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 |
|---|---|---|---|---|---|
| 801 | —COLFAX CORP | 11,000 | $346.0M | 3.76% | Put |
| 802 | —FORTRESS INVESTMENT GROUP LL | 69,800 | $345.0M | 3.74% | Call |
| 803 | —BLOCK H & R INC | 14,900 | $345.0M | 3.74% | Call |
| 804 | IMGIAMGOLD CORP | 85,164 | $345.0M | 3.74% | |
| 805 | CAGCONAGRA FOODS INC | 7,300 | $344.0M | 3.73% | Put |
| 806 | WWEUSDWORLD WRESTLING ENTMT INC | 16,085 | $343.0M | 3.72% | |
| 807 | —LIBERTY GLOBAL PLC | 10,000 | $342.0M | 3.71% | Put |
| 808 | DARDARLING INGREDIENTS INC | 25,300 | $342.0M | 3.71% | Call |
| 809 | IDCCINTERDIGITAL INC | 4,300 | $341.0M | 3.70% | Call |
| 810 | SWCHFSIERRA WIRELESS INC | 23,694 | $341.0M | 3.70% | |
| 811 | —SONIC CORP | 13,000 | $340.0M | 3.69% | Put |
| 812 | CDNSCADENCE DESIGN SYSTEM INC | 13,300 | $340.0M | 3.69% | Put |
| 813 | FMCF M C CORP | 7,031 | $340.0M | 3.69% | |
| 814 | —FIRST REP BK SAN FRANCISCO C | 4,400 | $339.0M | 3.68% | Call |
| 815 | AXTAAXALTA COATING SYS LTD | 12,000 | $339.0M | 3.68% | Put |
| 816 | —ENBRIDGE ENERGY PARTNERS L P | 13,311 | $339.0M | 3.68% | |
| 817 | MPLXMPLX LP | 10,000 | $339.0M | 3.68% | Put |
| 818 | BRBROADRIDGE FINL SOLUTIONS IN | 5,000 | $339.0M | 3.68% | |
| 819 | —LIFELOCK INC | 19,953 | $338.0M | 3.67% | |
| 820 | —PRETIUM RES INC | 32,900 | $338.0M | 3.67% | Call |
| 821 | INSMINSMED INC | 23,300 | $338.0M | 3.67% | Call |
| 822 | FHNFIRST HORIZON NATL CORP | 22,200 | $338.0M | 3.67% | Call |
| 823 | —ASTORIA FINL CORP | 23,100 | $337.0M | 3.66% | Put |
| 824 | —CONCORDIA INTL CORP | 75,200 | $337.0M | 3.66% | Call |
| 825 | —GENERAL GROWTH PPTYS INC NEW | 12,165 | $336.0M | 3.65% | |
| 826 | —KANSAS CITY SOUTHERN | 3,600 | $336.0M | 3.65% | Call |
| 827 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,500 | $336.0M | 3.65% | Call |
| 828 | —CHICOS FAS INC | 28,200 | $336.0M | 3.65% | Call |
| 829 | —NYMOX PHARMACEUTICAL CORP | 102,800 | $335.0M | 3.64% | Put |
| 830 | CLIRCLEARSIGN COMBUSTION CORP | 55,700 | $334.0M | 3.62% | Put |
| 831 | —TILE SHOP HLDGS INC | 20,200 | $334.0M | 3.62% | Put |
| 832 | —CINCINNATI BELL INC NEW | 81,686 | $333.0M | 3.61% | |
| 833 | —CONCORDIA INTL CORP | 74,219 | $333.0M | 3.61% | |
| 834 | UNFIUNITED NAT FOODS INC | 8,326 | $333.0M | 3.61% | |
| 835 | —GETTY RLTY CORP NEW | 13,900 | $333.0M | 3.61% | Call |
| 836 | DATATABLEAU SOFTWARE INC | 6,010 | $332.0M | 3.60% | |
| 837 | —MOBILE MINI INC | 11,000 | $332.0M | 3.60% | Put |
| 838 | —PVH CORP | 3,000 | $332.0M | 3.60% | Put |
| 839 | MDXGMIMEDX GROUP INC | 38,700 | $332.0M | 3.60% | Call |
| 840 | —AMAYA INC | 20,500 | $332.0M | 3.60% | Put |
| 841 | —ADEPTUS HEALTH INC | 7,700 | $331.0M | 3.59% | Put |
| 842 | —KAPSTONE PAPER & PACKAGING C | 17,500 | $331.0M | 3.59% | Call |
| 843 | —VALLEY NATL BANCORP | 34,000 | $331.0M | 3.59% | Call |
| 844 | —COBALT INTL ENERGY INC | 267,100 | $331.0M | 3.59% | Put |
| 845 | —BIOTELEMETRY INC | 17,826 | $331.0M | 3.59% | |
| 846 | WDAYWORKDAY INC | 3,604 | $330.0M | 3.58% | |
| 847 | —RENREN INC | 160,400 | $330.0M | 3.58% | Put |
| 848 | —REGULUS THERAPEUTICS INC | 100,000 | $330.0M | 3.58% | Put |
| 849 | —VEEVA SYS INC | 8,000 | $330.0M | 3.58% | Put |
| 850 | —INTERCEPT PHARMACEUTICALS IN | 2,000 | $329.0M | 3.57% | Call |
| 851 | PBTPERMIAN BASIN RTY TR | 47,200 | $329.0M | 3.57% | Call |
| 852 | —GASLOG LTD | 22,600 | $329.0M | 3.57% | Put |
| 853 | —IMMUNOGEN INC | 122,700 | $329.0M | 3.57% | Put |
| 854 | —ADEPTUS HEALTH INC | 7,600 | $327.0M | 3.55% | Call |
| 855 | —FRONTIER COMMUNICATIONS CORP | 78,514 | $327.0M | 3.55% | |
| 856 | —CONCORDIA INTL CORP | 73,100 | $327.0M | 3.55% | Put |
| 857 | HCKTHACKETT GROUP INC | 19,764 | $327.0M | 3.55% | |
| 858 | —POWERSHARES DB CMDTY IDX TRA | 21,700 | $326.0M | 3.54% | Call |
| 859 | —EXONE CO | 21,400 | $326.0M | 3.54% | Put |
| 860 | —MAGICJACK VOCALTEC LTD | 53,500 | $326.0M | 3.54% | Call |
| 861 | —AMKOR TECHNOLOGY INC | 33,300 | $324.0M | 3.52% | Put |
| 862 | —FAIRMOUNT SANTROL HLDGS INC | 38,000 | $322.0M | 3.49% | Call |
| 863 | —DOMINION DIAMOND CORP | 33,100 | $322.0M | 3.49% | Call |
| 864 | —BARNES & NOBLE INC | 28,515 | $322.0M | 3.49% | |
| 865 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,990 | $321.0M | 3.48% | |
| 866 | CMCSACOMCAST CORP NEW | 4,842 | $321.0M | 3.48% | |
| 867 | —FIBROGEN INC | 15,500 | $321.0M | 3.48% | Call |
| 868 | MXMAGNACHIP SEMICONDUCTOR CORP | 38,389 | $320.0M | 3.47% | |
| 869 | KEYKEYCORP NEW | 26,300 | $320.0M | 3.47% | Put |
| 870 | —ANTHERA PHARMACEUTICALS INC | 101,500 | $320.0M | 3.47% | Put |
| 871 | —BALL CORP | 3,900 | $320.0M | 3.47% | Put |
| 872 | HHYATT HOTELS CORP | 6,500 | $320.0M | 3.47% | Put |
| 873 | —DYNEGY INC NEW DEL | 25,700 | $318.0M | 3.45% | Put |
| 874 | —TWO HBRS INVT CORP | 37,200 | $317.0M | 3.44% | Call |
| 875 | CTLEURCENTURYLINK INC | 11,555 | $317.0M | 3.44% | |
| 876 | —MACQUARIE INFRASTRUCTURE COR | 3,800 | $316.0M | 3.43% | Put |
| 877 | DKLDELEK LOGISTICS PARTNERS LP | 11,065 | $316.0M | 3.43% | |
| 878 | —BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $316.0M | 3.43% | Call |
| 879 | GGENPACT LIMITED | 13,200 | $316.0M | 3.43% | Call |
| 880 | CALXCALIX INC | 42,900 | $315.0M | 3.42% | Call |
| 881 | VUZIVUZIX CORP | 35,500 | $315.0M | 3.42% | Call |
| 882 | MYGNMYRIAD GENETICS INC | 15,300 | $315.0M | 3.42% | Put |
| 883 | —CRESTWOOD EQUITY PARTNERS LP | 14,800 | $315.0M | 3.42% | Put |
| 884 | —MAXWELL TECHNOLOGIES INC | 60,600 | $313.0M | 3.40% | Put |
| 885 | —ARROW ELECTRS INC | 4,900 | $313.0M | 3.40% | Put |
| 886 | —LION BIOTECHNOLOGIES INC | 38,000 | $313.0M | 3.40% | Put |
| 887 | —TERADATA CORP DEL | 10,100 | $313.0M | 3.40% | Call |
| 888 | —VASCO DATA SEC INTL INC | 17,800 | $313.0M | 3.40% | Call |
| 889 | DEDEERE & CO | 3,656 | $312.0M | 3.39% | |
| 890 | ZIONZIONS BANCORPORATION | 10,000 | $310.0M | 3.36% | Call |
| 891 | —ANAVEX LIFE SCIENCES CORP | 85,500 | $310.0M | 3.36% | Call |
| 892 | —TRITON INTL LTD | 23,400 | $309.0M | 3.35% | Put |
| 893 | CIACITIZENS INC | 33,026 | $309.0M | 3.35% | |
| 894 | —BGC PARTNERS INC | 35,300 | $309.0M | 3.35% | Call |
| 895 | USACUSA COMPRESSION PARTNERS LP | 16,400 | $308.0M | 3.34% | Put |
| 896 | —DONNELLEY R R & SONS CO | 19,600 | $308.0M | 3.34% | Call |
| 897 | —DUNKIN BRANDS GROUP INC | 5,900 | $307.0M | 3.33% | Call |
| 898 | —BROCADE COMMUNICATIONS SYS I | 33,140 | $306.0M | 3.32% | |
| 899 | SOHUNSOHU COM INC | 6,923 | $306.0M | 3.32% | |
| 900 | NXSTNEXSTAR BROADCASTING GROUP I | 5,300 | $306.0M | 3.32% | Call |