GROUP ONE TRADING LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$12.4B
Holdings
5,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (5,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DVAXDYNAVAX TECHNOLOGIES CORP | 222,300 | $795.0M | 6.42% | Call |
| 202 | OPLNKAR AUCTION SVCS INC | 32,400 | $795.0M | 6.42% | Put |
| 203 | FTITECHNIPFMC PLC | 32,900 | $794.0M | 6.41% | Call |
| 204 | —NORTHERN TR CORP | 8,500 | $793.0M | 6.41% | Call |
| 205 | GBYSANGAMO THERAPEUTICS INC | 87,539 | $792.0M | 6.40% | |
| 206 | SANBANCO SANTANDER SA | 196,953 | $792.0M | 6.40% | |
| 207 | EBIXEUREBIX INC | 18,785 | $791.0M | 6.39% | |
| 208 | QIWQIWI PLC | 35,993 | $790.0M | 6.38% | |
| 209 | —COEUR MNG INC | 164,200 | $790.0M | 6.38% | Put |
| 210 | JXC1J2 GLOBAL INC | 8,682 | $789.0M | 6.37% | |
| 211 | LYVLIVE NATION ENTERTAINMENT IN | 11,900 | $789.0M | 6.37% | Put |
| 212 | HUYAHUYA INC | 33,357 | $789.0M | 6.37% | |
| 213 | BYDBOYD GAMING CORP | 32,900 | $788.0M | 6.37% | Call |
| 214 | —CASA SYS INC | 100,000 | $786.0M | 6.35% | Put |
| 215 | —CONNS INC | 31,600 | $786.0M | 6.35% | Call |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 11,900 | $786.0M | 6.35% | Put |
| 217 | GBXGREENBRIER COS INC | 26,048 | $785.0M | 6.34% | |
| 218 | CRAICRA INTL INC | 18,715 | $785.0M | 6.34% | |
| 219 | EBAYEBAY INC | 20,100 | $784.0M | 6.33% | Put |
| 220 | —CDK GLOBAL INC | 16,300 | $784.0M | 6.33% | Put |
| 221 | USLMUNITED STATES STL CORP NEW | 67,900 | $784.0M | 6.33% | Call |
| 222 | —CNH INDL N V | 76,900 | $781.0M | 6.31% | Call |
| 223 | —GREENBRIER COS INC | 25,900 | $780.0M | 6.30% | Put |
| 224 | TPCTUTOR PERINI CORP | 54,300 | $778.0M | 6.28% | Put |
| 225 | MPLXMPLX LP | 27,744 | $777.0M | 6.28% | |
| 226 | —CALLAWAY GOLF CO | 39,800 | $773.0M | 6.24% | Call |
| 227 | TOLTOLL BROTHERS INC | 18,800 | $772.0M | 6.24% | Put |
| 228 | —FLY LEASING LTD | 37,600 | $771.0M | 6.23% | Call |
| 229 | LWLAMB WESTON HLDGS INC | 10,600 | $771.0M | 6.23% | Call |
| 230 | NOMDNOMAD FOODS LTD | 37,576 | $770.0M | 6.22% | |
| 231 | IDIINTERDIGITAL INC | 14,654 | $769.0M | 6.21% | |
| 232 | RAMPLIVERAMP HLDGS INC | 17,900 | $769.0M | 6.21% | Put |
| 233 | EYENATIONAL VISION HLDGS INC | 31,900 | $768.0M | 6.20% | Put |
| 234 | CRUSCIRRUS LOGIC INC | 14,300 | $766.0M | 6.19% | Call |
| 235 | —PENNEY J C CORP INC | 860,400 | $765.0M | 6.18% | Put |
| 236 | RLJRLJ LODGING TR | 45,000 | $765.0M | 6.18% | Put |
| 237 | DBIDESIGNER BRANDS INC | 44,700 | $765.0M | 6.18% | Put |
| 238 | —HEXO CORP | 192,900 | $764.0M | 6.17% | Put |
| 239 | —CRESTWOOD EQUITY PARTNERS LP | 20,900 | $763.0M | 6.16% | Call |
| 240 | —CARRIZO OIL & GAS INC | 88,900 | $763.0M | 6.16% | Call |
| 241 | —DCP MIDSTREAM LP | 29,100 | $763.0M | 6.16% | Call |
| 242 | —UNILEVER N V | 12,700 | $762.0M | 6.16% | Call |
| 243 | GIIIG-III APPAREL GROUP LTD | 29,522 | $761.0M | 6.15% | |
| 244 | LGFEURLIONS GATE ENTMNT CORP | 82,218 | $761.0M | 6.15% | |
| 245 | AERAERCAP HOLDINGS NV | 13,895 | $761.0M | 6.15% | |
| 246 | —NORTHERN OIL & GAS INC NEV | 388,100 | $761.0M | 6.15% | Put |
| 247 | —BRAINSTORM CELL THERAPEUTICS | 195,100 | $761.0M | 6.15% | Put |
| 248 | SABRSABRE CORP | 33,800 | $757.0M | 6.12% | Call |
| 249 | —ETFIS SER TR I | 153,507 | $757.0M | 6.12% | |
| 250 | ALRMALARM COM HLDGS INC | 16,200 | $756.0M | 6.11% | Call |
| 251 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 20,800 | $755.0M | 6.10% | Call |
| 252 | —CREE INC | 15,388 | $754.0M | 6.09% | |
| 253 | ADSKAUTODESK INC | 5,100 | $753.0M | 6.08% | Put |
| 254 | —DIGITAL RLTY TR INC | 5,800 | $753.0M | 6.08% | Put |
| 255 | —COHERENT INC | 4,900 | $753.0M | 6.08% | Call |
| 256 | NBIXNEUROCRINE BIOSCIENCES INC | 8,355 | $753.0M | 6.08% | |
| 257 | GGBGERDAU S A | 239,100 | $753.0M | 6.08% | Put |
| 258 | PBIPITNEY BOWES INC | 164,600 | $752.0M | 6.07% | Put |
| 259 | BJRIBJS RESTAURANTS INC | 19,300 | $750.0M | 6.06% | Put |
| 260 | —MAGELLAN MIDSTREAM PRTNRS LP | 11,300 | $749.0M | 6.05% | Put |
| 261 | VKTXVIKING THERAPEUTICS INC | 108,700 | $748.0M | 6.04% | Put |
| 262 | —PRUDENTIAL FINL INC | 8,300 | $747.0M | 6.03% | Put |
| 263 | AVXLANAVEX LIFE SCIENCES CORP | 236,400 | $747.0M | 6.03% | Put |
| 264 | —TENNECO INC | 59,500 | $745.0M | 6.02% | Put |
| 265 | —PROSHARES TR II | 57,700 | $743.0M | 6.00% | Call |
| 266 | LTHM1EURLIVENT CORP | 110,892 | $742.0M | 5.99% | |
| 267 | HOMEAT HOME GROUP INC | 77,026 | $741.0M | 5.99% | |
| 268 | —BLACK KNIGHT INC | 12,100 | $739.0M | 5.97% | Put |
| 269 | TEOTELECOM ARGENTINA S A | 73,800 | $738.0M | 5.96% | Call |
| 270 | WBAWALGREENS BOOTS ALLIANCE INC | 13,347 | $738.0M | 5.96% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW | 12,700 | $737.0M | 5.95% | Call |
| 272 | OREALTY INCOME CORP | 9,600 | $736.0M | 5.95% | Put |
| 273 | BOOTBOOT BARN HLDGS INC | 21,100 | $736.0M | 5.95% | Call |
| 274 | —EAGLE PHARMACEUTICALS INC | 13,000 | $735.0M | 5.94% | Call |
| 275 | —E TRADE FINANCIAL CORP | 16,800 | $734.0M | 5.93% | Put |
| 276 | OMFONEMAIN HLDGS INC | 20,000 | $734.0M | 5.93% | Call |
| 277 | —CARLYLE GROUP L P | 28,700 | $734.0M | 5.93% | Put |
| 278 | LGIHLGI HOMES INC | 8,800 | $733.0M | 5.92% | Put |
| 279 | ZNGAEURZYNGA INC | 125,945 | $733.0M | 5.92% | |
| 280 | —KANDI TECHNOLOGIES GROUP INC | 156,600 | $730.0M | 5.90% | Put |
| 281 | —GLU MOBILE INC | 146,300 | $730.0M | 5.90% | Put |
| 282 | UNMUNUM GROUP | 24,500 | $728.0M | 5.88% | Put |
| 283 | —ENDURANCE INTL GROUP HLDGS I | 194,191 | $728.0M | 5.88% | |
| 284 | —QIWI PLC | 33,100 | $727.0M | 5.87% | Call |
| 285 | —HOWARD HUGHES CORP | 5,600 | $726.0M | 5.86% | Put |
| 286 | —COLONY CAP INC NEW | 120,357 | $725.0M | 5.86% | |
| 287 | ROSTROSS STORES INC | 6,600 | $725.0M | 5.86% | Call |
| 288 | INGING GROEP N V | 69,405 | $725.0M | 5.86% | |
| 289 | WESWESTERN MIDSTREAM PARTNERS L | 29,100 | $724.0M | 5.85% | Put |
| 290 | AMTAMERICAN TOWER CORP NEW | 3,263 | $722.0M | 5.83% | |
| 291 | VIPSVIPSHOP HLDGS LTD | 80,664 | $720.0M | 5.82% | |
| 292 | —OFFICE DEPOT INC | 409,600 | $719.0M | 5.81% | Put |
| 293 | OSISOSI SYSTEMS INC | 7,068 | $718.0M | 5.80% | |
| 294 | USACUSA COMPRESSION PARTNERS LP | 41,500 | $717.0M | 5.79% | Call |
| 295 | BAXBAXTER INTL INC | 8,200 | $717.0M | 5.79% | Put |
| 296 | —IHS MARKIT LTD | 10,700 | $716.0M | 5.78% | Call |
| 297 | TOLTOLL BROTHERS INC | 17,448 | $716.0M | 5.78% | |
| 298 | —STORE CAP CORP | 19,100 | $715.0M | 5.78% | Call |
| 299 | AUPHAURINIA PHARMACEUTICALS INC | 133,700 | $714.0M | 5.77% | Put |
| 300 | POOLWHIRLPOOL CORP | 4,500 | $713.0M | 5.76% | Put |