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 |
|---|---|---|---|---|---|
| 301 | —VIRNETX HLDG CORP | 160,559 | $642.0M | 7.60% | |
| 302 | —GULFPORT ENERGY CORP | 20,500 | $641.0M | 7.58% | Call |
| 303 | PCRXPACIRA PHARMACEUTICALS INC | 19,000 | $641.0M | 7.58% | Call |
| 304 | —ENERGEN CORP | 13,200 | $636.0M | 7.52% | Put |
| 305 | —VEREIT INC | 62,700 | $636.0M | 7.52% | Put |
| 306 | ENBENBRIDGE INC | 15,000 | $635.0M | 7.51% | Put |
| 307 | VSHVISHAY INTERTECHNOLOGY INC | 51,200 | $634.0M | 7.50% | Put |
| 308 | —B/E AEROSPACE INC | 13,700 | $633.0M | 7.49% | Call |
| 309 | —PRETIUM RES INC | 56,300 | $631.0M | 7.47% | Call |
| 310 | ORMPORAMED PHARM INC | 75,500 | $630.0M | 7.45% | Call |
| 311 | FMCF M C CORP | 13,600 | $630.0M | 7.45% | Call |
| 312 | —DERMIRA INC | 21,500 | $629.0M | 7.44% | Put |
| 313 | EQTEQT CORP | 8,100 | $627.0M | 7.42% | Call |
| 314 | —MAIN STREET CAPITAL CORP | 19,100 | $627.0M | 7.42% | Put |
| 315 | —OCLARO INC | 128,500 | $627.0M | 7.42% | Call |
| 316 | KNKNOWLES CORP | 45,600 | $624.0M | 7.38% | Call |
| 317 | —LAZARD LTD | 20,900 | $622.0M | 7.36% | Call |
| 318 | QCOMQUALCOMM INC | 11,600 | $621.0M | 7.35% | Call |
| 319 | —CORNERSTONE ONDEMAND INC | 16,300 | $620.0M | 7.34% | Call |
| 320 | ASPSALTISOURCE PORTFOLIO SOLNS S | 22,200 | $618.0M | 7.31% | Call |
| 321 | PTENPATTERSON UTI ENERGY INC | 29,000 | $618.0M | 7.31% | Put |
| 322 | —SPECTRA ENERGY PARTNERS LP | 13,100 | $618.0M | 7.31% | Put |
| 323 | CYTKCYTOKINETICS INC | 65,000 | $617.0M | 7.30% | Put |
| 324 | QUADQUAD / GRAPHICS INC | 26,500 | $617.0M | 7.30% | Call |
| 325 | —PACKAGING CORP AMER | 9,200 | $616.0M | 7.29% | Put |
| 326 | LYVLIVE NATION ENTERTAINMENT IN | 26,200 | $616.0M | 7.29% | Put |
| 327 | —XILINX INC | 13,300 | $614.0M | 7.26% | Put |
| 328 | —COVANTA HLDG CORP | 37,300 | $614.0M | 7.26% | Call |
| 329 | CHS1USDCHICOS FAS INC | 57,041 | $611.0M | 7.23% | |
| 330 | SPHSUBURBAN PROPANE PARTNERS L | 18,300 | $611.0M | 7.23% | Call |
| 331 | J40TPROSHARES TR | 19,296 | $611.0M | 7.23% | |
| 332 | PTCTPTC THERAPEUTICS INC | 87,000 | $611.0M | 7.23% | Put |
| 333 | —BED BATH & BEYOND INC | 14,100 | $609.0M | 7.21% | Put |
| 334 | —TUBEMOGUL INC | 51,100 | $608.0M | 7.19% | Put |
| 335 | HMYHARMONY GOLD MNG LTD | 167,900 | $606.0M | 7.17% | Call |
| 336 | PBYIPUMA BIOTECHNOLOGY INC | 20,300 | $605.0M | 7.16% | Put |
| 337 | —KERYX BIOPHARMACEUTICALS INC | 91,444 | $605.0M | 7.16% | |
| 338 | AQLTISHARES TR | 6,500 | $604.0M | 7.15% | Call |
| 339 | —CORMEDIX INC | 303,325 | $604.0M | 7.15% | |
| 340 | —BUNGE LIMITED | 10,200 | $603.0M | 7.13% | Put |
| 341 | LYBLYONDELLBASELL INDUSTRIES N | 8,100 | $603.0M | 7.13% | Call |
| 342 | —SIERRA WIRELESS INC | 35,500 | $602.0M | 7.12% | Put |
| 343 | —WESTMORELAND COAL CO | 63,100 | $601.0M | 7.11% | Put |
| 344 | DNOWNOW INC | 33,000 | $599.0M | 7.09% | Call |
| 345 | MARMARRIOTT INTL INC NEW | 9,000 | $598.0M | 7.07% | Call |
| 346 | —ASHLAND INC NEW | 5,200 | $597.0M | 7.06% | Put |
| 347 | —WESTMORELAND COAL CO | 62,600 | $596.0M | 7.05% | Call |
| 348 | —AMARIN CORP PLC | 276,100 | $596.0M | 7.05% | Put |
| 349 | CERSCERUS CORP | 95,400 | $595.0M | 7.04% | Call |
| 350 | DGXQUEST DIAGNOSTICS INC | 7,304 | $595.0M | 7.04% | |
| 351 | —ALLSTATE CORP | 8,500 | $595.0M | 7.04% | Put |
| 352 | —VANTIV INC | 10,500 | $594.0M | 7.03% | Call |
| 353 | CFRCULLEN FROST BANKERS INC | 9,300 | $593.0M | 7.02% | Put |
| 354 | NOKNOKIA CORP | 104,100 | $592.0M | 7.00% | Put |
| 355 | —DIGITAL RLTY TR INC | 5,400 | $589.0M | 6.97% | Put |
| 356 | NGDNEW GOLD INC CDA | 134,489 | $589.0M | 6.97% | |
| 357 | —DEPOMED INC | 30,003 | $589.0M | 6.97% | |
| 358 | —SHIP FINANCE INTERNATIONAL L | 39,600 | $584.0M | 6.91% | Put |
| 359 | —PETROCHINA CO LTD | 8,600 | $584.0M | 6.91% | Put |
| 360 | —NEVRO CORP | 7,900 | $583.0M | 6.90% | Call |
| 361 | AGIOAGIOS PHARMACEUTICALS INC | 13,900 | $582.0M | 6.89% | Call |
| 362 | —WENDYS CO | 60,500 | $582.0M | 6.89% | Call |
| 363 | —REGULUS THERAPEUTICS INC | 201,000 | $581.0M | 6.87% | Call |
| 364 | HPQHP INC | 46,200 | $580.0M | 6.86% | Put |
| 365 | —NORFOLK SOUTHERN CORP | 6,800 | $579.0M | 6.85% | Call |
| 366 | —CHINA MOBILE LIMITED | 10,000 | $579.0M | 6.85% | Call |
| 367 | SKYWSKYWEST INC | 21,900 | $579.0M | 6.85% | Call |
| 368 | —ARENA PHARMACEUTICALS INC | 337,400 | $577.0M | 6.83% | Call |
| 369 | HMYHARMONY GOLD MNG LTD | 159,600 | $576.0M | 6.81% | Put |
| 370 | —ZOGENIX INC | 71,600 | $576.0M | 6.81% | Call |
| 371 | DRIDARDEN RESTAURANTS INC | 9,100 | $576.0M | 6.81% | Call |
| 372 | MRSHMARSH & MCLENNAN COS INC | 8,400 | $575.0M | 6.80% | Call |
| 373 | PAYCPAYCOM SOFTWARE INC | 13,300 | $575.0M | 6.80% | Call |
| 374 | —NORDSTROM INC | 15,100 | $575.0M | 6.80% | Call |
| 375 | HALOHALOZYME THERAPEUTICS INC | 66,600 | $575.0M | 6.80% | Put |
| 376 | —SKECHERS U S A INC | 19,300 | $574.0M | 6.79% | Call |
| 377 | —EV ENERGY PARTNERS LP | 250,300 | $573.0M | 6.78% | Call |
| 378 | —ARM HLDGS PLC | 12,600 | $573.0M | 6.78% | Put |
| 379 | —MEDICINES CO | 17,000 | $572.0M | 6.77% | Put |
| 380 | AGIOAGIOS PHARMACEUTICALS INC | 13,607 | $570.0M | 6.74% | |
| 381 | —TUMI HLDGS INC | 21,300 | $570.0M | 6.74% | Put |
| 382 | —FIRST NIAGARA FINL GP INC | 58,564 | $570.0M | 6.74% | |
| 383 | —SCICLONE PHARMACEUTICALS INC | 43,600 | $569.0M | 6.73% | Call |
| 384 | —HI-CRUSH PARTNERS LP | 43,400 | $567.0M | 6.71% | Call |
| 385 | —AMERICAN CAPITAL AGENCY CORP | 28,600 | $567.0M | 6.71% | Call |
| 386 | GSKGLAXOSMITHKLINE PLC | 13,072 | $567.0M | 6.71% | |
| 387 | FTNTFORTINET INC | 17,900 | $565.0M | 6.68% | Call |
| 388 | —MAIN STREET CAPITAL CORP | 17,200 | $565.0M | 6.68% | Call |
| 389 | —VALLEY NATL BANCORP | 61,800 | $564.0M | 6.67% | Call |
| 390 | —MDC PARTNERS INC | 30,800 | $563.0M | 6.66% | Call |
| 391 | —FORTRESS INVESTMENT GROUP LL | 127,376 | $563.0M | 6.66% | |
| 392 | NGNOVAGOLD RES INC | 91,702 | $561.0M | 6.64% | |
| 393 | NVSNOVARTIS A G | 6,800 | $561.0M | 6.64% | Put |
| 394 | —KKR & CO L P DEL | 45,458 | $561.0M | 6.64% | |
| 395 | —STATE STR CORP | 10,400 | $561.0M | 6.64% | Put |
| 396 | SABRSABRE CORP | 20,811 | $558.0M | 6.60% | |
| 397 | —FIREEYE INC | 33,900 | $558.0M | 6.60% | Call |
| 398 | LRCXEURLAM RESEARCH CORP | 6,624 | $557.0M | 6.59% | |
| 399 | —EDGEWELL PERS CARE CO | 6,600 | $557.0M | 6.59% | Call |
| 400 | —ORANGE | 33,800 | $555.0M | 6.57% | Put |