GROUP ONE TRADING LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$12.4B
Holdings
5,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (5,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TIVO CORP | 115,600 | $880.0M | 7.11% | Call |
| 102 | —PIONEER NAT RES CO | 7,000 | $880.0M | 7.11% | Put |
| 103 | —BRITISH AMERN TOB PLC | 23,800 | $878.0M | 7.09% | Put |
| 104 | APLEAPPLE HOSPITALITY REIT INC | 52,900 | $877.0M | 7.08% | Put |
| 105 | —GASLOG LTD | 68,100 | $875.0M | 7.07% | Call |
| 106 | AMANTERO MIDSTREAM CORP | 118,100 | $874.0M | 7.06% | Call |
| 107 | CCLCARNIVAL CORP | 20,000 | $874.0M | 7.06% | Put |
| 108 | SAICSCIENCE APPLICATNS INTL CP N | 10,000 | $874.0M | 7.06% | Call |
| 109 | JYNTJOINT CORP | 46,900 | $873.0M | 7.05% | Call |
| 110 | —COSAN LTD | 58,600 | $873.0M | 7.05% | Put |
| 111 | LEVILEVI STRAUSS & CO NEW | 45,800 | $872.0M | 7.04% | Call |
| 112 | GLPIGAMING & LEISURE PPTYS INC | 22,700 | $868.0M | 7.01% | Call |
| 113 | HIMXHIMAX TECHNOLOGIES INC | 382,400 | $868.0M | 7.01% | Put |
| 114 | —SCORPIO BULKERS INC | 142,800 | $868.0M | 7.01% | Call |
| 115 | COHREURCOHERENT INC | 5,634 | $866.0M | 7.00% | |
| 116 | INGNINOGEN INC | 18,055 | $865.0M | 6.99% | |
| 117 | EEFTEURONET WORLDWIDE INC | 5,900 | $863.0M | 6.97% | Call |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,868 | $862.0M | 6.96% | |
| 119 | —REXNORD CORP NEW | 31,800 | $860.0M | 6.95% | Put |
| 120 | CDNACAREDX INC | 37,900 | $857.0M | 6.92% | Call |
| 121 | —2U INC | 52,600 | $856.0M | 6.91% | Call |
| 122 | —NATIONAL OILWELL VARCO INC | 40,400 | $856.0M | 6.91% | Call |
| 123 | —NATIONAL BK HLDGS CORP | 25,000 | $855.0M | 6.91% | Call |
| 124 | CWHCAMPING WORLD HLDGS INC | 96,000 | $854.0M | 6.90% | Call |
| 125 | UNMUNUM GROUP | 28,700 | $853.0M | 6.89% | Call |
| 126 | GDOTGREEN DOT CORP | 33,800 | $853.0M | 6.89% | Put |
| 127 | PBIPITNEY BOWES INC | 186,041 | $850.0M | 6.87% | |
| 128 | ODFLOLD DOMINION FREIGHT LINE IN | 5,000 | $850.0M | 6.87% | Put |
| 129 | HEIHEICO CORP NEW | 6,800 | $849.0M | 6.86% | Call |
| 130 | —22ND CENTY GROUP INC | 375,800 | $849.0M | 6.86% | Call |
| 131 | ARLOARLO TECHNOLOGIES INC | 249,100 | $849.0M | 6.86% | Call |
| 132 | —CAREER EDUCATION CORP | 53,381 | $848.0M | 6.85% | |
| 133 | AAOIAPPLIED OPTOELECTRONICS INC | 75,400 | $846.0M | 6.83% | Put |
| 134 | GLUUGLU MOBILE INC | 169,282 | $845.0M | 6.83% | |
| 135 | RRCRANGE RES CORP | 221,306 | $845.0M | 6.83% | |
| 136 | MURMURPHY OIL CORP | 38,200 | $845.0M | 6.83% | Call |
| 137 | —CAMBREX CORP | 14,200 | $845.0M | 6.83% | Call |
| 138 | SLCAU S SILICA HLDGS INC | 88,225 | $843.0M | 6.81% | |
| 139 | —GANNETT CO INC | 78,500 | $843.0M | 6.81% | Call |
| 140 | —HOLLYFRONTIER CORP | 15,700 | $842.0M | 6.80% | Call |
| 141 | FLRFLUOR CORP NEW | 43,900 | $840.0M | 6.79% | Put |
| 142 | UPLDUPLAND SOFTWARE INC | 24,089 | $840.0M | 6.79% | |
| 143 | PSECPROSPECT CAPITAL CORPORATION | 127,188 | $838.0M | 6.77% | |
| 144 | TCBITEXAS CAPITAL BANCSHARES INC | 15,335 | $838.0M | 6.77% | |
| 145 | MASMASCO CORP | 20,112 | $838.0M | 6.77% | |
| 146 | —PACKAGING CORP AMER | 7,900 | $838.0M | 6.77% | Call |
| 147 | JYNTJOINT CORP | 45,000 | $837.0M | 6.76% | Put |
| 148 | VKTXVIKING THERAPEUTICS INC | 121,434 | $835.0M | 6.75% | |
| 149 | ARANTERO RES CORP | 276,300 | $834.0M | 6.74% | Put |
| 150 | MCRIMONARCH CASINO & RESORT INC | 20,000 | $834.0M | 6.74% | Call |
| 151 | FOLDAMICUS THERAPEUTICS INC | 104,000 | $834.0M | 6.74% | Call |
| 152 | SGITEMPUR SEALY INTL INC | 10,800 | $834.0M | 6.74% | Put |
| 153 | FCXFREEPORT-MCMORAN INC | 87,000 | $833.0M | 6.73% | Call |
| 154 | —CAREER EDUCATION CORP | 52,300 | $831.0M | 6.71% | Call |
| 155 | LILALIBERTY LATIN AMERICA LTD | 48,700 | $831.0M | 6.71% | Call |
| 156 | MYGNMYRIAD GENETICS INC | 29,000 | $830.0M | 6.70% | Put |
| 157 | LPGDORIAN LPG LTD | 80,044 | $829.0M | 6.70% | |
| 158 | ETSYETSY INC | 14,666 | $829.0M | 6.70% | |
| 159 | WIXWIX COM LTD | 7,100 | $829.0M | 6.70% | Call |
| 160 | PAYSPAYSIGN INC | 82,000 | $828.0M | 6.69% | Put |
| 161 | —CALUMET SPECIALTY PRODS PTNR | 227,600 | $828.0M | 6.69% | Put |
| 162 | —ENERPLUS CORP | 111,100 | $827.0M | 6.68% | Put |
| 163 | STAASTAAR SURGICAL CO | 32,000 | $825.0M | 6.66% | Call |
| 164 | UCTTULTRA CLEAN HLDGS INC | 56,400 | $825.0M | 6.66% | Put |
| 165 | RDWRRADWARE LTD | 34,000 | $825.0M | 6.66% | Put |
| 166 | —STATE STR CORP | 13,900 | $823.0M | 6.65% | Call |
| 167 | —BROOKFIELD ASSET MGMT INC | 15,500 | $823.0M | 6.65% | Call |
| 168 | —SPRAGUE RES LP | 46,500 | $823.0M | 6.65% | Put |
| 169 | —BLUE APRON HLDGS INC | 97,600 | $823.0M | 6.65% | Put |
| 170 | NMRKNEWMARK GROUP INC | 90,466 | $820.0M | 6.62% | |
| 171 | BBVABANCO BILBAO VIZCAYA ARGENTA | 157,333 | $818.0M | 6.61% | |
| 172 | —CORNERSTONE ONDEMAND INC | 14,900 | $817.0M | 6.60% | Call |
| 173 | GLREGREENLIGHT CAPITAL RE LTD | 77,800 | $817.0M | 6.60% | Call |
| 174 | BMYBRISTOL MYERS SQUIBB CO | 16,089 | $816.0M | 6.59% | |
| 175 | —AMERICAN AXLE & MFG HLDGS IN | 99,100 | $815.0M | 6.58% | Call |
| 176 | OCOWENS CORNING NEW | 12,900 | $815.0M | 6.58% | Put |
| 177 | IVZINVESCO LTD | 48,100 | $815.0M | 6.58% | Put |
| 178 | —SENIOR HSG PPTYS TR | 88,100 | $815.0M | 6.58% | Call |
| 179 | SASEABRIDGE GOLD INC | 64,300 | $814.0M | 6.58% | Put |
| 180 | DOXAMDOCS LTD | 12,300 | $813.0M | 6.57% | Call |
| 181 | DGXQUEST DIAGNOSTICS INC | 7,600 | $813.0M | 6.57% | Call |
| 182 | —NOBLE ENERGY INC | 36,200 | $813.0M | 6.57% | Put |
| 183 | TRIPTRIPADVISOR INC | 21,000 | $812.0M | 6.56% | Call |
| 184 | —SVMK INC | 47,400 | $811.0M | 6.55% | Put |
| 185 | BYDBOYD GAMING CORP | 33,810 | $810.0M | 6.54% | |
| 186 | —SEAGATE TECHNOLOGY PLC | 15,000 | $807.0M | 6.52% | Call |
| 187 | CLWCLEARWATER PAPER CORP | 38,224 | $807.0M | 6.52% | |
| 188 | 7SUSUMMIT MATLS INC | 36,240 | $805.0M | 6.50% | |
| 189 | OASEUROASIS PETE INC NEW | 232,224 | $804.0M | 6.49% | |
| 190 | —CARA THERAPEUTICS INC | 44,000 | $804.0M | 6.49% | Call |
| 191 | BEBLOOM ENERGY CORP | 247,400 | $804.0M | 6.49% | Call |
| 192 | SONOSONOS INC | 59,860 | $803.0M | 6.49% | |
| 193 | FNKOFUNKO INC | 39,000 | $802.0M | 6.48% | Put |
| 194 | ARGXARGENX SE | 7,000 | $798.0M | 6.45% | Put |
| 195 | WTWISDOMTREE INVTS INC | 152,757 | $798.0M | 6.45% | |
| 196 | CPE3EURCALLON PETE CO DEL | 183,692 | $797.0M | 6.44% | |
| 197 | WTIW & T OFFSHORE INC | 182,300 | $797.0M | 6.44% | Call |
| 198 | HOGHARLEY DAVIDSON INC | 22,118 | $796.0M | 6.43% | |
| 199 | BWABORGWARNER INC | 21,700 | $796.0M | 6.43% | Call |
| 200 | —SINCLAIR BROADCAST GROUP INC | 18,600 | $795.0M | 6.42% | Call |