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 |
|---|---|---|---|---|---|
| 501 | —BANCO BRADESCO S A | 61,300 | $479.0M | 5.67% | Call |
| 502 | SLABSILICON LABORATORIES INC | 9,800 | $478.0M | 5.66% | Put |
| 503 | GELGENESIS ENERGY L P | 12,400 | $476.0M | 5.63% | Put |
| 504 | SANDSANDSTORM GOLD LTD | 106,200 | $474.0M | 5.61% | Call |
| 505 | QSRRESTAURANT BRANDS INTL INC | 11,384 | $474.0M | 5.61% | |
| 506 | DKLDELEK LOGISTICS PARTNERS LP | 17,700 | $473.0M | 5.60% | Put |
| 507 | —CYTRX CORP | 212,300 | $473.0M | 5.60% | Call |
| 508 | GERNGERON CORP | 176,000 | $472.0M | 5.58% | Call |
| 509 | G3VGREEN PLAINS INC | 23,916 | $472.0M | 5.58% | |
| 510 | —ENERGEN CORP | 9,800 | $472.0M | 5.58% | Call |
| 511 | —CURRENCYSHARES SWISS FRANC T | 4,800 | $472.0M | 5.58% | Put |
| 512 | —ACXIOM CORP | 21,400 | $471.0M | 5.57% | Call |
| 513 | EMREMERSON ELEC CO | 9,038 | $471.0M | 5.57% | |
| 514 | —FIAT CHRYSLER AUTOMOBILES N | 76,900 | $471.0M | 5.57% | Put |
| 515 | —MATADOR RES CO | 23,700 | $469.0M | 5.55% | Put |
| 516 | —BGC PARTNERS INC | 53,900 | $469.0M | 5.55% | Call |
| 517 | ASPSALTISOURCE PORTFOLIO SOLNS S | 16,800 | $468.0M | 5.54% | Put |
| 518 | —LEXMARK INTL INC | 12,400 | $468.0M | 5.54% | Put |
| 519 | —GENWORTH FINL INC | 181,100 | $467.0M | 5.53% | Call |
| 520 | —GREENBRIER COS INC | 16,000 | $466.0M | 5.51% | Call |
| 521 | INGING GROEP N V | 45,100 | $466.0M | 5.51% | Put |
| 522 | —TESORO CORP | 6,200 | $465.0M | 5.50% | Call |
| 523 | CIENCIENA CORP | 24,800 | $465.0M | 5.50% | Put |
| 524 | AGIOAGIOS PHARMACEUTICALS INC | 11,100 | $465.0M | 5.50% | Put |
| 525 | —MACOM TECH SOLUTIONS HLDGS I | 14,100 | $465.0M | 5.50% | Call |
| 526 | FTNTFORTINET INC | 14,700 | $464.0M | 5.49% | Put |
| 527 | PLUGPLUG POWER INC | 249,500 | $464.0M | 5.49% | Put |
| 528 | —ASCENT CAP GROUP INC | 30,000 | $462.0M | 5.47% | Put |
| 529 | —TERRAFORM GLOBAL INC | 141,400 | $461.0M | 5.45% | Call |
| 530 | —TILE SHOP HLDGS INC | 23,200 | $461.0M | 5.45% | Put |
| 531 | CFRCULLEN FROST BANKERS INC | 7,200 | $459.0M | 5.43% | Call |
| 532 | VACMARRIOTT VACATIONS WRLDWDE C | 6,700 | $459.0M | 5.43% | Put |
| 533 | —BHP BILLITON LTD | 16,076 | $459.0M | 5.43% | |
| 534 | RNGRINGCENTRAL INC | 23,200 | $458.0M | 5.42% | Put |
| 535 | —LOGMEIN INC | 7,200 | $457.0M | 5.41% | Put |
| 536 | NKTRNEKTAR THERAPEUTICS | 32,100 | $457.0M | 5.41% | Call |
| 537 | USACUSA COMPRESSION PARTNERS LP | 31,198 | $457.0M | 5.41% | |
| 538 | —MEI PHARMA INC | 335,000 | $456.0M | 5.39% | Call |
| 539 | —LIBERTY GLOBAL PLC | 15,700 | $456.0M | 5.39% | Put |
| 540 | ATDALLEGHENY TECHNOLOGIES INC | 35,708 | $455.0M | 5.38% | |
| 541 | —MCEWEN MNG INC | 118,200 | $455.0M | 5.38% | Call |
| 542 | —ARRAY BIOPHARMA INC | 127,900 | $455.0M | 5.38% | Put |
| 543 | —VEEVA SYS INC | 13,300 | $454.0M | 5.37% | Put |
| 544 | —RENEWABLE ENERGY GROUP INC | 51,300 | $453.0M | 5.36% | Call |
| 545 | GNTXGENTEX CORP | 29,300 | $453.0M | 5.36% | Put |
| 546 | BBVABANCO BILBAO VIZCAYA ARGENTA | 78,700 | $452.0M | 5.35% | Call |
| 547 | UALUNITED CONTL HLDGS INC | 11,013 | $452.0M | 5.35% | |
| 548 | —SUNPOWER CORP | 29,200 | $452.0M | 5.35% | Put |
| 549 | —PARSLEY ENERGY INC | 16,700 | $452.0M | 5.35% | Call |
| 550 | —YRC WORLDWIDE INC | 51,100 | $450.0M | 5.32% | Put |
| 551 | —GALENA BIOPHARMA INC | 966,068 | $450.0M | 5.32% | |
| 552 | URIUNITED RENTALS INC | 6,700 | $450.0M | 5.32% | Call |
| 553 | —WPX ENERGY INC | 48,200 | $449.0M | 5.31% | Call |
| 554 | —HORTONWORKS INC | 42,000 | $449.0M | 5.31% | Call |
| 555 | GTGOODYEAR TIRE & RUBR CO | 17,500 | $449.0M | 5.31% | Put |
| 556 | —AMGEN INC | 2,946 | $448.0M | 5.30% | |
| 557 | CLNECLEAN ENERGY FUELS CORP | 129,000 | $448.0M | 5.30% | Put |
| 558 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,800 | $447.0M | 5.29% | Put |
| 559 | —CF INDS HLDGS INC | 18,500 | $446.0M | 5.28% | Put |
| 560 | —DYNEGY INC NEW DEL | 25,800 | $445.0M | 5.26% | Put |
| 561 | —CYTRX CORP | 199,500 | $445.0M | 5.26% | Put |
| 562 | —CELLDEX THERAPEUTICS INC NEW | 101,400 | $445.0M | 5.26% | Call |
| 563 | —MCDERMOTT INTL INC | 90,000 | $445.0M | 5.26% | Put |
| 564 | —NEUSTAR INC | 18,900 | $444.0M | 5.25% | Call |
| 565 | RJFRAYMOND JAMES FINANCIAL INC | 9,000 | $444.0M | 5.25% | Call |
| 566 | —ROYAL BK SCOTLAND GROUP PLC | 94,300 | $443.0M | 5.24% | Put |
| 567 | ARCCARES CAP CORP | 31,150 | $442.0M | 5.23% | |
| 568 | DHTDHT HOLDINGS INC | 87,700 | $441.0M | 5.22% | Call |
| 569 | —DUNKIN BRANDS GROUP INC | 10,100 | $441.0M | 5.22% | Put |
| 570 | —KITE PHARMA INC | 8,800 | $440.0M | 5.21% | Put |
| 571 | CNPCENTERPOINT ENERGY INC | 18,300 | $439.0M | 5.19% | Call |
| 572 | —PIONEER NAT RES CO | 2,900 | $439.0M | 5.19% | Call |
| 573 | —JONES ENERGY INC | 106,600 | $439.0M | 5.19% | Put |
| 574 | —YRC WORLDWIDE INC | 49,755 | $438.0M | 5.18% | |
| 575 | AYS1SANDSTORM GOLD LTD | 98,315 | $438.0M | 5.18% | |
| 576 | SCSANTANDER CONSUMER USA HDG I | 42,309 | $437.0M | 5.17% | |
| 577 | —INVENSENSE INC | 71,300 | $437.0M | 5.17% | Call |
| 578 | —HALYARD HEALTH INC | 13,400 | $436.0M | 5.16% | Call |
| 579 | —WRIGHT MED GROUP N V | 25,100 | $436.0M | 5.16% | Put |
| 580 | FLEXFLEXTRONICS INTL LTD | 36,900 | $435.0M | 5.15% | Call |
| 581 | NKTRNEKTAR THERAPEUTICS | 30,500 | $434.0M | 5.13% | Put |
| 582 | —GLOBUS MED INC | 18,200 | $434.0M | 5.13% | Put |
| 583 | —MEAD JOHNSON NUTRITION CO | 4,766 | $433.0M | 5.12% | |
| 584 | —DEAN FOODS CO NEW | 23,900 | $432.0M | 5.11% | Put |
| 585 | —500 COM LTD | 26,002 | $432.0M | 5.11% | |
| 586 | —CHIPMOS TECH BERMUDA LTD | 23,800 | $431.0M | 5.10% | Put |
| 587 | ULUNILEVER PLC | 9,000 | $431.0M | 5.10% | Call |
| 588 | —IMPERVA INC | 10,000 | $430.0M | 5.09% | Call |
| 589 | —ARALEZ PHARMACEUTICALS INC | 130,000 | $429.0M | 5.08% | Call |
| 590 | —SHELL MIDSTREAM PARTNERS L P | 12,700 | $429.0M | 5.08% | Call |
| 591 | —CAESARS ENTMT CORP | 55,400 | $426.0M | 5.04% | Call |
| 592 | —VECTOR GROUP LTD | 19,000 | $426.0M | 5.04% | Call |
| 593 | —FLAGSTAR BANCORP INC | 17,400 | $425.0M | 5.03% | Call |
| 594 | —AGCO CORP | 9,000 | $424.0M | 5.02% | Put |
| 595 | RDNRADIAN GROUP INC | 40,700 | $424.0M | 5.02% | Call |
| 596 | —AMERICAN WTR WKS CO INC NEW | 5,000 | $423.0M | 5.00% | Put |
| 597 | —FERRELLGAS PARTNERS L.P. | 22,900 | $423.0M | 5.00% | Call |
| 598 | —QLOGIC CORP | 28,600 | $422.0M | 4.99% | Put |
| 599 | —HEARTWARE INTL INC | 7,299 | $422.0M | 4.99% | |
| 600 | —HANSEN MEDICAL INC | 105,600 | $419.0M | 4.96% | Put |