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 |
|---|---|---|---|---|---|
| 401 | DOWDOW INC | 12,000 | $592.0M | 5.36% | Put |
| 402 | —PROSPECT CAPITAL CORPORATION | 90,500 | $591.0M | 5.35% | Call |
| 403 | —SINCLAIR BROADCAST GROUP INC | 11,000 | $590.0M | 5.34% | Call |
| 404 | —ETFIS SER TR I | 105,855 | $590.0M | 5.34% | |
| 405 | BECNUSDBEACON ROOFING SUPPLY INC | 16,057 | $590.0M | 5.34% | |
| 406 | SFIXSTITCH FIX INC | 18,440 | $590.0M | 5.34% | |
| 407 | —DCP MIDSTREAM LP | 20,100 | $589.0M | 5.33% | Call |
| 408 | GWREGUIDEWIRE SOFTWARE INC | 5,800 | $588.0M | 5.32% | Call |
| 409 | —APHRIA INC | 83,900 | $588.0M | 5.32% | Put |
| 410 | VNET21VIANET GROUP INC | 75,300 | $587.0M | 5.31% | Put |
| 411 | —NABORS INDUSTRIES LTD | 202,200 | $586.0M | 5.30% | Call |
| 412 | KGCKINROSS GOLD CORP | 151,007 | $586.0M | 5.30% | |
| 413 | ROSTROSS STORES INC | 5,900 | $585.0M | 5.29% | Call |
| 414 | —BGC PARTNERS INC | 111,900 | $585.0M | 5.29% | Put |
| 415 | GOOSCANADA GOOSE HOLDINGS INC | 15,100 | $585.0M | 5.29% | Put |
| 416 | —FITBIT INC | 132,800 | $584.0M | 5.28% | Put |
| 417 | NOMDNOMAD FOODS LTD | 27,300 | $583.0M | 5.28% | Call |
| 418 | —AMERIGAS PARTNERS L P | 16,700 | $582.0M | 5.27% | Call |
| 419 | AIRGAIRGAIN INC | 41,100 | $582.0M | 5.27% | Call |
| 420 | PBIPITNEY BOWES INC | 135,403 | $580.0M | 5.25% | |
| 421 | —INDEPENDENT BANK CORP MICH | 26,500 | $577.0M | 5.22% | Call |
| 422 | —REALPAGE INC | 9,800 | $577.0M | 5.22% | Put |
| 423 | —FLY LEASING LTD | 33,100 | $576.0M | 5.21% | Call |
| 424 | —VECTOR GROUP LTD | 59,000 | $575.0M | 5.20% | Call |
| 425 | —DICKS SPORTING GOODS INC | 16,600 | $575.0M | 5.20% | Put |
| 426 | HLXHELIX ENERGY SOLUTIONS GRP I | 66,600 | $575.0M | 5.20% | Put |
| 427 | —ADTRAN INC | 37,500 | $572.0M | 5.18% | Call |
| 428 | —ACCELERATE DIAGNOSTICS INC | 24,900 | $570.0M | 5.16% | Call |
| 429 | —ZYNERBA PHARMACEUTICALS INC | 42,100 | $570.0M | 5.16% | Put |
| 430 | —SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $570.0M | 5.16% | Put |
| 431 | DKSDICKS SPORTING GOODS INC | 16,445 | $569.0M | 5.15% | |
| 432 | ESTCELASTIC N V | 7,600 | $567.0M | 5.13% | Call |
| 433 | CLWCLEARWATER PAPER CORP | 30,665 | $567.0M | 5.13% | |
| 434 | —TALEND S A | 14,700 | $567.0M | 5.13% | Call |
| 435 | GRA1EURGRACE W R & CO DEL NEW | 7,438 | $566.0M | 5.12% | |
| 436 | AESAES CORP | 33,800 | $566.0M | 5.12% | Call |
| 437 | CPSSCONSUMER PORTFOLIO SVCS INC | 148,800 | $565.0M | 5.11% | Call |
| 438 | TEN1TENNECO INC | 50,984 | $565.0M | 5.11% | |
| 439 | CDKCDK GLOBAL INC | 11,417 | $564.0M | 5.10% | |
| 440 | SUNSUNOCO LP | 18,000 | $563.0M | 5.09% | Put |
| 441 | —NIC INC | 35,100 | $563.0M | 5.09% | Call |
| 442 | CXWCORECIVIC INC | 27,100 | $563.0M | 5.09% | Put |
| 443 | ESPRESPERION THERAPEUTICS INC NE | 12,078 | $562.0M | 5.09% | |
| 444 | —WESTROCK CO | 15,400 | $562.0M | 5.09% | Call |
| 445 | —SCIENTIFIC GAMES CORP | 28,200 | $559.0M | 5.06% | Put |
| 446 | —GNC HLDGS INC | 372,800 | $559.0M | 5.06% | Put |
| 447 | PETSPETMED EXPRESS INC | 35,600 | $558.0M | 5.05% | Call |
| 448 | —EAGLE PHARMACEUTICALS INC | 10,000 | $557.0M | 5.04% | Put |
| 449 | —CONCHO RES INC | 5,400 | $557.0M | 5.04% | Put |
| 450 | 4DHDANA INCORPORATED | 27,874 | $556.0M | 5.03% | |
| 451 | —SIRIUS XM HLDGS INC | 99,600 | $556.0M | 5.03% | Put |
| 452 | SABRSABRE CORP | 25,000 | $555.0M | 5.02% | Call |
| 453 | GLPIGAMING & LEISURE PPTYS INC | 14,200 | $554.0M | 5.01% | Call |
| 454 | —CSI COMPRESSCO LP | 156,326 | $553.0M | 5.00% | |
| 455 | VUZIVUZIX CORP | 135,000 | $552.0M | 5.00% | Call |
| 456 | GRPNCHFGROUPON INC | 153,918 | $551.0M | 4.99% | |
| 457 | NFLXNETFLIX INC | 1,500 | $551.0M | 4.99% | |
| 458 | —KANDI TECHNOLOGIES GROUP INC | 111,600 | $550.0M | 4.98% | Call |
| 459 | —THERAPEUTICSMD INC | 211,100 | $549.0M | 4.97% | Call |
| 460 | —TABULA RASA HEALTHCARE INC | 11,000 | $549.0M | 4.97% | Call |
| 461 | —WINTRUST FINL CORP | 7,500 | $549.0M | 4.97% | Put |
| 462 | IBMINTERNATIONAL BUSINESS MACHS | 3,975 | $548.0M | 4.96% | |
| 463 | —BUCKEYE PARTNERS L P | 13,360 | $548.0M | 4.96% | |
| 464 | WTWEURWEIGHT WATCHERS INTL INC NEW | 28,659 | $547.0M | 4.95% | |
| 465 | —PLURALSIGHT INC | 18,000 | $546.0M | 4.94% | Put |
| 466 | —ELECTRONICS FOR IMAGING INC | 14,800 | $546.0M | 4.94% | Put |
| 467 | TREXTREX CO INC | 7,600 | $545.0M | 4.93% | Put |
| 468 | FANGDIAMONDBACK ENERGY INC | 5,000 | $545.0M | 4.93% | Put |
| 469 | COHRII VI INC | 14,891 | $544.0M | 4.92% | |
| 470 | AMBAAMBARELLA INC | 12,300 | $543.0M | 4.91% | Call |
| 471 | AMNAMN HEALTHCARE SERVICES INC | 10,000 | $543.0M | 4.91% | Call |
| 472 | —ZYNERBA PHARMACEUTICALS INC | 40,100 | $543.0M | 4.91% | Call |
| 473 | —GRUBHUB INC | 6,958 | $543.0M | 4.91% | |
| 474 | BPOPPOPULAR INC | 10,000 | $542.0M | 4.90% | Put |
| 475 | —HIBBETT SPORTS INC | 29,700 | $541.0M | 4.90% | Call |
| 476 | —WYNDHAM DESTINATIONS INC | 12,300 | $540.0M | 4.89% | Call |
| 477 | —TRANSENTERIX INC | 397,400 | $540.0M | 4.89% | Call |
| 478 | FTVFORTIVE CORP | 6,600 | $538.0M | 4.87% | Call |
| 479 | —RENEWABLE ENERGY GROUP INC | 33,900 | $538.0M | 4.87% | Call |
| 480 | —TEXTAINER GROUP HOLDINGS LTD | 53,246 | $537.0M | 4.86% | |
| 481 | HQYHEALTHEQUITY INC | 8,200 | $536.0M | 4.85% | Put |
| 482 | OPKOPKO HEALTH INC | 219,094 | $535.0M | 4.84% | |
| 483 | DAKTDAKTRONICS INC | 86,700 | $535.0M | 4.84% | Put |
| 484 | ARMKARAMARK | 14,803 | $534.0M | 4.83% | |
| 485 | HOGHARLEY DAVIDSON INC | 14,900 | $534.0M | 4.83% | Call |
| 486 | AVXLANAVEX LIFE SCIENCES CORP | 158,100 | $533.0M | 4.82% | Put |
| 487 | —EPIZYME INC | 42,500 | $533.0M | 4.82% | Put |
| 488 | BYDBOYD GAMING CORP | 19,800 | $533.0M | 4.82% | Put |
| 489 | —MEDALLION FINL CORP | 78,900 | $532.0M | 4.81% | Call |
| 490 | NVAXNOVAVAX INC | 90,700 | $532.0M | 4.81% | Put |
| 491 | ROLROLLINS INC | 14,800 | $531.0M | 4.81% | Call |
| 492 | —INSEEGO CORP | 110,900 | $531.0M | 4.81% | Call |
| 493 | —COSTCO WHSL CORP NEW | 2,000 | $529.0M | 4.79% | Put |
| 494 | USFDUS FOODS HLDG CORP | 14,800 | $529.0M | 4.79% | Call |
| 495 | HLTHILTON WORLDWIDE HLDGS INC | 5,400 | $528.0M | 4.78% | Put |
| 496 | IOVAIOVANCE BIOTHERAPEUTICS INC | 21,500 | $527.0M | 4.77% | Call |
| 497 | —MACQUARIE INFRASTRUCTURE COR | 13,000 | $527.0M | 4.77% | Put |
| 498 | —FS KKR CAPITAL CORP | 88,000 | $524.0M | 4.74% | Put |
| 499 | —GLADSTONE CAPITAL CORP | 55,800 | $523.0M | 4.73% | Call |
| 500 | HAINHAIN CELESTIAL GROUP INC | 23,900 | $523.0M | 4.73% | Call |