GROUP ONE TRADING LLC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$12.4M

Holdings

5,114

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (5,114 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	SKTTANGER FACTORY OUTLET CTRS I	90,500	$1.4M	11.32%	Put
1502	SANBANCO SANTANDER SA	348,600	$1.4M	11.32%	Call
1503	FTVFORTIVE CORP	20,400	$1.4M	11.30%	Put
1504	LITELUMENTUM HLDGS INC	26,000	$1.4M	11.25%	Put
1505	—AVON PRODS INC	316,000	$1.4M	11.23%	Put
1506	FIZZNATIONAL BEVERAGE CORP	31,300	$1.4M	11.21%	Call
1507	HROWHARROW HEALTH INC	247,005	$1.4M	11.21%
1508	BALLBALL CORP	19,000	$1.4M	11.17%	Call
1509	NOAHNOAH HLDGS LTD	47,349	$1.4M	11.17%
1510	—PATTERN ENERGY GROUP INC	51,300	$1.4M	11.16%	Put
1511	VLOVALERO ENERGY CORP NEW	16,200	$1.4M	11.16%	Put
1512	BILIBILIBILI INC	97,653	$1.4M	11.14%
1513	—THERAPEUTICSMD INC	379,700	$1.4M	11.13%	Call
1514	EHTHEHEALTH INC	20,600	$1.4M	11.12%	Call
1515	ERICERICSSON	172,000	$1.4M	11.09%	Put
1516	PPCPILGRIMS PRIDE CORP NEW	42,800	$1.4M	11.08%	Call
1517	CCKCROWN HOLDINGS INC	20,700	$1.4M	11.04%	Put
1518	MRNAMODERNA INC	85,799	$1.4M	11.03%
1519	—AERIE PHARMACEUTICALS INC	71,000	$1.4M	11.03%	Put
1520	—VONAGE HLDGS CORP	120,840	$1.4M	11.03%
1521	GFFGRIFFON CORP	65,000	$1.4M	11.01%	Call
1522	—PULTE GROUP INC	37,200	$1.4M	10.99%	Put
1523	ACHCACADIA HEALTHCARE COMPANY IN	43,700	$1.4M	10.97%	Put
1524	ETDETHAN ALLEN INTERIORS INC	71,100	$1.4M	10.97%	Call
1525	KBRKBR INC	55,200	$1.4M	10.95%	Call
1526	CRWDCROWDSTRIKE HLDGS INC	23,200	$1.4M	10.93%	Call
1527	WYNNWYNN RESORTS LTD	12,441	$1.4M	10.93%
1528	—GENESEE & WYO INC	12,200	$1.3M	10.89%	Put
1529	VSTVISTRA ENERGY CORP	50,400	$1.3M	10.88%	Call
1530	WSMWILLIAMS SONOMA INC	19,800	$1.3M	10.87%	Call
1531	INGING GROEP N V	127,900	$1.3M	10.80%	Call
1532	—WESTERN ASSET MTG CAP CORP	138,200	$1.3M	10.78%	Call
1533	—YY INC	23,700	$1.3M	10.77%	Call
1534	—PORTOLA PHARMACEUTICALS INC	49,500	$1.3M	10.73%	Call
1535	GOSSGOSSAMER BIO INC	79,100	$1.3M	10.73%	Put
1536	PWRQUANTA SVCS INC	35,100	$1.3M	10.72%	Call
1537	SYMCEURSYMANTEC CORP	56,163	$1.3M	10.72%
1538	DHID R HORTON INC	25,138	$1.3M	10.70%
1539	TXRHTEXAS ROADHOUSE INC	25,200	$1.3M	10.70%	Put
1540	LENLENNAR CORP	23,700	$1.3M	10.70%	Call
1541	GMGENERAL MTRS CO	35,323	$1.3M	10.70%
1542	—RADIUS HEALTH INC	51,373	$1.3M	10.69%
1543	PLNTPLANET FITNESS INC	22,800	$1.3M	10.66%	Call
1544	PRTY1EURPARTY CITY HOLDCO INC	231,065	$1.3M	10.66%
1545	DHRDANAHER CORPORATION	9,100	$1.3M	10.61%	Call
1546	—NEW YORK CMNTY BANCORP INC	104,600	$1.3M	10.61%	Put
1547	RWTREDWOOD TR INC	79,800	$1.3M	10.58%	Call
1548	KTOSKRATOS DEFENSE & SEC SOLUTIO	70,400	$1.3M	10.57%	Call
1549	CVECENOVUS ENERGY INC	139,400	$1.3M	10.57%	Call
1550	AERIEURAERIE PHARMACEUTICALS INC	67,934	$1.3M	10.55%
1551	QUREUNIQURE NV	33,123	$1.3M	10.53%
1552	—MAGELLAN HEALTH INC	21,000	$1.3M	10.53%	Put
1553	RRCRANGE RES CORP	340,700	$1.3M	10.51%	Call
1554	RFREGIONS FINL CORP NEW	82,200	$1.3M	10.50%	Put
1555	—ROYAL DUTCH SHELL PLC	21,700	$1.3M	10.50%	Put
1556	TMUST MOBILE US INC	16,500	$1.3M	10.50%	Call
1557	—CONCHO RES INC	19,100	$1.3M	10.48%	Put
1558	—SPLUNK INC	11,000	$1.3M	10.47%	Put
1559	—SPROUTS FMRS MKT INC	67,000	$1.3M	10.47%	Put
1560	BIDUNBAIDU INC	12,566	$1.3M	10.43%
1561	VICRVICOR CORP	43,700	$1.3M	10.42%	Put
1562	—TEEKAY LNG PARTNERS L P	94,500	$1.3M	10.42%	Call
1563	HOGHARLEY DAVIDSON INC	35,800	$1.3M	10.40%	Call
1564	HOGHARLEY DAVIDSON INC	35,800	$1.3M	10.40%	Put
1565	VEEVVEEVA SYS INC	8,400	$1.3M	10.36%	Put
1566	BALLBALL CORP	17,600	$1.3M	10.35%	Put
1567	ZBHZIMMER BIOMET HLDGS INC	9,325	$1.3M	10.34%
1568	UIUBIQUITI INC	10,800	$1.3M	10.32%	Put
1569	TGTXTG THERAPEUTICS INC	226,500	$1.3M	10.28%	Call
1570	OFGOFG BANCORP	58,100	$1.3M	10.28%	Call
1571	—WABTEC CORP	17,700	$1.3M	10.28%	Put
1572	—STARWOOD PPTY TR INC	52,500	$1.3M	10.28%	Call
1573	—NORDSTROM INC	37,700	$1.3M	10.25%	Call
1574	RNGRINGCENTRAL INC	10,100	$1.3M	10.25%	Call
1575	EOLSEVOLUS INC	81,200	$1.3M	10.24%	Put
1576	LELANDS END INC NEW	111,700	$1.3M	10.24%	Put
1577	UVEUNIVERSAL INS HLDGS INC	42,152	$1.3M	10.21%
1578	—LAZARD LTD	36,100	$1.3M	10.21%	Put
1579	—CAREER EDUCATION CORP	79,500	$1.3M	10.20%	Put
1580	—HECLA MNG CO	716,100	$1.3M	10.18%	Put
1581	KBHKB HOME	37,018	$1.3M	10.17%
1582	TNDMTANDEM DIABETES CARE INC	21,300	$1.3M	10.15%	Call
1583	—AMERICAN WTR WKS CO INC NEW	10,100	$1.3M	10.14%	Put
1584	SRESEMPRA ENERGY	8,500	$1.3M	10.14%	Put
1585	—CREE INC	25,600	$1.3M	10.13%	Call
1586	—VECTOR GROUP LTD	105,300	$1.3M	10.13%	Call
1587	WHWYNDHAM HOTELS & RESORTS INC	24,200	$1.3M	10.11%	Call
1588	—TURNING PT BRANDS INC	54,300	$1.3M	10.11%	Put
1589	FASTFASTENAL CO	38,300	$1.3M	10.11%	Call
1590	ELANELANCO ANIMAL HEALTH INC	46,900	$1.2M	10.07%	Call
1591	ETNEATON CORP PLC	15,000	$1.2M	10.07%	Put
1592	—PHILLIPS 66 PARTNERS LP	22,000	$1.2M	10.07%	Put
1593	SFSTIFEL FINL CORP	21,700	$1.2M	10.06%	Call
1594	—SPIRIT RLTY CAP INC NEW	26,000	$1.2M	10.05%	Call
1595	—SYNOVUS FINL CORP	34,700	$1.2M	10.03%	Call
1596	ZTOZTO EXPRESS CAYMAN INC	58,200	$1.2M	10.03%	Put
1597	COTYCOTY INC	118,100	$1.2M	10.03%	Put
1598	ADUNITED STATES CELLULAR CORP	33,000	$1.2M	10.02%	Put
1599	ACHOWENS & MINOR INC NEW	213,200	$1.2M	10.01%
1600	MOSMOSAIC CO NEW	60,310	$1.2M	9.98%

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