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 |
|---|---|---|---|---|---|
| 501 | —CHINA MOBILE LIMITED | 12,500 | $528.0M | 3.59% | Put |
| 502 | RRRRED ROCK RESORTS INC | 22,000 | $527.0M | 3.59% | Put |
| 503 | AKAMAKAMAI TECHNOLOGIES INC | 6,100 | $527.0M | 3.59% | Put |
| 504 | CDKCDK GLOBAL INC | 9,623 | $526.0M | 3.58% | |
| 505 | VFFVILLAGE FARMS INTL INC | 84,500 | $526.0M | 3.58% | Call |
| 506 | WLKWESTLAKE CHEM CORP | 7,500 | $526.0M | 3.58% | Call |
| 507 | HTHTHUAZHU GROUP LTD | 13,100 | $525.0M | 3.57% | Put |
| 508 | —GARDNER DENVER HLDGS INC | 14,300 | $525.0M | 3.57% | Call |
| 509 | EBAYEBAY INC | 14,500 | $524.0M | 3.57% | Put |
| 510 | HEPUSDHOLLY ENERGY PARTNERS L P | 23,641 | $524.0M | 3.57% | |
| 511 | —NEWLINK GENETICS CORP | 207,100 | $524.0M | 3.57% | Put |
| 512 | CNPCENTERPOINT ENERGY INC | 19,200 | $524.0M | 3.57% | Call |
| 513 | TSAACI WORLDWIDE INC | 13,818 | $523.0M | 3.56% | |
| 514 | JWNUSDNORDSTROM INC | 12,789 | $523.0M | 3.56% | |
| 515 | CERNCHFCERNER CORP | 7,129 | $523.0M | 3.56% | |
| 516 | —EDGEWELL PERS CARE CO | 16,900 | $523.0M | 3.56% | Call |
| 517 | VVVVALVOLINE INC | 24,400 | $522.0M | 3.55% | Call |
| 518 | WVEWAVE LIFE SCIENCES LTD | 65,070 | $522.0M | 3.55% | |
| 519 | —MACOM TECH SOLUTIONS HLDGS I | 19,600 | $521.0M | 3.55% | Call |
| 520 | —PDC ENERGY INC | 19,900 | $521.0M | 3.55% | Put |
| 521 | TRUPTRUPANION INC | 13,900 | $521.0M | 3.55% | Put |
| 522 | BWABORGWARNER INC | 12,000 | $521.0M | 3.55% | Put |
| 523 | —TIVO CORP | 61,300 | $520.0M | 3.54% | Call |
| 524 | GLNGGOLAR LNG LTD BERMUDA | 36,558 | $520.0M | 3.54% | |
| 525 | TXRHTEXAS ROADHOUSE INC | 9,200 | $518.0M | 3.53% | Call |
| 526 | GPREGREEN PLAINS INC | 33,600 | $518.0M | 3.53% | Put |
| 527 | HPHELMERICH & PAYNE INC | 11,400 | $518.0M | 3.53% | Call |
| 528 | —TEEKAY LNG PARTNERS L P | 33,200 | $517.0M | 3.52% | Put |
| 529 | TDAYGANNETT CO INC NEW | 81,000 | $517.0M | 3.52% | Call |
| 530 | NEWREURNEW RELIC INC | 7,872 | $517.0M | 3.52% | |
| 531 | —RYDER SYS INC | 9,500 | $516.0M | 3.51% | Call |
| 532 | JYNTJOINT CORP | 32,000 | $516.0M | 3.51% | Put |
| 533 | GOOSCANADA GOOSE HOLDINGS INC | 14,224 | $515.0M | 3.50% | |
| 534 | PAAPLAINS ALL AMERN PIPELINE L | 28,000 | $515.0M | 3.50% | Put |
| 535 | URBNURBAN OUTFITTERS INC | 18,500 | $514.0M | 3.50% | Put |
| 536 | TECKTECK RESOURCES LTD | 29,600 | $514.0M | 3.50% | Call |
| 537 | —ZYMEWORKS INC | 11,300 | $514.0M | 3.50% | Call |
| 538 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 21,779 | $514.0M | 3.50% | |
| 539 | —CREE INC | 11,100 | $512.0M | 3.48% | Call |
| 540 | VSATVIASAT INC | 7,000 | $512.0M | 3.48% | Call |
| 541 | DVNDEVON ENERGY CORP NEW | 19,660 | $511.0M | 3.48% | |
| 542 | —TABULA RASA HEALTHCARE INC | 10,500 | $511.0M | 3.48% | Call |
| 543 | TDAYGANNETT CO INC NEW | 79,900 | $510.0M | 3.47% | Put |
| 544 | —CONTINENTAL BLDG PRODS INC | 14,000 | $510.0M | 3.47% | Put |
| 545 | —CELLCOM ISRAEL LTD | 161,400 | $508.0M | 3.46% | Put |
| 546 | IIIVI3 VERTICALS INC | 17,947 | $507.0M | 3.45% | |
| 547 | BTUPEABODY ENERGY CORP NEW | 55,500 | $506.0M | 3.44% | Call |
| 548 | —SHELL MIDSTREAM PARTNERS L P | 25,000 | $505.0M | 3.44% | Put |
| 549 | —MEDICAL PPTYS TRUST INC | 23,900 | $505.0M | 3.44% | Put |
| 550 | AZTABROOKS AUTOMATION INC | 12,044 | $505.0M | 3.44% | |
| 551 | SANBANCO SANTANDER SA | 121,800 | $504.0M | 3.43% | Call |
| 552 | FTVFORTIVE CORP | 6,600 | $504.0M | 3.43% | Call |
| 553 | —SERVICEMASTER GLOBAL HLDGS I | 13,000 | $503.0M | 3.42% | Put |
| 554 | WIXWIX COM LTD | 4,112 | $503.0M | 3.42% | |
| 555 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 27,900 | $502.0M | 3.42% | Call |
| 556 | PAYXPAYCHEX INC | 5,900 | $502.0M | 3.42% | Put |
| 557 | EOLSEVOLUS INC | 41,174 | $501.0M | 3.41% | |
| 558 | ICEINTERCONTINENTAL EXCHANGE IN | 5,400 | $500.0M | 3.40% | Call |
| 559 | MCSMARCUS CORP | 15,700 | $499.0M | 3.40% | Call |
| 560 | —EVEREST RE GROUP LTD | 1,800 | $498.0M | 3.39% | Call |
| 561 | BLDRBUILDERS FIRSTSOURCE INC | 19,600 | $498.0M | 3.39% | Put |
| 562 | FCELCHFFUELCELL ENERGY INC | 198,426 | $498.0M | 3.39% | |
| 563 | WTWISDOMTREE INVTS INC | 102,500 | $496.0M | 3.38% | Call |
| 564 | AKBAAKEBIA THERAPEUTICS INC | 78,500 | $496.0M | 3.38% | Call |
| 565 | JAZZJAZZ PHARMACEUTICALS PLC | 3,310 | $494.0M | 3.36% | |
| 566 | —PENNYMAC FINL SVCS INC | 14,500 | $494.0M | 3.36% | Call |
| 567 | QDELUSDQUIDEL CORP | 6,573 | $493.0M | 3.35% | |
| 568 | —HOSTESS BRANDS INC | 33,900 | $493.0M | 3.35% | Put |
| 569 | CYHCOMMUNITY HEALTH SYS INC NEW | 170,100 | $493.0M | 3.35% | Put |
| 570 | DDDUPONT DE NEMOURS INC | 7,677 | $493.0M | 3.35% | |
| 571 | —BJS WHSL CLUB HLDGS INC | 21,600 | $491.0M | 3.34% | Put |
| 572 | —NABORS INDUSTRIES LTD | 170,100 | $490.0M | 3.33% | Call |
| 573 | INSMINSMED INC | 20,500 | $490.0M | 3.33% | Put |
| 574 | CERSCERUS CORP | 115,500 | $487.0M | 3.31% | Call |
| 575 | TROXTRONOX HOLDINGS PLC | 42,618 | $487.0M | 3.31% | |
| 576 | PRAAPRA GROUP INC | 13,400 | $486.0M | 3.31% | Put |
| 577 | —COLONY CAP INC NEW | 102,300 | $486.0M | 3.31% | Call |
| 578 | GEFGREIF INC | 10,975 | $485.0M | 3.30% | |
| 579 | —WESTROCK CO | 11,300 | $485.0M | 3.30% | Put |
| 580 | WINGWINGSTOP INC | 5,600 | $483.0M | 3.29% | Put |
| 581 | ADSKAUTODESK INC | 2,635 | $483.0M | 3.29% | |
| 582 | —ENDURANCE INTL GROUP HLDGS I | 102,700 | $483.0M | 3.29% | Call |
| 583 | —INDEPENDENT BK GROUP INC | 8,700 | $482.0M | 3.28% | Call |
| 584 | TBCHTURTLE BEACH CORP | 51,056 | $482.0M | 3.28% | |
| 585 | ATRCATRICURE INC | 14,800 | $481.0M | 3.27% | Put |
| 586 | AVTAVNET INC | 11,336 | $481.0M | 3.27% | |
| 587 | —PROSHARES TR II | 57,700 | $481.0M | 3.27% | Call |
| 588 | DHTDHT HOLDINGS INC | 58,047 | $481.0M | 3.27% | |
| 589 | NGLNGL ENERGY PARTNERS LP | 42,300 | $480.0M | 3.27% | Put |
| 590 | —REXNORD CORP NEW | 14,700 | $480.0M | 3.27% | Put |
| 591 | GPKGRAPHIC PACKAGING HLDG CO | 28,800 | $480.0M | 3.27% | Call |
| 592 | WMWASTE MGMT INC DEL | 4,212 | $480.0M | 3.27% | |
| 593 | ESIELEMENT SOLUTIONS INC | 40,900 | $478.0M | 3.25% | Call |
| 594 | SLDBSOLID BIOSCIENCES INC | 107,175 | $477.0M | 3.25% | |
| 595 | —ARENA PHARMACEUTICALS INC | 10,500 | $477.0M | 3.25% | Put |
| 596 | CRMDCORMEDIX INC | 65,500 | $477.0M | 3.25% | Put |
| 597 | CPE3EURCALLON PETE CO DEL | 98,577 | $476.0M | 3.24% | |
| 598 | EATBRINKER INTL INC | 11,300 | $475.0M | 3.23% | Call |
| 599 | ANFABERCROMBIE & FITCH CO | 27,400 | $474.0M | 3.23% | Put |
| 600 | WESWESTERN MIDSTREAM PARTNERS L | 24,039 | $473.0M | 3.22% |