GROUP ONE TRADING LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$11.1B
Holdings
4,933
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 4,613 | $751.0M | 6.80% | |
| 202 | POSTPOST HLDGS INC | 7,200 | $749.0M | 6.78% | Put |
| 203 | PSXPHILLIPS 66 | 8,000 | $748.0M | 6.77% | Call |
| 204 | —TEEKAY TANKERS LTD | 584,200 | $748.0M | 6.77% | Call |
| 205 | CRTOCRITEO S A | 43,393 | $747.0M | 6.76% | |
| 206 | BWABORGWARNER INC | 17,800 | $747.0M | 6.76% | Call |
| 207 | —CNH INDL N V | 72,700 | $747.0M | 6.76% | Call |
| 208 | AMWDAMERICAN WOODMARK CORPORATIO | 8,800 | $745.0M | 6.74% | Put |
| 209 | APLEAPPLE HOSPITALITY REIT INC | 47,000 | $745.0M | 6.74% | Put |
| 210 | —UXIN LTD | 338,700 | $745.0M | 6.74% | Call |
| 211 | ONCBEIGENE LTD | 6,000 | $744.0M | 6.73% | Call |
| 212 | NVROEURNEVRO CORP | 11,463 | $743.0M | 6.72% | |
| 213 | —APACHE CORP | 25,600 | $742.0M | 6.71% | Call |
| 214 | QNSTQUINSTREET INC | 46,800 | $742.0M | 6.71% | Put |
| 215 | —CERNER CORP | 10,100 | $740.0M | 6.70% | Put |
| 216 | —MARVELL TECHNOLOGY GROUP LTD | 30,900 | $738.0M | 6.68% | Put |
| 217 | TEOTELECOM ARGENTINA S A | 41,700 | $737.0M | 6.67% | Put |
| 218 | —HEXO CORP | 138,500 | $737.0M | 6.67% | Put |
| 219 | —GLOBAL BRASS & COPPR HLDGS I | 16,800 | $735.0M | 6.65% | Call |
| 220 | FNKOFUNKO INC | 30,300 | $734.0M | 6.64% | Put |
| 221 | CRMDCORMEDIX INC | 81,700 | $733.0M | 6.63% | Put |
| 222 | EGHT8X8 INC NEW | 30,200 | $728.0M | 6.59% | Call |
| 223 | —BLUE APRON HLDGS INC | 107,500 | $727.0M | 6.58% | Put |
| 224 | —SOUTHWESTERN ENERGY CO | 230,000 | $727.0M | 6.58% | Call |
| 225 | PAHUSDELEMENT SOLUTIONS INC | 70,274 | $727.0M | 6.58% | |
| 226 | —SORRENTO THERAPEUTICS INC | 272,300 | $727.0M | 6.58% | Call |
| 227 | EBIXEUREBIX INC | 14,450 | $726.0M | 6.57% | |
| 228 | CRAICRA INTL INC | 18,935 | $726.0M | 6.57% | |
| 229 | MURMURPHY OIL CORP | 29,400 | $725.0M | 6.56% | Put |
| 230 | —YY INC | 10,400 | $725.0M | 6.56% | Call |
| 231 | THCTENET HEALTHCARE CORP | 35,100 | $725.0M | 6.56% | Call |
| 232 | SONYSONY CORP | 13,800 | $723.0M | 6.54% | Put |
| 233 | ADIANALOG DEVICES INC | 6,400 | $722.0M | 6.53% | Call |
| 234 | —RECRO PHARMA INC | 71,000 | $722.0M | 6.53% | Call |
| 235 | DLTRDOLLAR TREE INC | 6,700 | $720.0M | 6.52% | Call |
| 236 | —DIGITAL RLTY TR INC | 6,100 | $719.0M | 6.51% | Call |
| 237 | ELDELDORADO GOLD CORP NEW | 123,178 | $717.0M | 6.49% | |
| 238 | —CARRIZO OIL & GAS INC | 71,500 | $716.0M | 6.48% | Put |
| 239 | —AMERICAN MIDSTREAM PARTNERS | 138,400 | $716.0M | 6.48% | Put |
| 240 | VFFVILLAGE FARMS INTL INC | 62,500 | $715.0M | 6.47% | Put |
| 241 | —TEXAS CAPITAL BANCSHARES INC | 11,600 | $712.0M | 6.44% | Put |
| 242 | AXAXOS FINL INC | 26,100 | $711.0M | 6.43% | Call |
| 243 | —TAILORED BRANDS INC | 123,000 | $710.0M | 6.42% | Call |
| 244 | PAGPENSKE AUTOMOTIVE GRP INC | 15,000 | $710.0M | 6.42% | Call |
| 245 | —TATA MTRS LTD | 60,700 | $709.0M | 6.42% | Put |
| 246 | WIXWIX COM LTD | 4,944 | $703.0M | 6.36% | |
| 247 | —DOLLAR GEN CORP NEW | 5,200 | $703.0M | 6.36% | Call |
| 248 | —AIR TRANSPORT SERVICES GRP I | 28,800 | $703.0M | 6.36% | Call |
| 249 | UAAUNDER ARMOUR INC | 27,678 | $702.0M | 6.35% | |
| 250 | —KANDI TECHNOLOGIES GROUP INC | 142,100 | $701.0M | 6.34% | Put |
| 251 | INFYINFOSYS LTD | 65,495 | $701.0M | 6.34% | |
| 252 | —CISION LTD | 59,600 | $699.0M | 6.33% | Call |
| 253 | —JETBLUE AWYS CORP | 37,800 | $699.0M | 6.33% | Call |
| 254 | NHTCNATURAL HEALTH TRENDS CORP | 86,800 | $699.0M | 6.33% | Put |
| 255 | —NOBLE CORP PLC | 373,100 | $698.0M | 6.32% | Put |
| 256 | LEALEAR CORP | 5,000 | $696.0M | 6.30% | Call |
| 257 | —CORNERSTONE ONDEMAND INC | 12,000 | $695.0M | 6.29% | Call |
| 258 | CHKPCHECK POINT SOFTWARE TECH LT | 6,000 | $694.0M | 6.28% | Call |
| 259 | TAKTAKEDA PHARMACEUTICAL CO LTD | 39,200 | $694.0M | 6.28% | Put |
| 260 | BOOMDMC GLOBAL INC | 10,940 | $693.0M | 6.27% | |
| 261 | AFWALIGN TECHNOLOGY INC | 2,529 | $692.0M | 6.26% | |
| 262 | —HERTZ GLOBAL HLDGS INC | 43,318 | $691.0M | 6.25% | |
| 263 | PENNPENN NATL GAMING INC | 35,800 | $690.0M | 6.24% | Put |
| 264 | —OCH ZIFF CPTL MANGEMNT GRP I | 30,000 | $689.0M | 6.23% | Call |
| 265 | —CORNERSTONE BLDG BRANDS INC | 118,206 | $689.0M | 6.23% | |
| 266 | —GLOBAL PMTS INC | 4,300 | $689.0M | 6.23% | Call |
| 267 | ZEN1EURZENDESK INC | 7,732 | $688.0M | 6.23% | |
| 268 | ALRMALARM COM HLDGS INC | 12,800 | $685.0M | 6.20% | Put |
| 269 | —VEREIT INC | 76,000 | $685.0M | 6.20% | Call |
| 270 | —SERVICE CORP INTL | 14,600 | $683.0M | 6.18% | Call |
| 271 | SIGASIGA TECHNOLOGIES INC | 120,000 | $682.0M | 6.17% | Put |
| 272 | GFIGOLD FIELDS LTD NEW | 125,900 | $681.0M | 6.16% | Put |
| 273 | LENLENNAR CORP | 14,038 | $680.0M | 6.15% | |
| 274 | OMFONEMAIN HLDGS INC | 20,100 | $680.0M | 6.15% | Call |
| 275 | —BLACK KNIGHT INC | 11,300 | $680.0M | 6.15% | Call |
| 276 | —JAGGED PEAK ENERGY INC | 81,800 | $676.0M | 6.12% | Call |
| 277 | —MSG NETWORK INC | 32,600 | $676.0M | 6.12% | Put |
| 278 | CVMCEL SCI CORP | 80,500 | $675.0M | 6.11% | Call |
| 279 | —TEEKAY OFFSHORE PARTNERS L P | 535,600 | $675.0M | 6.11% | Call |
| 280 | —MARINUS PHARMACEUTICALS INC | 162,400 | $674.0M | 6.10% | Put |
| 281 | —TEEKAY OFFSHORE PARTNERS L P | 533,900 | $673.0M | 6.09% | Put |
| 282 | —ANGI HOMESERVICES INC | 51,700 | $673.0M | 6.09% | Call |
| 283 | CHTRCHARTER COMMUNICATIONS INC N | 1,700 | $672.0M | 6.08% | Put |
| 284 | ODFLOLD DOMINION FREIGHT LINE IN | 4,500 | $672.0M | 6.08% | Call |
| 285 | VSATVIASAT INC | 8,312 | $672.0M | 6.08% | |
| 286 | BGSB & G FOODS INC NEW | 32,200 | $670.0M | 6.06% | Put |
| 287 | —SVMK INC | 40,600 | $670.0M | 6.06% | Call |
| 288 | —NORTHERN OIL & GAS INC NEV | 347,200 | $670.0M | 6.06% | Put |
| 289 | TOLTOLL BROTHERS INC | 18,300 | $670.0M | 6.06% | Put |
| 290 | HSTHOST HOTELS & RESORTS INC | 36,700 | $669.0M | 6.05% | Call |
| 291 | SRJSPARTANNASH CO | 57,276 | $668.0M | 6.04% | |
| 292 | —MICHAELS COS INC | 76,700 | $667.0M | 6.04% | Call |
| 293 | —WINNEBAGO INDS INC | 17,200 | $665.0M | 6.02% | Call |
| 294 | NMRKNEWMARK GROUP INC | 73,900 | $664.0M | 6.01% | Put |
| 295 | HOGHARLEY DAVIDSON INC | 18,500 | $663.0M | 6.00% | Put |
| 296 | —ENTERCOM COMMUNICATIONS CORP | 114,300 | $663.0M | 6.00% | Put |
| 297 | GBYSANGAMO THERAPEUTICS INC | 61,385 | $661.0M | 5.98% | |
| 298 | UPSUNITED PARCEL SERVICE INC | 6,403 | $661.0M | 5.98% | |
| 299 | FIVEFIVE BELOW INC | 5,500 | $660.0M | 5.97% | Put |
| 300 | ESTCELASTIC N V | 8,830 | $659.0M | 5.96% |