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 |
|---|---|---|---|---|---|
| 701 | —FRANCESCAS HLDGS CORP | 20,000 | $383.0M | 5.41% | Call |
| 702 | —MARKETO INC | 19,521 | $382.0M | 5.39% | |
| 703 | —BARNES & NOBLE INC | 30,900 | $382.0M | 5.39% | Put |
| 704 | AOSSMITH A O | 5,000 | $382.0M | 5.39% | Put |
| 705 | —TRINA SOLAR LIMITED | 38,400 | $382.0M | 5.39% | Put |
| 706 | —ACORDA THERAPEUTICS INC | 14,393 | $381.0M | 5.38% | |
| 707 | —RUCKUS WIRELESS INC | 38,800 | $381.0M | 5.38% | Call |
| 708 | —ISHARES GOLD TRUST | 32,100 | $381.0M | 5.38% | Call |
| 709 | RDYDR REDDYS LABS LTD | 8,400 | $380.0M | 5.36% | |
| 710 | UBSUBS GROUP AG | 23,700 | $380.0M | 5.36% | Call |
| 711 | —ORANGE | 21,800 | $379.0M | 5.35% | Call |
| 712 | —ROYAL DUTCH SHELL PLC | 7,700 | $379.0M | 5.35% | Put |
| 713 | —NOVAGOLD RES INC | 75,000 | $378.0M | 5.34% | Call |
| 714 | —CVR REFNG LP | 31,200 | $377.0M | 5.32% | Call |
| 715 | —MERIDIAN BIOSCIENCE INC | 18,300 | $377.0M | 5.32% | Call |
| 716 | —ENVISION HEALTHCARE HLDGS IN | 18,500 | $377.0M | 5.32% | Call |
| 717 | CHLUSDCHINA MOBILE LIMITED | 6,775 | $376.0M | 5.31% | |
| 718 | SKAASKECHERS U S A INC | 12,334 | $376.0M | 5.31% | |
| 719 | —EXONE CO | 28,600 | $376.0M | 5.31% | Put |
| 720 | —CERNER CORP | 7,100 | $376.0M | 5.31% | Call |
| 721 | —ENZO BIOCHEM INC | 82,700 | $376.0M | 5.31% | Call |
| 722 | —INGLES MKTS INC | 10,000 | $375.0M | 5.29% | Put |
| 723 | —KONGZHONG CORP | 52,258 | $375.0M | 5.29% | |
| 724 | CLNECLEAN ENERGY FUELS CORP | 128,100 | $375.0M | 5.29% | Put |
| 725 | DLXDELUXE CORP | 6,000 | $375.0M | 5.29% | Put |
| 726 | BERYEURBERRY PLASTICS GROUP INC | 10,382 | $375.0M | 5.29% | |
| 727 | —ARENA PHARMACEUTICALS INC | 190,200 | $375.0M | 5.29% | Put |
| 728 | DARDARLING INGREDIENTS INC | 28,425 | $374.0M | 5.28% | |
| 729 | OASEUROASIS PETE INC NEW | 51,379 | $374.0M | 5.28% | |
| 730 | —KERYX BIOPHARMACEUTICALS INC | 79,800 | $373.0M | 5.27% | Call |
| 731 | TRMBTRIMBLE NAVIGATION LTD | 15,000 | $372.0M | 5.25% | Call |
| 732 | CYTKCYTOKINETICS INC | 52,700 | $372.0M | 5.25% | Call |
| 733 | —HALYARD HEALTH INC | 12,900 | $371.0M | 5.24% | Call |
| 734 | MRSHMARSH & MCLENNAN COS INC | 6,100 | $371.0M | 5.24% | Call |
| 735 | VACMARRIOTT VACATIONS WRLDWDE C | 5,500 | $371.0M | 5.24% | Put |
| 736 | SCHLSCHOLASTIC CORP | 9,900 | $370.0M | 5.22% | Call |
| 737 | —FORTRESS INVESTMENT GROUP LL | 77,400 | $370.0M | 5.22% | Put |
| 738 | IBKRINTERACTIVE BROKERS GROUP IN | 9,400 | $370.0M | 5.22% | Put |
| 739 | —SCHWAB STRATEGIC TR | 7,500 | $370.0M | 5.22% | Call |
| 740 | —ST JUDE MED INC | 6,700 | $369.0M | 5.21% | Put |
| 741 | CFRCULLEN FROST BANKERS INC | 6,700 | $369.0M | 5.21% | Call |
| 742 | IMMRIMMERSION CORP | 44,700 | $369.0M | 5.21% | Call |
| 743 | CCCHEMOURS CO | 52,500 | $368.0M | 5.20% | Put |
| 744 | EDAPEDAP TMS S A | 91,500 | $368.0M | 5.20% | Call |
| 745 | —GLOBUS MED INC | 15,500 | $368.0M | 5.20% | Call |
| 746 | —MCDERMOTT INTL INC | 89,442 | $366.0M | 5.17% | |
| 747 | AMXNAMERICA MOVIL SAB DE CV | 23,552 | $366.0M | 5.17% | |
| 748 | —ENERGEN CORP | 10,000 | $366.0M | 5.17% | Put |
| 749 | NGLNGL ENERGY PARTNERS LP | 48,700 | $366.0M | 5.17% | Call |
| 750 | —HARMAN INTL INDS INC | 4,100 | $365.0M | 5.15% | Call |
| 751 | —UNIVERSAL INS HLDGS INC | 20,500 | $365.0M | 5.15% | Put |
| 752 | —AERIE PHARMACEUTICALS INC | 30,000 | $365.0M | 5.15% | Call |
| 753 | IMKTAINGLES MKTS INC | 9,702 | $364.0M | 5.14% | |
| 754 | —TALLGRASS ENERGY PARTNERS LP | 9,500 | $364.0M | 5.14% | Call |
| 755 | —CALAMP CORP | 20,300 | $364.0M | 5.14% | Put |
| 756 | —YOUKU TUDOU INC | 13,204 | $363.0M | 5.12% | |
| 757 | —OCH ZIFF CAP MGMT GROUP | 83,419 | $363.0M | 5.12% | |
| 758 | RGRSTURM RUGER & CO INC | 5,300 | $362.0M | 5.11% | Call |
| 759 | CLVSEURCLOVIS ONCOLOGY INC | 18,816 | $361.0M | 5.10% | |
| 760 | —LEAPFROG ENTERPRISES INC | 362,000 | $360.0M | 5.08% | Put |
| 761 | —ARMOUR RESIDENTIAL REIT INC | 16,686 | $359.0M | 5.07% | |
| 762 | —EXONE CO | 27,310 | $359.0M | 5.07% | |
| 763 | —GRUBHUB INC | 14,300 | $359.0M | 5.07% | Put |
| 764 | —SIBANYE GOLD LTD | 23,600 | $358.0M | 5.05% | Put |
| 765 | —PEOPLES UNITED FINANCIAL INC | 22,500 | $358.0M | 5.05% | Call |
| 766 | NVROEURNEVRO CORP | 6,341 | $357.0M | 5.04% | |
| 767 | —PDC ENERGY INC | 6,000 | $357.0M | 5.04% | Put |
| 768 | —BRANDYWINE RLTY TR | 25,400 | $356.0M | 5.03% | Call |
| 769 | CITUSDCIT GROUP INC | 11,462 | $356.0M | 5.03% | |
| 770 | —ATMEL CORP | 43,874 | $356.0M | 5.03% | |
| 771 | —NEW GOLD INC CDA | 95,400 | $356.0M | 5.03% | Put |
| 772 | —SOLAZYME INC | 175,000 | $355.0M | 5.01% | Call |
| 773 | WCCWESCO INTL INC | 6,500 | $355.0M | 5.01% | |
| 774 | —DEAN FOODS CO NEW | 20,500 | $355.0M | 5.01% | Put |
| 775 | —OSIRIS THERAPEUTICS INC NEW | 62,131 | $355.0M | 5.01% | |
| 776 | EXELEXELIXIS INC | 88,800 | $355.0M | 5.01% | Put |
| 777 | —INVIVO THERAPEUTICS HLDGS CO | 50,700 | $354.0M | 5.00% | Put |
| 778 | —ARCTIC CAT INC | 21,000 | $353.0M | 4.98% | Put |
| 779 | —NEURODERM LTD | 25,000 | $353.0M | 4.98% | Put |
| 780 | —BROOKFIELD INFRAST PARTNERS | 8,300 | $350.0M | 4.94% | Put |
| 781 | PLUGPLUG POWER INC | 170,100 | $349.0M | 4.93% | Call |
| 782 | —ICONIX BRAND GROUP INC | 43,300 | $349.0M | 4.93% | Call |
| 783 | UVEUNIVERSAL INS HLDGS INC | 19,624 | $349.0M | 4.93% | |
| 784 | —SONIC CORP | 9,900 | $348.0M | 4.91% | Call |
| 785 | GFIGOLD FIELDS LTD NEW | 88,000 | $347.0M | 4.90% | Put |
| 786 | —PNC FINL SVCS GROUP INC | 4,100 | $347.0M | 4.90% | Call |
| 787 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 74,840 | $347.0M | 4.90% | |
| 788 | —SCIENTIFIC GAMES CORP | 36,700 | $346.0M | 4.88% | Put |
| 789 | —FINANCIAL ENGINES INC | 11,000 | $346.0M | 4.88% | Put |
| 790 | ALKSALKERMES PLC | 10,100 | $345.0M | 4.87% | Put |
| 791 | —MATCH GROUP INC | 31,200 | $345.0M | 4.87% | Call |
| 792 | HBANHUNTINGTON BANCSHARES INC | 36,200 | $345.0M | 4.87% | Call |
| 793 | —ENERGEN CORP | 9,400 | $344.0M | 4.86% | |
| 794 | —SWIFT TRANSN CO | 18,400 | $343.0M | 4.84% | Call |
| 795 | ULUNILEVER PLC | 7,600 | $343.0M | 4.84% | Put |
| 796 | IBNICICI BK LTD | 47,800 | $342.0M | 4.83% | Call |
| 797 | INGING GROEP N V | 28,600 | $341.0M | 4.81% | Put |
| 798 | NVONOVO-NORDISK A S | 6,300 | $341.0M | 4.81% | Put |
| 799 | PBIPITNEY BOWES INC | 15,811 | $341.0M | 4.81% | |
| 800 | —WENDYS CO | 31,200 | $340.0M | 4.80% | Put |