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 |
|---|---|---|---|---|---|
| 201 | RGENREPLIGEN CORP | 24,000 | $740.0M | 0.01% | Put |
| 202 | LYGLLOYDS BANKING GROUP PLC | 238,723 | $740.0M | 0.01% | |
| 203 | MLCOMELCO CROWN ENTMT LTD | 46,460 | $739.0M | 0.01% | |
| 204 | NBIXNEUROCRINE BIOSCIENCES INC | 19,100 | $739.0M | 0.01% | Call |
| 205 | BZHBEAZER HOMES USA INC | 55,500 | $738.0M | 0.01% | Call |
| 206 | —WHOLE FOODS MKT INC | 24,000 | $738.0M | 0.01% | Call |
| 207 | —ABBOTT LABS | 19,200 | $737.0M | 0.01% | Call |
| 208 | —LASALLE HOTEL PPTYS | 24,200 | $737.0M | 0.01% | Call |
| 209 | —PETROCHINA CO LTD | 10,000 | $737.0M | 0.01% | Put |
| 210 | —MAIN STREET CAPITAL CORP | 20,000 | $735.0M | 0.01% | Call |
| 211 | FIVEFIVE BELOW INC | 18,400 | $735.0M | 0.01% | Put |
| 212 | —HAWAIIAN HOLDINGS INC | 12,900 | $735.0M | 0.01% | Call |
| 213 | —ARENA PHARMACEUTICALS INC | 516,553 | $734.0M | 0.01% | |
| 214 | PACBPACIFIC BIOSCIENCES CALIF IN | 192,850 | $733.0M | 0.01% | |
| 215 | —PROSPECT CAPITAL CORPORATION | 87,700 | $732.0M | 0.01% | Call |
| 216 | APOAPOLLO GLOBAL MGMT LLC | 37,651 | $729.0M | 0.01% | |
| 217 | —MANNKIND CORP | 1,144,521 | $729.0M | 0.01% | |
| 218 | NTNXNUTANIX INC | 27,255 | $724.0M | 0.01% | |
| 219 | OKEONEOK INC NEW | 12,600 | $723.0M | 0.01% | Put |
| 220 | OSISOSI SYSTEMS INC | 9,500 | $723.0M | 0.01% | Put |
| 221 | —NEW YORK CMNTY BANCORP INC | 45,300 | $721.0M | 0.01% | Call |
| 222 | HRLHORMEL FOODS CORP | 20,700 | $721.0M | 0.01% | Put |
| 223 | —WEBMD HEALTH CORP | 14,500 | $719.0M | 0.01% | Put |
| 224 | —ACCELERATE DIAGNOSTICS INC | 34,600 | $718.0M | 0.01% | Put |
| 225 | —XEROX CORP | 82,100 | $717.0M | 0.01% | Call |
| 226 | PRGOPERRIGO CO PLC | 8,602 | $716.0M | 0.01% | |
| 227 | —AK STL HLDG CORP | 69,842 | $713.0M | 0.01% | |
| 228 | SCCOSOUTHERN COPPER CORP | 22,300 | $712.0M | 0.01% | Put |
| 229 | —SMITH & WESSON HLDG CORP | 33,700 | $710.0M | 0.01% | Put |
| 230 | WWAYFAIR INC | 20,243 | $710.0M | 0.01% | |
| 231 | CIENCIENA CORP | 29,100 | $710.0M | 0.01% | Put |
| 232 | SUPNSUPERNUS PHARMACEUTICALS INC | 28,000 | $707.0M | 0.01% | Put |
| 233 | —SYNOVUS FINL CORP | 17,200 | $707.0M | 0.01% | Call |
| 234 | ENRENERGIZER HLDGS INC NEW | 15,800 | $705.0M | 0.01% | Call |
| 235 | GLPIGAMING & LEISURE PPTYS INC | 23,000 | $704.0M | 0.01% | Put |
| 236 | AMXAMERICA MOVIL SAB DE CV | 56,000 | $704.0M | 0.01% | Call |
| 237 | GRPNCHFGROUPON INC | 211,660 | $703.0M | 0.01% | |
| 238 | —ZOGENIX INC | 57,894 | $703.0M | 0.01% | |
| 239 | MCKMCKESSON CORP | 5,000 | $702.0M | 0.01% | Call |
| 240 | —BIOTELEMETRY INC | 31,300 | $700.0M | 0.01% | Call |
| 241 | —THERAPEUTICSMD INC | 121,100 | $699.0M | 0.01% | Call |
| 242 | —CHINA BIOLOGIC PRODS INC | 6,500 | $699.0M | 0.01% | Call |
| 243 | —ROYAL DUTCH SHELL PLC | 12,000 | $696.0M | 0.01% | Put |
| 244 | NKTRNEKTAR THERAPEUTICS | 56,700 | $696.0M | 0.01% | Call |
| 245 | STLDSTEEL DYNAMICS INC | 19,500 | $694.0M | 0.01% | Put |
| 246 | —EXPRESS INC | 64,500 | $694.0M | 0.01% | Put |
| 247 | AMRNAMARIN CORP PLC | 225,034 | $693.0M | 0.01% | |
| 248 | —DIAMOND OFFSHORE DRILLING IN | 39,100 | $692.0M | 0.01% | Call |
| 249 | EMREMERSON ELEC CO | 12,397 | $691.0M | 0.01% | |
| 250 | —TRONOX LTD | 66,900 | $690.0M | 0.01% | Put |
| 251 | —TEXAS INSTRS INC | 9,400 | $686.0M | 0.01% | Call |
| 252 | CRTOCRITEO S A | 16,700 | $686.0M | 0.01% | Put |
| 253 | SGITEMPUR SEALY INTL INC | 10,000 | $683.0M | 0.01% | Put |
| 254 | —GOLAR LNG PARTNERS LP | 28,400 | $683.0M | 0.01% | Call |
| 255 | ALKALASKA AIR GROUP INC | 7,700 | $683.0M | 0.01% | Put |
| 256 | —WESTERN GAS PARTNERS LP | 11,600 | $682.0M | 0.01% | Call |
| 257 | PAYXPAYCHEX INC | 11,200 | $682.0M | 0.01% | Put |
| 258 | UBSUBS GROUP AG | 43,400 | $680.0M | 0.01% | Put |
| 259 | —JOY GLOBAL INC | 24,300 | $680.0M | 0.01% | Call |
| 260 | —MANULIFE FINL CORP | 38,100 | $679.0M | 0.01% | Call |
| 261 | GSATGLOBALSTAR INC | 429,200 | $678.0M | 0.01% | Put |
| 262 | NRPNATURAL RESOURCE PARTNERS L | 21,000 | $678.0M | 0.01% | Call |
| 263 | —QUALITY SYS INC | 51,500 | $677.0M | 0.01% | Call |
| 264 | —BONANZA CREEK ENERGY INC | 661,700 | $675.0M | 0.01% | Put |
| 265 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,600 | $675.0M | 0.01% | Call |
| 266 | —NUVASIVE INC | 10,000 | $674.0M | 0.01% | Put |
| 267 | —MANITOWOC INC | 112,580 | $673.0M | 0.01% | |
| 268 | COTYCOTY INC | 36,744 | $673.0M | 0.01% | |
| 269 | —UNIT CORP | 25,000 | $672.0M | 0.01% | Put |
| 270 | NVAXNOVAVAX INC | 531,276 | $669.0M | 0.01% | |
| 271 | —ROCKWELL MED INC | 102,100 | $669.0M | 0.01% | Call |
| 272 | —CAMBREX CORP | 12,400 | $669.0M | 0.01% | Call |
| 273 | ERICERICSSON | 114,600 | $668.0M | 0.01% | Call |
| 274 | ATIALLEGHENY TECHNOLOGIES INC | 41,900 | $667.0M | 0.01% | Put |
| 275 | SNYSANOFI | 16,500 | $667.0M | 0.01% | Call |
| 276 | —GW PHARMACEUTICALS PLC | 5,961 | $666.0M | 0.01% | |
| 277 | —2U INC | 22,100 | $666.0M | 0.01% | Put |
| 278 | HPHELMERICH & PAYNE INC | 8,598 | $665.0M | 0.01% | |
| 279 | —ARRIS INTL INC | 22,000 | $663.0M | 0.01% | Put |
| 280 | NLYANNALY CAP MGMT INC | 66,400 | $662.0M | 0.01% | Put |
| 281 | LGIHLGI HOMES INC | 23,000 | $661.0M | 0.01% | Call |
| 282 | —ELLIS PERRY INTL INC | 26,500 | $660.0M | 0.01% | Call |
| 283 | —CEMPRA INC | 235,500 | $659.0M | 0.01% | Call |
| 284 | WSMWILLIAMS SONOMA INC | 13,555 | $656.0M | 0.01% | |
| 285 | FIVEFIVE BELOW INC | 16,409 | $656.0M | 0.01% | |
| 286 | LULULULULEMON ATHLETICA INC | 10,100 | $656.0M | 0.01% | Call |
| 287 | FMXFOMENTO ECONOMICO MEXICANO S | 8,600 | $655.0M | 0.01% | |
| 288 | AQLTISHARES TR | 6,600 | $655.0M | 0.01% | Call |
| 289 | —KITE PHARMA INC | 14,608 | $655.0M | 0.01% | |
| 290 | —NEVRO CORP | 9,000 | $654.0M | 0.01% | Call |
| 291 | OMEROMEROS CORP | 65,800 | $653.0M | 0.01% | Call |
| 292 | RFREGIONS FINL CORP NEW | 45,300 | $651.0M | 0.01% | Call |
| 293 | CCLCARNIVAL CORP | 12,500 | $651.0M | 0.01% | Put |
| 294 | —TEEKAY CORPORATION | 80,900 | $650.0M | 0.01% | Call |
| 295 | NKTREURNEKTAR THERAPEUTICS | 52,999 | $650.0M | 0.01% | |
| 296 | —HERTZ GLOBAL HLDGS INC | 30,100 | $649.0M | 0.01% | Call |
| 297 | FIZZNATIONAL BEVERAGE CORP | 12,700 | $649.0M | 0.01% | Call |
| 298 | —BOB EVANS FARMS INC | 12,200 | $649.0M | 0.01% | Call |
| 299 | WALWESTERN ALLIANCE BANCORP | 13,300 | $648.0M | 0.01% | Call |
| 300 | —STRAIGHT PATH COMMUNICATNS I | 19,065 | $646.0M | 0.01% |