GROUP ONE TRADING LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$11.1T
Holdings
4,933
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 2,110,400 | $160.5B | 1.45% | Call |
| 2 | —DISNEY WALT CO | 1,066,900 | $149.0B | 1.35% | Call |
| 3 | BACBANK AMER CORP | 4,338,200 | $125.8B | 1.14% | Call |
| 4 | —VANECK VECTORS ETF TR | 4,911,500 | $125.5B | 1.14% | Call |
| 5 | TSLATESLA INC | 453,100 | $101.3B | 0.92% | Put |
| 6 | —GENERAL ELECTRIC CO | 8,812,100 | $92.5B | 0.84% | Call |
| 7 | —ANADARKO PETE CORP | 1,241,400 | $87.6B | 0.79% | Put |
| 8 | —DISNEY WALT CO | 614,700 | $85.8B | 0.78% | Put |
| 9 | —ALLERGAN PLC | 500,900 | $83.9B | 0.76% | Put |
| 10 | —FACEBOOK INC | 346,900 | $67.0B | 0.61% | Call |
| 11 | —BLACKSTONE GROUP L P | 1,504,700 | $66.8B | 0.60% | Call |
| 12 | BABOEING CO | 181,800 | $66.2B | 0.60% | Call |
| 13 | BABOEING CO | 172,400 | $62.8B | 0.57% | Put |
| 14 | STZCONSTELLATION BRANDS INC | 311,300 | $61.3B | 0.55% | Call |
| 15 | —JD COM INC | 1,888,900 | $57.2B | 0.52% | Call |
| 16 | —GENERAL ELECTRIC CO | 5,262,400 | $55.3B | 0.50% | Put |
| 17 | BYNDBEYOND MEAT INC | 328,600 | $52.8B | 0.48% | Call |
| 18 | TSLATESLA INC | 235,500 | $52.6B | 0.48% | Call |
| 19 | QCOMQUALCOMM INC | 687,300 | $52.3B | 0.47% | Put |
| 20 | EXASEXACT SCIENCES CORP | 441,100 | $52.1B | 0.47% | Put |
| 21 | NXPINXP SEMICONDUCTORS N V | 532,100 | $51.9B | 0.47% | Put |
| 22 | —MARATHON PETE CORP | 861,600 | $48.1B | 0.44% | Call |
| 23 | MUMICRON TECHNOLOGY INC | 1,233,000 | $47.6B | 0.43% | Call |
| 24 | —FIAT CHRYSLER AUTOMOBILES N | 3,440,300 | $47.5B | 0.43% | Call |
| 25 | —ALLERGAN PLC | 278,100 | $46.6B | 0.42% | Call |
| 26 | —FIAT CHRYSLER AUTOMOBILES N | 3,236,900 | $44.7B | 0.40% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,376,000 | $41.8B | 0.38% | Call |
| 28 | —GENERAL MTRS CO | 1,041,100 | $40.1B | 0.36% | Call |
| 29 | SRPTSAREPTA THERAPEUTICS INC | 257,100 | $39.1B | 0.35% | Call |
| 30 | —MELLANOX TECHNOLOGIES LTD | 343,500 | $38.0B | 0.34% | Call |
| 31 | PFEPFIZER INC | 867,200 | $37.6B | 0.34% | Call |
| 32 | —ARRAY BIOPHARMA INC | 805,300 | $37.3B | 0.34% | Call |
| 33 | —MEDICINES CO | 1,006,600 | $36.7B | 0.33% | Call |
| 34 | UPBDRENT A CTR INC NEW | 1,369,400 | $36.5B | 0.33% | Put |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 796,100 | $36.1B | 0.33% | Call |
| 36 | —CELGENE CORP | 381,000 | $35.2B | 0.32% | Call |
| 37 | BACBANK AMER CORP | 1,183,100 | $34.3B | 0.31% | Put |
| 38 | LYFTLYFT INC | 514,500 | $33.8B | 0.31% | Call |
| 39 | METAFACEBOOK INC | 170,100 | $32.8B | 0.30% | Put |
| 40 | BYNDBEYOND MEAT INC | 203,400 | $32.7B | 0.30% | Put |
| 41 | —INTERNATIONAL BUSINESS MACHS | 234,600 | $32.4B | 0.29% | Call |
| 42 | ABBVABBVIE INC | 428,800 | $31.2B | 0.28% | Put |
| 43 | —CELGENE CORP | 336,600 | $31.1B | 0.28% | Put |
| 44 | SHOPSHOPIFY INC | 103,200 | $31.0B | 0.28% | Put |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,008,600 | $30.6B | 0.28% | Put |
| 46 | AVGOBROADCOM INC | 105,100 | $30.3B | 0.27% | Call |
| 47 | —VMWARE INC | 177,700 | $29.7B | 0.27% | Put |
| 48 | TDGTRANSDIGM GROUP INC | 61,300 | $29.7B | 0.27% | Put |
| 49 | SRPTSAREPTA THERAPEUTICS INC | 190,000 | $28.9B | 0.26% | Put |
| 50 | DDDUPONT DE NEMOURS INC | 383,300 | $28.8B | 0.26% | Call |
| 51 | GEGENERAL ELECTRIC CO | 2,682,395 | $28.2B | 0.25% | |
| 52 | KHCKRAFT HEINZ CO | 907,300 | $28.2B | 0.25% | Call |
| 53 | —SPARK THERAPEUTICS INC | 273,200 | $28.0B | 0.25% | Put |
| 54 | PCGPG&E CORP | 1,217,000 | $27.9B | 0.25% | Put |
| 55 | NEMNEWMONT GOLDCORP CORPORATION | 709,000 | $27.3B | 0.25% | Put |
| 56 | —ALTABA INC | 391,600 | $27.2B | 0.25% | Put |
| 57 | LYFTLYFT INC | 405,100 | $26.6B | 0.24% | Put |
| 58 | NXPINXP SEMICONDUCTORS N V | 272,100 | $26.6B | 0.24% | Call |
| 59 | —AURORA CANNABIS INC | 3,357,400 | $26.3B | 0.24% | Call |
| 60 | —SHUTTERFLY INC | 514,500 | $26.0B | 0.24% | Call |
| 61 | WMTWALMART INC | 233,500 | $25.8B | 0.23% | Call |
| 62 | DBDEUTSCHE BANK AG | 3,366,800 | $25.7B | 0.23% | Put |
| 63 | ROKUROKU INC | 283,100 | $25.6B | 0.23% | Put |
| 64 | ABBVABBVIE INC | 346,100 | $25.2B | 0.23% | Call |
| 65 | YPFYPF SOCIEDAD ANONIMA | 1,372,800 | $25.0B | 0.23% | Call |
| 66 | —AMERICAN AIRLS GROUP INC | 758,200 | $24.7B | 0.22% | Call |
| 67 | —MELLANOX TECHNOLOGIES LTD | 219,100 | $24.2B | 0.22% | Put |
| 68 | PRKSSEAWORLD ENTMT INC | 781,800 | $24.2B | 0.22% | Put |
| 69 | —MEDICINES CO | 660,900 | $24.1B | 0.22% | Put |
| 70 | —MCDERMOTT INTL INC | 2,442,400 | $23.6B | 0.21% | Call |
| 71 | LINLINDE PLC | 117,400 | $23.6B | 0.21% | Call |
| 72 | MUMICRON TECHNOLOGY INC | 602,200 | $23.2B | 0.21% | Put |
| 73 | —CENTENE CORP DEL | 439,300 | $23.0B | 0.21% | Call |
| 74 | KHCKRAFT HEINZ CO | 725,500 | $22.5B | 0.20% | Put |
| 75 | RIORIO TINTO PLC | 357,300 | $22.3B | 0.20% | Call |
| 76 | TAT&T INC | 661,900 | $22.2B | 0.20% | Call |
| 77 | BIIBBIOGEN INC | 94,200 | $22.0B | 0.20% | Call |
| 78 | WDCWESTERN DIGITAL CORP | 462,600 | $22.0B | 0.20% | Call |
| 79 | SCHWTHE CHARLES SCHWAB CORPORATI | 537,500 | $21.6B | 0.20% | Call |
| 80 | ACADACADIA PHARMACEUTICALS INC | 802,600 | $21.5B | 0.19% | Put |
| 81 | XOMEXXON MOBIL CORP | 278,900 | $21.4B | 0.19% | Call |
| 82 | TDGTRANSDIGM GROUP INC | 43,700 | $21.1B | 0.19% | Call |
| 83 | ROKUROKU INC | 230,700 | $20.9B | 0.19% | Call |
| 84 | —TABLEAU SOFTWARE INC | 125,000 | $20.8B | 0.19% | Put |
| 85 | ALLYALLY FINL INC | 668,247 | $20.7B | 0.19% | |
| 86 | KOCOCA COLA CO | 404,300 | $20.6B | 0.19% | Call |
| 87 | PFEPFIZER INC | 472,400 | $20.5B | 0.19% | Put |
| 88 | NFLXNETFLIX INC | 55,600 | $20.4B | 0.18% | Call |
| 89 | —BARRICK GOLD CORPORATION | 1,290,300 | $20.3B | 0.18% | Call |
| 90 | BPBP PLC | 481,500 | $20.1B | 0.18% | Call |
| 91 | NEMNEWMONT GOLDCORP CORPORATION | 521,200 | $20.1B | 0.18% | Call |
| 92 | —CREDIT SUISSE GROUP | 1,667,400 | $20.0B | 0.18% | Put |
| 93 | —UNITED CONTL HLDGS INC | 226,900 | $19.9B | 0.18% | Call |
| 94 | ILMNILLUMINA INC | 53,900 | $19.8B | 0.18% | Call |
| 95 | SLVISHARES SILVER TRUST | 1,362,400 | $19.5B | 0.18% | Call |
| 96 | —ALIBABA GROUP HLDG LTD | 115,200 | $19.5B | 0.18% | Call |
| 97 | —UNITED STATES NATL GAS FUND | 970,900 | $19.3B | 0.17% | Call |
| 98 | SESEA LTD | 575,400 | $19.1B | 0.17% | Put |
| 99 | —ENTERPRISE PRODS PARTNERS L | 660,200 | $19.1B | 0.17% | Call |
| 100 | —DISH NETWORK CORP | 495,500 | $19.0B | 0.17% | Put |
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