GROUP ONE TRADING LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$14.7T
Holdings
5,086
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (5,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MEDICINES CO | 2,233,500 | $189.7B | 1.29% | Call |
| 2 | BACBANK AMER CORP | 4,753,000 | $167.4B | 1.14% | Call |
| 3 | TSLATESLA INC | 373,200 | $156.1B | 1.06% | Put |
| 4 | —DISNEY WALT CO | 795,500 | $115.1B | 0.78% | Call |
| 5 | —GENERAL ELECTRIC CO | 9,977,900 | $111.4B | 0.76% | Call |
| 6 | BABOEING CO | 334,800 | $109.1B | 0.74% | Call |
| 7 | —VANECK VECTORS ETF TRUST | 3,503,300 | $102.6B | 0.70% | Call |
| 8 | —DISNEY WALT CO | 694,600 | $100.5B | 0.68% | Put |
| 9 | —ALLERGAN PLC | 490,400 | $93.8B | 0.64% | Put |
| 10 | DALDELTA AIR LINES INC DEL | 1,465,600 | $85.7B | 0.58% | Call |
| 11 | AMDADVANCED MICRO DEVICES INC | 1,648,900 | $75.6B | 0.51% | Call |
| 12 | —MEDICINES CO | 865,700 | $73.5B | 0.50% | Put |
| 13 | CVSCVS HEALTH CORP | 965,700 | $71.7B | 0.49% | Call |
| 14 | —MARATHON PETE CORP | 1,182,300 | $71.2B | 0.48% | Call |
| 15 | —GENERAL ELECTRIC CO | 6,341,000 | $70.8B | 0.48% | Put |
| 16 | STZCONSTELLATION BRANDS INC | 356,200 | $67.6B | 0.46% | Call |
| 17 | —JD COM INC | 1,881,900 | $66.3B | 0.45% | Call |
| 18 | —ALIBABA GROUP HLDG LTD | 309,900 | $65.7B | 0.45% | Call |
| 19 | TAT&T INC | 1,681,500 | $65.7B | 0.45% | Call |
| 20 | QCOMQUALCOMM INC | 724,700 | $63.9B | 0.44% | Call |
| 21 | AMDADVANCED MICRO DEVICES INC | 1,334,400 | $61.2B | 0.42% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 1,115,100 | $60.0B | 0.41% | Call |
| 23 | —TIFFANY & CO NEW | 440,100 | $58.8B | 0.40% | Put |
| 24 | NXPINXP SEMICONDUCTORS N V | 454,600 | $57.9B | 0.39% | Put |
| 25 | —MELLANOX TECHNOLOGIES LTD | 487,500 | $57.1B | 0.39% | Put |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 889,700 | $57.1B | 0.39% | Put |
| 27 | EXASEXACT SCIENCES CORP | 601,900 | $55.7B | 0.38% | Call |
| 28 | BACBANK AMER CORP | 1,561,300 | $55.0B | 0.37% | Put |
| 29 | BABOEING CO | 162,300 | $52.9B | 0.36% | Put |
| 30 | —LUCKIN COFFEE INC | 1,269,800 | $50.0B | 0.34% | Put |
| 31 | —FIAT CHRYSLER AUTOMOBILES N | 3,366,600 | $49.5B | 0.34% | Call |
| 32 | —ALLERGAN PLC | 256,900 | $49.1B | 0.33% | Call |
| 33 | SRPTSAREPTA THERAPEUTICS INC | 371,100 | $47.9B | 0.33% | Call |
| 34 | —FACEBOOK INC | 232,300 | $47.7B | 0.32% | Call |
| 35 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,850,600 | $47.5B | 0.32% | Put |
| 36 | TSLATESLA INC | 112,600 | $47.1B | 0.32% | Call |
| 37 | BXBLACKSTONE GROUP INC | 824,400 | $46.1B | 0.31% | Call |
| 38 | SESEA LTD | 1,144,600 | $46.0B | 0.31% | Put |
| 39 | SLVISHARES SILVER TRUST | 2,719,900 | $45.4B | 0.31% | Call |
| 40 | UBERUBER TECHNOLOGIES INC | 1,501,600 | $44.7B | 0.30% | Put |
| 41 | CRMSALESFORCE COM INC | 269,300 | $43.8B | 0.30% | Put |
| 42 | ABBVABBVIE INC | 493,700 | $43.7B | 0.30% | Put |
| 43 | SHOPSHOPIFY INC | 108,200 | $43.0B | 0.29% | Put |
| 44 | EXASEXACT SCIENCES CORP | 460,500 | $42.6B | 0.29% | Put |
| 45 | —INTRA CELLULAR THERAPIES INC | 1,205,400 | $41.4B | 0.28% | Put |
| 46 | —FIAT CHRYSLER AUTOMOBILES N | 2,811,700 | $41.3B | 0.28% | Put |
| 47 | GDSGDS HLDGS LTD | 791,200 | $40.8B | 0.28% | Call |
| 48 | —INTERCEPT PHARMACEUTICALS IN | 327,300 | $40.6B | 0.28% | Put |
| 49 | UPBDRENT A CTR INC NEW | 1,374,900 | $39.7B | 0.27% | Put |
| 50 | BYNDBEYOND MEAT INC | 514,000 | $38.9B | 0.26% | Put |
| 51 | —LUCKIN COFFEE INC | 985,900 | $38.8B | 0.26% | Call |
| 52 | GEGENERAL ELECTRIC CO | 3,382,833 | $37.8B | 0.26% | |
| 53 | LRCXLAM RESEARCH CORP | 126,900 | $37.1B | 0.25% | Put |
| 54 | KOCOCA COLA CO | 666,500 | $36.9B | 0.25% | Call |
| 55 | —ALIBABA GROUP HLDG LTD | 171,600 | $36.4B | 0.25% | Put |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 564,400 | $36.2B | 0.25% | Call |
| 57 | NEMNEWMONT GOLDCORP CORPORATION | 828,300 | $36.0B | 0.24% | Put |
| 58 | BYNDBEYOND MEAT INC | 474,300 | $35.9B | 0.24% | Call |
| 59 | ILMNILLUMINA INC | 107,600 | $35.7B | 0.24% | Call |
| 60 | BXBLACKSTONE GROUP INC | 627,500 | $35.1B | 0.24% | Put |
| 61 | —TIFFANY & CO NEW | 259,900 | $34.7B | 0.24% | Call |
| 62 | AXSMAXSOME THERAPEUTICS INC | 334,000 | $34.5B | 0.23% | Call |
| 63 | UBERUBER TECHNOLOGIES INC | 1,133,571 | $33.7B | 0.23% | |
| 64 | UBERUBER TECHNOLOGIES INC | 1,132,500 | $33.7B | 0.23% | Call |
| 65 | —MELLANOX TECHNOLOGIES LTD | 282,900 | $33.1B | 0.23% | Call |
| 66 | TDGTRANSDIGM GROUP INC | 58,900 | $33.0B | 0.22% | Put |
| 67 | MSMORGAN STANLEY | 635,500 | $32.5B | 0.22% | Call |
| 68 | SCHWTHE CHARLES SCHWAB CORPORATI | 671,900 | $32.0B | 0.22% | Call |
| 69 | —OCCIDENTAL PETE CORP | 774,900 | $31.9B | 0.22% | Put |
| 70 | TAT&T INC | 812,200 | $31.7B | 0.22% | Put |
| 71 | NOWSERVICENOW INC | 109,900 | $31.0B | 0.21% | Call |
| 72 | SRPTSAREPTA THERAPEUTICS INC | 236,600 | $30.5B | 0.21% | Put |
| 73 | —UNITED AIRLINES HLDGS INC | 342,900 | $30.2B | 0.21% | Put |
| 74 | PDDPINDUODUO INC | 797,700 | $30.2B | 0.21% | Put |
| 75 | WFCWELLS FARGO CO NEW | 560,600 | $30.2B | 0.21% | Call |
| 76 | —SIMON PPTY GROUP INC NEW | 201,300 | $30.0B | 0.20% | Put |
| 77 | CGCCANOPY GROWTH CORP | 1,419,600 | $29.9B | 0.20% | Call |
| 78 | DBDEUTSCHE BANK AG | 3,847,300 | $29.9B | 0.20% | Put |
| 79 | AVGOBROADCOM INC | 94,700 | $29.9B | 0.20% | Call |
| 80 | —NIO INC | 7,420,000 | $29.8B | 0.20% | Call |
| 81 | —ARQULE INC | 1,470,000 | $29.3B | 0.20% | Call |
| 82 | PDDPINDUODUO INC | 769,100 | $29.1B | 0.20% | Call |
| 83 | —RAYTHEON CO | 132,300 | $29.1B | 0.20% | Call |
| 84 | KHCKRAFT HEINZ CO | 898,200 | $28.9B | 0.20% | Put |
| 85 | CVNACARVANA CO | 310,400 | $28.6B | 0.19% | Call |
| 86 | QCOMQUALCOMM INC | 323,100 | $28.5B | 0.19% | Put |
| 87 | MUMICRON TECHNOLOGY INC | 528,800 | $28.4B | 0.19% | Put |
| 88 | —CREDIT SUISSE GROUP | 2,098,100 | $28.2B | 0.19% | Put |
| 89 | NOWSERVICENOW INC | 98,300 | $27.8B | 0.19% | Put |
| 90 | METAFACEBOOK INC | 132,600 | $27.2B | 0.19% | Put |
| 91 | EHTHEHEALTH INC | 279,900 | $26.9B | 0.18% | Call |
| 92 | DOCUDOCUSIGN INC | 361,700 | $26.8B | 0.18% | Call |
| 93 | PFEPFIZER INC | 678,100 | $26.6B | 0.18% | Put |
| 94 | NXPINXP SEMICONDUCTORS N V | 208,500 | $26.5B | 0.18% | Call |
| 95 | —CLOVIS ONCOLOGY INC | 2,542,400 | $26.5B | 0.18% | Call |
| 96 | CCITIGROUP INC | 329,500 | $26.3B | 0.18% | Put |
| 97 | PCGPG&E CORP | 2,409,500 | $26.2B | 0.18% | Put |
| 98 | —DISH NETWORK CORP | 728,800 | $25.9B | 0.18% | Put |
| 99 | JDJD COM INC | 720,200 | $25.4B | 0.17% | Put |
| 100 | TDGTRANSDIGM GROUP INC | 45,300 | $25.4B | 0.17% | Call |
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