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 |
|---|---|---|---|---|---|
| 901 | ASMLASML HOLDING N V | 2,900 | $291.0M | 4.11% | Call |
| 902 | —ELLIE MAE INC | 3,197 | $290.0M | 4.09% | |
| 903 | PRLBPROTO LABS INC | 3,744 | $289.0M | 4.08% | |
| 904 | —PENNYMAC MTG INVT TR | 21,200 | $289.0M | 4.08% | Call |
| 905 | WLB1EURWESTMORELAND COAL CO | 39,997 | $288.0M | 4.07% | |
| 906 | —RENEWABLE ENERGY GROUP INC | 30,500 | $288.0M | 4.07% | Call |
| 907 | REGNREGENERON PHARMACEUTICALS | 800 | $288.0M | 4.07% | Put |
| 908 | —LINEAR TECHNOLOGY CORP | 6,461 | $288.0M | 4.07% | |
| 909 | NWSANEWS CORP NEW | 22,500 | $287.0M | 4.05% | Call |
| 910 | —TEXAS INSTRS INC | 5,000 | $287.0M | 4.05% | Put |
| 911 | ILMNILLUMINA INC | 1,773 | $287.0M | 4.05% | |
| 912 | —DIAMOND RESORTS INTL INC | 11,800 | $287.0M | 4.05% | Call |
| 913 | —YRC WORLDWIDE INC | 30,700 | $286.0M | 4.04% | Put |
| 914 | RFREGIONS FINL CORP NEW | 36,383 | $286.0M | 4.04% | |
| 915 | —BONA FILM GROUP LTD | 21,100 | $286.0M | 4.04% | Call |
| 916 | —CHINA FIN ONLINE CO LTD | 56,500 | $286.0M | 4.04% | Put |
| 917 | INSYEURINSYS THERAPEUTICS INC NEW | 17,882 | $286.0M | 4.04% | |
| 918 | FITBFIFTH THIRD BANCORP | 17,100 | $285.0M | 4.02% | Call |
| 919 | FTNTFORTINET INC | 9,283 | $284.0M | 4.01% | |
| 920 | WDCWESTERN DIGITAL CORP | 6,000 | $283.0M | 4.00% | Call |
| 921 | HRTXHERON THERAPEUTICS INC | 14,911 | $283.0M | 4.00% | |
| 922 | —LEAPFROG ENTERPRISES INC | 282,500 | $281.0M | 3.97% | Call |
| 923 | —CARRIZO OIL & GAS INC | 9,100 | $281.0M | 3.97% | Call |
| 924 | HSTHOST HOTELS & RESORTS INC | 16,800 | $281.0M | 3.97% | Put |
| 925 | —ORGANOVO HLDGS INC | 129,300 | $281.0M | 3.97% | Call |
| 926 | —EBIX INC | 6,900 | $281.0M | 3.97% | Put |
| 927 | IMGNEURIMMUNOGEN INC | 32,965 | $281.0M | 3.97% | |
| 928 | INFYINFOSYS LTD | 14,700 | $280.0M | 3.95% | Call |
| 929 | —XURA INC | 14,250 | $280.0M | 3.95% | |
| 930 | —INTEGRATED DEVICE TECHNOLOGY | 13,697 | $280.0M | 3.95% | |
| 931 | —LAREDO PETROLEUM INC | 35,200 | $279.0M | 3.94% | Put |
| 932 | DGXQUEST DIAGNOSTICS INC | 3,904 | $279.0M | 3.94% | |
| 933 | —DSW INC | 10,100 | $279.0M | 3.94% | Put |
| 934 | —WELLCARE HEALTH PLANS INC | 3,000 | $278.0M | 3.92% | Put |
| 935 | —APOLLO ED GROUP INC | 33,700 | $277.0M | 3.91% | Call |
| 936 | JBLJABIL CIRCUIT INC | 14,400 | $277.0M | 3.91% | Call |
| 937 | URIUNITED RENTALS INC | 4,455 | $277.0M | 3.91% | |
| 938 | —OWENS ILL INC | 17,300 | $276.0M | 3.90% | Call |
| 939 | —ELLIS PERRY INTL INC | 15,000 | $276.0M | 3.90% | Put |
| 940 | GGALGRUPO FINANCIERO GALICIA S A | 9,765 | $276.0M | 3.90% | |
| 941 | —STATOIL ASA | 17,700 | $275.0M | 3.88% | Put |
| 942 | GLUUGLU MOBILE INC | 97,107 | $274.0M | 3.87% | |
| 943 | —ELDORADO GOLD CORP NEW | 86,500 | $273.0M | 3.85% | Put |
| 944 | —ROVI CORP | 13,300 | $273.0M | 3.85% | Call |
| 945 | —IDERA PHARMACEUTICALS INC | 138,000 | $273.0M | 3.85% | Put |
| 946 | —JOY GLOBAL INC | 16,990 | $273.0M | 3.85% | |
| 947 | —TUPPERWARE BRANDS CORP | 4,700 | $273.0M | 3.85% | Call |
| 948 | —CHARLES RIV LABS INTL INC | 3,600 | $273.0M | 3.85% | Call |
| 949 | —MEDALLION FINL CORP | 29,500 | $272.0M | 3.84% | Put |
| 950 | —ENVESTNET INC | 10,000 | $272.0M | 3.84% | Put |
| 951 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 7,403 | $271.0M | 3.83% | |
| 952 | —ARMOUR RESIDENTIAL REIT INC | 12,600 | $271.0M | 3.83% | Call |
| 953 | —PROGENICS PHARMACEUTICALS IN | 62,200 | $271.0M | 3.83% | Put |
| 954 | NKTRNEKTAR THERAPEUTICS | 19,700 | $271.0M | 3.83% | Call |
| 955 | MTDRMATADOR RES CO | 14,315 | $271.0M | 3.83% | |
| 956 | PBYIPUMA BIOTECHNOLOGY INC | 9,200 | $270.0M | 3.81% | Put |
| 957 | —ROCKWELL MED INC | 35,965 | $270.0M | 3.81% | |
| 958 | —XUEDA ED GROUP | 50,000 | $270.0M | 3.81% | Put |
| 959 | —COMPANIA DE MINAS BUENAVENTU | 36,600 | $269.0M | 3.80% | Put |
| 960 | —COMMVAULT SYSTEMS INC | 6,200 | $268.0M | 3.78% | Put |
| 961 | —MICHAEL KORS HLDGS LTD | 4,700 | $268.0M | 3.78% | Call |
| 962 | MOMOUSDMOMO INC | 23,723 | $267.0M | 3.77% | |
| 963 | CLFDCLEARFIELD INC | 16,578 | $266.0M | 3.76% | |
| 964 | —JIAYUAN COM INTL LTD | 35,600 | $265.0M | 3.74% | Call |
| 965 | —SNYDERS-LANCE INC | 8,426 | $265.0M | 3.74% | |
| 966 | —SILVER WHEATON CORP | 15,900 | $264.0M | 3.73% | Put |
| 967 | —CRESTWOOD EQUITY PARTNERS LP | 22,600 | $264.0M | 3.73% | Put |
| 968 | —ACCELERATE DIAGNOSTICS INC | 18,400 | $264.0M | 3.73% | Put |
| 969 | —QLIK TECHNOLOGIES INC | 9,100 | $263.0M | 3.71% | Put |
| 970 | LAZLAZARD LTD | 6,791 | $263.0M | 3.71% | |
| 971 | —NIELSEN HLDGS PLC | 5,000 | $263.0M | 3.71% | Call |
| 972 | —TEEKAY TANKERS LTD | 71,600 | $263.0M | 3.71% | Call |
| 973 | —COVANTA HLDG CORP | 15,600 | $263.0M | 3.71% | Call |
| 974 | MYGNMYRIAD GENETICS INC | 7,000 | $262.0M | 3.70% | Put |
| 975 | —ADURO BIOTECH INC | 20,462 | $262.0M | 3.70% | |
| 976 | WBWEIBO CORP | 14,600 | $262.0M | 3.70% | Put |
| 977 | DNREURDENBURY RES INC | 117,894 | $262.0M | 3.70% | |
| 978 | TXRHTEXAS ROADHOUSE INC | 6,000 | $261.0M | 3.68% | Put |
| 979 | —BRIGGS & STRATTON CORP | 10,900 | $261.0M | 3.68% | Call |
| 980 | —NABORS INDUSTRIES LTD | 28,400 | $261.0M | 3.68% | Put |
| 981 | TJXTJX COS INC NEW | 3,324 | $260.0M | 3.67% | |
| 982 | HCAHCA HOLDINGS INC | 3,317 | $259.0M | 3.66% | |
| 983 | NTWKNETSOL TECHNOLOGIES INC | 37,100 | $259.0M | 3.66% | Put |
| 984 | —JARDEN CORP | 4,400 | $259.0M | 3.66% | Call |
| 985 | —AIR PRODS & CHEMS INC | 1,800 | $259.0M | 3.66% | Call |
| 986 | —AMPIO PHARMACEUTICALS INC | 114,500 | $258.0M | 3.64% | Put |
| 987 | PYPLPAYPAL HLDGS INC | 6,686 | $258.0M | 3.64% | |
| 988 | —SNYDERS-LANCE INC | 8,200 | $258.0M | 3.64% | Call |
| 989 | FMCF M C CORP | 6,400 | $258.0M | 3.64% | Call |
| 990 | —BLUE NILE INC | 10,000 | $257.0M | 3.63% | Call |
| 991 | PPCPILGRIMS PRIDE CORP NEW | 10,100 | $257.0M | 3.63% | Put |
| 992 | QTWOQ2 HLDGS INC | 10,700 | $257.0M | 3.63% | Call |
| 993 | DSXDIANA SHIPPING INC | 96,208 | $257.0M | 3.63% | |
| 994 | EXTREXTREME NETWORKS INC | 82,244 | $256.0M | 3.61% | |
| 995 | —ANAVEX LIFE SCIENCES CORP | 52,200 | $256.0M | 3.61% | Put |
| 996 | GDDYGODADDY INC | 7,900 | $255.0M | 3.60% | Call |
| 997 | —DSW INC | 9,200 | $254.0M | 3.59% | Call |
| 998 | VGREURVECTOR GROUP LTD | 11,117 | $254.0M | 3.59% | |
| 999 | —ARROWHEAD RESH CORP | 52,700 | $254.0M | 3.59% | Put |
| 1000 | —KINDRED HEALTHCARE INC | 20,500 | $253.0M | 3.57% | Put |