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 |
|---|---|---|---|---|---|
| 301 | SUSUNCOR ENERGY INC NEW | 21,100 | $657.0M | 5.95% | Put |
| 302 | TGTXTG THERAPEUTICS INC | 76,000 | $657.0M | 5.95% | Put |
| 303 | FLRFLUOR CORP NEW | 19,500 | $657.0M | 5.95% | Call |
| 304 | —HOLLYFRONTIER CORP | 14,200 | $657.0M | 5.95% | Call |
| 305 | —SPARTANNASH CO | 56,200 | $656.0M | 5.94% | Put |
| 306 | DBIDESIGNER BRANDS INC | 34,100 | $654.0M | 5.92% | Put |
| 307 | CYBRCYBERARK SOFTWARE LTD | 5,100 | $652.0M | 5.90% | Call |
| 308 | —ROYAL BK SCOTLAND GROUP PLC | 114,600 | $651.0M | 5.89% | Put |
| 309 | —RANGE RES CORP | 93,200 | $651.0M | 5.89% | Put |
| 310 | —BP PRUDHOE BAY RTY TR | 42,000 | $650.0M | 5.88% | Put |
| 311 | MDTMEDTRONIC PLC | 6,673 | $650.0M | 5.88% | |
| 312 | QEPQEP RES INC | 89,830 | $649.0M | 5.87% | |
| 313 | GBCIGLACIER BANCORP INC NEW | 16,000 | $649.0M | 5.87% | Call |
| 314 | —VEEVA SYS INC | 4,000 | $648.0M | 5.86% | Put |
| 315 | —FLUENT INC | 120,400 | $648.0M | 5.86% | Call |
| 316 | WINGWINGSTOP INC | 6,839 | $648.0M | 5.86% | |
| 317 | —DAVE & BUSTERS ENTMT INC | 16,000 | $648.0M | 5.86% | Put |
| 318 | ASNDASCENDIS PHARMA A S | 5,615 | $647.0M | 5.85% | |
| 319 | HASHASBRO INC | 6,100 | $645.0M | 5.84% | Call |
| 320 | —AKORN INC | 124,900 | $643.0M | 5.82% | Call |
| 321 | —SITE CENTERS CORP | 48,600 | $643.0M | 5.82% | Call |
| 322 | —SINA CORP | 14,900 | $643.0M | 5.82% | Put |
| 323 | MTARCELORMITTAL SA LUXEMBOURG | 35,600 | $642.0M | 5.81% | Put |
| 324 | —UGI CORP NEW | 12,000 | $641.0M | 5.80% | Call |
| 325 | BRSLINTERNATIONAL GAME TECHNOLOG | 49,400 | $641.0M | 5.80% | Put |
| 326 | —PORTOLA PHARMACEUTICALS INC | 23,600 | $640.0M | 5.79% | Put |
| 327 | ANFABERCROMBIE & FITCH CO | 39,900 | $640.0M | 5.79% | Put |
| 328 | CTRACABOT OIL & GAS CORP | 27,821 | $639.0M | 5.78% | |
| 329 | —NUVASIVE INC | 10,900 | $638.0M | 5.77% | Call |
| 330 | —CARLYLE GROUP L P | 28,200 | $638.0M | 5.77% | Call |
| 331 | GIIIG-III APPAREL GROUP LTD | 21,700 | $638.0M | 5.77% | Call |
| 332 | RPDRAPID7 INC | 11,000 | $636.0M | 5.76% | Put |
| 333 | —INTRA CELLULAR THERAPIES INC | 48,900 | $635.0M | 5.75% | Call |
| 334 | —AMYRIS INC | 177,600 | $632.0M | 5.72% | Call |
| 335 | —FRONTIER COMMUNICATIONS CORP | 360,300 | $631.0M | 5.71% | Put |
| 336 | SANDSANDSTORM GOLD LTD | 113,900 | $631.0M | 5.71% | Put |
| 337 | —SEATTLE GENETICS INC | 9,100 | $630.0M | 5.70% | Call |
| 338 | —SEATTLE GENETICS INC | 9,100 | $630.0M | 5.70% | Put |
| 339 | —GARDNER DENVER HLDGS INC | 18,200 | $630.0M | 5.70% | Call |
| 340 | —VITAMIN SHOPPE INC | 159,867 | $630.0M | 5.70% | |
| 341 | —CADENCE BANCORPORATION | 30,300 | $630.0M | 5.70% | Call |
| 342 | YRIYAMANA GOLD INC | 249,762 | $629.0M | 5.69% | |
| 343 | RADEURRITE AID CORP | 78,530 | $629.0M | 5.69% | |
| 344 | DHTDHT HOLDINGS INC | 106,500 | $629.0M | 5.69% | Call |
| 345 | CHLUSDCHINA MOBILE LIMITED | 13,877 | $628.0M | 5.68% | |
| 346 | —AUDENTES THERAPEUTICS INC | 16,600 | $628.0M | 5.68% | Put |
| 347 | —COEUR MNG INC | 144,500 | $627.0M | 5.67% | Put |
| 348 | NNNNATIONAL RETAIL PPTYS INC | 11,800 | $626.0M | 5.66% | Put |
| 349 | —SPIRIT MTA REIT | 75,000 | $626.0M | 5.66% | Put |
| 350 | MGMMGM RESORTS INTERNATIONAL | 21,879 | $625.0M | 5.66% | |
| 351 | —MONEYGRAM INTL INC | 252,500 | $624.0M | 5.65% | Call |
| 352 | —ROSETTA STONE INC | 27,195 | $622.0M | 5.63% | |
| 353 | BBYBEST BUY INC | 8,900 | $621.0M | 5.62% | Put |
| 354 | —MOBILE TELESYSTEMS PJSC | 66,500 | $619.0M | 5.60% | Put |
| 355 | ESPRESPERION THERAPEUTICS INC NE | 13,300 | $619.0M | 5.60% | Put |
| 356 | RIOTRIOT BLOCKCHAIN INC | 197,100 | $619.0M | 5.60% | Put |
| 357 | —NOBLE ENERGY INC | 27,600 | $618.0M | 5.59% | Put |
| 358 | —K12 INC | 20,231 | $615.0M | 5.57% | |
| 359 | —BIG LOTS INC | 21,500 | $615.0M | 5.57% | Call |
| 360 | —AARONS INC | 10,000 | $614.0M | 5.56% | Call |
| 361 | —KIMCO RLTY CORP | 33,200 | $614.0M | 5.56% | Put |
| 362 | —HAWAIIAN HOLDINGS INC | 22,400 | $614.0M | 5.56% | Call |
| 363 | BB4AXOS FINL INC | 22,468 | $612.0M | 5.54% | |
| 364 | —BRIXMOR PPTY GROUP INC | 34,200 | $612.0M | 5.54% | Call |
| 365 | XPOXPO LOGISTICS INC | 10,573 | $611.0M | 5.53% | |
| 366 | TRIPTRIPADVISOR INC | 13,200 | $611.0M | 5.53% | Call |
| 367 | —3-D SYS CORP DEL | 66,900 | $609.0M | 5.51% | Call |
| 368 | —GRACE W R & CO DEL NEW | 8,000 | $609.0M | 5.51% | Call |
| 369 | BANCBANC OF CALIFORNIA INC | 43,535 | $608.0M | 5.50% | |
| 370 | SOSOUTHERN CO | 11,000 | $608.0M | 5.50% | Put |
| 371 | NBIXNEUROCRINE BIOSCIENCES INC | 7,200 | $608.0M | 5.50% | Put |
| 372 | —CREE INC | 10,800 | $607.0M | 5.49% | Call |
| 373 | —MIMECAST LTD | 13,000 | $607.0M | 5.49% | Put |
| 374 | EQREQUITY RESIDENTIAL | 8,000 | $607.0M | 5.49% | Put |
| 375 | WMWASTE MGMT INC DEL | 5,258 | $607.0M | 5.49% | |
| 376 | —COLONY CAP INC NEW | 121,400 | $607.0M | 5.49% | Put |
| 377 | TKCTURKCELL ILETISIM HIZMETLERI | 110,400 | $605.0M | 5.47% | Put |
| 378 | TROXTRONOX HOLDINGS PLC | 47,300 | $604.0M | 5.47% | Put |
| 379 | —COEUR MNG INC | 139,100 | $604.0M | 5.47% | Call |
| 380 | FDO.FMACYS INC | 28,049 | $602.0M | 5.45% | |
| 381 | —HARROW HEALTH INC | 69,200 | $602.0M | 5.45% | Call |
| 382 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 26,300 | $602.0M | 5.45% | Call |
| 383 | BCBRUNSWICK CORP | 13,100 | $601.0M | 5.44% | Call |
| 384 | KFYKORN FERRY | 15,000 | $601.0M | 5.44% | Put |
| 385 | WYNNWYNN RESORTS LTD | 4,842 | $600.0M | 5.43% | |
| 386 | —VONAGE HLDGS CORP | 52,963 | $600.0M | 5.43% | |
| 387 | —HOLLYSYS AUTOMATION TECHNOLO | 31,600 | $600.0M | 5.43% | Put |
| 388 | —FANHUA INC | 17,900 | $599.0M | 5.42% | Put |
| 389 | YUMYUM BRANDS INC | 5,400 | $598.0M | 5.41% | Call |
| 390 | —AMERIGAS PARTNERS L P | 17,100 | $596.0M | 5.39% | Put |
| 391 | —BHP GROUP PLC | 11,670 | $596.0M | 5.39% | |
| 392 | —BITAUTO HLDGS LTD | 56,900 | $596.0M | 5.39% | Put |
| 393 | —SANDRIDGE PERMIAN TR | 326,900 | $595.0M | 5.38% | Call |
| 394 | —BMC STK HLDGS INC | 28,000 | $594.0M | 5.38% | Put |
| 395 | WTWISDOMTREE INVTS INC | 96,200 | $594.0M | 5.38% | Call |
| 396 | —INTL FCSTONE INC | 15,000 | $594.0M | 5.38% | Call |
| 397 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,300 | $593.0M | 5.37% | Call |
| 398 | WYWEYERHAEUSER CO | 22,500 | $593.0M | 5.37% | Put |
| 399 | SKTTANGER FACTORY OUTLET CTRS I | 36,600 | $593.0M | 5.37% | Call |
| 400 | BCRXBIOCRYST PHARMACEUTICALS | 156,200 | $592.0M | 5.36% | Call |