GROUP ONE TRADING LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$14.7B
Holdings
5,086
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (5,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOLTOLL BROTHERS INC | 25,300 | $1.0B | 6.81% | Put |
| 2 | UNPUNION PACIFIC CORP | 5,512 | $997.0M | 6.78% | |
| 3 | —OFFICE PPTYS INCOME TR | 31,000 | $996.0M | 6.78% | Call |
| 4 | LEVILEVI STRAUSS & CO NEW | 51,400 | $992.0M | 6.75% | Put |
| 5 | —MONTAGE RES CORP | 124,900 | $992.0M | 6.75% | Call |
| 6 | PBYIPUMA BIOTECHNOLOGY INC | 113,400 | $992.0M | 6.75% | Call |
| 7 | DCHAMERICAN AXLE & MFG HLDGS IN | 92,143 | $991.0M | 6.74% | |
| 8 | PBIPITNEY BOWES INC | 245,808 | $991.0M | 6.74% | |
| 9 | —DURECT CORP | 260,700 | $991.0M | 6.74% | Put |
| 10 | —LIONS GATE ENTMNT CORP | 92,800 | $989.0M | 6.73% | Call |
| 11 | MLCOMELCO RESORTS AND ENTMT LTD | 40,915 | $989.0M | 6.73% | |
| 12 | —ACHILLION PHARMACEUTICALS IN | 163,891 | $988.0M | 6.72% | |
| 13 | WYWEYERHAEUSER CO | 32,700 | $988.0M | 6.72% | Put |
| 14 | IOVAIOVANCE BIOTHERAPEUTICS INC | 35,600 | $985.0M | 6.70% | Put |
| 15 | —SWITCH INC | 66,400 | $984.0M | 6.70% | Call |
| 16 | RRGBRED ROBIN GOURMET BURGERS IN | 29,800 | $984.0M | 6.70% | Call |
| 17 | —TEEKAY CORPORATION | 184,900 | $984.0M | 6.70% | Call |
| 18 | WWEUSDWORLD WRESTLING ENTMT INC | 15,151 | $983.0M | 6.69% | |
| 19 | —WESTERN ASSET MTG CAP CORP | 95,100 | $982.0M | 6.68% | Call |
| 20 | —MOBILE TELESYSTEMS PJSC | 96,700 | $982.0M | 6.68% | Call |
| 21 | CRUSCIRRUS LOGIC INC | 11,900 | $981.0M | 6.68% | Call |
| 22 | —TELLURIAN INC NEW | 134,800 | $981.0M | 6.68% | Put |
| 23 | CAMTCAMTEK LTD | 90,300 | $978.0M | 6.66% | Put |
| 24 | —GROUPON INC | 409,100 | $978.0M | 6.66% | Call |
| 25 | PACBPACIFIC BIOSCIENCES CALIF IN | 190,000 | $977.0M | 6.65% | Put |
| 26 | XLFISELECT SECTOR SPDR TR | 15,900 | $977.0M | 6.65% | Call |
| 27 | HGVHILTON GRAND VACATIONS INC | 28,400 | $977.0M | 6.65% | Call |
| 28 | —VECTOR GROUP LTD | 73,000 | $977.0M | 6.65% | Call |
| 29 | WTWISDOMTREE INVTS INC | 200,747 | $972.0M | 6.61% | |
| 30 | —2U INC | 40,500 | $972.0M | 6.61% | Put |
| 31 | KODKODIAK SCIENCES INC | 13,500 | $971.0M | 6.61% | Put |
| 32 | TREELENDINGTREE INC NEW | 3,200 | $971.0M | 6.61% | Call |
| 33 | SASEABRIDGE GOLD INC | 70,200 | $970.0M | 6.60% | Call |
| 34 | FIZZNATIONAL BEVERAGE CORP | 19,000 | $969.0M | 6.59% | Put |
| 35 | PBIPITNEY BOWES INC | 240,500 | $969.0M | 6.59% | Put |
| 36 | HSICHENRY SCHEIN INC | 14,500 | $967.0M | 6.58% | Call |
| 37 | PIIPOLARIS INC | 9,500 | $966.0M | 6.57% | Call |
| 38 | FTITECHNIPFMC PLC | 45,003 | $965.0M | 6.57% | |
| 39 | —GREENSKY INC | 108,300 | $964.0M | 6.56% | Call |
| 40 | —AIR PRODS & CHEMS INC | 4,100 | $963.0M | 6.55% | Call |
| 41 | —FOOT LOCKER INC | 24,700 | $963.0M | 6.55% | Put |
| 42 | —NORTHERN OIL & GAS INC NEV | 410,100 | $960.0M | 6.53% | Call |
| 43 | PDPAGERDUTY INC | 41,058 | $960.0M | 6.53% | |
| 44 | ARLPALLIANCE RES PARTNER L P | 88,700 | $960.0M | 6.53% | Put |
| 45 | —GUESS INC | 42,900 | $960.0M | 6.53% | Put |
| 46 | OMEROMEROS CORP | 68,022 | $958.0M | 6.52% | |
| 47 | —DILLARDS INC | 13,000 | $955.0M | 6.50% | Call |
| 48 | —ETFIS SER TR I | 211,000 | $954.0M | 6.49% | Call |
| 49 | STLDSTEEL DYNAMICS INC | 28,000 | $953.0M | 6.49% | Call |
| 50 | —TACTILE SYS TECHNOLOGY INC | 14,100 | $952.0M | 6.48% | Call |
| 51 | —MICHAELS COS INC | 117,700 | $952.0M | 6.48% | Put |
| 52 | —TATA MTRS LTD | 73,600 | $952.0M | 6.48% | Put |
| 53 | —DERMIRA INC | 62,700 | $951.0M | 6.47% | Call |
| 54 | MSFTMICROSOFT CORP | 6,024 | $950.0M | 6.46% | |
| 55 | —GTT COMMUNICATIONS INC | 83,739 | $950.0M | 6.46% | |
| 56 | DC4DEXCOM INC | 4,338 | $949.0M | 6.46% | |
| 57 | —NUSTAR ENERGY LP | 36,700 | $949.0M | 6.46% | Put |
| 58 | UCTTULTRA CLEAN HLDGS INC | 40,413 | $948.0M | 6.45% | |
| 59 | —WESTLAKE CHEM PARTNERS LP | 35,900 | $948.0M | 6.45% | Put |
| 60 | —ALLIANCEBERNSTEIN HOLDING LP | 31,300 | $947.0M | 6.44% | Call |
| 61 | YUMYUM BRANDS INC | 9,400 | $947.0M | 6.44% | Call |
| 62 | EXCEXELON CORP | 20,700 | $944.0M | 6.42% | Put |
| 63 | PAGPPLAINS GP HLDGS L P | 49,800 | $944.0M | 6.42% | Call |
| 64 | LBTYBLIBERTY GLOBAL PLC | 41,461 | $943.0M | 6.42% | |
| 65 | —REATA PHARMACEUTICALS INC | 4,600 | $940.0M | 6.40% | Put |
| 66 | —QUANTA SVCS INC | 23,100 | $940.0M | 6.40% | Call |
| 67 | HONHONEYWELL INTL INC | 5,300 | $938.0M | 6.38% | Put |
| 68 | URGNUROGEN PHARMA LTD | 28,096 | $938.0M | 6.38% | |
| 69 | —VERASTEM INC | 698,600 | $936.0M | 6.37% | Call |
| 70 | TNDMTANDEM DIABETES CARE INC | 15,700 | $936.0M | 6.37% | Put |
| 71 | —EQUITRANS MIDSTREAM CORPORAT | 70,000 | $935.0M | 6.36% | Call |
| 72 | EHCENCOMPASS HEALTH CORP | 13,500 | $935.0M | 6.36% | Put |
| 73 | XNETXUNLEI LTD | 190,900 | $935.0M | 6.36% | Call |
| 74 | CROXCROCS INC | 22,300 | $934.0M | 6.36% | Put |
| 75 | VFFVILLAGE FARMS INTL INC | 149,400 | $931.0M | 6.34% | Put |
| 76 | PSECPROSPECT CAPITAL CORPORATION | 144,488 | $931.0M | 6.34% | |
| 77 | WVEWAVE LIFE SCIENCES LTD | 116,200 | $931.0M | 6.34% | Put |
| 78 | —THOMSON REUTERS CORP | 13,000 | $931.0M | 6.34% | Put |
| 79 | ACHOWENS & MINOR INC NEW | 179,829 | $930.0M | 6.33% | |
| 80 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 25,928 | $929.0M | 6.32% | |
| 81 | —UNILEVER N V | 16,100 | $925.0M | 6.29% | Call |
| 82 | SPYUBANK MONTREAL QUE | 11,900 | $922.0M | 6.27% | Call |
| 83 | VOYAVOYA FINL INC | 15,100 | $921.0M | 6.27% | Put |
| 84 | —SEAGATE TECHNOLOGY PLC | 15,400 | $916.0M | 6.23% | Call |
| 85 | —SIBANYE STILLWATER | 91,900 | $913.0M | 6.21% | Call |
| 86 | RAMPLIVERAMP HLDGS INC | 19,000 | $913.0M | 6.21% | Put |
| 87 | CCICROWN CASTLE INTL CORP NEW | 6,400 | $910.0M | 6.19% | Call |
| 88 | CMBTEURONAV NV ANTWERPEN | 72,379 | $908.0M | 6.18% | |
| 89 | —FIDELITY NATL INFORMATION SV | 6,500 | $904.0M | 6.15% | Call |
| 90 | EQTEQT CORP | 82,800 | $903.0M | 6.15% | Put |
| 91 | —JINKOSOLAR HLDG CO LTD | 40,100 | $902.0M | 6.14% | Call |
| 92 | SRESEMPRA ENERGY | 5,956 | $902.0M | 6.14% | |
| 93 | FOLDAMICUS THERAPEUTICS INC | 92,200 | $898.0M | 6.11% | Put |
| 94 | —PINNACLE FINL PARTNERS INC | 14,000 | $896.0M | 6.10% | Call |
| 95 | —CYRUSONE INC | 13,700 | $896.0M | 6.10% | Put |
| 96 | MARMARRIOTT INTL INC NEW | 5,910 | $895.0M | 6.09% | |
| 97 | RJFRAYMOND JAMES FINANCIAL INC | 10,000 | $895.0M | 6.09% | Put |
| 98 | WORKSLACK TECHNOLOGIES INC | 39,642 | $891.0M | 6.06% | |
| 99 | —LIVENT CORP | 104,000 | $889.0M | 6.05% | Put |
| 100 | PLNTPLANET FITNESS INC | 11,900 | $889.0M | 6.05% | Put |
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