,872 | $428.0M | 4.65% | |
| 649 | NRPNATURAL RESOURCE PARTNERS L | 15,300 | $427.0M | 4.63% | Call |
| 650 | CQPCHENIERE ENERGY PARTNERS LP | 14,562 | $426.0M | 4.62% | |
| 651 | NVSNOVARTIS A G | 5,400 | $426.0M | 4.62% | Call |
| 652 | SLBSCHLUMBERGER LTD | 5,417 | $426.0M | 4.62% | |
| 653 | —ZOGENIX INC | 37,246 | $426.0M | 4.62% | |
| 654 | —DEMAND MEDIA INC | 74,700 | $425.0M | 4.61% | Put |
| 655 | GELGENESIS ENERGY L P | 11,184 | $425.0M | 4.61% | |
| 656 | —ABIOMED INC | 3,300 | $424.0M | 4.60% | Put |
| 657 | GGALGRUPO FINANCIERO GALICIA S A | 13,600 | $423.0M | 4.59% | Put |
| 658 | —APPLIED MATLS INC | 13,998 | $422.0M | 4.58% | |
| 659 | CRTOCRITEO S A | 12,000 | $421.0M | 4.57% | Put |
| 660 | —WESTERN ASSET MTG CAP CORP | 40,300 | $420.0M | 4.56% | Put |
| 661 | —MICROSEMI CORP | 10,000 | $420.0M | 4.56% | Call |
| 662 | XYLXYLEM INC | 8,000 | $420.0M | 4.56% | Call |
| 663 | CLNECLEAN ENERGY FUELS CORP | 93,800 | $419.0M | 4.55% | Call |
| 664 | —PORTOLA PHARMACEUTICALS INC | 18,396 | $418.0M | 4.54% | |
| 665 | —EROS INTL PLC | 27,300 | $418.0M | 4.54% | Put |
| 666 | —BITAUTO HLDGS LTD | 14,362 | $418.0M | 4.54% | |
| 667 | GDDYGODADDY INC | 12,100 | $418.0M | 4.54% | Call |
| 668 | KGCKINROSS GOLD CORP | 99,118 | $417.0M | 4.53% | |
| 669 | DHTDHT HOLDINGS INC | 99,200 | $416.0M | 4.51% | Put |
| 670 | FLOFLOWERS FOODS INC | 27,500 | $416.0M | 4.51% | Put |
| 671 | —OCCIDENTAL PETE CORP DEL | 5,700 | $416.0M | 4.51% | Put |
| 672 | TLVGRUPO TELEVISA SA | 16,193 | $416.0M | 4.51% | |
| 673 | BYDBOYD GAMING CORP | 21,000 | $415.0M | 4.50% | Call |
| 674 | OUTOUTFRONT MEDIA INC | 17,500 | $414.0M | 4.49% | |
| 675 | —REPUBLIC SVCS INC | 8,200 | $414.0M | 4.49% | Put |
| 676 | IAUUSDISHARES GOLD TRUST | 32,616 | $414.0M | 4.49% | |
| 677 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 12,897 | $414.0M | 4.49% | |
| 678 | URBNURBAN OUTFITTERS INC | 12,000 | $414.0M | 4.49% | Put |
| 679 | —CLOUD PEAK ENERGY INC | 76,000 | $413.0M | 4.48% | Call |
| 680 | WTWISDOMTREE INVTS INC | 40,100 | $413.0M | 4.48% | Call |
| 681 | —VEREIT INC | 39,800 | $413.0M | 4.48% | Put |
| 682 | GOROGOLD RESOURCE CORP | 55,300 | $410.0M | 4.45% | Put |
| 683 | —AMERICAN CAPITAL AGENCY CORP | 20,911 | $409.0M | 4.44% | |
| 684 | —CAMBREX CORP | 9,200 | $409.0M | 4.44% | Put |
| 685 | —NRG YIELD INC | 25,000 | $408.0M | 4.43% | Call |
| 686 | —NORFOLK SOUTHERN CORP | 4,200 | $408.0M | 4.43% | Call |
| 687 | ARCCARES CAP CORP | 26,258 | $407.0M | 4.42% | |
| 688 | —ALON USA ENERGY INC | 50,100 | $404.0M | 4.38% | Call |
| 689 | —XEROX CORP | 39,865 | $404.0M | 4.38% | |
| 690 | —OCLARO INC | 47,185 | $403.0M | 4.37% | |
| 691 | —B/E AEROSPACE INC | 7,800 | $403.0M | 4.37% | Call |
| 692 | CFRCULLEN FROST BANKERS INC | 5,600 | $403.0M | 4.37% | Put |
| 693 | —NEW RELIC INC | 10,500 | $402.0M | 4.36% | Put |
| 694 | EXKENDEAVOUR SILVER CORP | 78,400 | $402.0M | 4.36% | Put |
| 695 | —PETROCHINA CO LTD | 6,000 | $401.0M | 4.35% | Put |
| 696 | DRIDARDEN RESTAURANTS INC | 6,500 | $399.0M | 4.33% | Call |
| 697 | SKAASKECHERS U S A INC | 17,411 | $399.0M | 4.33% | |
| 698 | —MERRIMACK PHARMACEUTICALS IN | 62,819 | $399.0M | 4.33% | |
| 699 | TXRHTEXAS ROADHOUSE INC | 10,200 | $398.0M | 4.32% | Put |
| 700 | CTVHELIX ENERGY SOLUTIONS GRP I | 49,014 | $398.0M | 4.32% |