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 |
|---|---|---|---|---|---|
| 201 | —SPIRIT AIRLS INC | 19,700 | $794.0M | 5.40% | Call |
| 202 | —ZYNERBA PHARMACEUTICALS INC | 131,300 | $793.0M | 5.40% | Call |
| 203 | —NOVAGOLD RES INC | 88,500 | $793.0M | 5.40% | Put |
| 204 | PEPPEPSICO INC | 5,800 | $793.0M | 5.40% | Put |
| 205 | AXAXOS FINL INC | 26,200 | $793.0M | 5.40% | Call |
| 206 | EVHEVOLENT HEALTH INC | 87,500 | $792.0M | 5.39% | Put |
| 207 | —EROS INTL PLC | 233,400 | $791.0M | 5.38% | Call |
| 208 | GFIGOLD FIELDS LTD NEW | 119,600 | $789.0M | 5.37% | Call |
| 209 | —HEXO CORP | 495,800 | $788.0M | 5.36% | Call |
| 210 | GLREGREENLIGHT CAPITAL RE LTD | 77,800 | $787.0M | 5.36% | Call |
| 211 | —R1 RCM INC | 60,500 | $785.0M | 5.34% | Call |
| 212 | RVLVREVOLVE GROUP INC | 42,714 | $784.0M | 5.34% | |
| 213 | —PACKAGING CORP AMER | 7,000 | $784.0M | 5.34% | Call |
| 214 | MTZMASTEC INC | 12,200 | $783.0M | 5.33% | Put |
| 215 | —PETIQ INC | 31,200 | $782.0M | 5.32% | Call |
| 216 | EMBJEMBRAER S A | 40,100 | $782.0M | 5.32% | Put |
| 217 | RMBS*RAMBUS INC DEL | 56,747 | $782.0M | 5.32% | |
| 218 | JMIAJUMIA TECHNOLOGIES AG | 115,874 | $780.0M | 5.31% | |
| 219 | BGSB & G FOODS INC NEW | 43,500 | $780.0M | 5.31% | Call |
| 220 | ZZILLOW GROUP INC | 17,000 | $778.0M | 5.29% | Call |
| 221 | —58 COM INC | 12,000 | $777.0M | 5.29% | Put |
| 222 | TCBITEXAS CAPITAL BANCSHARES INC | 13,616 | $773.0M | 5.26% | |
| 223 | CGNXCOGNEX CORP | 13,800 | $773.0M | 5.26% | Call |
| 224 | WVEWAVE LIFE SCIENCES LTD | 96,300 | $772.0M | 5.25% | Call |
| 225 | COTYCOTY INC | 68,500 | $771.0M | 5.25% | Put |
| 226 | —WELBILT INC | 49,400 | $771.0M | 5.25% | Call |
| 227 | NBIXNEUROCRINE BIOSCIENCES INC | 7,136 | $767.0M | 5.22% | |
| 228 | YELPYELP INC | 22,000 | $766.0M | 5.21% | Call |
| 229 | ERICERICSSON | 87,296 | $766.0M | 5.21% | |
| 230 | —CYPRESS SEMICONDUCTOR CORP | 32,687 | $763.0M | 5.19% | |
| 231 | —TEEKAY OFFSHORE PARTNERS L P | 495,300 | $763.0M | 5.19% | Put |
| 232 | —NV5 GLOBAL INC | 15,100 | $762.0M | 5.19% | Call |
| 233 | JYNTJOINT CORP | 47,200 | $762.0M | 5.19% | Call |
| 234 | BILIBILIBILI INC | 40,737 | $759.0M | 5.17% | |
| 235 | LENLENNAR CORP | 13,600 | $759.0M | 5.17% | Call |
| 236 | DQDAQO NEW ENERGY CORP | 14,800 | $758.0M | 5.16% | Call |
| 237 | —PVH CORP | 7,200 | $757.0M | 5.15% | Call |
| 238 | CLRUSDCONTINENTAL RESOURCES INC | 22,039 | $756.0M | 5.14% | |
| 239 | FDXFEDEX CORP | 5,000 | $756.0M | 5.14% | |
| 240 | —GLU MOBILE INC | 124,900 | $756.0M | 5.14% | Put |
| 241 | TAKTAKEDA PHARMACEUTICAL CO LTD | 38,300 | $756.0M | 5.14% | Put |
| 242 | FDPFRESH DEL MONTE PRODUCE INC | 21,600 | $756.0M | 5.14% | Put |
| 243 | TREXTREX CO INC | 8,400 | $755.0M | 5.14% | Put |
| 244 | IDIINTERDIGITAL INC | 13,835 | $754.0M | 5.13% | |
| 245 | —CARDTRONICS PLC | 16,800 | $750.0M | 5.10% | Put |
| 246 | ISIIONIS PHARMACEUTICALS INC | 12,345 | $746.0M | 5.08% | |
| 247 | FDO.FMACYS INC | 43,745 | $744.0M | 5.06% | |
| 248 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 11,937 | $743.0M | 5.06% | |
| 249 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,784 | $743.0M | 5.06% | |
| 250 | —WRIGHT MED GROUP N V | 24,200 | $738.0M | 5.02% | Put |
| 251 | EIXEDISON INTL | 9,761 | $736.0M | 5.01% | |
| 252 | INFYINFOSYS LTD | 71,300 | $736.0M | 5.01% | Call |
| 253 | —TCF FINANCIAL CORPORATION NE | 15,700 | $735.0M | 5.00% | Put |
| 254 | OPTUALTICE USA INC | 26,800 | $733.0M | 4.99% | Call |
| 255 | —INTL FCSTONE INC | 15,000 | $732.0M | 4.98% | Call |
| 256 | —HARROW HEALTH INC | 93,500 | $727.0M | 4.95% | Put |
| 257 | —FUELCELL ENERGY INC | 289,800 | $727.0M | 4.95% | Call |
| 258 | —EROS INTL PLC | 213,948 | $725.0M | 4.93% | |
| 259 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,400 | $724.0M | 4.93% | Put |
| 260 | DEDEERE & CO | 4,172 | $723.0M | 4.92% | |
| 261 | OIO-I GLASS INC | 60,400 | $721.0M | 4.91% | Put |
| 262 | INSMINSMED INC | 30,200 | $721.0M | 4.91% | Call |
| 263 | EQTEQT CORP | 65,876 | $718.0M | 4.89% | |
| 264 | NFLXNETFLIX INC | 2,219 | $718.0M | 4.89% | |
| 265 | TALOTALOS ENERGY INC | 23,800 | $718.0M | 4.89% | Call |
| 266 | —COVETRUS INC | 54,400 | $718.0M | 4.89% | Put |
| 267 | HUBSHUBSPOT INC | 4,516 | $716.0M | 4.87% | |
| 268 | —EQM MIDSTREAM PARTNERS LP | 23,954 | $716.0M | 4.87% | |
| 269 | —DECIPHERA PHARMACEUTICALS IN | 11,500 | $716.0M | 4.87% | Put |
| 270 | EQTEQT CORP | 65,700 | $716.0M | 4.87% | Call |
| 271 | —DENBURY RES INC | 506,900 | $715.0M | 4.87% | Put |
| 272 | BGSB & G FOODS INC NEW | 39,900 | $715.0M | 4.87% | Put |
| 273 | SLCAU S SILICA HLDGS INC | 116,169 | $714.0M | 4.86% | |
| 274 | UPLDUPLAND SOFTWARE INC | 19,964 | $713.0M | 4.85% | |
| 275 | LEVILEVI STRAUSS & CO NEW | 36,900 | $712.0M | 4.85% | Call |
| 276 | GEGGEO GROUP INC NEW | 42,745 | $710.0M | 4.83% | |
| 277 | —ACCELERON PHARMA INC | 13,400 | $710.0M | 4.83% | Call |
| 278 | —OWENS & MINOR INC NEW | 137,300 | $710.0M | 4.83% | Put |
| 279 | —MEDALLIA INC | 22,800 | $709.0M | 4.82% | Call |
| 280 | —QEP RES INC | 157,300 | $708.0M | 4.82% | Call |
| 281 | SONOSONOS INC | 45,300 | $708.0M | 4.82% | Call |
| 282 | DKDELEK US HLDGS INC NEW | 21,100 | $707.0M | 4.81% | Call |
| 283 | —SIRIUS XM HLDGS INC | 98,900 | $707.0M | 4.81% | Put |
| 284 | —TEEKAY LNG PARTNERS L P | 45,286 | $705.0M | 4.80% | |
| 285 | —CALLON PETE CO DEL | 145,800 | $704.0M | 4.79% | Put |
| 286 | TERTERADYNE INC | 10,300 | $702.0M | 4.78% | Put |
| 287 | NTRNUTRIEN LTD | 14,611 | $700.0M | 4.76% | |
| 288 | —ACCELERATE DIAGNOSTICS INC | 41,400 | $700.0M | 4.76% | Call |
| 289 | —WESTERN UN CO | 26,100 | $699.0M | 4.76% | Put |
| 290 | NMI1EURKIRKLAND LAKE GOLD LTD | 15,825 | $697.0M | 4.74% | |
| 291 | ULUNILEVER PLC | 12,200 | $697.0M | 4.74% | Put |
| 292 | SFLSFL CORPORATION LTD | 47,900 | $696.0M | 4.74% | Put |
| 293 | SUPNSUPERNUS PHARMACEUTICALS INC | 29,300 | $695.0M | 4.73% | Call |
| 294 | —MEDNAX INC | 25,000 | $695.0M | 4.73% | Put |
| 295 | MANHMANHATTAN ASSOCS INC | 8,700 | $694.0M | 4.72% | Call |
| 296 | EHCENCOMPASS HEALTH CORP | 10,000 | $693.0M | 4.72% | Call |
| 297 | SUSUNCOR ENERGY INC NEW | 21,100 | $692.0M | 4.71% | Put |
| 298 | —LHC GROUP INC | 5,000 | $689.0M | 4.69% | Put |
| 299 | —NOBLE MIDSTREAM PARTNERS LP | 25,900 | $688.0M | 4.68% | Put |
| 300 | —KANDI TECHNOLOGIES GROUP INC | 145,400 | $688.0M | 4.68% | Put |