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 |
|---|---|---|---|---|---|
| 201 | IVZINVESCO LTD | 253,700 | $7.8B | 0.11% | Call |
| 202 | HPHELMERICH & PAYNE INC | 132,700 | $7.8B | 0.11% | Put |
| 203 | —OFFICE DEPOT INC | 1,094,600 | $7.8B | 0.11% | Put |
| 204 | —SEARS HLDGS CORP | 507,100 | $7.8B | 0.11% | Call |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 58,100 | $7.7B | 0.11% | Call |
| 206 | FEFIRSTENERGY CORP | 215,100 | $7.7B | 0.11% | Call |
| 207 | —JPMORGAN CHASE & CO | 130,600 | $7.7B | 0.11% | Put |
| 208 | —ANADARKO PETE CORP | 165,900 | $7.7B | 0.11% | Call |
| 209 | —BANK AMER CORP | 569,000 | $7.7B | 0.11% | Call |
| 210 | —E M C CORP MASS | 287,900 | $7.7B | 0.11% | Call |
| 211 | BMRNBIOMARIN PHARMACEUTICAL INC | 92,400 | $7.6B | 0.11% | Put |
| 212 | —WYNDHAM WORLDWIDE CORP | 99,700 | $7.6B | 0.11% | Put |
| 213 | —JETBLUE AIRWAYS CORP | 358,200 | $7.6B | 0.11% | Call |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 287,200 | $7.5B | 0.11% | Put |
| 215 | —GENERAL ELECTRIC CO | 236,700 | $7.5B | 0.11% | Put |
| 216 | KMIKINDER MORGAN INC DEL | 420,944 | $7.5B | 0.11% | |
| 217 | GLWCORNING INC | 356,500 | $7.4B | 0.11% | Put |
| 218 | HLFHERBALIFE LTD | 120,200 | $7.4B | 0.10% | Put |
| 219 | YELPYELP INC | 370,600 | $7.4B | 0.10% | Put |
| 220 | VLOVALERO ENERGY CORP NEW | 114,500 | $7.3B | 0.10% | Call |
| 221 | AEOAMERICAN EAGLE OUTFITTERS NE | 439,100 | $7.3B | 0.10% | Call |
| 222 | VIPSVIPSHOP HLDGS LTD | 563,400 | $7.3B | 0.10% | Put |
| 223 | PMPHILIP MORRIS INTL INC | 73,700 | $7.2B | 0.10% | Call |
| 224 | CMCSACOMCAST CORP NEW | 118,300 | $7.2B | 0.10% | Call |
| 225 | HUMHUMANA INC | 38,900 | $7.1B | 0.10% | Put |
| 226 | —RANGE RES CORP | 218,900 | $7.1B | 0.10% | Put |
| 227 | DBDEUTSCHE BANK AG | 416,400 | $7.1B | 0.10% | Put |
| 228 | SLBSCHLUMBERGER LTD | 93,600 | $6.9B | 0.10% | Call |
| 229 | ETENERGY TRANSFER EQUITY L P | 961,000 | $6.9B | 0.10% | Put |
| 230 | PRGOPERRIGO CO PLC | 53,539 | $6.8B | 0.10% | |
| 231 | LOCOEL POLLO LOCO HLDGS INC | 512,700 | $6.8B | 0.10% | Put |
| 232 | —CENTURYLINK INC | 213,800 | $6.8B | 0.10% | Call |
| 233 | —CELGENE CORP | 68,100 | $6.8B | 0.10% | Put |
| 234 | —ROYAL DUTCH SHELL PLC | 138,300 | $6.8B | 0.10% | Call |
| 235 | HRBSQUARE INC | 444,900 | $6.8B | 0.10% | Put |
| 236 | —NEWFIELD EXPL CO | 204,300 | $6.8B | 0.10% | Put |
| 237 | POSTPOST HLDGS INC | 98,700 | $6.8B | 0.10% | Call |
| 238 | MCDMCDONALDS CORP | 54,000 | $6.8B | 0.10% | Put |
| 239 | —QEP RES INC | 480,200 | $6.8B | 0.10% | Put |
| 240 | —TIME WARNER CABLE INC | 33,100 | $6.8B | 0.10% | Put |
| 241 | NWLNEWELL RUBBERMAID INC | 152,700 | $6.8B | 0.10% | Call |
| 242 | LLYLILLY ELI & CO | 93,900 | $6.8B | 0.10% | Put |
| 243 | —YY INC | 109,000 | $6.7B | 0.09% | Put |
| 244 | —STAPLES INC | 607,800 | $6.7B | 0.09% | Call |
| 245 | —CONTINENTAL RESOURCES INC | 220,500 | $6.7B | 0.09% | Put |
| 246 | —BARCLAYS BK PLC | 379,200 | $6.7B | 0.09% | Call |
| 247 | DLTRDOLLAR TREE INC | 80,400 | $6.6B | 0.09% | Call |
| 248 | MARMARRIOTT INTL INC NEW | 93,100 | $6.6B | 0.09% | Put |
| 249 | —CLIFFS NAT RES INC | 2,203,200 | $6.6B | 0.09% | Call |
| 250 | YPFYPF SOCIEDAD ANONIMA | 368,893 | $6.6B | 0.09% | |
| 251 | CAGCONAGRA FOODS INC | 147,300 | $6.6B | 0.09% | Call |
| 252 | —SEADRILL LIMITED | 1,991,300 | $6.6B | 0.09% | Call |
| 253 | VIPSVIPSHOP HLDGS LTD | 508,200 | $6.5B | 0.09% | Call |
| 254 | —RANGE RES CORP | 201,800 | $6.5B | 0.09% | Call |
| 255 | —SEADRILL LIMITED | 1,978,100 | $6.5B | 0.09% | Put |
| 256 | NEMNEWMONT MINING CORP | 244,400 | $6.5B | 0.09% | Call |
| 257 | —APACHE CORP | 132,400 | $6.5B | 0.09% | Call |
| 258 | BBBLACKBERRY LTD | 797,700 | $6.5B | 0.09% | Call |
| 259 | —THE ADT CORPORATION | 155,900 | $6.4B | 0.09% | Call |
| 260 | —MARKET VECTORS ETF TR | 320,020 | $6.4B | 0.09% | |
| 261 | EAELECTRONIC ARTS INC | 96,600 | $6.4B | 0.09% | Call |
| 262 | MBIMBIA INC | 720,100 | $6.4B | 0.09% | Put |
| 263 | —WHITEWAVE FOODS CO | 155,700 | $6.3B | 0.09% | Call |
| 264 | JAZZJAZZ PHARMACEUTICALS PLC | 48,400 | $6.3B | 0.09% | Put |
| 265 | —RITE AID CORP | 769,700 | $6.3B | 0.09% | Put |
| 266 | —ENERGY TRANSFER PRTNRS L P | 193,400 | $6.3B | 0.09% | Call |
| 267 | —BP PLC | 206,800 | $6.2B | 0.09% | Put |
| 268 | —BLACKSTONE GROUP L P | 221,600 | $6.2B | 0.09% | Call |
| 269 | GLNGGOLAR LNG LTD BERMUDA | 343,422 | $6.2B | 0.09% | |
| 270 | —SPECTRA ENERGY CORP | 201,600 | $6.2B | 0.09% | Call |
| 271 | —PROSPECT CAPITAL CORPORATION | 843,200 | $6.1B | 0.09% | Put |
| 272 | —MANNKIND CORP | 3,797,000 | $6.1B | 0.09% | Put |
| 273 | —FITBIT INC | 400,000 | $6.1B | 0.09% | Call |
| 274 | —INTREXON CORP | 178,400 | $6.0B | 0.09% | Call |
| 275 | —ALLY FINL INC | 322,900 | $6.0B | 0.09% | Put |
| 276 | PSXPHILLIPS 66 | 69,800 | $6.0B | 0.09% | Call |
| 277 | —OUTERWALL INC | 163,300 | $6.0B | 0.09% | Call |
| 278 | HALHALLIBURTON CO | 168,500 | $6.0B | 0.08% | Call |
| 279 | WMTWAL-MART STORES INC | 87,100 | $6.0B | 0.08% | Call |
| 280 | —POWERSHS DB US DOLLAR INDEX | 243,018 | $6.0B | 0.08% | |
| 281 | —BROADCOM LTD | 38,600 | $6.0B | 0.08% | Call |
| 282 | —FOUNDATION MEDICINE INC | 328,000 | $6.0B | 0.08% | Put |
| 283 | LLYLILLY ELI & CO | 82,546 | $5.9B | 0.08% | |
| 284 | —INFINERA CORPORATION | 369,600 | $5.9B | 0.08% | Put |
| 285 | —HCP INC | 180,200 | $5.9B | 0.08% | Call |
| 286 | —STARWOOD HOTELS&RESORTS WRLD | 70,300 | $5.9B | 0.08% | Call |
| 287 | VIPSVIPSHOP HLDGS LTD | 454,546 | $5.9B | 0.08% | |
| 288 | WFCWELLS FARGO & CO NEW | 121,000 | $5.9B | 0.08% | Put |
| 289 | —FRANCO NEVADA CORP | 95,300 | $5.8B | 0.08% | Put |
| 290 | CVXCHEVRON CORP NEW | 60,800 | $5.8B | 0.08% | Put |
| 291 | TECKTECK RESOURCES LTD | 761,900 | $5.8B | 0.08% | Put |
| 292 | EBAYEBAY INC | 242,800 | $5.8B | 0.08% | Call |
| 293 | —EOG RES INC | 79,600 | $5.8B | 0.08% | Call |
| 294 | —FRESH MKT INC | 201,600 | $5.8B | 0.08% | Call |
| 295 | DPZDOMINOS PIZZA INC | 43,500 | $5.7B | 0.08% | Call |
| 296 | —BAXTER INTL INC | 139,200 | $5.7B | 0.08% | Call |
| 297 | —ALCOA INC | 595,400 | $5.7B | 0.08% | Call |
| 298 | —OCCIDENTAL PETE CORP DEL | 83,000 | $5.7B | 0.08% | Call |
| 299 | —PEABODY ENERGY CORP | 2,436,300 | $5.7B | 0.08% | Put |
| 300 | —NORDSTROM INC | 97,800 | $5.6B | 0.08% | Put |