GROUP ONE TRADING LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$11.1T
Holdings
4,933
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GENERAL MLS INC | 362,100 | $19.0B | 0.17% | Call |
| 102 | TMUST MOBILE US INC | 255,900 | $19.0B | 0.17% | Put |
| 103 | CSIQCANADIAN SOLAR INC | 862,400 | $18.8B | 0.17% | Call |
| 104 | JDJD COM INC | 615,900 | $18.7B | 0.17% | Put |
| 105 | BHCBAUSCH HEALTH COS INC | 730,900 | $18.4B | 0.17% | Put |
| 106 | HRBSQUARE INC | 253,700 | $18.4B | 0.17% | Call |
| 107 | —BLACKSTONE GROUP L P | 412,800 | $18.3B | 0.17% | Put |
| 108 | —ALTABA INC | 260,000 | $18.0B | 0.16% | Call |
| 109 | PCGPG&E CORP | 780,607 | $17.9B | 0.16% | |
| 110 | TRVCCITIGROUP INC | 254,582 | $17.8B | 0.16% | |
| 111 | MOHMOLINA HEALTHCARE INC | 124,000 | $17.7B | 0.16% | Call |
| 112 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,907,700 | $17.6B | 0.16% | Call |
| 113 | XOMEXXON MOBIL CORP | 229,400 | $17.6B | 0.16% | Put |
| 114 | NOWSERVICENOW INC | 64,000 | $17.6B | 0.16% | Call |
| 115 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,891,500 | $17.5B | 0.16% | Put |
| 116 | VTRVENTAS INC | 254,500 | $17.4B | 0.16% | Put |
| 117 | —CYPRESS SEMICONDUCTOR CORP | 773,100 | $17.2B | 0.16% | Call |
| 118 | CNCCENTENE CORP DEL | 327,800 | $17.2B | 0.16% | Put |
| 119 | HRBSQUARE INC | 236,600 | $17.2B | 0.16% | Put |
| 120 | GILDGILEAD SCIENCES INC | 250,900 | $17.0B | 0.15% | Put |
| 121 | EXASEXACT SCIENCES CORP | 142,500 | $16.8B | 0.15% | Call |
| 122 | BMRNBIOMARIN PHARMACEUTICAL INC | 194,900 | $16.7B | 0.15% | Put |
| 123 | —NIELSEN HLDGS PLC | 737,800 | $16.7B | 0.15% | Call |
| 124 | DALDELTA AIR LINES INC DEL | 293,800 | $16.7B | 0.15% | Call |
| 125 | SYFSYNCHRONY FINL | 476,800 | $16.5B | 0.15% | Call |
| 126 | CGCCANOPY GROWTH CORP | 409,000 | $16.5B | 0.15% | Call |
| 127 | FOXAFOX CORP | 449,600 | $16.5B | 0.15% | Call |
| 128 | —ARRAY BIOPHARMA INC | 351,100 | $16.3B | 0.15% | Put |
| 129 | CICIGNA CORP NEW | 103,200 | $16.3B | 0.15% | Put |
| 130 | —INTELSAT S A | 820,600 | $16.0B | 0.14% | Call |
| 131 | CVSCVS HEALTH CORP | 292,900 | $16.0B | 0.14% | Call |
| 132 | —CISCO SYS INC | 289,900 | $15.9B | 0.14% | Call |
| 133 | —TJX COS INC NEW | 298,600 | $15.8B | 0.14% | Call |
| 134 | MDLZMONDELEZ INTL INC | 292,800 | $15.8B | 0.14% | Call |
| 135 | CICIGNA CORP NEW | 100,000 | $15.8B | 0.14% | Call |
| 136 | NBISYANDEX N V | 411,500 | $15.6B | 0.14% | Put |
| 137 | CCITIGROUP INC | 223,100 | $15.6B | 0.14% | Put |
| 138 | INTCINTEL CORP | 324,700 | $15.5B | 0.14% | Call |
| 139 | LRCXLAM RESEARCH CORP | 82,700 | $15.5B | 0.14% | Put |
| 140 | ABBVABBVIE INC | 212,245 | $15.4B | 0.14% | |
| 141 | MSFTMICROSOFT CORP | 114,900 | $15.4B | 0.14% | Put |
| 142 | SESEA LTD | 455,900 | $15.1B | 0.14% | Call |
| 143 | SLVISHARES SILVER TRUST | 1,052,300 | $15.1B | 0.14% | Put |
| 144 | CAGCONAGRA BRANDS INC | 568,517 | $15.1B | 0.14% | |
| 145 | —ANADARKO PETE CORP | 212,300 | $15.0B | 0.14% | Call |
| 146 | —JPMORGAN CHASE & CO | 133,800 | $15.0B | 0.14% | Put |
| 147 | TLRYTILRAY INC | 319,100 | $14.9B | 0.13% | Call |
| 148 | ENPHENPHASE ENERGY INC | 811,900 | $14.8B | 0.13% | Call |
| 149 | INCYINCYTE CORP | 174,100 | $14.8B | 0.13% | Call |
| 150 | —JOHNSON CTLS INTL PLC | 357,000 | $14.7B | 0.13% | Call |
| 151 | SLVISHARES SILVER TRUST | 1,021,104 | $14.6B | 0.13% | |
| 152 | CATCATERPILLAR INC DEL | 107,000 | $14.6B | 0.13% | Call |
| 153 | BHCBAUSCH HEALTH COS INC | 572,900 | $14.4B | 0.13% | Call |
| 154 | —MOHAWK INDS INC | 97,700 | $14.4B | 0.13% | Call |
| 155 | —MEDIDATA SOLUTIONS INC | 158,500 | $14.3B | 0.13% | Call |
| 156 | WWAYFAIR INC | 97,900 | $14.3B | 0.13% | Put |
| 157 | —ATLASSIAN CORP PLC | 109,200 | $14.3B | 0.13% | Call |
| 158 | —UNITED CONTL HLDGS INC | 162,100 | $14.2B | 0.13% | Put |
| 159 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 124,300 | $14.1B | 0.13% | Put |
| 160 | PCGPG&E CORP | 606,000 | $13.9B | 0.13% | Call |
| 161 | VLOVALERO ENERGY CORP NEW | 161,500 | $13.8B | 0.13% | Call |
| 162 | —SPARK THERAPEUTICS INC | 133,900 | $13.7B | 0.12% | Call |
| 163 | —SAGE THERAPEUTICS INC | 74,600 | $13.7B | 0.12% | Put |
| 164 | —SIMON PPTY GROUP INC NEW | 84,500 | $13.5B | 0.12% | Put |
| 165 | —CENTURYLINK INC | 1,141,400 | $13.4B | 0.12% | Put |
| 166 | SPOTSPOTIFY TECHNOLOGY S A | 91,400 | $13.4B | 0.12% | Call |
| 167 | —RED HAT INC | 71,100 | $13.3B | 0.12% | Put |
| 168 | EAELECTRONIC ARTS INC | 131,200 | $13.3B | 0.12% | Put |
| 169 | ROKROCKWELL AUTOMATION INC | 80,900 | $13.3B | 0.12% | Call |
| 170 | GILDGILEAD SCIENCES INC | 194,983 | $13.2B | 0.12% | |
| 171 | —NIO INC | 5,140,700 | $13.1B | 0.12% | Call |
| 172 | —BLUEBIRD BIO INC | 102,400 | $13.0B | 0.12% | Put |
| 173 | —WELLCARE HEALTH PLANS INC | 45,600 | $13.0B | 0.12% | Put |
| 174 | WWAYFAIR INC | 89,000 | $13.0B | 0.12% | Call |
| 175 | DBDEUTSCHE BANK AG | 1,700,243 | $13.0B | 0.12% | |
| 176 | NTNXNUTANIX INC | 496,000 | $12.9B | 0.12% | Put |
| 177 | TAT&T INC | 383,400 | $12.8B | 0.12% | Put |
| 178 | SHOPSHOPIFY INC | 42,700 | $12.8B | 0.12% | Call |
| 179 | —ZAYO GROUP HLDGS INC | 386,200 | $12.7B | 0.12% | Call |
| 180 | CVNACARVANA CO | 202,500 | $12.7B | 0.11% | Call |
| 181 | —LIBERTY GLOBAL PLC | 469,500 | $12.7B | 0.11% | Call |
| 182 | JPMJPMORGAN CHASE & CO | 112,200 | $12.5B | 0.11% | Call |
| 183 | CGCCANOPY GROWTH CORP | 309,200 | $12.5B | 0.11% | Put |
| 184 | AMRNAMARIN CORP PLC | 640,900 | $12.4B | 0.11% | Call |
| 185 | JNJJOHNSON & JOHNSON | 88,800 | $12.4B | 0.11% | Call |
| 186 | BMYBRISTOL MYERS SQUIBB CO | 272,600 | $12.4B | 0.11% | Put |
| 187 | —WILLIAMS COS INC DEL | 439,800 | $12.3B | 0.11% | Put |
| 188 | GDGENERAL DYNAMICS CORP | 67,600 | $12.3B | 0.11% | Call |
| 189 | UBERUBER TECHNOLOGIES INC | 263,400 | $12.2B | 0.11% | Put |
| 190 | WBWEIBO CORP | 280,300 | $12.2B | 0.11% | Put |
| 191 | —NORFOLK SOUTHERN CORP | 60,700 | $12.1B | 0.11% | Call |
| 192 | PDDPINDUODUO INC | 583,300 | $12.0B | 0.11% | Put |
| 193 | MDLZMONDELEZ INTL INC | 223,000 | $12.0B | 0.11% | Put |
| 194 | ARCCARES CAP CORP | 669,800 | $12.0B | 0.11% | Call |
| 195 | —BARRICK GOLD CORPORATION | 757,000 | $11.9B | 0.11% | Put |
| 196 | —AGNC INVT CORP | 708,300 | $11.9B | 0.11% | Call |
| 197 | CVNACARVANA CO | 188,760 | $11.8B | 0.11% | |
| 198 | MRKMERCK & CO INC | 140,700 | $11.8B | 0.11% | Call |
| 199 | —BLUEBIRD BIO INC | 92,300 | $11.7B | 0.11% | Call |
| 200 | IONSIONIS PHARMACEUTICALS INC | 182,600 | $11.7B | 0.11% | Put |