GROUP ONE TRADING LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$8.5T
Holdings
4,616
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 831,300 | $192.1B | 2.27% | Put |
| 2 | KHCKRAFT HEINZ CO | 1,841,500 | $162.9B | 1.93% | Call |
| 3 | —ALLERGAN PLC | 637,100 | $147.2B | 1.74% | Call |
| 4 | —JD COM INC | 4,394,100 | $93.3B | 1.10% | Call |
| 5 | —ALLERGAN PLC | 362,883 | $83.9B | 0.99% | |
| 6 | —VANECK VECTORS ETF TR | 2,909,900 | $80.6B | 0.95% | Put |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 337,400 | $77.1B | 0.91% | Call |
| 8 | —VANECK VECTORS ETF TR | 2,254,000 | $62.4B | 0.74% | Call |
| 9 | ETENERGY TRANSFER EQUITY L P | 4,236,600 | $60.9B | 0.72% | Call |
| 10 | PRKSSEAWORLD ENTMT INC | 4,052,300 | $58.1B | 0.69% | Put |
| 11 | —BARRICK GOLD CORP | 2,674,500 | $57.1B | 0.68% | Put |
| 12 | —QIHOO 360 TECHNOLOGY CO LTD | 773,100 | $56.5B | 0.67% | Put |
| 13 | —SHIRE PLC | 284,000 | $52.3B | 0.62% | Put |
| 14 | FCXFREEPORT-MCMORAN INC | 4,494,900 | $50.1B | 0.59% | Put |
| 15 | MDLZMONDELEZ INTL INC | 1,079,500 | $49.1B | 0.58% | Put |
| 16 | HUMHUMANA INC | 261,900 | $47.1B | 0.56% | Put |
| 17 | —CIGNA CORPORATION | 360,500 | $46.1B | 0.55% | Put |
| 18 | —BARRICK GOLD CORP | 2,148,279 | $45.9B | 0.54% | |
| 19 | XOMEXXON MOBIL CORP | 474,200 | $44.5B | 0.53% | Call |
| 20 | —SHIRE PLC | 230,400 | $42.4B | 0.50% | Call |
| 21 | —MONSANTO CO NEW | 402,900 | $41.7B | 0.49% | Call |
| 22 | ABBVABBVIE INC | 654,800 | $40.5B | 0.48% | Put |
| 23 | PRKSSEAWORLD ENTMT INC | 2,817,534 | $40.4B | 0.48% | |
| 24 | ETENERGY TRANSFER EQUITY L P | 2,742,500 | $39.4B | 0.47% | Put |
| 25 | GLDSPDR GOLD TRUST | 305,400 | $38.6B | 0.46% | Call |
| 26 | —E M C CORP MASS | 1,411,500 | $38.4B | 0.45% | Put |
| 27 | —SOLARCITY CORP | 1,574,700 | $37.7B | 0.45% | Call |
| 28 | —DIAMOND RESORTS INTL INC | 1,248,100 | $37.4B | 0.44% | Call |
| 29 | —MOBILEYE N V AMSTELVEEN | 778,100 | $35.9B | 0.42% | Put |
| 30 | HUMHUMANA INC | 195,200 | $35.1B | 0.42% | Call |
| 31 | WFCWELLS FARGO & CO NEW | 719,500 | $34.1B | 0.40% | Call |
| 32 | PFEPFIZER INC | 952,700 | $33.5B | 0.40% | Put |
| 33 | —QIHOO 360 TECHNOLOGY CO LTD | 459,000 | $33.5B | 0.40% | Call |
| 34 | KMIKINDER MORGAN INC DEL | 1,789,000 | $33.5B | 0.40% | Put |
| 35 | —GENERAL ELECTRIC CO | 1,004,100 | $31.6B | 0.37% | Call |
| 36 | JDJD COM INC | 1,475,600 | $31.3B | 0.37% | Put |
| 37 | —RANGE RES CORP | 719,900 | $31.1B | 0.37% | Put |
| 38 | —MONSANTO CO NEW | 299,100 | $30.9B | 0.37% | Put |
| 39 | —VALEANT PHARMACEUTICALS INTL | 1,503,300 | $30.3B | 0.36% | Call |
| 40 | —TWITTER INC | 1,698,700 | $28.7B | 0.34% | Put |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 124,700 | $28.5B | 0.34% | Put |
| 42 | SRPTSAREPTA THERAPEUTICS INC | 1,476,500 | $28.2B | 0.33% | Call |
| 43 | —CHESAPEAKE ENERGY CORP | 6,574,500 | $28.1B | 0.33% | Put |
| 44 | WDCWESTERN DIGITAL CORP | 591,900 | $28.0B | 0.33% | Put |
| 45 | —UNITED STATES OIL FUND LP | 2,403,000 | $27.8B | 0.33% | Call |
| 46 | —AMERICAN AIRLS GROUP INC | 977,400 | $27.7B | 0.33% | Call |
| 47 | KMIKINDER MORGAN INC DEL | 1,478,100 | $27.7B | 0.33% | Call |
| 48 | PFEPFIZER INC | 781,000 | $27.5B | 0.33% | Call |
| 49 | —SOLARCITY CORP | 1,098,800 | $26.3B | 0.31% | Put |
| 50 | —ADVANCED MICRO DEVICES INC | 4,896,800 | $25.2B | 0.30% | Put |
| 51 | VALEVALE S A | 4,848,100 | $24.5B | 0.29% | Put |
| 52 | RIGTRANSOCEAN LTD | 2,031,300 | $24.2B | 0.29% | Put |
| 53 | ABBVABBVIE INC | 385,600 | $23.9B | 0.28% | Call |
| 54 | SRPTSAREPTA THERAPEUTICS INC | 1,248,600 | $23.8B | 0.28% | Put |
| 55 | —LINKEDIN CORP | 119,300 | $22.6B | 0.27% | Call |
| 56 | JDJD COM INC | 1,053,219 | $22.4B | 0.26% | |
| 57 | —BAKER HUGHES INC | 493,900 | $22.3B | 0.26% | Put |
| 58 | TEVATEVA PHARMACEUTICAL INDS LTD | 443,700 | $22.3B | 0.26% | Put |
| 59 | —QIHOO 360 TECHNOLOGY CO LTD | 304,966 | $22.3B | 0.26% | |
| 60 | —CURRENCYSHS BRIT POUND STER | 169,800 | $22.1B | 0.26% | Put |
| 61 | KHCKRAFT HEINZ CO | 248,300 | $22.0B | 0.26% | Put |
| 62 | USLMUNITED STATES STL CORP NEW | 1,288,600 | $21.7B | 0.26% | Put |
| 63 | —RANDGOLD RES LTD | 182,100 | $20.4B | 0.24% | Call |
| 64 | —VALEANT PHARMACEUTICALS INTL | 994,600 | $20.0B | 0.24% | Put |
| 65 | TWTRUSDTWITTER INC | 1,174,522 | $19.9B | 0.23% | |
| 66 | YPFYPF SOCIEDAD ANONIMA | 1,016,900 | $19.5B | 0.23% | Put |
| 67 | —POWERSHS DB US DOLLAR INDEX | 777,400 | $19.3B | 0.23% | Put |
| 68 | HLFHERBALIFE LTD | 328,100 | $19.2B | 0.23% | Put |
| 69 | —TWITTER INC | 1,135,400 | $19.2B | 0.23% | Call |
| 70 | —CTRIP COM INTL LTD | 465,400 | $19.2B | 0.23% | Call |
| 71 | FCXFREEPORT-MCMORAN INC | 1,685,996 | $18.8B | 0.22% | |
| 72 | —WILLIAMS COS INC DEL | 865,700 | $18.7B | 0.22% | Put |
| 73 | YUMYUM BRANDS INC | 222,400 | $18.4B | 0.22% | Call |
| 74 | —ADVANCED MICRO DEVICES INC | 3,562,193 | $18.3B | 0.22% | |
| 75 | TMUST MOBILE US INC | 421,400 | $18.2B | 0.22% | Call |
| 76 | —MOBILEYE N V AMSTELVEEN | 394,281 | $18.2B | 0.22% | |
| 77 | —MEDIVATION INC | 301,000 | $18.1B | 0.21% | Call |
| 78 | —GENERAL ELECTRIC CO | 568,500 | $17.9B | 0.21% | Put |
| 79 | —TRANSOCEAN LTD | 1,489,000 | $17.7B | 0.21% | Call |
| 80 | MDLZMONDELEZ INTL INC | 376,466 | $17.1B | 0.20% | |
| 81 | —GOLDCORP INC NEW | 892,100 | $17.1B | 0.20% | Put |
| 82 | OPKOPKO HEALTH INC | 1,793,700 | $16.8B | 0.20% | Call |
| 83 | —BARCLAYS BK PLC | 1,212,100 | $16.7B | 0.20% | Call |
| 84 | VZVERIZON COMMUNICATIONS INC | 297,400 | $16.6B | 0.20% | Call |
| 85 | GILDGILEAD SCIENCES INC | 198,000 | $16.5B | 0.20% | Call |
| 86 | —WILLIAMS COS INC DEL | 757,300 | $16.4B | 0.19% | Call |
| 87 | —CIGNA CORPORATION | 127,300 | $16.3B | 0.19% | Call |
| 88 | —FRANCO NEVADA CORP | 211,800 | $16.1B | 0.19% | Put |
| 89 | MSFTMICROSOFT CORP | 311,600 | $15.9B | 0.19% | Call |
| 90 | —YAMANA GOLD INC | 3,035,600 | $15.8B | 0.19% | Put |
| 91 | —YY INC | 464,900 | $15.7B | 0.19% | Call |
| 92 | PAAPLAINS ALL AMERN PIPELINE L | 569,000 | $15.6B | 0.19% | Call |
| 93 | —LENDINGCLUB CORP | 3,627,800 | $15.6B | 0.18% | Put |
| 94 | —US BANCORP DEL | 386,300 | $15.6B | 0.18% | Call |
| 95 | XOMEXXON MOBIL CORP | 165,100 | $15.5B | 0.18% | Put |
| 96 | —BANK AMER CORP | 1,164,500 | $15.5B | 0.18% | Put |
| 97 | DBDEUTSCHE BANK AG | 1,117,000 | $15.3B | 0.18% | Put |
| 98 | PYPLPAYPAL HLDGS INC | 415,300 | $15.2B | 0.18% | Call |
| 99 | —ALCOA INC | 1,604,900 | $14.9B | 0.18% | Put |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 294,209 | $14.8B | 0.17% |
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