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 |
|---|---|---|---|---|---|
| 401 | —ON ASSIGNMENT INC | 15,000 | $554.0M | 6.55% | Call |
| 402 | —SUPERVALU INC | 117,400 | $554.0M | 6.55% | Call |
| 403 | WINGWINGSTOP INC | 20,300 | $553.0M | 6.54% | Call |
| 404 | CRUSCIRRUS LOGIC INC | 14,200 | $551.0M | 6.52% | Put |
| 405 | CRUSCIRRUS LOGIC INC | 14,200 | $551.0M | 6.52% | Call |
| 406 | —ATHERSYS INC | 253,600 | $550.0M | 6.51% | Call |
| 407 | —ICONIX BRAND GROUP INC | 81,300 | $550.0M | 6.51% | Put |
| 408 | —LANNET INC | 23,100 | $550.0M | 6.51% | Call |
| 409 | AXTAAXALTA COATING SYS LTD | 20,600 | $547.0M | 6.47% | Put |
| 410 | TMOTHERMO FISHER SCIENTIFIC INC | 3,700 | $547.0M | 6.47% | Call |
| 411 | —PLAINS GP HLDGS L P | 52,218 | $545.0M | 6.45% | |
| 412 | —CRESTWOOD EQUITY PARTNERS LP | 27,000 | $544.0M | 6.44% | Put |
| 413 | —AMERICA FIRST MULTIFAMILY IN | 99,200 | $544.0M | 6.44% | Put |
| 414 | NFLXNETFLIX INC | 5,952 | $544.0M | 6.44% | |
| 415 | WDAYWORKDAY INC | 7,275 | $543.0M | 6.42% | |
| 416 | CQPCHENIERE ENERGY PARTNERS LP | 18,100 | $543.0M | 6.42% | Call |
| 417 | —NATIONAL GRID PLC | 7,300 | $543.0M | 6.42% | Call |
| 418 | —LIONS GATE ENTMNT CORP | 26,800 | $542.0M | 6.41% | Put |
| 419 | PVG1EURPRETIUM RES INC | 48,270 | $541.0M | 6.40% | |
| 420 | ALAIR LEASE CORP | 20,200 | $541.0M | 6.40% | Put |
| 421 | AAGILENT TECHNOLOGIES INC | 12,200 | $541.0M | 6.40% | Call |
| 422 | —FUELCELL ENERGY INC | 87,000 | $541.0M | 6.40% | Put |
| 423 | GDOTGREEN DOT CORP | 23,500 | $540.0M | 6.39% | Put |
| 424 | COFCAPITAL ONE FINL CORP | 8,500 | $540.0M | 6.39% | Put |
| 425 | GOGOGOGO INC | 64,300 | $539.0M | 6.38% | Call |
| 426 | —EROS INTL PLC | 33,000 | $537.0M | 6.35% | Put |
| 427 | —OHR PHARMACEUTICAL INC | 196,000 | $537.0M | 6.35% | Put |
| 428 | SOSOUTHERN CO | 10,000 | $536.0M | 6.34% | Put |
| 429 | ZEN1EURZENDESK INC | 20,190 | $533.0M | 6.31% | |
| 430 | HOLXHOLOGIC INC | 15,400 | $533.0M | 6.31% | Call |
| 431 | WYNNWYNN RESORTS LTD | 5,868 | $532.0M | 6.29% | |
| 432 | —ADEPTUS HEALTH INC | 10,300 | $532.0M | 6.29% | Call |
| 433 | —ELLIE MAE INC | 5,800 | $532.0M | 6.29% | Call |
| 434 | PBFPBF ENERGY INC | 22,226 | $529.0M | 6.26% | |
| 435 | AOSSMITH A O | 6,000 | $529.0M | 6.26% | Put |
| 436 | —SPRINT CORP | 116,846 | $529.0M | 6.26% | |
| 437 | SFMSPROUTS FMRS MKT INC | 23,056 | $528.0M | 6.25% | |
| 438 | BSMBLACK STONE MINERALS L P | 34,000 | $527.0M | 6.23% | Call |
| 439 | —SCIENTIFIC GAMES CORP | 57,100 | $525.0M | 6.21% | Put |
| 440 | —DAVE & BUSTERS ENTMT INC | 11,200 | $524.0M | 6.20% | Call |
| 441 | —ECHO GLOBAL LOGISTICS INC | 23,300 | $522.0M | 6.18% | Call |
| 442 | —ALASKA AIR GROUP INC | 8,926 | $520.0M | 6.15% | |
| 443 | —MEDALLION FINL CORP | 70,300 | $519.0M | 6.14% | Call |
| 444 | AVNTNAVIENT CORP | 43,300 | $517.0M | 6.12% | Put |
| 445 | QUADQUAD / GRAPHICS INC | 22,193 | $517.0M | 6.12% | |
| 446 | ACHCACADIA HEALTHCARE COMPANY IN | 9,300 | $515.0M | 6.09% | Call |
| 447 | —U S G CORP | 19,100 | $515.0M | 6.09% | Put |
| 448 | MTHMERITAGE HOMES CORP | 13,700 | $514.0M | 6.08% | Call |
| 449 | NINISOURCE INC | 19,400 | $514.0M | 6.08% | Call |
| 450 | TDSTELEPHONE & DATA SYS INC | 17,300 | $513.0M | 6.07% | Call |
| 451 | —EXPRESS SCRIPTS HLDG CO | 6,763 | $513.0M | 6.07% | |
| 452 | —SECOND SIGHT MED PRODS INC | 143,200 | $513.0M | 6.07% | Call |
| 453 | —AERIE PHARMACEUTICALS INC | 29,100 | $512.0M | 6.06% | Call |
| 454 | CERSCERUS CORP | 82,037 | $512.0M | 6.06% | |
| 455 | —STATOIL ASA | 29,600 | $512.0M | 6.06% | Put |
| 456 | RACEFERRARI N V | 12,500 | $512.0M | 6.06% | Put |
| 457 | —BROCADE COMMUNICATIONS SYS I | 55,778 | $512.0M | 6.06% | |
| 458 | —DIAMOND OFFSHORE DRILLING IN | 21,000 | $511.0M | 6.05% | Call |
| 459 | PRUPRUDENTIAL FINL INC | 7,136 | $509.0M | 6.02% | |
| 460 | JBLJABIL CIRCUIT INC | 27,553 | $509.0M | 6.02% | |
| 461 | —ALDER BIOPHARMACEUTICALS INC | 20,400 | $509.0M | 6.02% | Put |
| 462 | —PUBLIC SVC ENTERPRISE GROUP | 10,900 | $508.0M | 6.01% | Call |
| 463 | —CABOT MICROELECTRONICS CORP | 12,000 | $508.0M | 6.01% | Put |
| 464 | —TEAM HEALTH HOLDINGS INC | 12,500 | $508.0M | 6.01% | Call |
| 465 | —LA JOLLA PHARMACEUTICAL CO | 31,700 | $507.0M | 6.00% | Put |
| 466 | KBHKB HOME | 33,300 | $506.0M | 5.99% | Call |
| 467 | MYGNMYRIAD GENETICS INC | 16,527 | $506.0M | 5.99% | |
| 468 | NWLNEWELL BRANDS INC | 10,400 | $505.0M | 5.97% | Put |
| 469 | DGXQUEST DIAGNOSTICS INC | 6,200 | $505.0M | 5.97% | Put |
| 470 | —TYCO INTL PLC | 11,800 | $503.0M | 5.95% | Put |
| 471 | WBAWALGREENS BOOTS ALLIANCE INC | 6,024 | $502.0M | 5.94% | |
| 472 | —STRAIGHT PATH COMMUNICATNS I | 18,100 | $501.0M | 5.93% | Put |
| 473 | CCCHEMOURS CO | 60,500 | $499.0M | 5.90% | Call |
| 474 | —MARVELL TECHNOLOGY GROUP LTD | 52,400 | $499.0M | 5.90% | Call |
| 475 | —EBIX INC | 10,400 | $498.0M | 5.89% | Put |
| 476 | —OLD REP INTL CORP | 25,800 | $498.0M | 5.89% | Call |
| 477 | SYNASYNAPTICS INC | 9,248 | $497.0M | 5.88% | |
| 478 | —SUPERIOR ENERGY SVCS INC | 27,000 | $497.0M | 5.88% | Call |
| 479 | VYXNCR CORP NEW | 17,900 | $497.0M | 5.88% | Put |
| 480 | QSRRESTAURANT BRANDS INTL INC | 11,900 | $495.0M | 5.86% | Call |
| 481 | —MATTRESS FIRM HLDG CORP | 14,715 | $494.0M | 5.84% | |
| 482 | PEPPEPSICO INC | 4,664 | $494.0M | 5.84% | |
| 483 | —MEMORIAL RESOURCE DEV CORP | 30,973 | $492.0M | 5.82% | |
| 484 | GRMNGARMIN LTD | 11,600 | $492.0M | 5.82% | Call |
| 485 | SLABSILICON LABORATORIES INC | 10,079 | $491.0M | 5.81% | |
| 486 | —COMERICA INC | 11,900 | $489.0M | 5.79% | Put |
| 487 | —TAILORED BRANDS INC | 38,600 | $489.0M | 5.79% | Put |
| 488 | —BARRACUDA NETWORKS INC | 32,324 | $489.0M | 5.79% | |
| 489 | LNGCHENIERE ENERGY INC | 12,988 | $488.0M | 5.77% | |
| 490 | —OCEAN RIG UDW INC | 196,233 | $487.0M | 5.76% | |
| 491 | ARANTERO RES CORP | 18,700 | $486.0M | 5.75% | Put |
| 492 | —COTT CORP QUE | 34,800 | $486.0M | 5.75% | Put |
| 493 | —FERRO CORP | 36,357 | $486.0M | 5.75% | |
| 494 | HALOHALOZYME THERAPEUTICS INC | 56,181 | $485.0M | 5.74% | |
| 495 | —COEUR MNG INC | 45,500 | $485.0M | 5.74% | Put |
| 496 | TRIPTRIPADVISOR INC | 7,500 | $482.0M | 5.70% | Call |
| 497 | —WORLD WRESTLING ENTMT INC | 26,100 | $481.0M | 5.69% | Put |
| 498 | —QEP RES INC | 27,200 | $480.0M | 5.68% | Call |
| 499 | BGCPEURBGC PARTNERS INC | 55,143 | $480.0M | 5.68% | |
| 500 | —DOLLAR GEN CORP NEW | 5,100 | $479.0M | 5.67% | Put |