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 |
|---|---|---|---|---|---|
| 101 | —CTRIP COM INTL LTD | 293,300 | $13.0B | 0.18% | Call |
| 102 | ABBVABBVIE INC | 225,612 | $12.9B | 0.18% | |
| 103 | MSFTMICROSOFT CORP | 226,500 | $12.5B | 0.18% | Call |
| 104 | —ADVANCED MICRO DEVICES INC | 4,351,806 | $12.4B | 0.18% | |
| 105 | —HESS CORP | 232,300 | $12.2B | 0.17% | Put |
| 106 | —AMERICAN AIRLS GROUP INC | 297,600 | $12.2B | 0.17% | Put |
| 107 | OPKOPKO HEALTH INC | 1,173,530 | $12.2B | 0.17% | |
| 108 | —MANNKIND CORP | 7,549,100 | $12.2B | 0.17% | Call |
| 109 | CATCATERPILLAR INC DEL | 156,600 | $12.0B | 0.17% | Put |
| 110 | —XILINX INC | 249,600 | $11.8B | 0.17% | Call |
| 111 | —ACADIA PHARMACEUTICALS INC | 417,800 | $11.7B | 0.16% | Put |
| 112 | —MARATHON OIL CORP | 1,040,000 | $11.6B | 0.16% | Call |
| 113 | —CTRIP COM INTL LTD | 260,100 | $11.5B | 0.16% | Put |
| 114 | —MARATHON OIL CORP | 1,025,000 | $11.4B | 0.16% | Put |
| 115 | PEPPEPSICO INC | 109,800 | $11.3B | 0.16% | Call |
| 116 | MCDMCDONALDS CORP | 88,000 | $11.1B | 0.16% | Call |
| 117 | —MYLAN N V | 237,300 | $11.0B | 0.16% | Call |
| 118 | VALEVALE S A | 2,605,400 | $11.0B | 0.15% | Call |
| 119 | VZVERIZON COMMUNICATIONS INC | 201,600 | $10.9B | 0.15% | Put |
| 120 | TWTRUSDTWITTER INC | 656,701 | $10.9B | 0.15% | |
| 121 | RIORIO TINTO PLC | 383,400 | $10.8B | 0.15% | Put |
| 122 | —INTEROIL CORP | 339,600 | $10.8B | 0.15% | Put |
| 123 | FCXFREEPORT-MCMORAN INC | 1,044,500 | $10.8B | 0.15% | Call |
| 124 | AGQPROSHARES TR | 677,400 | $10.8B | 0.15% | Put |
| 125 | —MEAD JOHNSON NUTRITION CO | 125,900 | $10.7B | 0.15% | Put |
| 126 | ABBVABBVIE INC | 186,400 | $10.6B | 0.15% | Call |
| 127 | —MYLAN N V | 227,630 | $10.6B | 0.15% | |
| 128 | AALAMERICAN AIRLS GROUP INC | 256,025 | $10.5B | 0.15% | |
| 129 | —WILLIAMS COS INC DEL | 648,300 | $10.4B | 0.15% | Put |
| 130 | PRGOPERRIGO CO PLC | 81,300 | $10.4B | 0.15% | Put |
| 131 | CSXCSX CORP | 398,700 | $10.3B | 0.14% | Call |
| 132 | DLTRDOLLAR TREE INC | 124,500 | $10.3B | 0.14% | Put |
| 133 | ODPEUROFFICE DEPOT INC | 1,432,943 | $10.2B | 0.14% | |
| 134 | —APOLLO GLOBAL MGMT LLC | 593,500 | $10.2B | 0.14% | Put |
| 135 | XOMEXXON MOBIL CORP | 121,500 | $10.2B | 0.14% | Put |
| 136 | TAT&T INC | 258,000 | $10.1B | 0.14% | Put |
| 137 | PFEPFIZER INC | 338,929 | $10.0B | 0.14% | |
| 138 | BUDANHEUSER BUSCH INBEV SA/NV | 80,500 | $10.0B | 0.14% | Put |
| 139 | JDJD COM INC | 374,030 | $9.9B | 0.14% | |
| 140 | YUMYUM BRANDS INC | 121,000 | $9.9B | 0.14% | Put |
| 141 | USOUNITED STATES OIL FUND LP | 1,018,547 | $9.9B | 0.14% | |
| 142 | —CHICAGO BRIDGE & IRON CO N V | 267,500 | $9.8B | 0.14% | Call |
| 143 | PYPLPAYPAL HLDGS INC | 253,000 | $9.8B | 0.14% | Call |
| 144 | SIGSIGNET JEWELERS LIMITED | 77,500 | $9.6B | 0.14% | Call |
| 145 | —DU PONT E I DE NEMOURS & CO | 151,700 | $9.6B | 0.14% | Put |
| 146 | —ALCOA INC | 1,000,563 | $9.6B | 0.14% | |
| 147 | —SEARS HLDGS CORP | 620,700 | $9.5B | 0.13% | Put |
| 148 | —UNITED STATES NATL GAS FUND | 1,421,889 | $9.5B | 0.13% | |
| 149 | MASMASCO CORP | 300,400 | $9.4B | 0.13% | Call |
| 150 | —MARATHON PETE CORP | 252,400 | $9.4B | 0.13% | Call |
| 151 | KRKROGER CO | 243,500 | $9.3B | 0.13% | Put |
| 152 | —AK STL HLDG CORP | 2,231,000 | $9.2B | 0.13% | Call |
| 153 | —WEIGHT WATCHERS INTL INC NEW | 633,400 | $9.2B | 0.13% | Call |
| 154 | PYPLPAYPAL HLDGS INC | 238,300 | $9.2B | 0.13% | Put |
| 155 | —POWERSHS DB US DOLLAR INDEX | 372,700 | $9.1B | 0.13% | Put |
| 156 | DALDELTA AIR LINES INC DEL | 186,600 | $9.1B | 0.13% | Put |
| 157 | HCAHCA HOLDINGS INC | 116,000 | $9.1B | 0.13% | Call |
| 158 | DHRDANAHER CORP DEL | 94,900 | $9.0B | 0.13% | Call |
| 159 | —SINA CORP | 189,900 | $9.0B | 0.13% | Put |
| 160 | —WEIGHT WATCHERS INTL INC NEW | 618,900 | $9.0B | 0.13% | Put |
| 161 | CATCATERPILLAR INC DEL | 117,000 | $9.0B | 0.13% | Call |
| 162 | SRPTSAREPTA THERAPEUTICS INC | 456,900 | $8.9B | 0.13% | Call |
| 163 | —CONSOL ENERGY INC | 783,300 | $8.8B | 0.12% | Put |
| 164 | AGQPROSHARES TR | 239,300 | $8.8B | 0.12% | Call |
| 165 | —JOY GLOBAL INC | 546,400 | $8.8B | 0.12% | Put |
| 166 | —CISCO SYS INC | 306,300 | $8.7B | 0.12% | Call |
| 167 | —MONSANTO CO NEW | 98,400 | $8.6B | 0.12% | Put |
| 168 | —PENNEY J C INC | 780,600 | $8.6B | 0.12% | Call |
| 169 | —FRONTIER COMMUNICATIONS CORP | 1,539,300 | $8.6B | 0.12% | Call |
| 170 | NOWSERVICENOW INC | 139,900 | $8.6B | 0.12% | Call |
| 171 | HUMHUMANA INC | 46,600 | $8.5B | 0.12% | Call |
| 172 | BHCVALEANT PHARMACEUTICALS INTL | 322,067 | $8.5B | 0.12% | |
| 173 | —CYPRESS SEMICONDUCTOR CORP | 976,900 | $8.5B | 0.12% | Call |
| 174 | —GLAXOSMITHKLINE PLC | 207,800 | $8.4B | 0.12% | Put |
| 175 | —ENDO INTL PLC | 298,159 | $8.4B | 0.12% | |
| 176 | —RADIUS HEALTH INC | 266,200 | $8.4B | 0.12% | Put |
| 177 | —BAXALTA INC | 205,700 | $8.3B | 0.12% | Put |
| 178 | YUMYUM BRANDS INC | 101,381 | $8.3B | 0.12% | |
| 179 | —THE ADT CORPORATION | 200,800 | $8.3B | 0.12% | Put |
| 180 | —ALIBABA GROUP HLDG LTD | 104,800 | $8.3B | 0.12% | Put |
| 181 | —FRANCO NEVADA CORP | 134,500 | $8.3B | 0.12% | Call |
| 182 | GILDGILEAD SCIENCES INC | 89,720 | $8.2B | 0.12% | |
| 183 | —CLECO CORP NEW | 149,170 | $8.2B | 0.12% | |
| 184 | TAT&T INC | 210,200 | $8.2B | 0.12% | Call |
| 185 | —NOBLE ENERGY INC | 262,100 | $8.2B | 0.12% | Put |
| 186 | —GOLDCORP INC NEW | 505,500 | $8.2B | 0.12% | Call |
| 187 | —YY INC | 131,900 | $8.1B | 0.11% | Call |
| 188 | —GW PHARMACEUTICALS PLC | 112,000 | $8.1B | 0.11% | Put |
| 189 | HALHALLIBURTON CO | 225,300 | $8.0B | 0.11% | Put |
| 190 | —WILLIAMS COS INC DEL | 499,700 | $8.0B | 0.11% | Call |
| 191 | —GW PHARMACEUTICALS PLC | 111,100 | $8.0B | 0.11% | Call |
| 192 | —YAMANA GOLD INC | 2,633,100 | $8.0B | 0.11% | Put |
| 193 | HALHALLIBURTON CO | 222,884 | $8.0B | 0.11% | |
| 194 | —QUNAR CAYMAN IS LTD | 199,800 | $7.9B | 0.11% | Call |
| 195 | —CLECO CORP NEW | 142,900 | $7.9B | 0.11% | Put |
| 196 | —ANADARKO PETE CORP | 169,400 | $7.9B | 0.11% | Put |
| 197 | —UNITED STATES NATL GAS FUND | 1,183,200 | $7.9B | 0.11% | Put |
| 198 | —SHIRE PLC | 45,800 | $7.9B | 0.11% | Put |
| 199 | SLVISHARES SILVER TRUST | 532,300 | $7.8B | 0.11% | Call |
| 200 | —58 COM INC | 140,400 | $7.8B | 0.11% | Put |