GROUP ONE TRADING LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$12.4T
Holdings
5,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (5,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 4,774,400 | $139.3B | 1.13% | Call |
| 2 | BYNDBEYOND MEAT INC | 897,200 | $133.3B | 1.08% | Call |
| 3 | BYNDBEYOND MEAT INC | 838,000 | $124.5B | 1.01% | Put |
| 4 | —DISNEY WALT CO | 891,700 | $116.2B | 0.94% | Call |
| 5 | TSLATESLA INC | 380,500 | $91.7B | 0.74% | Put |
| 6 | —VANECK VECTORS ETF TR | 3,333,600 | $89.0B | 0.72% | Call |
| 7 | QCOMQUALCOMM INC | 1,149,500 | $87.7B | 0.71% | Call |
| 8 | —DISNEY WALT CO | 662,800 | $86.4B | 0.70% | Put |
| 9 | —ALLERGAN PLC | 485,600 | $81.7B | 0.66% | Put |
| 10 | —FACEBOOK INC | 454,200 | $80.9B | 0.65% | Call |
| 11 | —MARATHON PETE CORP | 1,328,000 | $80.7B | 0.65% | Call |
| 12 | —GENERAL ELECTRIC CO | 8,799,300 | $78.7B | 0.64% | Call |
| 13 | BABOEING CO | 202,400 | $77.0B | 0.62% | Call |
| 14 | STZCONSTELLATION BRANDS INC | 324,400 | $67.2B | 0.54% | Call |
| 15 | —MEDICINES CO | 1,268,900 | $63.4B | 0.51% | Call |
| 16 | —GENERAL ELECTRIC CO | 6,697,400 | $59.9B | 0.48% | Put |
| 17 | —ALIBABA GROUP HLDG LTD | 354,800 | $59.3B | 0.48% | Call |
| 18 | TSLATESLA INC | 236,300 | $56.9B | 0.46% | Call |
| 19 | SLVISHARES SILVER TRUST | 3,444,500 | $54.8B | 0.44% | Call |
| 20 | MUMICRON TECHNOLOGY INC | 1,274,500 | $54.6B | 0.44% | Call |
| 21 | —JD COM INC | 1,910,800 | $53.9B | 0.44% | Call |
| 22 | —MEDICINES CO | 1,054,800 | $52.7B | 0.43% | Put |
| 23 | NXPINXP SEMICONDUCTORS N V | 451,600 | $49.3B | 0.40% | Put |
| 24 | SHOPSHOPIFY INC | 157,400 | $49.1B | 0.40% | Put |
| 25 | —FIAT CHRYSLER AUTOMOBILES N | 3,612,700 | $46.8B | 0.38% | Call |
| 26 | —OCCIDENTAL PETE CORP | 1,047,700 | $46.6B | 0.38% | Put |
| 27 | CVSCVS HEALTH CORP | 720,300 | $45.4B | 0.37% | Call |
| 28 | —UNITED AIRLINES HLDGS INC | 512,500 | $45.3B | 0.37% | Call |
| 29 | GLDSPDR GOLD TRUST | 318,700 | $44.3B | 0.36% | Call |
| 30 | BACBANK AMER CORP | 1,513,800 | $44.2B | 0.36% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,507,700 | $43.7B | 0.35% | Call |
| 32 | EXASEXACT SCIENCES CORP | 481,000 | $43.5B | 0.35% | Put |
| 33 | ILMNILLUMINA INC | 137,300 | $41.8B | 0.34% | Call |
| 34 | —ALLERGAN PLC | 239,800 | $40.4B | 0.33% | Call |
| 35 | —MELLANOX TECHNOLOGIES LTD | 358,200 | $39.3B | 0.32% | Call |
| 36 | AMDADVANCED MICRO DEVICES INC | 1,329,600 | $38.5B | 0.31% | Put |
| 37 | —CELGENE CORP | 380,800 | $37.8B | 0.31% | Call |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 743,200 | $37.7B | 0.30% | Call |
| 39 | —SIMON PPTY GROUP INC NEW | 242,000 | $37.7B | 0.30% | Put |
| 40 | —FIAT CHRYSLER AUTOMOBILES N | 2,861,900 | $37.1B | 0.30% | Put |
| 41 | —GENERAL MTRS CO | 966,600 | $36.2B | 0.29% | Call |
| 42 | KHCKRAFT HEINZ CO | 1,285,700 | $35.9B | 0.29% | Call |
| 43 | UPBDRENT A CTR INC NEW | 1,372,600 | $35.4B | 0.29% | Put |
| 44 | CRMSALESFORCE COM INC | 237,300 | $35.2B | 0.28% | Put |
| 45 | —MELLANOX TECHNOLOGIES LTD | 320,500 | $35.1B | 0.28% | Put |
| 46 | KOCOCA COLA CO | 644,200 | $35.1B | 0.28% | Call |
| 47 | GEGENERAL ELECTRIC CO | 3,763,057 | $33.6B | 0.27% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 654,700 | $33.2B | 0.27% | Put |
| 49 | BABOEING CO | 83,600 | $31.8B | 0.26% | Put |
| 50 | BXBLACKSTONE GROUP INC | 648,700 | $31.7B | 0.26% | Call |
| 51 | —BARRICK GOLD CORPORATION | 1,814,100 | $31.4B | 0.25% | Call |
| 52 | WDCWESTERN DIGITAL CORP | 520,700 | $31.1B | 0.25% | Call |
| 53 | LRCXLAM RESEARCH CORP | 132,000 | $30.5B | 0.25% | Put |
| 54 | DBDEUTSCHE BANK AG | 4,019,900 | $30.1B | 0.24% | Put |
| 55 | MUMICRON TECHNOLOGY INC | 702,100 | $30.1B | 0.24% | Put |
| 56 | FISVFISERV INC | 289,700 | $30.0B | 0.24% | Call |
| 57 | BPBP PLC | 772,800 | $29.4B | 0.24% | Call |
| 58 | PFEPFIZER INC | 816,600 | $29.3B | 0.24% | Put |
| 59 | TDGTRANSDIGM GROUP INC | 55,200 | $28.7B | 0.23% | Put |
| 60 | KHCKRAFT HEINZ CO | 1,013,200 | $28.3B | 0.23% | Put |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 68,500 | $28.2B | 0.23% | Put |
| 62 | —INTERNATIONAL BUSINESS MACHS | 191,800 | $27.9B | 0.23% | Call |
| 63 | BXBLACKSTONE GROUP INC | 569,100 | $27.8B | 0.22% | Put |
| 64 | UPSUNITED PARCEL SERVICE INC | 228,600 | $27.4B | 0.22% | Call |
| 65 | SESEA LTD | 880,400 | $27.2B | 0.22% | Put |
| 66 | —UNITED AIRLINES HLDGS INC | 307,400 | $27.2B | 0.22% | Put |
| 67 | PFEPFIZER INC | 748,500 | $26.9B | 0.22% | Call |
| 68 | SLVISHARES SILVER TRUST | 1,687,638 | $26.9B | 0.22% | |
| 69 | TAT&T INC | 700,400 | $26.5B | 0.21% | Put |
| 70 | WWAYFAIR INC | 233,600 | $26.2B | 0.21% | Call |
| 71 | ROKUROKU INC | 256,300 | $26.1B | 0.21% | Put |
| 72 | AVGOBROADCOM INC | 93,800 | $25.9B | 0.21% | Call |
| 73 | —CELGENE CORP | 258,300 | $25.6B | 0.21% | Put |
| 74 | —BARRICK GOLD CORPORATION | 1,472,800 | $25.5B | 0.21% | Put |
| 75 | PDDPINDUODUO INC | 774,500 | $25.0B | 0.20% | Put |
| 76 | XOMEXXON MOBIL CORP | 352,500 | $24.9B | 0.20% | Call |
| 77 | WMTWALMART INC | 208,900 | $24.8B | 0.20% | Call |
| 78 | NXPINXP SEMICONDUCTORS N V | 226,800 | $24.7B | 0.20% | Call |
| 79 | NEMNEWMONT GOLDCORP CORPORATION | 651,900 | $24.7B | 0.20% | Put |
| 80 | VTRVENTAS INC | 338,100 | $24.7B | 0.20% | Put |
| 81 | —DISH NETWORK CORP | 715,000 | $24.4B | 0.20% | Put |
| 82 | TAT&T INC | 639,900 | $24.2B | 0.20% | Call |
| 83 | —ALIBABA GROUP HLDG LTD | 144,600 | $24.2B | 0.20% | Put |
| 84 | QCOMQUALCOMM INC | 314,900 | $24.0B | 0.19% | Put |
| 85 | ABBVABBVIE INC | 317,100 | $24.0B | 0.19% | Put |
| 86 | CGCCANOPY GROWTH CORP | 1,039,800 | $23.8B | 0.19% | Call |
| 87 | MRKMERCK & CO INC | 282,100 | $23.7B | 0.19% | Call |
| 88 | —VMWARE INC | 157,400 | $23.6B | 0.19% | Put |
| 89 | SCHWTHE CHARLES SCHWAB CORPORATI | 563,200 | $23.6B | 0.19% | Call |
| 90 | —CREDIT SUISSE GROUP | 1,887,200 | $23.0B | 0.19% | Put |
| 91 | DELLDELL TECHNOLOGIES INC | 444,300 | $23.0B | 0.19% | Call |
| 92 | TDGTRANSDIGM GROUP INC | 44,200 | $23.0B | 0.19% | Call |
| 93 | SRPTSAREPTA THERAPEUTICS INC | 297,600 | $22.4B | 0.18% | Call |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 479,200 | $22.3B | 0.18% | Call |
| 95 | METAFACEBOOK INC | 124,200 | $22.1B | 0.18% | Put |
| 96 | NOWSERVICENOW INC | 86,200 | $21.9B | 0.18% | Put |
| 97 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,167,300 | $21.8B | 0.18% | Put |
| 98 | NOWSERVICENOW INC | 85,100 | $21.6B | 0.17% | Call |
| 99 | SLVISHARES SILVER TRUST | 1,345,100 | $21.4B | 0.17% | Put |
| 100 | —SPARK THERAPEUTICS INC | 220,700 | $21.4B | 0.17% | Call |
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