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 |
|---|---|---|---|---|---|
| 501 | —ALTRA INDL MOTION CORP | 20,300 | $562.0M | 4.54% | Call |
| 502 | CXCEMEX SAB DE CV | 142,800 | $560.0M | 4.52% | Put |
| 503 | MIKUSDMICHAELS COS INC | 57,080 | $559.0M | 4.52% | |
| 504 | —ELDORADO RESORTS INC | 14,000 | $558.0M | 4.51% | Put |
| 505 | —TRIUMPH GROUP INC NEW | 24,400 | $558.0M | 4.51% | Call |
| 506 | TXRHTEXAS ROADHOUSE INC | 10,600 | $557.0M | 4.50% | Call |
| 507 | KODKEASTMAN KODAK CO | 210,500 | $556.0M | 4.49% | Call |
| 508 | —KANDI TECHNOLOGIES GROUP INC | 118,800 | $554.0M | 4.48% | Call |
| 509 | —AMC ENTMT HLDGS INC | 51,700 | $553.0M | 4.47% | Put |
| 510 | XLFISELECT SECTOR SPDR TR | 9,500 | $553.0M | 4.47% | Call |
| 511 | TBCHTURTLE BEACH CORP | 47,300 | $552.0M | 4.46% | Call |
| 512 | —KEMET CORP | 30,300 | $551.0M | 4.45% | Call |
| 513 | KEYKEYCORP NEW | 30,772 | $549.0M | 4.43% | |
| 514 | OPKOPKO HEALTH INC | 262,500 | $549.0M | 4.43% | Call |
| 515 | SNPSSYNOPSYS INC | 4,000 | $549.0M | 4.43% | Call |
| 516 | PBFPBF ENERGY INC | 20,208 | $549.0M | 4.43% | |
| 517 | —SORRENTO THERAPEUTICS INC | 256,200 | $548.0M | 4.43% | Call |
| 518 | PNRPENTAIR PLC | 14,500 | $548.0M | 4.43% | Put |
| 519 | —PYXUS INTL INC | 41,900 | $548.0M | 4.43% | Put |
| 520 | DVNDEVON ENERGY CORP NEW | 22,741 | $547.0M | 4.42% | |
| 521 | —ALLIANCEBERNSTEIN HOLDING LP | 18,600 | $546.0M | 4.41% | Call |
| 522 | —NV5 GLOBAL INC | 8,000 | $546.0M | 4.41% | Put |
| 523 | ESIELEMENT SOLUTIONS INC | 53,600 | $546.0M | 4.41% | Call |
| 524 | IMMRIMMERSION CORP | 71,300 | $545.0M | 4.40% | Put |
| 525 | ATEXANTERIX INC | 15,049 | $545.0M | 4.40% | |
| 526 | MSCIMSCI INC | 2,500 | $544.0M | 4.39% | Call |
| 527 | DMRCDIGIMARC CORP NEW | 13,900 | $543.0M | 4.39% | Put |
| 528 | 2JEFOCUS FINL PARTNERS INC | 22,818 | $543.0M | 4.39% | |
| 529 | NGLNGL ENERGY PARTNERS LP | 39,000 | $542.0M | 4.38% | Put |
| 530 | KLACKLA CORPORATION | 3,400 | $542.0M | 4.38% | Call |
| 531 | NSUSDNUSTAR ENERGY LP | 19,122 | $542.0M | 4.38% | |
| 532 | CXCEMEX SAB DE CV | 138,095 | $541.0M | 4.37% | |
| 533 | —BITAUTO HLDGS LTD | 36,100 | $540.0M | 4.36% | Put |
| 534 | —CYRUSONE INC | 6,800 | $538.0M | 4.35% | Put |
| 535 | VZVERIZON COMMUNICATIONS INC | 8,900 | $537.0M | 4.34% | Put |
| 536 | CLCOLGATE PALMOLIVE CO | 7,300 | $537.0M | 4.34% | Put |
| 537 | DXCMDEXCOM INC | 3,600 | $537.0M | 4.34% | Call |
| 538 | —GENOMIC HEALTH INC | 7,900 | $536.0M | 4.33% | Call |
| 539 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,015 | $536.0M | 4.33% | |
| 540 | CNDTCONDUENT INC | 86,000 | $535.0M | 4.32% | Call |
| 541 | —SELECT SECTOR SPDR TR | 9,200 | $535.0M | 4.32% | Put |
| 542 | —HOLLYSYS AUTOMATION TECHNOLO | 35,200 | $535.0M | 4.32% | Put |
| 543 | UNPUNION PACIFIC CORP | 3,300 | $535.0M | 4.32% | |
| 544 | —FIREEYE INC | 40,100 | $535.0M | 4.32% | Call |
| 545 | VNET21VIANET GROUP INC | 70,100 | $534.0M | 4.31% | Put |
| 546 | INFYINFOSYS LTD | 46,900 | $533.0M | 4.31% | Call |
| 547 | —PDC ENERGY INC | 19,200 | $533.0M | 4.31% | Call |
| 548 | FBPFIRST BANCORP P R | 53,400 | $533.0M | 4.31% | |
| 549 | —ARQULE INC | 74,324 | $533.0M | 4.31% | |
| 550 | —SANDRIDGE PERMIAN TR | 314,000 | $531.0M | 4.29% | Call |
| 551 | CNMDCONMED CORP | 5,500 | $529.0M | 4.27% | Put |
| 552 | —ACCELERATE DIAGNOSTICS INC | 28,390 | $527.0M | 4.26% | |
| 553 | RVLVREVOLVE GROUP INC | 22,500 | $526.0M | 4.25% | Call |
| 554 | CROXCROCS INC | 18,900 | $525.0M | 4.24% | Call |
| 555 | YUMCYUM CHINA HLDGS INC | 11,500 | $522.0M | 4.22% | Put |
| 556 | NVDANVIDIA CORP | 3,000 | $522.0M | 4.22% | Call |
| 557 | BURLBURLINGTON STORES INC | 2,600 | $520.0M | 4.20% | Call |
| 558 | —MITCHAM INDS INC | 160,100 | $520.0M | 4.20% | |
| 559 | —SOGOU INC | 105,100 | $519.0M | 4.19% | Put |
| 560 | BKEBUCKLE INC | 25,100 | $517.0M | 4.18% | Put |
| 561 | CARAEURCARA THERAPEUTICS INC | 28,224 | $516.0M | 4.17% | |
| 562 | MCFTMASTERCRAFT BOAT HLDGS INC | 34,600 | $516.0M | 4.17% | Call |
| 563 | XXII22ND CENTY GROUP INC | 227,768 | $515.0M | 4.16% | |
| 564 | UCTTULTRA CLEAN HLDGS INC | 35,100 | $514.0M | 4.15% | Call |
| 565 | ROSTROSS STORES INC | 4,680 | $514.0M | 4.15% | |
| 566 | BOOMDMC GLOBAL INC | 11,661 | $513.0M | 4.14% | |
| 567 | HPHELMERICH & PAYNE INC | 12,800 | $513.0M | 4.14% | Put |
| 568 | —ZIX CORP | 70,700 | $512.0M | 4.14% | Put |
| 569 | EEFTEURONET WORLDWIDE INC | 3,500 | $512.0M | 4.14% | Put |
| 570 | —INDEPENDENCE RLTY TR INC | 35,700 | $511.0M | 4.13% | Call |
| 571 | TRIPTRIPADVISOR INC | 13,200 | $511.0M | 4.13% | Put |
| 572 | SANDSANDSTORM GOLD LTD | 90,600 | $511.0M | 4.13% | Call |
| 573 | —FITBIT INC | 133,800 | $510.0M | 4.12% | Put |
| 574 | —GNC HLDGS INC | 238,406 | $510.0M | 4.12% | |
| 575 | NUENUCOR CORP | 10,011 | $510.0M | 4.12% | |
| 576 | TERTERADYNE INC | 8,800 | $510.0M | 4.12% | Call |
| 577 | IRWDIRONWOOD PHARMACEUTICALS INC | 59,400 | $510.0M | 4.12% | Call |
| 578 | WSMWILLIAMS SONOMA INC | 7,500 | $510.0M | 4.12% | Put |
| 579 | —TEEKAY CORPORATION | 127,300 | $509.0M | 4.11% | Call |
| 580 | SG7SAGE THERAPEUTICS INC | 3,627 | $509.0M | 4.11% | |
| 581 | BGSB & G FOODS INC NEW | 26,900 | $509.0M | 4.11% | Call |
| 582 | —PROS HOLDINGS INC | 8,500 | $507.0M | 4.10% | Call |
| 583 | INSMINSMED INC | 28,700 | $506.0M | 4.09% | Call |
| 584 | —PFENEX INC | 60,000 | $506.0M | 4.09% | Call |
| 585 | —REVLON INC | 21,500 | $505.0M | 4.08% | Call |
| 586 | —HOSTESS BRANDS INC | 36,100 | $505.0M | 4.08% | Put |
| 587 | MEOHMETHANEX CORP | 14,200 | $504.0M | 4.07% | Put |
| 588 | GTXGARRETT MOTION INC | 50,500 | $503.0M | 4.06% | Put |
| 589 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,260 | $502.0M | 4.06% | |
| 590 | VSTVISTRA ENERGY CORP | 18,728 | $501.0M | 4.05% | |
| 591 | NYTNEW YORK TIMES CO | 17,581 | $501.0M | 4.05% | |
| 592 | —TRITON INTL LTD | 14,800 | $501.0M | 4.05% | Call |
| 593 | —TALEND S A | 14,700 | $500.0M | 4.04% | Call |
| 594 | AMGAFFILIATED MANAGERS GROUP IN | 6,000 | $500.0M | 4.04% | Call |
| 595 | PARPAR TECHNOLOGY CORP | 21,000 | $499.0M | 4.03% | Call |
| 596 | —SCIENTIFIC GAMES CORP | 24,500 | $499.0M | 4.03% | Put |
| 597 | OREUROSISKO GOLD ROYALTIES LTD | 53,580 | $498.0M | 4.02% | |
| 598 | TGTXTG THERAPEUTICS INC | 88,700 | $498.0M | 4.02% | Put |
| 599 | —FLEXION THERAPEUTICS INC | 36,300 | $497.0M | 4.01% | Call |
| 600 | SNNSMITH & NEPHEW PLC | 10,321 | $497.0M | 4.01% |