HoldingsChannel.com
Group One Trading L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BANK AMER CORP      $95,111
     Call4,774,400+436,200$139,269
     Put1,513,800+330,700$44,158
VANECK VECTORS ETF TR (GDXJ)      $75,624
     Call3,333,600+3,333,600$89,040
     Put502,300+502,300$13,416
MARATHON PETE CORP      $71,117
     Call1,328,000+466,400$80,676
     Put228,300+164,500$13,869
     MPC70,942+27,412$4,310
QUALCOMM INC      $63,663
     Call1,149,500-960,900$87,684
     Put314,900-372,400$24,021
ISHARES SILVER TRUST (SLV)      $60,289
     Call3,444,500+2,082,100$54,836
     SLV1,687,638+666,534$26,867
     Put1,345,100+292,800$21,414
CONSTELLATION BRANDS INC      $59,970
     Call324,400+13,100$67,242
     Put42,300-6,200$8,768
     STZ7,219+5,982$1,496
FACEBOOK INC      $58,766
     Call454,200+107,300$80,884
     Put124,200-45,900$22,118
GENERAL ELECTRIC CO      $52,433
     Call8,799,300-12,800$78,666
     Put6,697,400+1,435,000$59,875
     GE3,763,057+1,080,662$33,642
ALIBABA GROUP HLDG LTD      $48,982
     Call354,800+239,600$59,333
     Put144,600+93,700$24,181
     BABA82,700+77,020$13,830
BOEING CO      $45,200
     Call202,400+20,600$77,007
     Put83,600-88,800$31,807
JD COM INC      $44,524
     Call1,910,800+21,900$53,904
     Put684,300+68,400$19,304
     JD351,776+145,229$9,924
SPDR GOLD TRUST (GLD)      $41,592
     Call318,700+318,700$44,258
     Put19,200+19,200$2,666
CVS HEALTH CORP      $34,303
     Call720,300+427,400$45,429
     Put176,400-800$11,126
ILLUMINA INC      $34,285
     Call137,300+83,400$41,769
     Put24,600+13,900$7,484
GENERAL MTRS CO      $33,868
     Call966,600-74,500$36,228
     Put98,300-26,200$3,684
     GM35,323-4,168$1,324
DISNEY WALT CO      $32,142
     Call891,700-175,200$116,206
     Put662,800+48,100$86,376
     DIS17,744+17,744$2,312
UNITED PARCEL SERVICE INC      $26,828
     Call228,600+179,000$27,391
     Put4,700+500$563
KRAFT HEINZ CO      $24,807
     Call1,285,700+378,400$35,916
     Put1,013,200+287,700$28,304
     KHC615,551+237,496$17,195
MICRON TECHNOLOGY INC      $24,527
     Call1,274,500+41,500$54,612
     Put702,100+99,900$30,085
COCA COLA CO      $23,267
     Call644,200+239,900$35,070
     Put216,800+177,100$11,803
FISERV INC      $22,624
     Call289,700+188,800$30,010
     Put71,300-18,000$7,386
AMC ENTMT HLDGS INC      $22,278
     Call1,921,000+1,705,900$20,555
     AMC212,747+211,339$2,276
     Put51,700+28,600$553
BP PLC      $22,209
     Call772,800+291,300$29,359
     Put188,200+110,300$7,150
INTERNATIONAL BUSINESS MACHS      $21,661
     Call191,800-42,800$27,892
     Put57,300+25,700$8,333
     IBM14,456+10,481$2,102
WALMART INC      $21,505
     Call208,900-24,600$24,792
     Put27,700+5,600$3,287
THE CHARLES SCHWAB CORPORATI      $21,233
     Call563,200+563,200$23,559
     Put55,600+55,600$2,326
CANOPY GROWTH CORP      $20,234
     Call1,039,800+1,039,800$23,843
     Put157,400+157,400$3,609
WESTERN DIGITAL CORP      $20,189
     Call520,700+520,700$31,055
     Put182,200+182,200$10,866
TAIWAN SEMICONDUCTOR MFG LTD      $20,023
     Call479,200+402,900$22,273
     Put48,400-33,500$2,250
ALLY FINL INC      $18,793
     ALLY513,718-154,529$17,035
     Call256,500+29,200$8,506
     Put203,500+11,900$6,748
LAS VEGAS SANDS CORP      $18,573
     Call286,200+157,500$16,531
     LVS41,443+5,138$2,394
     Put6,100-900$352
DELL TECHNOLOGIES INC      $18,483
     Call444,300+328,200$23,041
     Put332,600+145,300$17,249
     DELL244,718+128,228$12,691
FIAT CHRYSLER AUTOMOBILES N      $18,469
     Call3,612,700+172,400$46,784
     Put2,861,900-375,000$37,062
     FCAU675,445+109,265$8,747
REALTY INCOME CORP      $18,158
     Call246,400+246,400$18,894
     Put9,600+9,600$736
UNITED AIRLINES HLDGS INC      $18,133
     Call512,500+285,600$45,310
     Put307,400+145,300$27,177
GDS HLDGS LTD      $17,984
     Call484,400+484,400$19,415
     Put35,700+35,700$1,431
BANK N S HALIFAX      $17,345
     Call305,200+266,600$17,351
     Put100-900$6
ROYAL BK CDA MONTREAL QUE      $17,011
     Call212,000+93,400$17,206
     Put2,400-22,600$195
UNITED STATES NATL GAS FUND      $16,888
     Call953,300-17,600$18,999
     Put105,900-39,400$2,111
MERCK & CO INC      $16,886
     Call282,100+141,400$23,747
     Put81,500+57,300$6,861
PAGSEGURO DIGITAL LTD      $16,690
     Call401,700+118,200$18,603
     Put41,300+35,000$1,913
ACACIA COMMUNICATIONS INC      $16,409
     Call232,500+230,300$15,206
     ACIA62,102+39,905$4,061
     Put43,700+39,800$2,858
CARVANA CO      $16,270
     Call231,100+28,600$15,253
     CVNA87,019-101,741$5,743
     Put71,600-84,000$4,726
BROADCOM INC      $16,205
     Call93,800-11,300$25,895
     Put35,100+4,700$9,690
MYLAN N V      $16,035
     Call840,500+478,400$16,625
     Put632,700+88,000$12,515
     MYL602,864+320,303$11,925
INVESCO LTD      $15,292
     Call950,800+823,100$16,107
     Put48,100-6,000$815
SONY CORP      $15,268
     Call310,800+247,100$18,378
     Put52,600+38,800$3,110
RAYTHEON CO      $14,577
     Call106,400+97,800$20,875
     Put32,100+26,900$6,298
AMERICAN AIRLS GROUP INC      $14,485
     Call666,600+666,600$17,978
     Put129,500+129,500$3,493
LINDE PLC      $14,238
     Call97,700-19,700$18,926
     Put24,200+10,200$4,688

See Full List: All Stocks Held By Group One Trading L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Group One Trading L.P.

Size ($ in 1000's)
At 09/30/2019: $12,378,991
At 06/30/2019: $11,050,793

Group One Trading L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Group One Trading L.P. 13F filings. Link to 13F filings: SEC filings

Group One Trading L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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