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 |
|---|---|---|---|---|---|
| 701 | —PUBLIC SVC ENTERPRISE GROUP | 9,500 | $398.0M | 4.32% | Call |
| 702 | LRCXLAM RESEARCH CORP | 4,200 | $398.0M | 4.32% | Call |
| 703 | EXREXTRA SPACE STORAGE INC | 5,000 | $397.0M | 4.31% | Call |
| 704 | FOLDAMICUS THERAPEUTICS INC | 53,700 | $397.0M | 4.31% | Put |
| 705 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,988 | $397.0M | 4.31% | |
| 706 | RDNRADIAN GROUP INC | 29,200 | $396.0M | 4.30% | Call |
| 707 | —ARENA PHARMACEUTICALS INC | 226,400 | $396.0M | 4.30% | Put |
| 708 | —CEPHEID | 7,500 | $395.0M | 4.29% | Call |
| 709 | 4I1PHILIP MORRIS INTL INC | 4,050 | $394.0M | 4.28% | |
| 710 | —AMKOR TECHNOLOGY INC | 40,516 | $394.0M | 4.28% | |
| 711 | MBIMBIA INC | 50,552 | $394.0M | 4.28% | |
| 712 | —FLAMEL TECHNOLOGIES SA | 31,700 | $393.0M | 4.27% | Put |
| 713 | UISUNISYS CORP | 40,000 | $390.0M | 4.23% | Call |
| 714 | PLUGPLUG POWER INC | 227,900 | $390.0M | 4.23% | Call |
| 715 | EXTREXTREME NETWORKS INC | 86,700 | $389.0M | 4.22% | Call |
| 716 | —CIT GROUP INC | 10,700 | $388.0M | 4.21% | Put |
| 717 | —SEASPAN CORP | 29,100 | $388.0M | 4.21% | Call |
| 718 | —TALEN ENERGY CORP | 28,000 | $388.0M | 4.21% | Put |
| 719 | —CHIPMOS TECH BERMUDA LTD | 19,600 | $388.0M | 4.21% | Put |
| 720 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,456 | $387.0M | 4.20% | |
| 721 | CMECME GROUP INC | 3,700 | $387.0M | 4.20% | Call |
| 722 | —GREAT PANTHER SILVER LTD | 286,300 | $387.0M | 4.20% | Call |
| 723 | —CREE INC | 15,000 | $386.0M | 4.19% | Put |
| 724 | —WORLD WRESTLING ENTMT INC | 18,100 | $386.0M | 4.19% | Call |
| 725 | —SUNPOWER CORP | 43,200 | $385.0M | 4.18% | Call |
| 726 | —NORTHSTAR ASSET MGMT GROUP I | 29,707 | $384.0M | 4.17% | |
| 727 | —HIBBETT SPORTS INC | 9,600 | $383.0M | 4.16% | Put |
| 728 | —IROBOT CORP | 8,700 | $383.0M | 4.16% | Call |
| 729 | —WEBMD HEALTH CORP | 7,700 | $383.0M | 4.16% | Call |
| 730 | —PIER 1 IMPORTS INC | 90,200 | $382.0M | 4.15% | Put |
| 731 | KBHKB HOME | 23,700 | $382.0M | 4.15% | Call |
| 732 | —SOCIEDAD QUIMICA MINERA DE C | 14,200 | $382.0M | 4.15% | Call |
| 733 | —NORTHERN TR CORP | 5,600 | $381.0M | 4.14% | Put |
| 734 | —BONANZA CREEK ENERGY INC | 372,700 | $380.0M | 4.12% | Put |
| 735 | —MEETME INC | 61,300 | $380.0M | 4.12% | Call |
| 736 | NOKNOKIA CORP | 65,600 | $380.0M | 4.12% | Put |
| 737 | —STATOIL ASA | 22,600 | $380.0M | 4.12% | Put |
| 738 | PSXPHILLIPS 66 | 4,700 | $379.0M | 4.11% | Call |
| 739 | SOSOUTHERN CO | 7,360 | $378.0M | 4.10% | |
| 740 | —WINNEBAGO INDS INC | 16,000 | $377.0M | 4.09% | Put |
| 741 | SCSANTANDER CONSUMER USA HDG I | 30,975 | $377.0M | 4.09% | |
| 742 | VUZIVUZIX CORP | 42,415 | $376.0M | 4.08% | |
| 743 | —PVH CORP | 3,400 | $376.0M | 4.08% | Call |
| 744 | KLACKLA-TENCOR CORP | 5,400 | $376.0M | 4.08% | Call |
| 745 | —ROYAL BK SCOTLAND GROUP PLC | 80,600 | $376.0M | 4.08% | Put |
| 746 | —CENTENE CORP DEL | 5,600 | $375.0M | 4.07% | Call |
| 747 | P5YBRF SA | 21,966 | $375.0M | 4.07% | |
| 748 | —ANALOG DEVICES INC | 5,800 | $374.0M | 4.06% | Call |
| 749 | —AFLAC INC | 5,200 | $374.0M | 4.06% | Call |
| 750 | KWE1RING ENERGY INC | 34,022 | $373.0M | 4.05% | |
| 751 | AGQPROSHARES TR | 11,800 | $373.0M | 4.05% | Put |
| 752 | —SOHU COM INC | 8,400 | $372.0M | 4.04% | Put |
| 753 | —REPROS THERAPEUTICS INC | 177,500 | $371.0M | 4.03% | Call |
| 754 | —VALSPAR CORP | 3,500 | $371.0M | 4.03% | Call |
| 755 | —JONES ENERGY INC | 104,200 | $371.0M | 4.03% | Put |
| 756 | —LAREDO PETROLEUM INC | 28,700 | $370.0M | 4.02% | Put |
| 757 | —MICROSEMI CORP | 8,816 | $370.0M | 4.02% | |
| 758 | —ROYAL DUTCH SHELL PLC | 7,000 | $370.0M | 4.02% | Put |
| 759 | —TIFFANY & CO NEW | 5,100 | $370.0M | 4.02% | Put |
| 760 | —EXPRESS INC | 31,400 | $370.0M | 4.02% | Put |
| 761 | —TD AMERITRADE HLDG CORP | 10,500 | $370.0M | 4.02% | Call |
| 762 | —FINISAR CORP | 12,400 | $370.0M | 4.02% | Call |
| 763 | —INVIVO THERAPEUTICS HLDGS CO | 54,200 | $369.0M | 4.00% | Put |
| 764 | FMCF M C CORP | 7,600 | $367.0M | 3.98% | Call |
| 765 | LOCOEL POLLO LOCO HLDGS INC | 29,100 | $366.0M | 3.97% | Call |
| 766 | ERIIENERGY RECOVERY INC | 22,827 | $365.0M | 3.96% | |
| 767 | LOGILOGITECH INTL S A | 16,200 | $364.0M | 3.95% | Call |
| 768 | —INTEGRATED DEVICE TECHNOLOGY | 15,700 | $363.0M | 3.94% | Call |
| 769 | SNYSANOFI | 9,500 | $363.0M | 3.94% | Put |
| 770 | ZEN1EURZENDESK INC | 11,786 | $362.0M | 3.93% | |
| 771 | —AUTODESK INC | 5,000 | $362.0M | 3.93% | Put |
| 772 | GONGERON CORP | 159,212 | $360.0M | 3.91% | |
| 773 | VOYAVOYA FINL INC | 12,500 | $360.0M | 3.91% | Call |
| 774 | —HOSPITALITY PPTYS TR | 12,100 | $360.0M | 3.91% | Put |
| 775 | —EQUITY COMWLTH | 11,900 | $360.0M | 3.91% | Put |
| 776 | —FIRST CASH FINL SVCS INC | 7,600 | $358.0M | 3.89% | Call |
| 777 | —ELLIE MAE INC | 3,400 | $358.0M | 3.89% | Put |
| 778 | —ATWOOD OCEANICS INC | 41,200 | $358.0M | 3.89% | Call |
| 779 | —GRAN TIERRA ENERGY INC | 118,800 | $358.0M | 3.89% | Call |
| 780 | —PENGROWTH ENERGY CORP | 225,000 | $358.0M | 3.89% | Call |
| 781 | —FIRSTCASH INC | 7,600 | $358.0M | 3.89% | Call |
| 782 | LVSLAS VEGAS SANDS CORP | 6,200 | $357.0M | 3.87% | Put |
| 783 | FANGDIAMONDBACK ENERGY INC | 3,700 | $357.0M | 3.87% | Put |
| 784 | —SUNPOWER CORP | 40,000 | $357.0M | 3.87% | Put |
| 785 | ALAIR LEASE CORP | 12,500 | $357.0M | 3.87% | Put |
| 786 | —CST BRANDS INC | 7,400 | $356.0M | 3.86% | Call |
| 787 | —SPECTRANETICS CORP | 14,200 | $356.0M | 3.86% | Put |
| 788 | ENVAENOVA INTL INC | 36,800 | $356.0M | 3.86% | Call |
| 789 | —CURRENCYSHARES SWISS FRANC T | 3,600 | $355.0M | 3.85% | Put |
| 790 | —YRC WORLDWIDE INC | 28,700 | $354.0M | 3.84% | Call |
| 791 | —MANITOWOC INC | 73,700 | $353.0M | 3.83% | Call |
| 792 | CIENCIENA CORP | 16,200 | $353.0M | 3.83% | Call |
| 793 | —FUELCELL ENERGY INC | 64,700 | $351.0M | 3.81% | Put |
| 794 | HOLXHOLOGIC INC | 9,029 | $351.0M | 3.81% | |
| 795 | —KATE SPADE & CO | 20,442 | $350.0M | 3.80% | |
| 796 | —APIGEE CORP | 20,000 | $348.0M | 3.78% | Call |
| 797 | —CARMIKE CINEMAS INC | 10,621 | $347.0M | 3.77% | |
| 798 | —CAMBREX CORP | 7,800 | $347.0M | 3.77% | Call |
| 799 | —COLFAX CORP | 11,000 | $346.0M | 3.76% | Put |
| 800 | —AMERICAN EXPRESS CO | 5,400 | $346.0M | 3.76% | Put |