GROUP ONE TRADING LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$7.1T
Holdings
4,548
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 529,200 | $141.8B | 2.00% | Put |
| 2 | KHCKRAFT HEINZ CO | 1,689,700 | $132.7B | 1.87% | Call |
| 3 | GLDSPDR GOLD TRUST | 692,600 | $81.5B | 1.15% | Call |
| 4 | —ALLERGAN PLC | 239,100 | $64.1B | 0.90% | Call |
| 5 | —CHARTER COMMUNICATIONS INC D | 265,200 | $53.7B | 0.76% | Call |
| 6 | MDLZMONDELEZ INTL INC | 1,233,600 | $49.5B | 0.70% | Put |
| 7 | —JD COM INC | 1,724,500 | $45.7B | 0.65% | Call |
| 8 | XOMEXXON MOBIL CORP | 541,100 | $45.2B | 0.64% | Call |
| 9 | FCXFREEPORT-MCMORAN INC | 4,315,400 | $44.6B | 0.63% | Put |
| 10 | —ALLERGAN PLC | 161,093 | $43.2B | 0.61% | |
| 11 | —AMERICAN AIRLS GROUP INC | 1,012,500 | $41.5B | 0.59% | Call |
| 12 | —VALEANT PHARMACEUTICALS INTL | 1,551,900 | $40.8B | 0.58% | Put |
| 13 | —VALEANT PHARMACEUTICALS INTL | 1,548,900 | $40.7B | 0.58% | Call |
| 14 | —TIME WARNER CABLE INC | 186,200 | $38.1B | 0.54% | Call |
| 15 | —BARRICK GOLD CORP | 2,712,200 | $36.8B | 0.52% | Put |
| 16 | YUMYUM BRANDS INC | 423,000 | $34.6B | 0.49% | Call |
| 17 | —MARKET VECTORS ETF TR | 1,692,200 | $33.8B | 0.48% | Call |
| 18 | —MARKET VECTORS ETF TR | 1,653,100 | $33.0B | 0.47% | Put |
| 19 | VNET21VIANET GROUP INC | 1,646,500 | $32.9B | 0.46% | Put |
| 20 | —GENERAL ELECTRIC CO | 1,013,900 | $32.2B | 0.46% | Call |
| 21 | —CHESAPEAKE ENERGY CORP | 7,634,400 | $31.5B | 0.44% | Put |
| 22 | USLMUNITED STATES STL CORP NEW | 1,927,200 | $30.9B | 0.44% | Put |
| 23 | SLBSCHLUMBERGER LTD | 414,400 | $30.6B | 0.43% | Put |
| 24 | ABBVABBVIE INC | 526,100 | $30.1B | 0.42% | Put |
| 25 | VNET21VIANET GROUP INC | 1,474,439 | $29.4B | 0.42% | |
| 26 | PRKSSEAWORLD ENTMT INC | 1,387,000 | $29.2B | 0.41% | Put |
| 27 | —QIHOO 360 TECHNOLOGY CO LTD | 376,400 | $28.4B | 0.40% | Put |
| 28 | —E M C CORP MASS | 1,063,100 | $28.3B | 0.40% | Put |
| 29 | —MOBILEYE N V AMSTELVEEN | 742,100 | $27.7B | 0.39% | Put |
| 30 | KMIKINDER MORGAN INC DEL | 1,525,400 | $27.2B | 0.38% | Call |
| 31 | PFEPFIZER INC | 837,300 | $24.8B | 0.35% | Put |
| 32 | —CONSOL ENERGY INC | 2,169,800 | $24.5B | 0.35% | Call |
| 33 | —CHARTER COMMUNICATIONS INC D | 121,000 | $24.5B | 0.35% | Put |
| 34 | RIGTRANSOCEAN LTD | 2,655,500 | $24.3B | 0.34% | Put |
| 35 | —QIHOO 360 TECHNOLOGY CO LTD | 319,900 | $24.2B | 0.34% | Call |
| 36 | TEVATEVA PHARMACEUTICAL INDS LTD | 444,500 | $23.8B | 0.34% | Put |
| 37 | —BANK AMER CORP | 1,734,300 | $23.4B | 0.33% | Put |
| 38 | —CHESAPEAKE ENERGY CORP | 5,523,100 | $22.8B | 0.32% | Call |
| 39 | FCXFREEPORT-MCMORAN INC | 2,199,655 | $22.7B | 0.32% | |
| 40 | —MYLAN N V | 484,600 | $22.5B | 0.32% | Put |
| 41 | —BARCLAYS BK PLC | 1,272,100 | $22.4B | 0.32% | Put |
| 42 | PFEPFIZER INC | 748,500 | $22.2B | 0.31% | Call |
| 43 | —UNITED STATES OIL FUND LP | 2,265,100 | $22.0B | 0.31% | Call |
| 44 | —ALCOA INC | 2,292,500 | $22.0B | 0.31% | Put |
| 45 | —LOWES COS INC | 286,300 | $21.7B | 0.31% | Call |
| 46 | —QIHOO 360 TECHNOLOGY CO LTD | 278,414 | $21.0B | 0.30% | |
| 47 | —DISNEY WALT CO | 205,800 | $20.4B | 0.29% | Put |
| 48 | —BARRICK GOLD CORP | 1,502,264 | $20.4B | 0.29% | |
| 49 | —BAKER HUGHES INC | 455,900 | $20.0B | 0.28% | Put |
| 50 | —CIGNA CORPORATION | 145,000 | $19.9B | 0.28% | Put |
| 51 | —PEABODY ENERGY CORP | 8,445,600 | $19.6B | 0.28% | Call |
| 52 | —SOLARCITY CORP | 786,100 | $19.3B | 0.27% | Put |
| 53 | —PENNEY J C INC | 1,722,400 | $19.1B | 0.27% | Put |
| 54 | —ALIBABA GROUP HLDG LTD | 236,700 | $18.7B | 0.26% | Call |
| 55 | —TWITTER INC | 1,112,000 | $18.4B | 0.26% | Put |
| 56 | —TWITTER INC | 1,110,000 | $18.4B | 0.26% | Call |
| 57 | —MOBILEYE N V AMSTELVEEN | 491,515 | $18.3B | 0.26% | |
| 58 | —BARRICK GOLD CORP | 1,343,300 | $18.2B | 0.26% | Call |
| 59 | —BANK AMER CORP | 1,332,694 | $18.0B | 0.25% | |
| 60 | —DISNEY WALT CO | 180,800 | $18.0B | 0.25% | Call |
| 61 | —TRANSOCEAN LTD | 1,962,500 | $17.9B | 0.25% | Call |
| 62 | USLMUNITED STATES STL CORP NEW | 1,114,600 | $17.9B | 0.25% | Call |
| 63 | VZVERIZON COMMUNICATIONS INC | 327,000 | $17.7B | 0.25% | Call |
| 64 | BBBLACKBERRY LTD | 2,159,300 | $17.5B | 0.25% | Put |
| 65 | JDJD COM INC | 647,200 | $17.2B | 0.24% | Put |
| 66 | TSNTYSON FOODS INC | 253,300 | $16.9B | 0.24% | Call |
| 67 | —TIME WARNER INC | 227,200 | $16.5B | 0.23% | Call |
| 68 | —CANADIAN NAT RES LTD | 606,500 | $16.4B | 0.23% | Put |
| 69 | GILDGILEAD SCIENCES INC | 177,800 | $16.3B | 0.23% | Call |
| 70 | —CAMPBELL SOUP CO | 250,100 | $16.0B | 0.23% | Put |
| 71 | —SOLARCITY CORP | 643,000 | $15.8B | 0.22% | Call |
| 72 | GLDSPDR GOLD TRUST | 133,400 | $15.7B | 0.22% | Put |
| 73 | TEXTEREX CORP NEW | 609,700 | $15.2B | 0.21% | Call |
| 74 | OPKOPKO HEALTH INC | 1,459,100 | $15.2B | 0.21% | Call |
| 75 | —ADVANCED MICRO DEVICES INC | 5,245,100 | $14.9B | 0.21% | Put |
| 76 | —ACADIA PHARMACEUTICALS INC | 533,700 | $14.9B | 0.21% | Call |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 278,431 | $14.9B | 0.21% | |
| 78 | OPKOPKO HEALTH INC | 1,409,100 | $14.6B | 0.21% | Put |
| 79 | BENFRANKLIN RES INC | 374,300 | $14.6B | 0.21% | Put |
| 80 | VNET21VIANET GROUP INC | 731,500 | $14.6B | 0.21% | Call |
| 81 | YPFYPF SOCIEDAD ANONIMA | 812,400 | $14.5B | 0.21% | Put |
| 82 | DVNDEVON ENERGY CORP NEW | 525,600 | $14.4B | 0.20% | Put |
| 83 | —UNITED STATES OIL FUND LP | 1,484,800 | $14.4B | 0.20% | Put |
| 84 | TEVATEVA PHARMACEUTICAL INDS LTD | 266,900 | $14.3B | 0.20% | Call |
| 85 | RGLDROYAL GOLD INC | 278,200 | $14.3B | 0.20% | Call |
| 86 | —ENTERPRISE PRODS PARTNERS L | 573,700 | $14.1B | 0.20% | Call |
| 87 | —OFFICE DEPOT INC | 1,978,800 | $14.0B | 0.20% | Call |
| 88 | GILDGILEAD SCIENCES INC | 152,100 | $14.0B | 0.20% | Put |
| 89 | WFCWELLS FARGO & CO NEW | 288,100 | $13.9B | 0.20% | Call |
| 90 | KMIKINDER MORGAN INC DEL | 777,800 | $13.9B | 0.20% | Put |
| 91 | —PIONEER NAT RES CO | 97,700 | $13.8B | 0.19% | Put |
| 92 | BBBLACKBERRY LTD | 1,696,977 | $13.7B | 0.19% | |
| 93 | VALEVALE S A | 3,249,600 | $13.7B | 0.19% | Put |
| 94 | ETENERGY TRANSFER EQUITY L P | 1,895,400 | $13.5B | 0.19% | Call |
| 95 | MSFTMICROSOFT CORP | 243,400 | $13.4B | 0.19% | Put |
| 96 | DALDELTA AIR LINES INC DEL | 274,800 | $13.4B | 0.19% | Call |
| 97 | —ENTERPRISE PRODS PARTNERS L | 536,000 | $13.2B | 0.19% | Put |
| 98 | —ENDO INTL PLC | 465,100 | $13.1B | 0.18% | Put |
| 99 | —GOLDCORP INC NEW | 801,900 | $13.0B | 0.18% | Put |
| 100 | —CIGNA CORPORATION | 94,700 | $13.0B | 0.18% | Call |
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