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 |
|---|---|---|---|---|---|
| 301 | DOMODOMO INC | 44,590 | $713.0M | 5.76% | |
| 302 | RIOTRIOT BLOCKCHAIN INC | 400,000 | $712.0M | 5.75% | Call |
| 303 | —CONSOLIDATED COMM HLDGS INC | 149,200 | $710.0M | 5.74% | Call |
| 304 | CCCHEMOURS CO | 47,500 | $710.0M | 5.74% | Call |
| 305 | YELPYELP INC | 20,400 | $709.0M | 5.73% | Call |
| 306 | BTUPEABODY ENERGY CORP NEW | 48,100 | $708.0M | 5.72% | Call |
| 307 | FLRFLUOR CORP NEW | 36,775 | $704.0M | 5.69% | |
| 308 | RNGRINGCENTRAL INC | 5,600 | $704.0M | 5.69% | Put |
| 309 | —BJS WHSL CLUB HLDGS INC | 27,200 | $704.0M | 5.69% | Put |
| 310 | —PAMPA ENERGIA S A | 40,500 | $703.0M | 5.68% | Put |
| 311 | RPMRPM INTL INC | 10,200 | $702.0M | 5.67% | Call |
| 312 | ZBHZIMMER BIOMET HLDGS INC | 5,100 | $700.0M | 5.65% | Put |
| 313 | —ETF MANAGERS TR | 73,949 | $700.0M | 5.65% | |
| 314 | —COVETRUS INC | 58,900 | $700.0M | 5.65% | Put |
| 315 | TWLOTWILIO INC | 6,356 | $699.0M | 5.65% | |
| 316 | —WHITING PETE CORP NEW | 87,100 | $699.0M | 5.65% | Call |
| 317 | —COMERICA INC | 10,600 | $699.0M | 5.65% | Call |
| 318 | ATRCATRICURE INC | 27,900 | $696.0M | 5.62% | Put |
| 319 | —CYMABAY THERAPEUTICS INC | 136,000 | $696.0M | 5.62% | Call |
| 320 | —TEEKAY OFFSHORE PARTNERS L P | 600,300 | $696.0M | 5.62% | Call |
| 321 | ODPEUROFFICE DEPOT INC | 395,727 | $695.0M | 5.61% | |
| 322 | MDTMEDTRONIC PLC | 6,400 | $695.0M | 5.61% | Call |
| 323 | —CITRIX SYS INC | 7,200 | $695.0M | 5.61% | Call |
| 324 | GELGENESIS ENERGY L P | 32,300 | $693.0M | 5.60% | Put |
| 325 | PLAYDAVE & BUSTERS ENTMT INC | 17,803 | $693.0M | 5.60% | |
| 326 | VNET21VIANET GROUP INC | 90,747 | $691.0M | 5.58% | |
| 327 | —NUVASIVE INC | 10,900 | $691.0M | 5.58% | Call |
| 328 | AXAXOS FINL INC | 25,000 | $691.0M | 5.58% | Put |
| 329 | SPGSIMON PPTY GROUP INC NEW | 4,442 | $691.0M | 5.58% | |
| 330 | AGIOAGIOS PHARMACEUTICALS INC | 21,300 | $690.0M | 5.57% | Put |
| 331 | ZGZILLOW GROUP INC | 23,355 | $690.0M | 5.57% | |
| 332 | —SIRIUS XM HLDGS INC | 110,100 | $689.0M | 5.57% | Put |
| 333 | —REDFIN CORP | 40,900 | $689.0M | 5.57% | Call |
| 334 | ICHRICHOR HOLDINGS | 28,400 | $687.0M | 5.55% | Put |
| 335 | EBAEBAY INC | 17,590 | $686.0M | 5.54% | |
| 336 | AKAMAKAMAI TECHNOLOGIES INC | 7,500 | $685.0M | 5.53% | Put |
| 337 | —3-D SYS CORP DEL | 83,800 | $683.0M | 5.52% | Call |
| 338 | —PLAYAGS INC | 66,400 | $683.0M | 5.52% | Call |
| 339 | —MDU RES GROUP INC | 24,100 | $679.0M | 5.49% | Call |
| 340 | ARWRARROWHEAD PHARMACEUTICALS IN | 24,100 | $679.0M | 5.49% | Put |
| 341 | —ZYNERBA PHARMACEUTICALS INC | 89,600 | $677.0M | 5.47% | Call |
| 342 | —E TRADE FINANCIAL CORP | 15,500 | $677.0M | 5.47% | Call |
| 343 | ULTAULTA BEAUTY INC | 2,700 | $677.0M | 5.47% | Call |
| 344 | FLRFLUOR CORP NEW | 35,300 | $675.0M | 5.45% | Call |
| 345 | —EQM MIDSTREAM PARTNERS LP | 20,600 | $674.0M | 5.44% | Call |
| 346 | —MANULIFE FINL CORP | 36,700 | $674.0M | 5.44% | Call |
| 347 | OLEDUNIVERSAL DISPLAY CORP | 4,000 | $672.0M | 5.43% | Put |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,900 | $671.0M | 5.42% | Call |
| 349 | —MCEWEN MNG INC | 429,294 | $670.0M | 5.41% | |
| 350 | AUPHAURINIA PHARMACEUTICALS INC | 125,400 | $670.0M | 5.41% | Call |
| 351 | —FOOT LOCKER INC | 15,500 | $669.0M | 5.40% | Put |
| 352 | IPINTL PAPER CO | 16,000 | $669.0M | 5.40% | Call |
| 353 | —DOLLAR GEN CORP NEW | 4,200 | $668.0M | 5.40% | Call |
| 354 | —PETIQ INC | 24,500 | $668.0M | 5.40% | Call |
| 355 | SUSUNCOR ENERGY INC NEW | 21,100 | $666.0M | 5.38% | Put |
| 356 | HPEHEWLETT PACKARD ENTERPRISE C | 43,900 | $666.0M | 5.38% | Call |
| 357 | PROPROS HOLDINGS INC | 11,174 | $666.0M | 5.38% | |
| 358 | RCIROGERS COMMUNICATIONS INC | 13,600 | $663.0M | 5.36% | Call |
| 359 | KODKEASTMAN KODAK CO | 251,100 | $663.0M | 5.36% | Put |
| 360 | FCFRANKLIN COVEY CO | 18,900 | $662.0M | 5.35% | |
| 361 | —ATHENE HLDG LTD | 15,700 | $660.0M | 5.33% | Call |
| 362 | —LIONS GATE ENTMNT CORP | 71,400 | $660.0M | 5.33% | Put |
| 363 | —TABULA RASA HEALTHCARE INC | 12,000 | $659.0M | 5.32% | Call |
| 364 | —TALLGRASS ENERGY LP | 32,700 | $659.0M | 5.32% | Put |
| 365 | —PACIFIC COAST OIL TR | 334,200 | $658.0M | 5.32% | Call |
| 366 | —FORTRESS TRANS INFRST INVS L | 43,400 | $658.0M | 5.32% | Put |
| 367 | DXCMDEXCOM INC | 4,400 | $657.0M | 5.31% | Put |
| 368 | FOLDAMICUS THERAPEUTICS INC | 81,800 | $656.0M | 5.30% | Put |
| 369 | —EDGEWELL PERS CARE CO | 20,200 | $656.0M | 5.30% | Put |
| 370 | —HAWAIIAN HOLDINGS INC | 24,900 | $654.0M | 5.28% | Call |
| 371 | CDNSCADENCE DESIGN SYSTEM INC | 9,900 | $654.0M | 5.28% | Call |
| 372 | —NEW MEDIA INVT GROUP INC | 74,200 | $654.0M | 5.28% | Put |
| 373 | —NEOPHOTONICS CORP | 107,305 | $653.0M | 5.28% | |
| 374 | DOMODOMO INC | 40,800 | $652.0M | 5.27% | Put |
| 375 | —MID AMER APT CMNTYS INC | 5,000 | $650.0M | 5.25% | Put |
| 376 | —CSI COMPRESSCO LP | 219,127 | $649.0M | 5.24% | |
| 377 | —FARFETCH LTD | 75,000 | $648.0M | 5.23% | Put |
| 378 | GBCIGLACIER BANCORP INC NEW | 16,000 | $647.0M | 5.23% | Call |
| 379 | TREXTREX CO INC | 7,100 | $646.0M | 5.22% | Call |
| 380 | MTARCELORMITTAL SA LUXEMBOURG | 45,200 | $644.0M | 5.20% | Call |
| 381 | TERTERADYNE INC | 11,100 | $643.0M | 5.19% | Put |
| 382 | —AGENUS INC | 248,500 | $641.0M | 5.18% | Call |
| 383 | WINGWINGSTOP INC | 7,347 | $641.0M | 5.18% | |
| 384 | DAKTDAKTRONICS INC | 86,700 | $640.0M | 5.17% | Put |
| 385 | MMLPMARTIN MIDSTREAM PRTNRS L P | 141,000 | $640.0M | 5.17% | Call |
| 386 | SFIXSTITCH FIX INC | 33,200 | $639.0M | 5.16% | Call |
| 387 | EWEDWARDS LIFESCIENCES CORP | 2,900 | $638.0M | 5.15% | Call |
| 388 | EBEVENTBRITE INC | 36,000 | $638.0M | 5.15% | Call |
| 389 | —CHINA MOBILE LIMITED | 15,400 | $638.0M | 5.15% | Put |
| 390 | CAKECHEESECAKE FACTORY INC | 15,300 | $638.0M | 5.15% | Put |
| 391 | —SPIRIT MTA REIT | 75,000 | $633.0M | 5.11% | Put |
| 392 | —PERSPECTA INC | 24,200 | $632.0M | 5.11% | Put |
| 393 | —GASLOG PARTNERS LP | 33,300 | $632.0M | 5.11% | Call |
| 394 | —BRITISH AMERN TOB PLC | 17,100 | $631.0M | 5.10% | Call |
| 395 | FEYECHFFIREEYE INC | 47,305 | $631.0M | 5.10% | |
| 396 | —ATHENE HLDG LTD | 15,000 | $631.0M | 5.10% | Put |
| 397 | NBIXNEUROCRINE BIOSCIENCES INC | 7,000 | $631.0M | 5.10% | Call |
| 398 | —WINNEBAGO INDS INC | 16,400 | $629.0M | 5.08% | Call |
| 399 | —INFINERA CORPORATION | 115,400 | $629.0M | 5.08% | Call |
| 400 | SIENUSDSIENTRA INC | 96,764 | $627.0M | 5.07% |