GROUP ONE TRADING LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$8.5B
Holdings
4,616
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VIRNETX HLDG CORP | 212,600 | $850.0M | 10.06% | Put |
| 102 | —RESTORATION HARDWARE HLDGS I | 29,600 | $849.0M | 10.04% | Put |
| 103 | OLNOLIN CORP | 34,000 | $845.0M | 10.00% | Put |
| 104 | HBANHUNTINGTON BANCSHARES INC | 94,292 | $843.0M | 9.97% | |
| 105 | —ALLY FINL INC | 49,400 | $843.0M | 9.97% | Call |
| 106 | STXSEAGATE TECHNOLOGY PLC | 34,554 | $842.0M | 9.96% | |
| 107 | —FIRSTMERIT CORP | 41,500 | $841.0M | 9.95% | |
| 108 | —BB&T CORP | 23,600 | $840.0M | 9.94% | Call |
| 109 | PACBPACIFIC BIOSCIENCES CALIF IN | 119,200 | $839.0M | 9.93% | Call |
| 110 | GBYSANGAMO BIOSCIENCES INC | 144,935 | $839.0M | 9.93% | |
| 111 | COPCONOCOPHILLIPS | 19,075 | $832.0M | 9.84% | |
| 112 | —ACORDA THERAPEUTICS INC | 32,500 | $829.0M | 9.81% | Put |
| 113 | SIMOSILICON MOTION TECHNOLOGY CO | 17,300 | $827.0M | 9.78% | Call |
| 114 | —KCG HLDGS INC | 62,200 | $827.0M | 9.78% | Put |
| 115 | ORCLORACLE CORP | 20,200 | $827.0M | 9.78% | Call |
| 116 | RGENREPLIGEN CORP | 30,200 | $826.0M | 9.77% | Call |
| 117 | —NUVASIVE INC | 13,800 | $824.0M | 9.75% | Put |
| 118 | VACMARRIOTT VACATIONS WRLDWDE C | 11,900 | $815.0M | 9.64% | Call |
| 119 | —APPLIED MATLS INC | 33,900 | $813.0M | 9.62% | Call |
| 120 | —CAMPBELL SOUP CO | 12,200 | $812.0M | 9.61% | Put |
| 121 | NVSNNOVARTIS A G | 9,831 | $811.0M | 9.59% | |
| 122 | EEFTEURONET WORLDWIDE INC | 11,700 | $810.0M | 9.58% | Call |
| 123 | NCLHNORWEGIAN CRUISE LINE HLDGS | 20,300 | $809.0M | 9.57% | Call |
| 124 | —UBIQUITI NETWORKS INC | 20,900 | $808.0M | 9.56% | Call |
| 125 | NUSNU SKIN ENTERPRISES INC | 17,500 | $808.0M | 9.56% | Call |
| 126 | —CHICOS FAS INC | 75,300 | $806.0M | 9.54% | Put |
| 127 | DNOWNOW INC | 44,400 | $805.0M | 9.52% | Put |
| 128 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 31,919 | $805.0M | 9.52% | |
| 129 | MOSMOSAIC CO NEW | 30,589 | $801.0M | 9.48% | |
| 130 | SBUXSTARBUCKS CORP | 14,020 | $801.0M | 9.48% | |
| 131 | NAVINAVIENT CORP | 66,828 | $799.0M | 9.45% | |
| 132 | —INTERCEPT PHARMACEUTICALS IN | 5,600 | $799.0M | 9.45% | Call |
| 133 | —ZYNGA INC | 321,000 | $799.0M | 9.45% | Put |
| 134 | —MAXWELL TECHNOLOGIES INC | 150,500 | $795.0M | 9.41% | Put |
| 135 | —COMPANIA DE MINAS BUENAVENTU | 66,500 | $795.0M | 9.41% | Call |
| 136 | GLPIGAMING & LEISURE PPTYS INC | 23,000 | $793.0M | 9.38% | Put |
| 137 | SASEABRIDGE GOLD INC | 53,900 | $791.0M | 9.36% | Call |
| 138 | —ENCANA CORP | 101,600 | $791.0M | 9.36% | Put |
| 139 | —BROOKFIELD INFRAST PARTNERS | 17,400 | $788.0M | 9.32% | Call |
| 140 | —IAC INTERACTIVECORP | 14,000 | $788.0M | 9.32% | Call |
| 141 | —XURA INC | 32,200 | $787.0M | 9.31% | Call |
| 142 | —QUESTAR CORP | 31,000 | $786.0M | 9.30% | Put |
| 143 | TYLTYLER TECHNOLOGIES INC | 4,700 | $784.0M | 9.28% | Call |
| 144 | —FIRST DATA CORP NEW | 70,700 | $783.0M | 9.26% | Call |
| 145 | CHDCHURCH & DWIGHT INC | 7,600 | $782.0M | 9.25% | Call |
| 146 | GRPNCHFGROUPON INC | 240,655 | $782.0M | 9.25% | |
| 147 | SCCOSOUTHERN COPPER CORP | 29,000 | $782.0M | 9.25% | Put |
| 148 | —BLUE BUFFALO PET PRODS INC | 33,400 | $780.0M | 9.23% | Put |
| 149 | SEDGSOLAREDGE TECHNOLOGIES INC | 39,700 | $778.0M | 9.20% | Call |
| 150 | FMCF M C CORP | 16,800 | $778.0M | 9.20% | Put |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 9,023 | $776.0M | 9.18% | |
| 152 | —STARWOOD HOTELS&RESORTS WRLD | 10,500 | $776.0M | 9.18% | Put |
| 153 | —INVIVO THERAPEUTICS HLDGS CO | 134,200 | $776.0M | 9.18% | Call |
| 154 | GTGOODYEAR TIRE & RUBR CO | 30,200 | $775.0M | 9.17% | Call |
| 155 | —HAWAIIAN HOLDINGS INC | 20,400 | $774.0M | 9.16% | Call |
| 156 | —ABB LTD | 39,000 | $773.0M | 9.15% | Put |
| 157 | —IMMUNOMEDICS INC | 332,700 | $772.0M | 9.13% | Call |
| 158 | —SYMANTEC CORP | 37,400 | $768.0M | 9.09% | Call |
| 159 | —NATIONAL GRID PLC | 10,300 | $766.0M | 9.06% | Put |
| 160 | —DISH NETWORK CORP | 14,600 | $765.0M | 9.05% | Put |
| 161 | —DELPHI AUTOMOTIVE PLC | 12,200 | $764.0M | 9.04% | Call |
| 162 | —DIPLOMAT PHARMACY INC | 21,800 | $763.0M | 9.03% | Call |
| 163 | HRLHORMEL FOODS CORP | 20,800 | $761.0M | 9.00% | Put |
| 164 | EXREXTRA SPACE STORAGE INC | 8,200 | $759.0M | 8.98% | Call |
| 165 | CMCSACOMCAST CORP NEW | 11,646 | $759.0M | 8.98% | |
| 166 | —TURQUOISE HILL RES LTD | 223,600 | $756.0M | 8.94% | Call |
| 167 | —ABERCROMBIE & FITCH CO | 42,400 | $755.0M | 8.93% | Put |
| 168 | —AMIRA NATURE FOODS LTD | 102,000 | $755.0M | 8.93% | Put |
| 169 | KBHKB HOME | 49,589 | $754.0M | 8.92% | |
| 170 | CSTECAESARSTONE LTD | 21,669 | $753.0M | 8.91% | |
| 171 | KRKROGER CO | 20,466 | $753.0M | 8.91% | |
| 172 | —NAVISTAR INTL CORP NEW | 64,200 | $751.0M | 8.89% | Call |
| 173 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,800 | $751.0M | 8.89% | Put |
| 174 | —SANCHEZ ENERGY CORP | 106,100 | $749.0M | 8.86% | Call |
| 175 | SBUXSTARBUCKS CORP | 13,100 | $748.0M | 8.85% | Call |
| 176 | —MENTOR GRAPHICS CORP | 35,100 | $746.0M | 8.83% | Call |
| 177 | —GNC HLDGS INC | 30,700 | $746.0M | 8.83% | Put |
| 178 | —DENBURY RES INC | 207,200 | $744.0M | 8.80% | Call |
| 179 | —MICHAEL KORS HLDGS LTD | 15,000 | $742.0M | 8.78% | Call |
| 180 | —RETROPHIN INC | 41,659 | $742.0M | 8.78% | |
| 181 | GPIGROUP 1 AUTOMOTIVE INC | 15,000 | $740.0M | 8.75% | Put |
| 182 | —NEW GOLD INC CDA | 169,000 | $740.0M | 8.75% | Put |
| 183 | —MELLANOX TECHNOLOGIES LTD | 15,400 | $739.0M | 8.74% | Call |
| 184 | —BLUE HILLS BANCORP INC | 50,000 | $738.0M | 8.73% | Call |
| 185 | —SANTANDER CONSUMER USA HDG I | 71,300 | $737.0M | 8.72% | Put |
| 186 | SBUXSTARBUCKS CORP | 12,900 | $737.0M | 8.72% | Put |
| 187 | —ENCANA CORP | 94,591 | $737.0M | 8.72% | |
| 188 | —ENVISION HEALTHCARE HLDGS IN | 28,700 | $728.0M | 8.61% | Call |
| 189 | WOOFOOT LOCKER INC | 13,271 | $728.0M | 8.61% | |
| 190 | —DELEK US HLDGS INC | 55,100 | $728.0M | 8.61% | Call |
| 191 | —NEUSTAR INC | 30,900 | $726.0M | 8.59% | Put |
| 192 | CRREURCARBO CERAMICS INC | 55,450 | $726.0M | 8.59% | |
| 193 | —CELLDEX THERAPEUTICS INC NEW | 165,218 | $725.0M | 8.58% | |
| 194 | —CST BRANDS INC | 16,822 | $725.0M | 8.58% | |
| 195 | —EAGLE PHARMACEUTICALS INC | 18,700 | $725.0M | 8.58% | Call |
| 196 | CERNCHFCERNER CORP | 12,363 | $724.0M | 8.57% | |
| 197 | RGRSTURM RUGER & CO INC | 11,300 | $723.0M | 8.55% | Put |
| 198 | HIMXHIMAX TECHNOLOGIES INC | 87,400 | $722.0M | 8.54% | Call |
| 199 | TKCTURKCELL ILETISIM HIZMETLERI | 78,800 | $721.0M | 8.53% | Call |
| 200 | NATNORDIC AMERICAN TANKERS LIMI | 51,900 | $721.0M | 8.53% | Put |