GROUP ONE TRADING LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$14.7T
Holdings
5,086
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (5,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 360,100 | $25.1B | 0.17% | Call |
| 102 | SLVISHARES SILVER TRUST | 1,479,203 | $24.7B | 0.17% | |
| 103 | —MYLAN N V | 1,226,200 | $24.6B | 0.17% | Call |
| 104 | —CENTURYLINK INC | 1,851,700 | $24.5B | 0.17% | Put |
| 105 | STNGSCORPIO TANKERS INC | 620,100 | $24.4B | 0.17% | Call |
| 106 | NIONIO INC | 6,060,000 | $24.4B | 0.17% | Put |
| 107 | —PAPA JOHNS INTL INC | 385,400 | $24.3B | 0.17% | Put |
| 108 | —INTERCEPT PHARMACEUTICALS IN | 196,300 | $24.3B | 0.17% | Call |
| 109 | —US BANCORP DEL | 410,100 | $24.3B | 0.17% | Call |
| 110 | BIIBBIOGEN INC | 81,900 | $24.3B | 0.17% | Put |
| 111 | DISDISNEY WALT CO | 167,227 | $24.2B | 0.16% | |
| 112 | BHCBAUSCH HEALTH COS INC | 806,100 | $24.1B | 0.16% | Put |
| 113 | MRKMERCK & CO INC | 263,700 | $24.0B | 0.16% | Call |
| 114 | —TRUIST FINL CORP | 423,000 | $23.8B | 0.16% | Call |
| 115 | KOCOCA COLA CO | 428,600 | $23.7B | 0.16% | Put |
| 116 | —VANECK VECTORS ETF TRUST | 796,000 | $23.3B | 0.16% | Put |
| 117 | CGCCANOPY GROWTH CORP | 1,104,000 | $23.3B | 0.16% | Put |
| 118 | KHCKRAFT HEINZ CO | 723,100 | $23.2B | 0.16% | Call |
| 119 | NEMNEWMONT GOLDCORP CORPORATION | 532,693 | $23.1B | 0.16% | |
| 120 | —UNITED AIRLINES HLDGS INC | 262,000 | $23.1B | 0.16% | Call |
| 121 | FISVFISERV INC | 199,500 | $23.1B | 0.16% | Call |
| 122 | WWAYFAIR INC | 250,700 | $22.7B | 0.15% | Call |
| 123 | YPFYPF SOCIEDAD ANONIMA | 1,920,200 | $22.2B | 0.15% | Call |
| 124 | WMTWALMART INC | 186,600 | $22.2B | 0.15% | Call |
| 125 | JPMJPMORGAN CHASE & CO | 156,700 | $21.8B | 0.15% | Call |
| 126 | —PAN AMERICAN SILVER CORP | 921,400 | $21.8B | 0.15% | Put |
| 127 | SHOPSHOPIFY INC | 54,700 | $21.7B | 0.15% | Call |
| 128 | —VIRGIN GALACTIC HOLDINGS INC | 1,882,100 | $21.7B | 0.15% | Call |
| 129 | PFEPFIZER INC | 554,700 | $21.7B | 0.15% | Call |
| 130 | ABBVABBVIE INC | 242,900 | $21.5B | 0.15% | Call |
| 131 | AXSMAXSOME THERAPEUTICS INC | 207,900 | $21.5B | 0.15% | Put |
| 132 | BPBP PLC | 565,900 | $21.4B | 0.15% | Call |
| 133 | CRMSALESFORCE COM INC | 131,219 | $21.3B | 0.15% | |
| 134 | PRKSSEAWORLD ENTMT INC | 671,400 | $21.3B | 0.14% | Put |
| 135 | SESEA LTD | 521,600 | $21.0B | 0.14% | Call |
| 136 | NBISYANDEX N V | 481,300 | $20.9B | 0.14% | Put |
| 137 | LGNDLIGAND PHARMACEUTICALS INC | 200,200 | $20.9B | 0.14% | Call |
| 138 | TGTTARGET CORP | 160,900 | $20.6B | 0.14% | Put |
| 139 | —BARRICK GOLD CORPORATION | 1,105,900 | $20.6B | 0.14% | Put |
| 140 | TDOCTELADOC HEALTH INC | 245,300 | $20.5B | 0.14% | Call |
| 141 | —OCCIDENTAL PETE CORP | 491,800 | $20.3B | 0.14% | Call |
| 142 | —SAGE THERAPEUTICS INC | 280,700 | $20.3B | 0.14% | Call |
| 143 | HUMHUMANA INC | 55,200 | $20.2B | 0.14% | Put |
| 144 | ETENERGY TRANSFER LP | 1,574,800 | $20.2B | 0.14% | Call |
| 145 | —APACHE CORP | 780,700 | $20.0B | 0.14% | Call |
| 146 | GLDSPDR GOLD TRUST | 139,700 | $20.0B | 0.14% | Call |
| 147 | SYFSYNCHRONY FINL | 551,400 | $19.9B | 0.14% | Call |
| 148 | —BARRICK GOLD CORPORATION | 1,063,100 | $19.8B | 0.13% | Call |
| 149 | UPSUNITED PARCEL SERVICE INC | 168,800 | $19.8B | 0.13% | Call |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 40,300 | $19.5B | 0.13% | Put |
| 151 | NTNXNUTANIX INC | 625,000 | $19.5B | 0.13% | Put |
| 152 | SLVISHARES SILVER TRUST | 1,169,700 | $19.5B | 0.13% | Put |
| 153 | —MARATHON PETE CORP | 323,600 | $19.5B | 0.13% | Put |
| 154 | GILDGILEAD SCIENCES INC | 295,800 | $19.2B | 0.13% | Put |
| 155 | PCGPG&E CORP | 1,763,500 | $19.2B | 0.13% | Call |
| 156 | BABAALIBABA GROUP HLDG LTD | 89,951 | $19.1B | 0.13% | |
| 157 | PYPLPAYPAL HLDGS INC | 176,100 | $19.0B | 0.13% | Put |
| 158 | VTRVENTAS INC | 329,300 | $19.0B | 0.13% | Put |
| 159 | —IAC INTERACTIVECORP | 76,200 | $19.0B | 0.13% | Put |
| 160 | —QIAGEN NV | 559,600 | $18.9B | 0.13% | Call |
| 161 | SONYSONY CORP | 278,000 | $18.9B | 0.13% | Call |
| 162 | FCXFREEPORT-MCMORAN INC | 1,435,800 | $18.8B | 0.13% | Put |
| 163 | OREALTY INCOME CORP | 254,100 | $18.7B | 0.13% | Call |
| 164 | CICIGNA CORP NEW | 91,100 | $18.6B | 0.13% | Put |
| 165 | AMRNAMARIN CORP PLC | 866,000 | $18.6B | 0.13% | Call |
| 166 | ROKUROKU INC | 138,500 | $18.5B | 0.13% | Put |
| 167 | —GENERAL MTRS CO | 505,600 | $18.5B | 0.13% | Call |
| 168 | NBISYANDEX N V | 420,200 | $18.3B | 0.12% | Call |
| 169 | CRSPCRISPR THERAPEUTICS AG | 298,300 | $18.2B | 0.12% | Call |
| 170 | ENPHENPHASE ENERGY INC | 693,700 | $18.1B | 0.12% | Call |
| 171 | ACADACADIA PHARMACEUTICALS INC | 422,200 | $18.1B | 0.12% | Put |
| 172 | —VMWARE INC | 118,900 | $18.0B | 0.12% | Put |
| 173 | ALLYALLY FINL INC | 589,764 | $18.0B | 0.12% | |
| 174 | GENNORTONLIFELOCK INC | 706,100 | $18.0B | 0.12% | Call |
| 175 | —GLOBAL PMTS INC | 98,600 | $18.0B | 0.12% | Call |
| 176 | —PIONEER NAT RES CO | 118,400 | $17.9B | 0.12% | Call |
| 177 | BIIBBIOGEN INC | 60,000 | $17.8B | 0.12% | Call |
| 178 | ALNYALNYLAM PHARMACEUTICALS INC | 154,200 | $17.8B | 0.12% | Put |
| 179 | WWAYFAIR INC | 195,000 | $17.6B | 0.12% | Put |
| 180 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,779,200 | $17.4B | 0.12% | Call |
| 181 | RIORIO TINTO PLC | 293,200 | $17.4B | 0.12% | Call |
| 182 | —CANADIAN NAT RES LTD | 537,200 | $17.4B | 0.12% | Call |
| 183 | —RITE AID CORP | 1,120,300 | $17.3B | 0.12% | Put |
| 184 | IVZINVESCO LTD | 963,300 | $17.3B | 0.12% | Call |
| 185 | CCITIGROUP INC | 216,400 | $17.3B | 0.12% | Call |
| 186 | HRBSQUARE INC | 274,600 | $17.2B | 0.12% | Put |
| 187 | KHCKRAFT HEINZ CO | 534,492 | $17.2B | 0.12% | |
| 188 | —GLOBAL BLOOD THERAPEUTICS IN | 215,900 | $17.2B | 0.12% | Call |
| 189 | RHRH | 80,200 | $17.1B | 0.12% | Call |
| 190 | TLRYTILRAY INC | 998,200 | $17.1B | 0.12% | Call |
| 191 | —RITE AID CORP | 1,097,800 | $17.0B | 0.12% | Call |
| 192 | CBRLCRACKER BARREL OLD CTRY STOR | 110,400 | $17.0B | 0.12% | Call |
| 193 | —CAESARS ENTMT CORP | 1,246,200 | $16.9B | 0.12% | Call |
| 194 | AMGNAMGEN INC | 70,300 | $16.9B | 0.12% | Call |
| 195 | MCHPMICROCHIP TECHNOLOGY INC | 161,100 | $16.9B | 0.11% | Call |
| 196 | CIKCREDIT SUISSE GROUP | 1,251,036 | $16.8B | 0.11% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 103,000 | $16.6B | 0.11% | Put |
| 198 | —XILINX INC | 169,400 | $16.6B | 0.11% | Put |
| 199 | MSFTMICROSOFT CORP | 104,300 | $16.4B | 0.11% | Put |
| 200 | NEMNEWMONT GOLDCORP CORPORATION | 378,300 | $16.4B | 0.11% | Call |