GROUP ONE TRADING LLC

Top Holdings4,933 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??QUALCOMM INC CALL Delisted	2.1M	$160.5M	1.5%	—	—	—	—	Increased —
??DISNEY WALT CO CALL Delisted	1.1M	$149M	1.3%	—	—	—	—	Increased —
??BK OF AMERICA CORP CALL Delisted	4.3M	$125.8M	1.1%	—	—	—	—	Decreased —
SLX CALL VANECK ETF TRUST	4.9M	$125.5M	1.1%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	453,100	$101.3M	0.9%	—	—	—	—	Increased —
??GENERAL ELECTRIC CO CALL Delisted	8.8M	$92.5M	0.8%	—	—	—	—	Decreased —
??ANADARKO PETE CORP PUT Delisted	1.2M	$87.6M	0.8%	—	—	—	—	Increased —
??DISNEY WALT CO PUT Delisted	614,700	$85.8M	0.8%	—	—	—	—	Decreased —
??ALLERGAN PLC PUT Delisted	500,900	$83.9M	0.8%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	346,900	$67M	0.6%	—	—	—	—	Decreased —
??BLACKSTONE GROUP L P CALL Delisted	1.5M	$66.8M	0.6%	—	—	—	—	Increased —
??BOEING CO CALL Delisted	181,800	$66.2M	0.6%	—	—	—	—	Increased —
??BOEING CO PUT	172,400	$62.8M	0.6%	—	—	—	—	Increased —
??CONSTELLATION BRANDS INC CALL Delisted	311,300	$61.3M	0.6%	—	—	—	—	Decreased —
??JD.COM INC CALL Delisted	1.9M	$57.2M	0.5%	—	—	—	—	Decreased —
??GENERAL ELECTRIC CO PUT Delisted	5.3M	$55.3M	0.5%	—	—	—	—	Decreased —
??BEYOND MEAT INC CALL Delisted	328,600	$52.8M	0.5%	—	—	—	—	New —
??TESLA INC CALL Delisted	235,500	$52.6M	0.5%	—	—	—	—	Increased —
??QUALCOMM INC PUT Delisted	687,300	$52.3M	0.5%	—	—	—	—	Increased —
??EXACT SCIENCES CORP PUT Delisted	441,100	$52.1M	0.5%	—	—	—	—	Increased —

$11.1B

AUM

4,933

Positions

Q2 2019

Filing

HI score · 1.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q2'19

New12%Increased52%Decreased30%Exited5%

Composition

Equity vs derivatives

Equity9%Puts38%Calls53%

Holding period

Avg 1.6 quarters

<1Q15%1-4Q85%1-2Y0%2Y+0%

GROUP ONE TRADING LLC manages $11.1B across 4933 positions as of Q2 2019. Top holdings: QUALCOMM INC calls (1.5%), DISNEY WALT CO calls (1.3%), BK OF AMERICA CORP calls (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

UAN2Q held

CVR Partners, LP

Avg $16.60 · $292,007 est. P&L

—

Est. P&L

+651.54%

AYTU3Q held

Aytu BioPharma, Inc.

Avg $156.00 · $666 est. P&L

—

Est. P&L

+142.31%

AYTU3Q held

AYTU BIOPHARMA INC

Avg $156.00 · $666 est. P&L

—

Est. P&L

+142.31%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.