GROUP ONE TRADING LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$10.3T
Holdings
4,408
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MTRS INC | 1,466,100 | $313.3B | 3.04% | Put |
| 2 | HUMHUMANA INC | 965,300 | $196.9B | 1.91% | Put |
| 3 | TSLATESLA MTRS INC | 568,100 | $121.4B | 1.18% | Call |
| 4 | —ALLERGAN PLC | 552,100 | $115.9B | 1.12% | Put |
| 5 | —JD COM INC | 3,862,800 | $98.3B | 0.95% | Call |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 333,000 | $95.9B | 0.93% | Call |
| 7 | HUMHUMANA INC | 462,800 | $94.4B | 0.92% | Call |
| 8 | —ALLERGAN PLC | 428,000 | $89.9B | 0.87% | Call |
| 9 | PRKSSEAWORLD ENTMT INC | 4,726,800 | $89.5B | 0.87% | Put |
| 10 | HUMHUMANA INC | 371,316 | $75.8B | 0.73% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 252,000 | $72.6B | 0.70% | Put |
| 12 | MDLZMONDELEZ INTL INC | 1,538,600 | $68.2B | 0.66% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 5,685,600 | $64.5B | 0.63% | Put |
| 14 | —VANECK VECTORS ETF TR | 3,005,100 | $62.9B | 0.61% | Put |
| 15 | BACBANK AMER CORP | 2,808,500 | $62.1B | 0.60% | Call |
| 16 | DBDEUTSCHE BANK AG | 3,354,900 | $60.7B | 0.59% | Put |
| 17 | —VANECK VECTORS ETF TR | 2,842,800 | $59.5B | 0.58% | Call |
| 18 | ETENERGY TRANSFER EQUITY L P | 2,985,200 | $57.6B | 0.56% | Call |
| 19 | —BARCLAYS BK PLC | 2,219,800 | $56.6B | 0.55% | Put |
| 20 | FCXFREEPORT-MCMORAN INC | 4,077,300 | $53.8B | 0.52% | Put |
| 21 | WFCWELLS FARGO & CO NEW | 960,300 | $52.9B | 0.51% | Call |
| 22 | —BARRICK GOLD CORP | 3,288,600 | $52.6B | 0.51% | Put |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,424,100 | $51.6B | 0.50% | Put |
| 24 | —AMERICAN AIRLS GROUP INC | 1,091,900 | $51.0B | 0.49% | Call |
| 25 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,405,400 | $50.9B | 0.49% | Call |
| 26 | BACBANK AMER CORP | 2,227,400 | $49.2B | 0.48% | Put |
| 27 | ABXBARRICK GOLD CORP | 2,883,439 | $46.1B | 0.45% | |
| 28 | —AK STL HLDG CORP | 4,413,800 | $45.1B | 0.44% | Call |
| 29 | VALEVALE S A | 5,875,600 | $44.8B | 0.43% | Put |
| 30 | USLMUNITED STATES STL CORP NEW | 1,326,100 | $43.8B | 0.42% | Put |
| 31 | —ALLERGAN PLC | 205,507 | $43.2B | 0.42% | |
| 32 | PRKSSEAWORLD ENTMT INC | 2,268,525 | $42.9B | 0.42% | |
| 33 | PFEPFIZER INC | 1,300,200 | $42.2B | 0.41% | Put |
| 34 | ABBVABBVIE INC | 651,000 | $40.8B | 0.40% | Call |
| 35 | JDJD COM INC | 1,545,700 | $39.3B | 0.38% | Put |
| 36 | KMIKINDER MORGAN INC DEL | 1,861,100 | $38.5B | 0.37% | Call |
| 37 | —TWITTER INC | 2,301,300 | $37.5B | 0.36% | Put |
| 38 | —MONSANTO CO NEW | 356,500 | $37.5B | 0.36% | Call |
| 39 | KHCKRAFT HEINZ CO | 420,400 | $36.7B | 0.36% | Call |
| 40 | —UNITED STATES OIL FUND LP | 3,087,900 | $36.2B | 0.35% | Call |
| 41 | MDLZMONDELEZ INTL INC | 808,300 | $35.8B | 0.35% | Call |
| 42 | GDXVANECK VECTORS ETF TR | 1,708,017 | $35.7B | 0.35% | |
| 43 | WDCWESTERN DIGITAL CORP | 509,500 | $34.6B | 0.34% | Put |
| 44 | JDJD COM INC | 1,355,992 | $34.5B | 0.33% | |
| 45 | KHCKRAFT HEINZ CO | 375,100 | $32.8B | 0.32% | Put |
| 46 | NXPINXP SEMICONDUCTORS N V | 329,000 | $32.2B | 0.31% | Call |
| 47 | —MONSANTO CO NEW | 306,200 | $32.2B | 0.31% | Put |
| 48 | —CIGNA CORPORATION | 239,600 | $32.0B | 0.31% | Put |
| 49 | ETENERGY TRANSFER EQUITY L P | 1,654,000 | $31.9B | 0.31% | Put |
| 50 | AMDADVANCED MICRO DEVICES INC | 2,738,900 | $31.1B | 0.30% | Call |
| 51 | SLVISHARES SILVER TRUST | 2,042,241 | $30.9B | 0.30% | |
| 52 | —CHESAPEAKE ENERGY CORP | 4,360,800 | $30.6B | 0.30% | Put |
| 53 | —RITE AID CORP | 3,641,700 | $30.0B | 0.29% | Put |
| 54 | USLMUNITED STATES STL CORP NEW | 891,200 | $29.4B | 0.29% | Call |
| 55 | —IKANG HEALTHCARE GROUP INC | 1,690,800 | $29.3B | 0.28% | Put |
| 56 | —VALEANT PHARMACEUTICALS INTL | 1,979,300 | $28.7B | 0.28% | Call |
| 57 | TEVATEVA PHARMACEUTICAL INDS LTD | 791,395 | $28.7B | 0.28% | |
| 58 | —IKANG HEALTHCARE GROUP INC | 1,655,279 | $28.7B | 0.28% | |
| 59 | HLFHERBALIFE LTD | 587,200 | $28.3B | 0.27% | Put |
| 60 | —ENERGY TRANSFER PRTNRS L P | 775,700 | $27.8B | 0.27% | Call |
| 61 | TWTRUSDTWITTER INC | 1,701,061 | $27.7B | 0.27% | |
| 62 | —GENERAL ELECTRIC CO | 874,100 | $27.6B | 0.27% | Call |
| 63 | —GOLDCORP INC NEW | 2,003,000 | $27.2B | 0.26% | Call |
| 64 | FCXFREEPORT-MCMORAN INC | 2,050,500 | $27.0B | 0.26% | |
| 65 | —GW PHARMACEUTICALS PLC | 232,200 | $25.9B | 0.25% | Call |
| 66 | TMUST MOBILE US INC | 448,900 | $25.8B | 0.25% | Call |
| 67 | —HORIZON PHARMA PLC | 1,594,900 | $25.8B | 0.25% | Call |
| 68 | —RANGE RES CORP | 746,400 | $25.6B | 0.25% | Put |
| 69 | SLVISHARES SILVER TRUST | 1,689,100 | $25.5B | 0.25% | Call |
| 70 | —UNITED STATES NATL GAS FUND | 2,730,600 | $25.5B | 0.25% | Put |
| 71 | DBDEUTSCHE BANK AG | 1,409,000 | $25.5B | 0.25% | Call |
| 72 | —SEARS HLDGS CORP | 2,740,100 | $25.5B | 0.25% | Put |
| 73 | —TRANSOCEAN LTD | 1,725,300 | $25.4B | 0.25% | Call |
| 74 | VALEVALE S A | 3,333,900 | $25.4B | 0.25% | Call |
| 75 | —MARATHON PETE CORP | 499,800 | $25.2B | 0.24% | Call |
| 76 | —AETNA INC NEW | 202,200 | $25.1B | 0.24% | Put |
| 77 | —TWITTER INC | 1,527,700 | $24.9B | 0.24% | Call |
| 78 | —ARCONIC INC | 1,337,600 | $24.8B | 0.24% | Call |
| 79 | —DELL TECHNOLOGIES INC | 449,500 | $24.7B | 0.24% | Put |
| 80 | —VALEANT PHARMACEUTICALS INTL | 1,699,800 | $24.7B | 0.24% | Put |
| 81 | RIGTRANSOCEAN LTD | 1,669,700 | $24.6B | 0.24% | Put |
| 82 | XOMEXXON MOBIL CORP | 270,500 | $24.4B | 0.24% | Call |
| 83 | —ARCONIC INC | 1,294,100 | $24.0B | 0.23% | Put |
| 84 | —UNITED STATES NATL GAS FUND | 2,538,734 | $23.7B | 0.23% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 2,083,691 | $23.6B | 0.23% | |
| 86 | —GENERAL ELECTRIC CO | 740,900 | $23.4B | 0.23% | Put |
| 87 | —CONTINENTAL RESOURCES INC | 449,700 | $23.2B | 0.22% | Put |
| 88 | KMIKINDER MORGAN INC DEL | 1,101,300 | $22.8B | 0.22% | Put |
| 89 | —UNITED STATES OIL FUND LP | 1,941,000 | $22.7B | 0.22% | Put |
| 90 | —AK STL HLDG CORP | 2,151,200 | $22.0B | 0.21% | Put |
| 91 | —SEADRILL LIMITED | 6,333,500 | $21.6B | 0.21% | Call |
| 92 | —MOBILEYE N V AMSTELVEEN | 565,000 | $21.5B | 0.21% | Call |
| 93 | ABBVABBVIE INC | 342,600 | $21.5B | 0.21% | Put |
| 94 | —CHESAPEAKE ENERGY CORP | 3,005,200 | $21.1B | 0.20% | Call |
| 95 | NXPINXP SEMICONDUCTORS N V | 210,600 | $20.6B | 0.20% | Put |
| 96 | SRPTSAREPTA THERAPEUTICS INC | 741,100 | $20.3B | 0.20% | Call |
| 97 | XOMEXXON MOBIL CORP | 221,400 | $20.0B | 0.19% | Put |
| 98 | —CTRIP COM INTL LTD | 498,800 | $20.0B | 0.19% | Call |
| 99 | GILDGILEAD SCIENCES INC | 278,600 | $20.0B | 0.19% | Put |
| 100 | MDLZMONDELEZ INTL INC | 435,517 | $19.3B | 0.19% |
Page 1 of 45Next