GROUP ONE TRADING LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$7.1B
Holdings
4,548
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CIT GROUP INC | 32,200 | $999.0M | 14.10% | Call |
| 2 | —SUNPOWER CORP | 44,700 | $999.0M | 14.10% | Put |
| 3 | —FIAT CHRYSLER AUTOMOBILES N | 124,000 | $999.0M | 14.10% | Put |
| 4 | OKEONEOK INC NEW | 33,352 | $996.0M | 14.06% | |
| 5 | —SMITH & WESSON HLDG CORP | 37,400 | $996.0M | 14.06% | Call |
| 6 | —NEUSTAR INC | 40,400 | $994.0M | 14.03% | Call |
| 7 | TOLTOLL BROTHERS INC | 33,700 | $994.0M | 14.03% | Call |
| 8 | STRZSTARZ | 37,653 | $991.0M | 13.99% | |
| 9 | METAFACEBOOK INC | 8,639 | $986.0M | 13.92% | |
| 10 | —INTREXON CORP | 29,100 | $986.0M | 13.92% | Put |
| 11 | —RESTORATION HARDWARE HLDGS I | 23,539 | $986.0M | 13.92% | |
| 12 | —IDREAMSKY TECHNOLOGY LIMITED | 71,656 | $985.0M | 13.91% | |
| 13 | —ROYAL BK SCOTLAND GROUP PLC | 154,300 | $984.0M | 13.89% | Put |
| 14 | —AEROPOSTALE | 4,955,300 | $984.0M | 13.89% | Call |
| 15 | —GULFPORT ENERGY CORP | 34,700 | $983.0M | 13.88% | Call |
| 16 | —INTEGRATED DEVICE TECHNOLOGY | 48,000 | $981.0M | 13.85% | Call |
| 17 | —WESTMORELAND COAL CO | 136,000 | $981.0M | 13.85% | Put |
| 18 | —BUNGE LIMITED | 17,300 | $980.0M | 13.84% | Call |
| 19 | KBHKB HOME | 68,509 | $978.0M | 13.81% | |
| 20 | THCTENET HEALTHCARE CORP | 33,800 | $978.0M | 13.81% | Put |
| 21 | —AMTRUST FINL SVCS INC | 37,800 | $978.0M | 13.81% | Call |
| 22 | —HERCULES OFFSHORE INC | 406,800 | $976.0M | 13.78% | Call |
| 23 | —FORTRESS INVESTMENT GROUP LL | 204,200 | $976.0M | 13.78% | Call |
| 24 | —VIRNETX HLDG CORP | 212,500 | $975.0M | 13.77% | Put |
| 25 | ULTAULTA SALON COSMETCS & FRAG I | 5,000 | $969.0M | 13.68% | Put |
| 26 | —INVIVO THERAPEUTICS HLDGS CO | 138,800 | $969.0M | 13.68% | Call |
| 27 | —CORMEDIX INC | 364,800 | $967.0M | 13.65% | Put |
| 28 | —DEPOMED INC | 69,100 | $963.0M | 13.60% | Call |
| 29 | —LIONS GATE ENTMNT CORP | 43,970 | $961.0M | 13.57% | |
| 30 | SSYSSTRATASYS LTD | 37,000 | $959.0M | 13.54% | Put |
| 31 | WDAYWORKDAY INC | 12,466 | $958.0M | 13.53% | |
| 32 | —ACHILLION PHARMACEUTICALS IN | 123,600 | $954.0M | 13.47% | Call |
| 33 | —JINKOSOLAR HLDG CO LTD | 45,500 | $951.0M | 13.43% | Call |
| 34 | OLEDUNIVERSAL DISPLAY CORP | 17,566 | $950.0M | 13.41% | |
| 35 | —NORFOLK SOUTHERN CORP | 11,400 | $949.0M | 13.40% | Call |
| 36 | —LINKEDIN CORP | 8,288 | $948.0M | 13.38% | |
| 37 | —ALBANY MOLECULAR RESH INC | 61,900 | $946.0M | 13.36% | Put |
| 38 | WTWISDOMTREE INVTS INC | 82,800 | $946.0M | 13.36% | Call |
| 39 | VYXNCR CORP NEW | 31,500 | $943.0M | 13.31% | Put |
| 40 | PCRXPACIRA PHARMACEUTICALS INC | 17,800 | $943.0M | 13.31% | Put |
| 41 | —CEMPRA INC | 53,700 | $941.0M | 13.29% | Call |
| 42 | AGOASSURED GUARANTY LTD | 37,200 | $941.0M | 13.29% | Put |
| 43 | DHID R HORTON INC | 31,100 | $940.0M | 13.27% | Put |
| 44 | HRTXHERON THERAPEUTICS INC | 49,500 | $940.0M | 13.27% | Call |
| 45 | INVAINNOVIVA INC | 74,600 | $939.0M | 13.26% | Call |
| 46 | —BB&T CORP | 28,200 | $938.0M | 13.24% | Call |
| 47 | QRVOQORVO INC | 18,600 | $938.0M | 13.24% | Call |
| 48 | —PAN AMERICAN SILVER CORP | 85,800 | $933.0M | 13.17% | Call |
| 49 | UAAUNDER ARMOUR INC | 11,000 | $933.0M | 13.17% | Call |
| 50 | 7HPHP INC | 75,682 | $932.0M | 13.16% | |
| 51 | —TASER INTL INC | 47,500 | $932.0M | 13.16% | Call |
| 52 | —KANSAS CITY SOUTHERN | 10,900 | $931.0M | 13.14% | Call |
| 53 | —OCCIDENTAL PETE CORP DEL | 13,600 | $931.0M | 13.14% | Put |
| 54 | —PUBLIC SVC ENTERPRISE GROUP | 19,700 | $929.0M | 13.12% | Call |
| 55 | —INSYS THERAPEUTICS INC NEW | 58,100 | $929.0M | 13.12% | Put |
| 56 | —NEVRO CORP | 16,500 | $928.0M | 13.10% | Call |
| 57 | —ALASKA AIR GROUP INC | 11,300 | $927.0M | 13.09% | Put |
| 58 | —FRESH MKT INC | 32,500 | $927.0M | 13.09% | Put |
| 59 | —U S SILICA HLDGS INC | 40,800 | $927.0M | 13.09% | Put |
| 60 | EWEDWARDS LIFESCIENCES CORP | 10,500 | $926.0M | 13.07% | Put |
| 61 | CRUSCIRRUS LOGIC INC | 25,400 | $925.0M | 13.06% | Call |
| 62 | DGXQUEST DIAGNOSTICS INC | 12,900 | $922.0M | 13.02% | Call |
| 63 | —HILTON WORLDWIDE HLDGS INC | 40,900 | $921.0M | 13.00% | Call |
| 64 | —JUNO THERAPEUTICS INC | 24,132 | $919.0M | 12.97% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 14,380 | $919.0M | 12.97% | |
| 66 | LGIHLGI HOMES INC | 37,900 | $918.0M | 12.96% | Call |
| 67 | FOLDAMICUS THERAPEUTICS INC | 108,400 | $916.0M | 12.93% | Put |
| 68 | —FIRSTMERIT CORP | 43,500 | $916.0M | 12.93% | |
| 69 | —DEMANDWARE INC | 23,400 | $915.0M | 12.92% | Put |
| 70 | BCEBCE INC | 20,100 | $915.0M | 12.92% | Call |
| 71 | —NATIONAL GRID PLC | 12,800 | $914.0M | 12.90% | Call |
| 72 | —ARCELORMITTAL SA LUXEMBOURG | 199,400 | $913.0M | 12.89% | Put |
| 73 | NOWSERVICENOW INC | 14,910 | $912.0M | 12.88% | |
| 74 | TMUST MOBILE US INC | 23,800 | $912.0M | 12.88% | Put |
| 75 | —CONNS INC | 72,900 | $908.0M | 12.82% | Call |
| 76 | NRGNRG ENERGY INC | 69,800 | $908.0M | 12.82% | Put |
| 77 | —SEAGATE TECHNOLOGY PLC | 26,200 | $903.0M | 12.75% | Put |
| 78 | GSKGLAXOSMITHKLINE PLC | 22,214 | $901.0M | 12.72% | |
| 79 | —SOUTHWESTERN ENERGY CO | 111,600 | $901.0M | 12.72% | Call |
| 80 | —MICHAEL KORS HLDGS LTD | 15,825 | $901.0M | 12.72% | |
| 81 | —ANACOR PHARMACEUTICALS INC | 16,839 | $900.0M | 12.71% | |
| 82 | —PENN WEST PETE LTD NEW | 968,157 | $900.0M | 12.71% | |
| 83 | DECKDECKERS OUTDOOR CORP | 15,000 | $899.0M | 12.69% | Put |
| 84 | —HAWAIIAN HOLDINGS INC | 19,000 | $897.0M | 12.66% | Put |
| 85 | KRKROGER CO | 23,445 | $897.0M | 12.66% | |
| 86 | —ABERCROMBIE & FITCH CO | 28,400 | $896.0M | 12.65% | Put |
| 87 | —SENIOR HSG PPTYS TR | 49,959 | $894.0M | 12.62% | |
| 88 | —ZYNGA INC | 391,400 | $892.0M | 12.59% | Put |
| 89 | RCIROGERS COMMUNICATIONS INC | 22,300 | $892.0M | 12.59% | Call |
| 90 | —500 COM LTD | 53,437 | $892.0M | 12.59% | |
| 91 | —FORD MTR CO DEL | 65,900 | $890.0M | 12.57% | Put |
| 92 | PCRXPACIRA PHARMACEUTICALS INC | 16,700 | $885.0M | 12.49% | Call |
| 93 | —BLOCK H & R INC | 33,500 | $885.0M | 12.49% | Call |
| 94 | —BALL CORP | 12,400 | $884.0M | 12.48% | Call |
| 95 | WESWESTERN GAS PARTNERS LP | 20,365 | $884.0M | 12.48% | |
| 96 | —JUMEI INTL HLDG LTD | 135,633 | $883.0M | 12.47% | |
| 97 | —INVENSENSE INC | 105,000 | $882.0M | 12.45% | Put |
| 98 | OREALTY INCOME CORP | 14,100 | $881.0M | 12.44% | Put |
| 99 | GPIGROUP 1 AUTOMOTIVE INC | 15,000 | $880.0M | 12.42% | Put |
| 100 | —MEDICINES CO | 27,700 | $880.0M | 12.42% | Put |
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