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 |
|---|---|---|---|---|---|
| 401 | PRGOPERRIGO CO PLC | 11,200 | $626.0M | 5.06% | Put |
| 402 | —REGENCY CTRS CORP | 9,000 | $625.0M | 5.05% | Call |
| 403 | TECKTECK RESOURCES LTD | 38,500 | $625.0M | 5.05% | Call |
| 404 | —GLU MOBILE INC | 125,100 | $624.0M | 5.04% | Call |
| 405 | KGCKINROSS GOLD CORP | 135,500 | $623.0M | 5.03% | Call |
| 406 | TBCHTURTLE BEACH CORP | 53,340 | $622.0M | 5.02% | |
| 407 | HUNHUNTSMAN CORP | 26,700 | $621.0M | 5.02% | Call |
| 408 | BENFRANKLIN RES INC | 21,500 | $620.0M | 5.01% | Put |
| 409 | AOSSMITH A O CORP | 13,000 | $620.0M | 5.01% | Call |
| 410 | —BGC PARTNERS INC | 112,800 | $620.0M | 5.01% | Put |
| 411 | —TEEKAY OFFSHORE PARTNERS L P | 532,400 | $618.0M | 4.99% | Put |
| 412 | —GNC HLDGS INC | 287,800 | $616.0M | 4.98% | Put |
| 413 | GTXGARRETT MOTION INC | 61,800 | $616.0M | 4.98% | Call |
| 414 | MANHMANHATTAN ASSOCS INC | 7,639 | $616.0M | 4.98% | |
| 415 | —INTL FCSTONE INC | 15,000 | $616.0M | 4.98% | Call |
| 416 | —BOTTOMLINE TECH DEL INC | 15,624 | $615.0M | 4.97% | |
| 417 | —CITIZENS FINL GROUP INC | 17,400 | $615.0M | 4.97% | Call |
| 418 | NFLXNETFLIX INC | 2,288 | $612.0M | 4.94% | |
| 419 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $612.0M | 4.94% | Put |
| 420 | EVHEVOLENT HEALTH INC | 84,785 | $610.0M | 4.93% | |
| 421 | VZVERIZON COMMUNICATIONS INC | 10,100 | $610.0M | 4.93% | Call |
| 422 | —TREEHOUSE FOODS INC | 11,000 | $610.0M | 4.93% | Call |
| 423 | —HIBBETT SPORTS INC | 26,600 | $609.0M | 4.92% | Call |
| 424 | —SINA CORP | 15,500 | $607.0M | 4.90% | Put |
| 425 | UNITUNITI GROUP INC | 77,995 | $606.0M | 4.90% | |
| 426 | MNKDMANNKIND CORP | 485,180 | $606.0M | 4.90% | |
| 427 | DOMODOMO INC | 37,900 | $606.0M | 4.90% | Call |
| 428 | OPRXOPTIMIZERX CORP | 41,800 | $605.0M | 4.89% | Call |
| 429 | —3-D SYS CORP DEL | 74,100 | $604.0M | 4.88% | Put |
| 430 | —ALLSCRIPTS HEALTHCARE SOLUTN | 55,000 | $604.0M | 4.88% | Put |
| 431 | CCKCROWN HOLDINGS INC | 9,138 | $604.0M | 4.88% | |
| 432 | —VEREIT INC | 61,700 | $603.0M | 4.87% | Put |
| 433 | CHKPCHECK POINT SOFTWARE TECH LT | 5,500 | $602.0M | 4.86% | Put |
| 434 | HTHTHUAZHU GROUP LTD | 18,200 | $601.0M | 4.85% | Call |
| 435 | —JINKOSOLAR HLDG CO LTD | 37,700 | $601.0M | 4.85% | Call |
| 436 | —ARENA PHARMACEUTICALS INC | 13,100 | $600.0M | 4.85% | Put |
| 437 | FSLYFASTLY INC | 24,989 | $600.0M | 4.85% | |
| 438 | AAALCOA CORP | 29,900 | $600.0M | 4.85% | Put |
| 439 | HAINHAIN CELESTIAL GROUP INC | 27,900 | $599.0M | 4.84% | Call |
| 440 | FORMFORMFACTOR INC | 32,000 | $597.0M | 4.82% | Put |
| 441 | FTNTFORTINET INC | 7,777 | $597.0M | 4.82% | |
| 442 | —SOUTHWESTERN ENERGY CO | 309,100 | $597.0M | 4.82% | Call |
| 443 | MDTMEDTRONIC PLC | 5,500 | $597.0M | 4.82% | Put |
| 444 | FXBINVESCO CURNCYSHS BRIT PND S | 5,000 | $596.0M | 4.81% | Put |
| 445 | CECOCECO ENVIRONMENTAL CORP | 85,300 | $596.0M | 4.81% | Put |
| 446 | PETSPETMED EXPRESS INC | 33,000 | $595.0M | 4.81% | Put |
| 447 | —KIMCO RLTY CORP | 28,500 | $595.0M | 4.81% | Call |
| 448 | DBDEURDIEBOLD NXDF INC | 52,911 | $593.0M | 4.79% | |
| 449 | OMCLOMNICELL INC | 8,200 | $593.0M | 4.79% | Call |
| 450 | FTITECHNIPFMC PLC | 24,537 | $592.0M | 4.78% | |
| 451 | NVROEURNEVRO CORP | 6,871 | $591.0M | 4.77% | |
| 452 | LAZLAZARD LTD | 16,881 | $591.0M | 4.77% | |
| 453 | BWABORGWARNER INC | 16,100 | $591.0M | 4.77% | Put |
| 454 | VSATVIASAT INC | 7,840 | $591.0M | 4.77% | |
| 455 | LEALEAR CORP | 5,000 | $590.0M | 4.77% | Put |
| 456 | IEPICAHN ENTERPRISES LP | 9,195 | $590.0M | 4.77% | |
| 457 | LEALEAR CORP | 5,000 | $590.0M | 4.77% | Call |
| 458 | HCAHCA HEALTHCARE INC | 4,903 | $590.0M | 4.77% | |
| 459 | RDWRRADWARE LTD | 24,279 | $589.0M | 4.76% | |
| 460 | —COMPANIA DE MINAS BUENAVENTU | 38,800 | $589.0M | 4.76% | Call |
| 461 | —HD SUPPLY HLDGS INC | 15,000 | $588.0M | 4.75% | Call |
| 462 | —BIG LOTS INC | 24,000 | $588.0M | 4.75% | Call |
| 463 | RRRRED ROCK RESORTS INC | 28,900 | $587.0M | 4.74% | Call |
| 464 | PGPROCTER & GAMBLE CO | 4,700 | $585.0M | 4.73% | Call |
| 465 | SKTTANGER FACTORY OUTLET CTRS I | 37,700 | $584.0M | 4.72% | Call |
| 466 | SBLKSTAR BULK CARRIERS CORP | 57,900 | $583.0M | 4.71% | Put |
| 467 | LIILENNOX INTL INC | 2,400 | $583.0M | 4.71% | Put |
| 468 | —TAILORED BRANDS INC | 132,599 | $583.0M | 4.71% | |
| 469 | FNKOFUNKO INC | 28,300 | $582.0M | 4.70% | Call |
| 470 | HPEHEWLETT PACKARD ENTERPRISE C | 38,242 | $580.0M | 4.69% | |
| 471 | —OASIS PETE INC NEW | 167,300 | $579.0M | 4.68% | Call |
| 472 | GTNGRAY TELEVISION INC | 35,500 | $579.0M | 4.68% | Call |
| 473 | PLUGPLUG POWER INC | 220,200 | $579.0M | 4.68% | Put |
| 474 | WTWWILLIS TOWERS WATSON PUB LTD | 3,000 | $579.0M | 4.68% | |
| 475 | DVADAVITA INC | 10,144 | $579.0M | 4.68% | |
| 476 | AAPADVANCE AUTO PARTS INC | 3,500 | $579.0M | 4.68% | Put |
| 477 | HPEHEWLETT PACKARD ENTERPRISE C | 38,100 | $578.0M | 4.67% | Put |
| 478 | —HEXO CORP | 145,600 | $577.0M | 4.66% | Call |
| 479 | WTIW & T OFFSHORE INC | 131,700 | $576.0M | 4.65% | Put |
| 480 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,880 | $576.0M | 4.65% | |
| 481 | LPSNLIVEPERSON INC | 16,100 | $575.0M | 4.64% | Call |
| 482 | GWRUSDGENESEE & WYO INC | 5,193 | $574.0M | 4.64% | |
| 483 | LEGLEGGETT & PLATT INC | 14,000 | $573.0M | 4.63% | Call |
| 484 | ALLKGUSDALLAKOS INC | 7,264 | $571.0M | 4.61% | |
| 485 | —AIMMUNE THERAPEUTICS INC | 27,200 | $570.0M | 4.60% | Call |
| 486 | FIVNFIVE9 INC | 10,600 | $570.0M | 4.60% | Put |
| 487 | ADIANALOG DEVICES INC | 5,100 | $570.0M | 4.60% | Call |
| 488 | EVHEVOLENT HEALTH INC | 79,200 | $569.0M | 4.60% | Call |
| 489 | EHTHEHEALTH INC | 8,500 | $568.0M | 4.59% | Put |
| 490 | —MEDNAX INC | 25,100 | $568.0M | 4.59% | Put |
| 491 | —K12 INC | 21,524 | $568.0M | 4.59% | |
| 492 | JNPJUNIPER NETWORKS INC | 22,933 | $568.0M | 4.59% | |
| 493 | GFIGOLD FIELDS LTD NEW | 115,300 | $567.0M | 4.58% | Call |
| 494 | —CSI COMPRESSCO LP | 191,700 | $567.0M | 4.58% | Put |
| 495 | CMGCHIPOTLE MEXICAN GRILL INC | 675 | $567.0M | 4.58% | |
| 496 | —LANDMARK INFRASTRUCTURE LP | 31,400 | $566.0M | 4.57% | Call |
| 497 | —EAGLE PHARMACEUTICALS INC | 10,000 | $566.0M | 4.57% | Put |
| 498 | —INDEPENDENT BANK CORP MICH | 26,500 | $565.0M | 4.56% | Call |
| 499 | EATBRINKER INTL INC | 13,200 | $563.0M | 4.55% | Call |
| 500 | UPSUNITED PARCEL SERVICE INC | 4,700 | $563.0M | 4.55% | Put |