GROUP ONE TRADING LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$8.5B
Holdings
4,616
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —RUTHS HOSPITALITY GROUP INC | 45,200 | $721.0M | 8.53% | Put |
| 202 | NATNORDIC AMERICAN TANKERS LIMI | 51,900 | $721.0M | 8.53% | Put |
| 203 | HDBHDFC BANK LTD | 10,856 | $720.0M | 8.52% | |
| 204 | HTZHERTZ GLOBAL HOLDINGS INC | 64,870 | $718.0M | 8.49% | |
| 205 | BGSB & G FOODS INC NEW | 14,900 | $718.0M | 8.49% | Put |
| 206 | —TUPPERWARE BRANDS CORP | 12,700 | $715.0M | 8.46% | Put |
| 207 | —TD AMERITRADE HLDG CORP | 25,100 | $715.0M | 8.46% | Call |
| 208 | PENPENUMBRA INC | 12,000 | $714.0M | 8.45% | Put |
| 209 | —EAGLE PHARMACEUTICALS INC | 18,400 | $714.0M | 8.45% | Put |
| 210 | NVAXNOVAVAX INC | 98,040 | $713.0M | 8.44% | |
| 211 | —ALBANY MOLECULAR RESH INC | 52,900 | $711.0M | 8.41% | Put |
| 212 | —NOVAGOLD RES INC | 116,100 | $711.0M | 8.41% | Call |
| 213 | —CARMIKE CINEMAS INC | 23,600 | $711.0M | 8.41% | Call |
| 214 | —MATADOR RES CO | 35,900 | $711.0M | 8.41% | Call |
| 215 | COTYCOTY INC | 27,300 | $710.0M | 8.40% | Put |
| 216 | EPCEDGEWELL PERS CARE CO | 8,400 | $709.0M | 8.39% | |
| 217 | GSATGLOBALSTAR INC | 585,100 | $708.0M | 8.38% | Put |
| 218 | —TURQUOISE HILL RES LTD | 209,500 | $708.0M | 8.38% | Put |
| 219 | GAPGAP INC DEL | 33,300 | $707.0M | 8.36% | Call |
| 220 | —NOBLE CORP PLC | 85,600 | $705.0M | 8.34% | Put |
| 221 | —L BRANDS INC | 10,500 | $705.0M | 8.34% | Call |
| 222 | CFGCITIZENS FINL GROUP INC | 35,144 | $702.0M | 8.31% | |
| 223 | IBNICICI BK LTD | 97,374 | $699.0M | 8.27% | |
| 224 | —ELIZABETH ARDEN INC | 50,800 | $699.0M | 8.27% | Call |
| 225 | TGTTARGET CORP | 10,000 | $698.0M | 8.26% | Call |
| 226 | PPLPPL CORP | 18,500 | $698.0M | 8.26% | Put |
| 227 | MLCOMELCO CROWN ENTMT LTD | 55,435 | $697.0M | 8.25% | |
| 228 | NGLNGL ENERGY PARTNERS LP | 36,000 | $696.0M | 8.23% | Call |
| 229 | VIPSVIPSHOP HLDGS LTD | 62,237 | $695.0M | 8.22% | |
| 230 | —STAPLES INC | 80,600 | $695.0M | 8.22% | Put |
| 231 | —FAIRMOUNT SANTROL HLDGS INC | 90,100 | $695.0M | 8.22% | Put |
| 232 | LSCCLATTICE SEMICONDUCTOR CORP | 129,800 | $694.0M | 8.21% | Put |
| 233 | EDAPEDAP TMS S A | 209,300 | $693.0M | 8.20% | Put |
| 234 | —TOWNEBANK PORTSMOUTH VA | 32,000 | $693.0M | 8.20% | Call |
| 235 | —TRINA SOLAR LIMITED | 89,500 | $693.0M | 8.20% | Call |
| 236 | LGNDLIGAND PHARMACEUTICALS INC | 5,800 | $692.0M | 8.19% | Put |
| 237 | CXCEMEX SAB DE CV | 112,100 | $692.0M | 8.19% | Put |
| 238 | —BLOCK H & R INC | 30,100 | $692.0M | 8.19% | Put |
| 239 | ATIALLEGHENY TECHNOLOGIES INC | 54,100 | $690.0M | 8.16% | Put |
| 240 | CYHCOMMUNITY HEALTH SYS INC NEW | 57,200 | $689.0M | 8.15% | Call |
| 241 | CMSCMS ENERGY CORP | 15,000 | $688.0M | 8.14% | Call |
| 242 | —TITAN PHARMACEUTICALS INC DE | 125,700 | $688.0M | 8.14% | Call |
| 243 | —CELLDEX THERAPEUTICS INC NEW | 156,600 | $687.0M | 8.13% | Put |
| 244 | —PATTERN ENERGY GROUP INC | 29,900 | $687.0M | 8.13% | Put |
| 245 | —MANULIFE FINL CORP | 50,200 | $686.0M | 8.12% | Put |
| 246 | GONGERON CORP | 255,251 | $684.0M | 8.09% | |
| 247 | FDO.FMACYS INC | 20,324 | $683.0M | 8.08% | |
| 248 | —ALLIANCEBERNSTEIN HOLDING LP | 29,300 | $683.0M | 8.08% | Call |
| 249 | HRTXHERON THERAPEUTICS INC | 37,776 | $682.0M | 8.07% | |
| 250 | HRTXHERON THERAPEUTICS INC | 37,800 | $682.0M | 8.07% | Call |
| 251 | —WENDYS CO | 70,700 | $680.0M | 8.05% | Put |
| 252 | —PSIVIDA CORP | 240,400 | $680.0M | 8.05% | Call |
| 253 | —GRAN TIERRA ENERGY INC | 201,300 | $680.0M | 8.05% | Call |
| 254 | IAGIAMGOLD CORP | 163,900 | $679.0M | 8.03% | Call |
| 255 | HOLXHOLOGIC INC | 19,606 | $678.0M | 8.02% | |
| 256 | —SYNERGY RES CORP | 101,800 | $678.0M | 8.02% | Call |
| 257 | —AUTODESK INC | 12,500 | $677.0M | 8.01% | Put |
| 258 | NEONEOGENOMICS INC | 84,000 | $675.0M | 7.99% | Call |
| 259 | RNGRINGCENTRAL INC | 34,200 | $674.0M | 7.97% | Call |
| 260 | CTLEURCENTURYLINK INC | 23,245 | $674.0M | 7.97% | |
| 261 | GPREGREEN PLAINS INC | 34,200 | $674.0M | 7.97% | Call |
| 262 | —ZENDESK INC | 25,500 | $673.0M | 7.96% | Put |
| 263 | —TAL INTL GROUP INC | 50,200 | $673.0M | 7.96% | Put |
| 264 | SEESEALED AIR CORP NEW | 14,600 | $671.0M | 7.94% | Put |
| 265 | —CHINA BIOLOGIC PRODS INC | 6,300 | $670.0M | 7.93% | Call |
| 266 | —ACHILLION PHARMACEUTICALS IN | 85,900 | $670.0M | 7.93% | Put |
| 267 | LGIHLGI HOMES INC | 20,900 | $668.0M | 7.90% | Put |
| 268 | TKRTIMKEN CO | 21,800 | $668.0M | 7.90% | Put |
| 269 | KSSKOHLS CORP | 17,600 | $667.0M | 7.89% | Call |
| 270 | —MACQUARIE INFRASTRUCTURE COR | 9,000 | $666.0M | 7.88% | Call |
| 271 | MBIMBIA INC | 97,201 | $664.0M | 7.86% | |
| 272 | DHTDHT HOLDINGS INC | 131,935 | $664.0M | 7.86% | |
| 273 | —MOMO INC | 65,700 | $664.0M | 7.86% | Call |
| 274 | CRMSALESFORCE COM INC | 8,356 | $664.0M | 7.86% | |
| 275 | —BLUE BUFFALO PET PRODS INC | 28,400 | $663.0M | 7.84% | Call |
| 276 | —RADIUS HEALTH INC | 18,000 | $662.0M | 7.83% | Call |
| 277 | —ARENA PHARMACEUTICALS INC | 386,700 | $661.0M | 7.82% | Put |
| 278 | SOSOUTHERN CO | 12,300 | $660.0M | 7.81% | Call |
| 279 | WTWISDOMTREE INVTS INC | 67,400 | $660.0M | 7.81% | Put |
| 280 | —ALBANY MOLECULAR RESH INC | 49,084 | $660.0M | 7.81% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 6,482 | $659.0M | 7.80% | |
| 282 | PAYXPAYCHEX INC | 11,000 | $655.0M | 7.75% | Put |
| 283 | —CF INDS HLDGS INC | 27,100 | $653.0M | 7.73% | Call |
| 284 | MCKMCKESSON CORP | 3,500 | $653.0M | 7.73% | Call |
| 285 | NEENEXTERA ENERGY INC | 5,000 | $652.0M | 7.71% | Put |
| 286 | —STATE STR CORP | 12,100 | $652.0M | 7.71% | Call |
| 287 | RMDRESMED INC | 10,300 | $651.0M | 7.70% | Put |
| 288 | —HD SUPPLY HLDGS INC | 18,700 | $651.0M | 7.70% | Put |
| 289 | —LIFELOCK INC | 41,174 | $651.0M | 7.70% | |
| 290 | —CORMEDIX INC | 325,800 | $648.0M | 7.67% | Put |
| 291 | —COMMUNICATIONS SALES&LEAS IN | 22,400 | $647.0M | 7.65% | Call |
| 292 | —BONANZA CREEK ENERGY INC | 321,901 | $647.0M | 7.65% | |
| 293 | —SYNOVUS FINL CORP | 22,300 | $646.0M | 7.64% | Call |
| 294 | AEOAMERICAN EAGLE OUTFITTERS NE | 40,545 | $646.0M | 7.64% | |
| 295 | XPOXPO LOGISTICS INC | 24,556 | $645.0M | 7.63% | |
| 296 | —FAIRMOUNT SANTROL HLDGS INC | 83,624 | $645.0M | 7.63% | |
| 297 | GPIGROUP 1 AUTOMOTIVE INC | 13,041 | $644.0M | 7.62% | |
| 298 | LVSLAS VEGAS SANDS CORP | 14,800 | $644.0M | 7.62% | Call |
| 299 | CVECENOVUS ENERGY INC | 46,500 | $643.0M | 7.61% | Call |
| 300 | —TEAM HEALTH HOLDINGS INC | 15,800 | $643.0M | 7.61% | Put |