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 |
|---|---|---|---|---|---|
| 701 | —NOBLE CORP PLC | 348,000 | $442.0M | 3.57% | Put |
| 702 | PAYCPAYCOM SOFTWARE INC | 2,100 | $440.0M | 3.55% | Put |
| 703 | CHRSCOHERUS BIOSCIENCES INC | 21,654 | $439.0M | 3.55% | |
| 704 | —TCF FINANCIAL CORPORATION NE | 11,500 | $438.0M | 3.54% | Call |
| 705 | —AIR TRANSPORT SERVICES GRP I | 20,800 | $437.0M | 3.53% | Put |
| 706 | NPKINEWPARK RES INC | 57,300 | $437.0M | 3.53% | Put |
| 707 | PTCPTC INC | 6,400 | $436.0M | 3.52% | Call |
| 708 | —ETF MANAGERS TR | 46,000 | $435.0M | 3.51% | Put |
| 709 | —BBVA BANCO FRANCES S A | 100,421 | $435.0M | 3.51% | |
| 710 | PPTPREMIER INC | 15,000 | $434.0M | 3.51% | Call |
| 711 | EDITEDITAS MEDICINE INC | 19,100 | $434.0M | 3.51% | Call |
| 712 | —REALPAGE INC | 6,900 | $434.0M | 3.51% | Call |
| 713 | —REVANCE THERAPEUTICS INC | 33,400 | $434.0M | 3.51% | Call |
| 714 | JYNTJOINT CORP | 23,274 | $433.0M | 3.50% | |
| 715 | ISRGINTUITIVE SURGICAL INC | 800 | $432.0M | 3.49% | Put |
| 716 | —AVEO PHARMACEUTICALS INC | 511,300 | $432.0M | 3.49% | Put |
| 717 | MBIMBIA INC | 46,800 | $432.0M | 3.49% | Put |
| 718 | —CNX MIDSTREAM PARTNERS LP | 30,600 | $431.0M | 3.48% | Put |
| 719 | KRNTKORNIT DIGITAL LTD | 14,000 | $431.0M | 3.48% | Put |
| 720 | INGNINOGEN INC | 9,000 | $431.0M | 3.48% | Call |
| 721 | LKQ1LKQ CORP | 13,713 | $431.0M | 3.48% | |
| 722 | PACBPACIFIC BIOSCIENCES CALIF IN | 83,306 | $430.0M | 3.47% | |
| 723 | CRTOCRITEO S A | 23,005 | $430.0M | 3.47% | |
| 724 | —ADVERUM BIOTECHNOLOGIES INC | 78,700 | $429.0M | 3.47% | Put |
| 725 | APPFAPPFOLIO INC | 4,494 | $428.0M | 3.46% | |
| 726 | HRTXHERON THERAPEUTICS INC | 23,100 | $427.0M | 3.45% | Put |
| 727 | —INPHI CORP | 7,000 | $427.0M | 3.45% | Call |
| 728 | TROXTRONOX HOLDINGS PLC | 51,426 | $427.0M | 3.45% | |
| 729 | APPSDIGITAL TURBINE INC | 66,155 | $426.0M | 3.44% | |
| 730 | —TEEKAY LNG PARTNERS L P | 31,222 | $426.0M | 3.44% | |
| 731 | NVTNVENT ELECTRIC PLC | 19,300 | $425.0M | 3.43% | Call |
| 732 | GLNGGOLAR LNG LTD BERMUDA | 32,747 | $425.0M | 3.43% | |
| 733 | FROFRONTLINE LTD | 46,600 | $424.0M | 3.43% | Put |
| 734 | —LITHIA MTRS INC | 3,200 | $424.0M | 3.43% | Put |
| 735 | PBYIPUMA BIOTECHNOLOGY INC | 39,400 | $424.0M | 3.43% | Call |
| 736 | —NEW RELIC INC | 6,900 | $424.0M | 3.43% | Put |
| 737 | —NEW SR INVT GROUP INC | 63,500 | $424.0M | 3.43% | Call |
| 738 | MATMATTEL INC | 37,099 | $423.0M | 3.42% | |
| 739 | TRUTRANSUNIO N | 5,213 | $423.0M | 3.42% | |
| 740 | —RETROPHIN INC | 36,400 | $422.0M | 3.41% | Call |
| 741 | SWN1EURSOUTHWESTERN ENERGY CO | 218,749 | $422.0M | 3.41% | |
| 742 | BKBANK NEW YORK MELLON CORP | 9,333 | $422.0M | 3.41% | |
| 743 | —PYXUS INTL INC | 32,200 | $421.0M | 3.40% | Call |
| 744 | AVNTNAVIENT CORPORATION | 32,900 | $421.0M | 3.40% | Call |
| 745 | —INFINERA CORPORATION | 77,300 | $421.0M | 3.40% | Put |
| 746 | TTMITTM TECHNOLOGIES INC | 34,500 | $421.0M | 3.40% | Call |
| 747 | —OASIS PETE INC NEW | 121,600 | $421.0M | 3.40% | Put |
| 748 | G2CEVERI HLDGS INC | 49,810 | $421.0M | 3.40% | |
| 749 | CAKECHEESECAKE FACTORY INC | 10,100 | $421.0M | 3.40% | Call |
| 750 | CMGCHIPOTLE MEXICAN GRILL INC | 500 | $420.0M | 3.39% | Call |
| 751 | —DRYSHIPS INC | 80,300 | $420.0M | 3.39% | Call |
| 752 | CORAMERISOURCEBERGEN CORP | 5,100 | $420.0M | 3.39% | Put |
| 753 | DLBDOLBY LABORATORIES INC | 6,500 | $420.0M | 3.39% | Call |
| 754 | VUZIVUZIX CORP | 184,100 | $420.0M | 3.39% | Call |
| 755 | —BEACON ROOFING SUPPLY INC | 12,500 | $419.0M | 3.38% | Call |
| 756 | —QURATE RETAIL INC | 40,600 | $419.0M | 3.38% | Call |
| 757 | FHNFIRST HORIZON NATL CORP | 25,800 | $418.0M | 3.38% | Call |
| 758 | —QEP RES INC | 112,600 | $417.0M | 3.37% | Call |
| 759 | —OLLIES BARGAIN OUTLT HLDGS I | 7,100 | $416.0M | 3.36% | Call |
| 760 | —UNITED NAT FOODS INC | 36,100 | $416.0M | 3.36% | Put |
| 761 | —AK STL HLDG CORP | 182,600 | $415.0M | 3.35% | Put |
| 762 | GGENPACT LIMITED | 10,700 | $415.0M | 3.35% | Call |
| 763 | CRMDCORMEDIX INC | 65,100 | $415.0M | 3.35% | Put |
| 764 | —GUESS INC | 22,400 | $415.0M | 3.35% | Put |
| 765 | AMXAMERICA MOVIL SAB DE CV | 27,700 | $412.0M | 3.33% | Put |
| 766 | —PLANTRONICS INC NEW | 11,000 | $411.0M | 3.32% | Put |
| 767 | XELXCEL ENERGY INC | 6,300 | $409.0M | 3.30% | Put |
| 768 | —DICKS SPORTING GOODS INC | 10,000 | $408.0M | 3.30% | Put |
| 769 | —MERIT MED SYS INC | 13,400 | $408.0M | 3.30% | Call |
| 770 | KLACKLA CORPORATION | 2,544 | $406.0M | 3.28% | |
| 771 | NHCNATIONAL HEALTHCARE CORP | 4,966 | $406.0M | 3.28% | |
| 772 | 7HPHP INC | 21,470 | $406.0M | 3.28% | |
| 773 | 4DHDANA INCORPORATED | 27,971 | $404.0M | 3.26% | |
| 774 | TAKTAKEDA PHARMACEUTICAL CO LTD | 23,500 | $404.0M | 3.26% | Put |
| 775 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 74,127 | $404.0M | 3.26% | |
| 776 | ABCBAMERIS BANCORP | 10,000 | $402.0M | 3.25% | Call |
| 777 | CALCALERES INC | 17,173 | $402.0M | 3.25% | |
| 778 | RIOTRIOT BLOCKCHAIN INC | 225,800 | $402.0M | 3.25% | Put |
| 779 | SDCCQSMILEDIRECTCLUB INC | 28,992 | $402.0M | 3.25% | |
| 780 | —MOBILE MINI INC | 10,900 | $402.0M | 3.25% | Put |
| 781 | —GLAXOSMITHKLINE PLC | 9,400 | $401.0M | 3.24% | Put |
| 782 | —PLURISTEM THERAPEUTICS INC | 106,600 | $401.0M | 3.24% | Call |
| 783 | FROFRONTLINE LTD | 44,000 | $400.0M | 3.23% | Call |
| 784 | MASMASCO CORP | 9,600 | $400.0M | 3.23% | Put |
| 785 | —ENLINK MIDSTREAM LLC | 47,000 | $400.0M | 3.23% | Call |
| 786 | JAZZJAZZ PHARMACEUTICALS PLC | 3,114 | $399.0M | 3.22% | |
| 787 | —ZOGENIX INC | 9,969 | $399.0M | 3.22% | |
| 788 | ITCIEURINTRA CELLULAR THERAPIES INC | 53,244 | $398.0M | 3.22% | |
| 789 | ACMAECOM | 10,600 | $398.0M | 3.22% | Call |
| 790 | PLUNPLUG POWER INC | 151,348 | $398.0M | 3.22% | |
| 791 | —PRA HEALTH SCIENCES INC | 4,000 | $397.0M | 3.21% | Put |
| 792 | —CONCERT PHARMACEUTICALS INC | 67,400 | $396.0M | 3.20% | Put |
| 793 | —COLONY CAP INC NEW | 65,700 | $396.0M | 3.20% | Call |
| 794 | —GREENSKY INC | 57,900 | $396.0M | 3.20% | Call |
| 795 | HMCHONDA MOTOR LTD | 15,200 | $396.0M | 3.20% | Call |
| 796 | LNWOSCIENTIFIC GAMES CORP | 19,397 | $395.0M | 3.19% | |
| 797 | OZKBANK OZK | 14,500 | $395.0M | 3.19% | Put |
| 798 | NHTCNATURAL HEALTH TRENDS CORP | 55,800 | $395.0M | 3.19% | Put |
| 799 | —ORGANIGRAM HLDGS INC | 114,578 | $394.0M | 3.18% | |
| 800 | —PYXUS INTL INC | 30,115 | $394.0M | 3.18% |