GROUP ONE TRADING LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$16.7T
Holdings
4,769
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MASIMASIMO CORP | 10,000 | $1.4T | 8.29% | Call |
| 2 | SLABSILICON LABORATORIES INC | 11,500 | $929.9B | 5.58% | Put |
| 3 | —GARDNER DENVER HLDGS INC | 17,200 | $478.3B | 2.87% | Call |
| 4 | TALOTALOS ENERGY INC | 13,400 | $355.9B | 2.13% | Call |
| 5 | —NEXTGEN HEALTHCARE INC | 21,000 | $353.4B | 2.12% | Call |
| 6 | —ARMOUR RESIDENTIAL REIT INC | 14,600 | $285.1B | 1.71% | Call |
| 7 | —TAUBMAN CTRS INC | 4,000 | $211.5B | 1.27% | Put |
| 8 | —OLD REP INTL CORP | 9,800 | $205.0B | 1.23% | Call |
| 9 | LOGILOGITECH INTL S A | 5,200 | $204.6B | 1.23% | Call |
| 10 | —AMEDISYS INC | 1,600 | $197.2B | 1.18% | Call |
| 11 | —DYCOM INDS INC | 3,900 | $179.2B | 1.07% | Call |
| 12 | GNEGENIE ENERGY LTD | 18,800 | $159.8B | 0.96% | Call |
| 13 | WEXWEX INC | 800 | $153.6B | 0.92% | Put |
| 14 | —EAGLE BULK SHIPPING INC | 32,600 | $151.6B | 0.91% | Call |
| 15 | MOHMOLINA HEALTHCARE INC | 1,000 | $142.0B | 0.85% | Call |
| 16 | TDSTELEPHONE & DATA SYS INC | 4,500 | $138.3B | 0.83% | Put |
| 17 | SABRSABRE CORP | 6,100 | $130.5B | 0.78% | Call |
| 18 | —GENERAL ELECTRIC CO | 12,843,600 | $128.3B | 0.77% | Call |
| 19 | —BROOKFIELD PROPERTY REIT INC | 6,200 | $127.0B | 0.76% | Call |
| 20 | BACBANK AMER CORP | 4,396,900 | $121.3B | 0.73% | Call |
| 21 | OUTOUTFRONT MEDIA INC | 5,000 | $117.0B | 0.70% | Call |
| 22 | WSRWHITESTONE REIT | 9,500 | $114.2B | 0.68% | Call |
| 23 | PKPARK HOTELS RESORTS INC | 3,500 | $108.8B | 0.65% | Call |
| 24 | VVVVALVOLINE INC | 5,800 | $107.6B | 0.65% | Call |
| 25 | —2U INC | 1,400 | $99.2B | 0.59% | Call |
| 26 | —VIACOM INC NEW | 3,000 | $97.3B | 0.58% | Call |
| 27 | EQREQUITY RESIDENTIAL | 1,000 | $75.3B | 0.45% | Put |
| 28 | —CELGENE CORP | 781,600 | $73.7B | 0.44% | Call |
| 29 | —DISNEY WALT CO | 658,700 | $73.1B | 0.44% | Put |
| 30 | —REGENCY CTRS CORP | 1,000 | $67.5B | 0.40% | Put |
| 31 | LOGILOGITECH INTL S A | 1,600 | $62.9B | 0.38% | Put |
| 32 | MUMICRON TECHNOLOGY INC | 1,519,200 | $62.8B | 0.38% | Call |
| 33 | —CELGENE CORP | 651,800 | $61.5B | 0.37% | Put |
| 34 | —JD COM INC | 1,992,800 | $60.1B | 0.36% | Call |
| 35 | —VMWARE INC | 329,600 | $59.5B | 0.36% | Put |
| 36 | —FACEBOOK INC | 354,900 | $59.2B | 0.35% | Call |
| 37 | BABOEING CO | 152,800 | $58.3B | 0.35% | Put |
| 38 | —GENERAL ELECTRIC CO | 5,823,500 | $58.2B | 0.35% | Put |
| 39 | TMETENCENT MUSIC ENTMT GROUP | 3,212,000 | $58.1B | 0.35% | Call |
| 40 | STZCONSTELLATION BRANDS INC | 328,600 | $57.6B | 0.35% | Call |
| 41 | —DISNEY WALT CO | 512,300 | $56.9B | 0.34% | Call |
| 42 | TSLATESLA INC | 194,700 | $54.5B | 0.33% | Put |
| 43 | —NAM TAI PPTY INC | 5,500 | $54.2B | 0.32% | Put |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 1,112,300 | $53.1B | 0.32% | Put |
| 45 | —FIAT CHRYSLER AUTOMOBILES N | 3,131,800 | $46.5B | 0.28% | Put |
| 46 | —CARDIOVASCULAR SYS INC DEL | 1,200 | $46.4B | 0.28% | Call |
| 47 | —VANECK VECTORS ETF TR | 2,024,800 | $45.4B | 0.27% | Call |
| 48 | —BANCORPSOUTH BK TUPELO MISS | 1,600 | $45.2B | 0.27% | Put |
| 49 | PCGPG&E CORP | 2,516,400 | $44.8B | 0.27% | Put |
| 50 | FXYINVESCO CURNCYSHS JAPANESE Y | 500 | $43.1B | 0.26% | Call |
| 51 | —FIAT CHRYSLER AUTOMOBILES N | 2,883,400 | $42.8B | 0.26% | Call |
| 52 | —NIO INC | 8,358,200 | $42.6B | 0.26% | Call |
| 53 | EAELECTRONIC ARTS INC | 418,800 | $42.6B | 0.26% | Call |
| 54 | WCCWESCO INTL INC | 800 | $42.4B | 0.25% | Call |
| 55 | —FORTERRA INC | 10,000 | $42.2B | 0.25% | Call |
| 56 | —HOSPITALITY PPTYS TR | 1,600 | $42.1B | 0.25% | Call |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 844,100 | $40.3B | 0.24% | Call |
| 58 | —INTERNATIONAL BUSINESS MACHS | 269,500 | $38.0B | 0.23% | Call |
| 59 | AMDADVANCED MICRO DEVICES INC | 1,457,200 | $37.2B | 0.22% | Call |
| 60 | —AGREE REALTY CORP | 500 | $34.7B | 0.21% | Call |
| 61 | —CALADRIUS BIOSCIENCES INC | 9,500 | $34.4B | 0.21% | Put |
| 62 | —KINDRED BIOSCIENCES INC | 3,700 | $33.9B | 0.20% | Call |
| 63 | METAFACEBOOK INC | 203,400 | $33.9B | 0.20% | Put |
| 64 | XOMEXXON MOBIL CORP | 416,600 | $33.7B | 0.20% | Call |
| 65 | BANDBANDWIDTH INC | 500 | $33.5B | 0.20% | Call |
| 66 | —AMERICAN AIRLS GROUP INC | 1,052,400 | $33.4B | 0.20% | Call |
| 67 | SRPTSAREPTA THERAPEUTICS INC | 277,900 | $33.1B | 0.20% | Call |
| 68 | —INTERCEPT PHARMACEUTICALS IN | 290,200 | $32.5B | 0.19% | Put |
| 69 | QCOMQUALCOMM INC | 553,100 | $31.5B | 0.19% | Call |
| 70 | QCOMQUALCOMM INC | 550,500 | $31.4B | 0.19% | Put |
| 71 | CGCCANOPY GROWTH CORP | 723,000 | $31.4B | 0.19% | Call |
| 72 | BACBANK AMER CORP | 1,126,000 | $31.1B | 0.19% | Put |
| 73 | KHCKRAFT HEINZ CO | 949,900 | $31.0B | 0.19% | Put |
| 74 | UPBDRENT A CTR INC NEW | 1,463,400 | $30.5B | 0.18% | Put |
| 75 | MUMICRON TECHNOLOGY INC | 737,500 | $30.5B | 0.18% | Put |
| 76 | FXAINVESCO CURNCYSHS CDN DLR TR | 400 | $29.5B | 0.18% | Call |
| 77 | HHYATT HOTELS CORP | 400 | $29.0B | 0.17% | Call |
| 78 | TMETENCENT MUSIC ENTMT GROUP | 1,599,100 | $28.9B | 0.17% | Put |
| 79 | EAELECTRONIC ARTS INC | 284,500 | $28.9B | 0.17% | Put |
| 80 | NXPINXP SEMICONDUCTORS N V | 327,100 | $28.9B | 0.17% | Put |
| 81 | ENTGENTEGRIS INC | 800 | $28.6B | 0.17% | Call |
| 82 | KHCKRAFT HEINZ CO | 859,500 | $28.1B | 0.17% | Call |
| 83 | —ALLERGAN PLC | 190,200 | $27.8B | 0.17% | Put |
| 84 | ELANELANCO ANIMAL HEALTH INC | 863,900 | $27.7B | 0.17% | Put |
| 85 | —PAPA JOHNS INTL INC | 521,100 | $27.6B | 0.17% | Call |
| 86 | —MOBILEIRON INC | 5,000 | $27.4B | 0.16% | Put |
| 87 | DBDEUTSCHE BANK AG | 3,269,700 | $26.6B | 0.16% | Put |
| 88 | ERIIENERGY RECOVERY INC | 3,000 | $26.2B | 0.16% | Put |
| 89 | EXASEXACT SCIENCES CORP | 294,700 | $25.5B | 0.15% | Put |
| 90 | —NAVIGANT CONSULTING INC | 1,300 | $25.3B | 0.15% | Call |
| 91 | PDDPINDUODUO INC | 1,014,200 | $25.2B | 0.15% | Put |
| 92 | RIORIO TINTO PLC | 423,200 | $24.9B | 0.15% | Call |
| 93 | —CHINA XD PLASTICS CO LTD | 10,000 | $24.4B | 0.15% | Call |
| 94 | CCITIGROUP INC | 384,300 | $23.9B | 0.14% | Call |
| 95 | LLYLILLY ELI & CO | 182,900 | $23.7B | 0.14% | Call |
| 96 | LILALIBERTY LATIN AMERICA LTD | 1,200 | $23.2B | 0.14% | Call |
| 97 | BIIBBIOGEN INC | 97,400 | $23.0B | 0.14% | Call |
| 98 | —ENTERPRISE PRODS PARTNERS L | 790,400 | $23.0B | 0.14% | Call |
| 99 | —AURORA CANNABIS INC | 2,533,900 | $23.0B | 0.14% | Call |
| 100 | HUMHUMANA INC | 85,400 | $22.7B | 0.14% | Call |
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