GROUP ONE TRADING LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$14.7B
Holdings
5,086
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (5,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LEALEAR CORP | 5,000 | $686.0M | 4.67% | Call |
| 302 | NVTNVENT ELECTRIC PLC | 26,824 | $686.0M | 4.67% | |
| 303 | KMIKINDER MORGAN INC DEL | 32,400 | $686.0M | 4.67% | Put |
| 304 | PBYIPUMA BIOTECHNOLOGY INC | 78,432 | $686.0M | 4.67% | |
| 305 | NMRKNEWMARK GROUP INC | 50,900 | $685.0M | 4.66% | Call |
| 306 | TDTORONTO DOMINION BK ONT | 12,200 | $685.0M | 4.66% | Put |
| 307 | RFREGIONS FINL CORP NEW | 39,900 | $685.0M | 4.66% | Call |
| 308 | HRTXHERON THERAPEUTICS INC | 29,100 | $684.0M | 4.65% | Call |
| 309 | DNREURDENBURY RES INC | 485,110 | $684.0M | 4.65% | |
| 310 | ULTAULTA BEAUTY INC | 2,700 | $683.0M | 4.65% | Call |
| 311 | URBNURBAN OUTFITTERS INC | 24,600 | $683.0M | 4.65% | Call |
| 312 | FSSFEDERAL SIGNAL CORP | 21,138 | $682.0M | 4.64% | |
| 313 | IPGPIPG PHOTONICS CORP | 4,700 | $681.0M | 4.63% | Put |
| 314 | BYDBOYD GAMING CORP | 22,700 | $680.0M | 4.63% | Call |
| 315 | SSI3EURSTAGE STORES INC | 83,680 | $679.0M | 4.62% | |
| 316 | MGYMAGNOLIA OIL & GAS CORP | 54,000 | $679.0M | 4.62% | Put |
| 317 | —ANTARES PHARMA INC | 144,300 | $678.0M | 4.61% | Call |
| 318 | HCAHCA HEALTHCARE INC | 4,587 | $678.0M | 4.61% | |
| 319 | STAASTAAR SURGICAL CO | 19,200 | $675.0M | 4.59% | Put |
| 320 | —TRITON INTL LTD | 16,800 | $675.0M | 4.59% | Call |
| 321 | —MYOVANT SCIENCES LTD | 43,449 | $674.0M | 4.59% | |
| 322 | BEBLOOM ENERGY CORP | 90,204 | $674.0M | 4.59% | |
| 323 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $674.0M | 4.59% | Put |
| 324 | VERUVERU INC | 199,800 | $669.0M | 4.55% | Call |
| 325 | TROXTRONOX HOLDINGS PLC | 58,400 | $667.0M | 4.54% | Put |
| 326 | ETSYETSY INC | 15,045 | $666.0M | 4.53% | |
| 327 | —BGC PARTNERS INC | 112,000 | $665.0M | 4.53% | Put |
| 328 | HCAHCA HEALTHCARE INC | 4,500 | $665.0M | 4.53% | Call |
| 329 | —TEEKAY LNG PARTNERS L P | 42,700 | $664.0M | 4.52% | Call |
| 330 | POOLWHIRLPOOL CORP | 4,500 | $664.0M | 4.52% | Put |
| 331 | NMIHNMI HLDGS INC | 20,000 | $664.0M | 4.52% | Call |
| 332 | —CHILDRENS PL INC | 10,600 | $663.0M | 4.51% | Put |
| 333 | —ETFIS SER TR I | 146,600 | $663.0M | 4.51% | Put |
| 334 | ESPRESPERION THERAPEUTICS INC NE | 11,100 | $662.0M | 4.51% | Put |
| 335 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,300 | $662.0M | 4.51% | Put |
| 336 | —MYOVANT SCIENCES LTD | 42,500 | $660.0M | 4.49% | Call |
| 337 | —ZYNERBA PHARMACEUTICALS INC | 109,300 | $660.0M | 4.49% | Put |
| 338 | —PHILLIPS 66 PARTNERS LP | 10,700 | $660.0M | 4.49% | Call |
| 339 | CXCEMEX SAB DE CV | 174,450 | $659.0M | 4.48% | |
| 340 | PARPAR TECHNOLOGY CORP | 21,400 | $658.0M | 4.48% | Call |
| 341 | —DOLLAR GEN CORP NEW | 4,200 | $655.0M | 4.46% | Call |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC | 11,116 | $655.0M | 4.46% | |
| 343 | 2L9BLUEPRINT MEDICINES CORP | 8,167 | $654.0M | 4.45% | |
| 344 | —VEONEER INCORPORATED | 41,800 | $653.0M | 4.44% | Put |
| 345 | —TALLGRASS ENERGY LP | 29,500 | $653.0M | 4.44% | Call |
| 346 | —SENSATA TECHNOLOGIES HLDNG P | 12,100 | $652.0M | 4.44% | Call |
| 347 | —PACIFIC PREMIER BANCORP | 20,000 | $652.0M | 4.44% | Put |
| 348 | —ARMOUR RESIDENTIAL REIT INC | 36,500 | $652.0M | 4.44% | Call |
| 349 | WWAYFAIR INC | 7,195 | $650.0M | 4.42% | |
| 350 | —DIPLOMAT PHARMACY INC | 162,227 | $649.0M | 4.42% | |
| 351 | —NEW YORK MTG TR INC | 104,000 | $648.0M | 4.41% | Put |
| 352 | SONOSONOS INC | 41,500 | $648.0M | 4.41% | Put |
| 353 | WTIW & T OFFSHORE INC | 116,600 | $648.0M | 4.41% | Put |
| 354 | GOGOGOGO INC | 101,200 | $648.0M | 4.41% | Put |
| 355 | —RUBICON PROJ INC | 79,100 | $645.0M | 4.39% | Call |
| 356 | —ANIXTER INTL INC | 7,000 | $645.0M | 4.39% | Put |
| 357 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,471 | $645.0M | 4.39% | |
| 358 | —LUMBER LIQUIDATORS HLDGS INC | 65,900 | $644.0M | 4.38% | Call |
| 359 | SSTKSHUTTERSTOCK INC | 15,000 | $643.0M | 4.38% | Put |
| 360 | TELLEURTELLURIAN INC NEW | 88,295 | $643.0M | 4.38% | |
| 361 | OIO-I GLASS INC | 53,700 | $641.0M | 4.36% | Call |
| 362 | —POLARITYTE INC | 246,100 | $640.0M | 4.36% | Call |
| 363 | SMSM ENERGY CO | 56,900 | $640.0M | 4.36% | Call |
| 364 | —INGERSOLL-RAND PLC | 4,800 | $638.0M | 4.34% | Call |
| 365 | RIOTRIOT BLOCKCHAIN INC | 569,400 | $638.0M | 4.34% | Call |
| 366 | —NEW RELIC INC | 9,700 | $637.0M | 4.33% | Put |
| 367 | APLSAPELLIS PHARMACEUTICALS INC | 20,800 | $637.0M | 4.33% | Put |
| 368 | FORMFORMFACTOR INC | 24,500 | $636.0M | 4.33% | Call |
| 369 | IEPICAHN ENTERPRISES LP | 10,344 | $636.0M | 4.33% | |
| 370 | NWBINORTHWEST BANCSHARES INC MD | 38,200 | $635.0M | 4.32% | Call |
| 371 | ZTOZTO EXPRESS CAYMAN INC | 27,200 | $635.0M | 4.32% | Call |
| 372 | GTXGARRETT MOTION INC | 63,500 | $634.0M | 4.31% | Call |
| 373 | —TAILORED BRANDS INC | 153,187 | $634.0M | 4.31% | |
| 374 | CMGCHIPOTLE MEXICAN GRILL INC | 754 | $631.0M | 4.29% | |
| 375 | DOMODOMO INC | 29,000 | $630.0M | 4.29% | Put |
| 376 | —SOGOU INC | 138,400 | $630.0M | 4.29% | Put |
| 377 | LCLENDINGCLUB CORP | 49,842 | $629.0M | 4.28% | |
| 378 | NTAPNETAPP INC | 10,100 | $629.0M | 4.28% | Put |
| 379 | —SORL AUTO PTS INC | 141,500 | $628.0M | 4.27% | Put |
| 380 | —FORTUNA SILVER MINES INC | 153,700 | $627.0M | 4.27% | Call |
| 381 | MACMACERICH CO | 23,300 | $627.0M | 4.27% | Put |
| 382 | —HOLLYFRONTIER CORP | 12,300 | $624.0M | 4.25% | Call |
| 383 | —CRAFT BREW ALLIANCE INC | 37,800 | $624.0M | 4.25% | Call |
| 384 | HRBBLOCK H & R INC | 26,500 | $622.0M | 4.23% | Put |
| 385 | PHGKONINKLIJKE PHILIPS N V | 12,700 | $620.0M | 4.22% | Call |
| 386 | IBKRINTERACTIVE BROKERS GROUP IN | 13,276 | $619.0M | 4.21% | |
| 387 | —MEDICAL PPTYS TRUST INC | 29,300 | $619.0M | 4.21% | Call |
| 388 | APPNAPPIAN CORP | 16,200 | $619.0M | 4.21% | Put |
| 389 | BEBLOOM ENERGY CORP | 82,600 | $617.0M | 4.20% | Put |
| 390 | —VONAGE HLDGS CORP | 83,100 | $616.0M | 4.19% | Call |
| 391 | CPRXCATALYST PHARMACEUTICALS INC | 163,903 | $615.0M | 4.19% | |
| 392 | FNKOFUNKO INC | 35,800 | $614.0M | 4.18% | Call |
| 393 | TKCTURKCELL ILETISIM HIZMETLERI | 105,900 | $614.0M | 4.18% | Put |
| 394 | FOSLFOSSIL GROUP INC | 77,968 | $614.0M | 4.18% | |
| 395 | VMCVULCAN MATLS CO | 4,258 | $613.0M | 4.17% | |
| 396 | FITBFIFTH THIRD BANCORP | 19,900 | $612.0M | 4.16% | Put |
| 397 | —DIGITAL RLTY TR INC | 5,100 | $611.0M | 4.16% | Put |
| 398 | HDHOME DEPOT INC | 2,800 | $611.0M | 4.16% | Put |
| 399 | ALRMALARM COM HLDGS INC | 14,200 | $610.0M | 4.15% | Put |
| 400 | FCFRANKLIN COVEY CO | 18,900 | $609.0M | 4.14% |