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 |
|---|---|---|---|---|---|
| 401 | —HANESBRANDS INC | 20,500 | $581.0M | 8.20% | Put |
| 402 | —BGC PARTNERS INC | 64,000 | $579.0M | 8.17% | Call |
| 403 | —COBALT INTL ENERGY INC | 194,700 | $578.0M | 8.16% | Call |
| 404 | —TASER INTL INC | 29,339 | $576.0M | 8.13% | |
| 405 | —LINN ENERGY LLC | 1,608,800 | $575.0M | 8.12% | Call |
| 406 | TDTORONTO DOMINION BK ONT | 13,300 | $574.0M | 8.10% | Put |
| 407 | CNKCINEMARK HOLDINGS INC | 16,000 | $573.0M | 8.09% | Call |
| 408 | —NORDSTROM INC | 10,000 | $572.0M | 8.08% | Call |
| 409 | LN5LANNET INC | 31,920 | $572.0M | 8.08% | |
| 410 | —SOTHEBYS | 21,400 | $572.0M | 8.08% | Put |
| 411 | —FLY LEASING LTD | 44,929 | $571.0M | 8.06% | |
| 412 | —TWENTY FIRST CENTY FOX INC | 20,461 | $570.0M | 8.05% | |
| 413 | —ORANGE | 32,800 | $570.0M | 8.05% | Put |
| 414 | HDSUSDHD SUPPLY HLDGS INC | 17,165 | $568.0M | 8.02% | |
| 415 | —NABORS INDUSTRIES LTD | 61,700 | $568.0M | 8.02% | Call |
| 416 | DHTDHT HOLDINGS INC | 98,469 | $567.0M | 8.00% | |
| 417 | —BUNGE LIMITED | 10,000 | $567.0M | 8.00% | Put |
| 418 | —TURQUOISE HILL RES LTD | 223,000 | $566.0M | 7.99% | Put |
| 419 | DATATABLEAU SOFTWARE INC | 12,329 | $566.0M | 7.99% | |
| 420 | HBANHUNTINGTON BANCSHARES INC | 59,200 | $565.0M | 7.98% | Put |
| 421 | —BOFI HLDG INC | 26,434 | $564.0M | 7.96% | |
| 422 | LELANDS END INC NEW | 22,100 | $564.0M | 7.96% | Put |
| 423 | NCLHNORWEGIAN CRUISE LINE HLDGS | 10,200 | $564.0M | 7.96% | Put |
| 424 | —ATHERSYS INC | 250,300 | $563.0M | 7.95% | Call |
| 425 | —YRC WORLDWIDE INC | 60,456 | $563.0M | 7.95% | |
| 426 | —RSP PERMIAN INC | 19,400 | $563.0M | 7.95% | Call |
| 427 | NBISYANDEX N V | 36,687 | $562.0M | 7.93% | |
| 428 | UALUNITED CONTL HLDGS INC | 9,385 | $562.0M | 7.93% | |
| 429 | TTENTOTAL S A | 12,364 | $562.0M | 7.93% | |
| 430 | BIIBBIOGEN INC | 2,159 | $562.0M | 7.93% | |
| 431 | —CRESTWOOD EQUITY PARTNERS LP | 48,000 | $560.0M | 7.91% | Call |
| 432 | CYTKCYTOKINETICS INC | 79,200 | $558.0M | 7.88% | Put |
| 433 | HALOHALOZYME THERAPEUTICS INC | 58,962 | $558.0M | 7.88% | |
| 434 | —NEVRO CORP | 9,900 | $557.0M | 7.86% | Put |
| 435 | —RUTHS HOSPITALITY GROUP INC | 30,200 | $556.0M | 7.85% | Call |
| 436 | —CHINA MOBILE LIMITED | 10,000 | $555.0M | 7.84% | Put |
| 437 | —MATADOR RES CO | 29,200 | $554.0M | 7.82% | Put |
| 438 | ALAIR LEASE CORP | 17,200 | $552.0M | 7.79% | Put |
| 439 | HANHAWAIIAN HOLDINGS INC | 11,666 | $551.0M | 7.78% | |
| 440 | GPREGREEN PLAINS INC | 34,500 | $551.0M | 7.78% | Call |
| 441 | —GLOBUS MED INC | 23,200 | $551.0M | 7.78% | Put |
| 442 | —CHINA BIOLOGIC PRODS INC | 4,800 | $550.0M | 7.76% | Put |
| 443 | —APPLIED MICRO CIRCUITS CORP | 85,100 | $550.0M | 7.76% | Put |
| 444 | BGSB & G FOODS INC NEW | 15,800 | $550.0M | 7.76% | Put |
| 445 | —MELLANOX TECHNOLOGIES LTD | 10,100 | $549.0M | 7.75% | Put |
| 446 | —LINKEDIN CORP | 4,800 | $549.0M | 7.75% | Put |
| 447 | WWAYFAIR INC | 12,700 | $549.0M | 7.75% | Put |
| 448 | SBACSBA COMMUNICATIONS CORP | 5,468 | $548.0M | 7.74% | |
| 449 | —VALLEY NATL BANCORP | 57,400 | $548.0M | 7.74% | Call |
| 450 | —GRUBHUB INC | 21,600 | $543.0M | 7.67% | Call |
| 451 | —SNYDERS-LANCE INC | 17,100 | $538.0M | 7.60% | Put |
| 452 | —CALATLANTIC GROUP INC | 16,099 | $538.0M | 7.60% | |
| 453 | DLXDELUXE CORP | 8,600 | $537.0M | 7.58% | Call |
| 454 | —CAPITAL SR LIVING CORP | 29,000 | $537.0M | 7.58% | Put |
| 455 | —MAXWELL TECHNOLOGIES INC | 90,200 | $536.0M | 7.57% | Put |
| 456 | —NUVASIVE INC | 11,000 | $535.0M | 7.55% | Put |
| 457 | GERNGERON CORP | 183,100 | $535.0M | 7.55% | Put |
| 458 | PGRPROGRESSIVE CORP OHIO | 15,200 | $534.0M | 7.54% | Call |
| 459 | —CHILDRENS PL INC | 6,400 | $534.0M | 7.54% | Call |
| 460 | FMCF M C CORP | 13,200 | $533.0M | 7.52% | Put |
| 461 | FTNTFORTINET INC | 17,400 | $533.0M | 7.52% | Call |
| 462 | —CELLDEX THERAPEUTICS INC NEW | 141,100 | $533.0M | 7.52% | Put |
| 463 | FOSLFOSSIL GROUP INC | 12,000 | $533.0M | 7.52% | Call |
| 464 | —WORLD WRESTLING ENTMT INC | 30,100 | $532.0M | 7.51% | Call |
| 465 | —IMPAX LABORATORIES INC | 16,600 | $532.0M | 7.51% | Put |
| 466 | LVSLAS VEGAS SANDS CORP | 10,300 | $532.0M | 7.51% | Call |
| 467 | CAKECHEESECAKE FACTORY INC | 10,000 | $531.0M | 7.50% | Put |
| 468 | —ENLINK MIDSTREAM PARTNERS LP | 44,000 | $531.0M | 7.50% | Call |
| 469 | NGDNEW GOLD INC CDA | 141,862 | $529.0M | 7.47% | |
| 470 | TREELENDINGTREE INC NEW | 5,400 | $528.0M | 7.45% | Call |
| 471 | BBVABANCO BILBAO VIZCAYA ARGENTA | 80,800 | $527.0M | 7.44% | Call |
| 472 | —LIBERTY GLOBAL PLC | 13,700 | $527.0M | 7.44% | Put |
| 473 | —FIRST NIAGARA FINL GP INC | 54,332 | $526.0M | 7.43% | |
| 474 | —INVENSENSE INC | 62,646 | $526.0M | 7.43% | |
| 475 | EXASEXACT SCIENCES CORP | 77,877 | $525.0M | 7.41% | |
| 476 | FTNTFORTINET INC | 17,100 | $524.0M | 7.40% | Put |
| 477 | —OASIS PETE INC NEW | 72,000 | $524.0M | 7.40% | Call |
| 478 | —ASTRAZENECA PLC | 18,600 | $524.0M | 7.40% | Call |
| 479 | —JOY GLOBAL INC | 32,600 | $524.0M | 7.40% | Call |
| 480 | NWLNEWELL RUBBERMAID INC | 11,800 | $523.0M | 7.38% | Put |
| 481 | BURLBURLINGTON STORES INC | 9,300 | $523.0M | 7.38% | Put |
| 482 | SWKSSKYWORKS SOLUTIONS INC | 6,700 | $522.0M | 7.37% | Call |
| 483 | —ANGIES LIST INC | 64,646 | $522.0M | 7.37% | |
| 484 | SHAKSHAKE SHACK INC | 14,000 | $522.0M | 7.37% | Call |
| 485 | —H & E EQUIPMENT SERVICES INC | 29,800 | $522.0M | 7.37% | Call |
| 486 | —NEWLINK GENETICS CORP | 28,600 | $521.0M | 7.36% | Call |
| 487 | —CENTURY ALUM CO | 73,900 | $521.0M | 7.36% | Call |
| 488 | AGIOAGIOS PHARMACEUTICALS INC | 12,825 | $521.0M | 7.36% | |
| 489 | —AMAYA INC | 38,900 | $520.0M | 7.34% | Call |
| 490 | —ENCANA CORP | 85,100 | $518.0M | 7.31% | Put |
| 491 | —SPROUTS FMRS MKT INC | 17,800 | $517.0M | 7.30% | Put |
| 492 | —ANNALY CAP MGMT INC | 50,400 | $517.0M | 7.30% | Put |
| 493 | —TURQUOISE HILL RES LTD | 203,700 | $517.0M | 7.30% | Call |
| 494 | —ZAFGEN INC | 77,300 | $516.0M | 7.28% | Call |
| 495 | HOUSREALOGY HLDGS CORP | 14,178 | $512.0M | 7.23% | |
| 496 | PBFPBF ENERGY INC | 15,431 | $512.0M | 7.23% | |
| 497 | INGING GROEP N V | 42,700 | $509.0M | 7.19% | Call |
| 498 | PLUGPLUG POWER INC | 248,400 | $509.0M | 7.19% | Put |
| 499 | —PIEDMONT NAT GAS INC | 8,500 | $509.0M | 7.19% | Put |
| 500 | —ROVI CORP | 24,800 | $509.0M | 7.19% | Put |