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 |
|---|---|---|---|---|---|
| 101 | —SPRINT CORP | 2,261,800 | $19.0B | 0.18% | Put |
| 102 | —WILLIAMS COS INC DEL | 609,300 | $19.0B | 0.18% | Call |
| 103 | —AETNA INC NEW | 152,100 | $18.9B | 0.18% | Call |
| 104 | SLVISHARES SILVER TRUST | 1,237,600 | $18.7B | 0.18% | Put |
| 105 | —GW PHARMACEUTICALS PLC | 165,700 | $18.5B | 0.18% | Put |
| 106 | SRPTSAREPTA THERAPEUTICS INC | 667,000 | $18.3B | 0.18% | Put |
| 107 | —MOBILEYE N V AMSTELVEEN | 479,300 | $18.3B | 0.18% | Put |
| 108 | —TIME WARNER INC | 188,000 | $18.1B | 0.18% | Put |
| 109 | BBBLACKBERRY LTD | 2,595,800 | $17.9B | 0.17% | Put |
| 110 | USOUNITED STATES OIL FUND LP | 1,506,568 | $17.7B | 0.17% | |
| 111 | TECKTECK RESOURCES LTD | 880,900 | $17.6B | 0.17% | Put |
| 112 | DLTRDOLLAR TREE INC | 228,300 | $17.6B | 0.17% | Call |
| 113 | —ENCANA CORP | 1,498,800 | $17.6B | 0.17% | Put |
| 114 | —CONSOL ENERGY INC | 961,800 | $17.5B | 0.17% | Put |
| 115 | —RITE AID CORP | 2,105,521 | $17.3B | 0.17% | |
| 116 | —BARCLAYS BK PLC | 680,000 | $17.3B | 0.17% | Call |
| 117 | —AMERICAN AIRLS GROUP INC | 371,500 | $17.3B | 0.17% | Put |
| 118 | DBDEUTSCHE BANK AG | 957,227 | $17.3B | 0.17% | |
| 119 | —ALIBABA GROUP HLDG LTD | 196,400 | $17.2B | 0.17% | Call |
| 120 | —ALIBABA GROUP HLDG LTD | 194,500 | $17.1B | 0.17% | Put |
| 121 | DPZDOMINOS PIZZA INC | 107,000 | $17.0B | 0.17% | Put |
| 122 | NEMNEWMONT MINING CORP | 499,000 | $17.0B | 0.16% | Call |
| 123 | —PANDORA MEDIA INC | 1,292,700 | $16.9B | 0.16% | Call |
| 124 | BHCVALEANT PHARMACEUTICALS INTL | 1,160,056 | $16.8B | 0.16% | |
| 125 | —WHITEWAVE FOODS CO | 299,400 | $16.6B | 0.16% | Call |
| 126 | LLYLILLY ELI & CO | 225,800 | $16.6B | 0.16% | Put |
| 127 | OPKOPKO HEALTH INC | 1,772,700 | $16.5B | 0.16% | Put |
| 128 | NVDANVIDIA CORP | 153,600 | $16.4B | 0.16% | Put |
| 129 | —CIGNA CORPORATION | 122,500 | $16.3B | 0.16% | Call |
| 130 | —HORIZON PHARMA PLC | 1,002,900 | $16.2B | 0.16% | Put |
| 131 | KMIKINDER MORGAN INC DEL | 777,107 | $16.1B | 0.16% | |
| 132 | STLDSTEEL DYNAMICS INC | 451,900 | $16.1B | 0.16% | Call |
| 133 | WFCWELLS FARGO & CO NEW | 290,600 | $16.0B | 0.16% | Put |
| 134 | PFEPFIZER INC | 482,708 | $15.7B | 0.15% | |
| 135 | —CURRENCYSHS BRIT POUND STER | 129,600 | $15.6B | 0.15% | Put |
| 136 | —ALERE INC | 399,300 | $15.6B | 0.15% | Put |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 481,400 | $15.5B | 0.15% | Call |
| 138 | LLYLILLY ELI & CO | 210,300 | $15.5B | 0.15% | Call |
| 139 | —MARATHON PETE CORP | 305,100 | $15.4B | 0.15% | Put |
| 140 | —MYLAN N V | 400,300 | $15.3B | 0.15% | Put |
| 141 | —OCWEN FINL CORP | 2,833,200 | $15.3B | 0.15% | Put |
| 142 | SMSM ENERGY CO | 442,900 | $15.3B | 0.15% | Put |
| 143 | BBBLACKBERRY LTD | 2,212,911 | $15.2B | 0.15% | |
| 144 | —BARRICK GOLD CORP | 948,500 | $15.2B | 0.15% | Call |
| 145 | —VMWARE INC | 192,400 | $15.1B | 0.15% | Put |
| 146 | SYFSYNCHRONY FINL | 415,100 | $15.1B | 0.15% | Put |
| 147 | —RITE AID CORP | 1,826,200 | $15.0B | 0.15% | Call |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 257,100 | $15.0B | 0.15% | Put |
| 149 | —BLACKSTONE GROUP L P | 549,900 | $14.9B | 0.14% | Call |
| 150 | —CONSOL ENERGY INC | 810,758 | $14.8B | 0.14% | |
| 151 | GLNGGOLAR LNG LTD BERMUDA | 628,600 | $14.4B | 0.14% | Put |
| 152 | —CLIFFS NAT RES INC | 1,708,300 | $14.4B | 0.14% | Put |
| 153 | USX1UNITED STATES STL CORP NEW | 430,897 | $14.2B | 0.14% | |
| 154 | JPMJPMORGAN CHASE & CO | 163,300 | $14.1B | 0.14% | Call |
| 155 | —MARATHON OIL CORP | 808,300 | $14.0B | 0.14% | Call |
| 156 | AGQPROSHARES TR | 342,300 | $14.0B | 0.14% | Call |
| 157 | MSFTMICROSOFT CORP | 223,600 | $13.9B | 0.13% | Call |
| 158 | OPKOPKO HEALTH INC | 1,492,300 | $13.9B | 0.13% | Call |
| 159 | —SOUTHWEST AIRLS CO | 271,400 | $13.5B | 0.13% | Call |
| 160 | —BAKER HUGHES INC | 205,800 | $13.4B | 0.13% | Put |
| 161 | YPFYPF SOCIEDAD ANONIMA | 803,900 | $13.3B | 0.13% | Put |
| 162 | —CANADIAN NAT RES LTD | 410,300 | $13.1B | 0.13% | Put |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 223,655 | $13.1B | 0.13% | |
| 164 | NFLXNETFLIX INC | 104,800 | $13.0B | 0.13% | Call |
| 165 | MUMICRON TECHNOLOGY INC | 590,900 | $13.0B | 0.13% | Put |
| 166 | —TIME WARNER INC | 133,500 | $12.9B | 0.12% | Call |
| 167 | ZZILLOW GROUP INC | 353,400 | $12.9B | 0.12% | Call |
| 168 | —ANADARKO PETE CORP | 184,300 | $12.9B | 0.12% | Put |
| 169 | PFEPFIZER INC | 393,800 | $12.8B | 0.12% | Call |
| 170 | ILMNILLUMINA INC | 99,900 | $12.8B | 0.12% | Call |
| 171 | —POWERSHS DB US DOLLAR INDEX | 477,100 | $12.6B | 0.12% | Call |
| 172 | GILDGILEAD SCIENCES INC | 174,389 | $12.5B | 0.12% | |
| 173 | —CONSOL ENERGY INC | 676,300 | $12.3B | 0.12% | Call |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 146,800 | $12.2B | 0.12% | Put |
| 175 | —GOLDCORP INC NEW | 891,100 | $12.1B | 0.12% | Put |
| 176 | RIORIO TINTO PLC | 314,800 | $12.1B | 0.12% | Put |
| 177 | —GENERAL MTRS CO | 346,400 | $12.1B | 0.12% | Put |
| 178 | —PENNEY J C INC | 1,452,400 | $12.1B | 0.12% | Put |
| 179 | SANBANCO SANTANDER SA | 2,320,300 | $12.0B | 0.12% | Put |
| 180 | —MONSANTO CO NEW | 112,724 | $11.9B | 0.12% | |
| 181 | —ENERGY TRANSFER PRTNRS L P | 325,600 | $11.7B | 0.11% | Put |
| 182 | —YY INC | 294,300 | $11.6B | 0.11% | Call |
| 183 | BUDANHEUSER BUSCH INBEV SA/NV | 109,300 | $11.5B | 0.11% | Put |
| 184 | URIUNITED RENTALS INC | 108,700 | $11.5B | 0.11% | Put |
| 185 | —SEADRILL LIMITED | 3,314,400 | $11.3B | 0.11% | Put |
| 186 | —RADIUS HEALTH INC | 296,700 | $11.3B | 0.11% | Put |
| 187 | GLDSPDR GOLD TRUST | 102,600 | $11.2B | 0.11% | Call |
| 188 | ACADACADIA PHARMACEUTICALS INC | 388,700 | $11.2B | 0.11% | Put |
| 189 | EXELEXELIXIS INC | 751,000 | $11.2B | 0.11% | Call |
| 190 | —INTEROIL CORP | 234,100 | $11.1B | 0.11% | Put |
| 191 | FCXFREEPORT-MCMORAN INC | 838,900 | $11.1B | 0.11% | Call |
| 192 | —MOBILEYE N V AMSTELVEEN | 289,559 | $11.0B | 0.11% | |
| 193 | —MARATHON OIL CORP | 637,300 | $11.0B | 0.11% | Put |
| 194 | —YY INC | 279,200 | $11.0B | 0.11% | Put |
| 195 | OPKOPKO HEALTH INC | 1,179,829 | $11.0B | 0.11% | |
| 196 | —PANDORA MEDIA INC | 836,400 | $10.9B | 0.11% | Put |
| 197 | —MYLAN N V | 285,000 | $10.9B | 0.11% | Call |
| 198 | —CABELAS INC | 185,300 | $10.8B | 0.11% | Put |
| 199 | —CLIFFS NAT RES INC | 1,287,300 | $10.8B | 0.11% | Call |
| 200 | —LENDINGCLUB CORP | 2,060,700 | $10.8B | 0.10% | Put |