GROUP ONE TRADING LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$12.3B
Holdings
5,255
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —SPLUNK INC | 2,400 | $303.0M | 2.46% | Call |
| 902 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,995 | $301.0M | 2.44% | |
| 903 | —BJS WHSL CLUB HLDGS INC | 11,800 | $301.0M | 2.44% | Call |
| 904 | KEXKIRBY CORP | 6,900 | $300.0M | 2.43% | Call |
| 905 | KEXKIRBY CORP | 6,900 | $300.0M | 2.43% | Put |
| 906 | —PORTOLA PHARMACEUTICALS INC | 42,000 | $299.0M | 2.42% | Call |
| 907 | —HUAMI CORP | 22,800 | $299.0M | 2.42% | Put |
| 908 | SIGASIGA TECHNOLOGIES INC | 62,400 | $298.0M | 2.42% | Call |
| 909 | —ATHENE HLDG LTD | 12,000 | $298.0M | 2.42% | Put |
| 910 | TSLATESLA INC | 567,100 | $297.2M | 2.41% | Call |
| 911 | FOSLFOSSIL GROUP INC | 90,405 | $297.0M | 2.41% | |
| 912 | —AKERO THERAPEUTICS INC | 14,000 | $297.0M | 2.41% | Put |
| 913 | —ENABLE MIDSTREAM PARTNERS LP | 115,617 | $297.0M | 2.41% | |
| 914 | SPYUBANK MONTREAL | 5,900 | $297.0M | 2.41% | Call |
| 915 | —BERRY GLOBAL GROUP INC | 8,800 | $297.0M | 2.41% | Put |
| 916 | —MILLENDO THERAPEUTICS INC | 56,200 | $297.0M | 2.41% | Put |
| 917 | LSCCLATTICE SEMICONDUCTOR CORP | 16,600 | $296.0M | 2.40% | Put |
| 918 | ARLPALLIANCE RES PARTNER L P | 95,500 | $296.0M | 2.40% | Put |
| 919 | FNVFRANCO NEVADA CORP | 2,975 | $296.0M | 2.40% | |
| 920 | PANWPALO ALTO NETWORKS INC | 1,800 | $295.0M | 2.39% | Call |
| 921 | —LINE CORP | 6,100 | $294.0M | 2.38% | Put |
| 922 | —TELLURIAN INC NEW | 324,900 | $294.0M | 2.38% | Call |
| 923 | WVEWAVE LIFE SCIENCES LTD | 31,400 | $294.0M | 2.38% | Put |
| 924 | COPCONOCOPHILLIPS | 9,500 | $293.0M | 2.38% | Call |
| 925 | VSTMVERASTEM INC | 110,571 | $292.0M | 2.37% | |
| 926 | DNLIDENALI THERAPEUTICS INC | 16,700 | $292.0M | 2.37% | Call |
| 927 | S76STORE CAP CORP | 16,142 | $292.0M | 2.37% | |
| 928 | KNDIKANDI TECHNOLOGIES GROUP INC | 111,042 | $291.0M | 2.36% | |
| 929 | —MICRO FOCUS INTL PLC | 57,300 | $291.0M | 2.36% | Call |
| 930 | —ZYNERBA PHARMACEUTICALS INC | 75,600 | $290.0M | 2.35% | Call |
| 931 | HTHTHUAZHU GROUP LTD | 10,100 | $290.0M | 2.35% | Call |
| 932 | IRDMIRIDIUM COMMUNICATIONS INC | 13,000 | $290.0M | 2.35% | Put |
| 933 | TNKTEEKAY TANKERS LTD | 13,027 | $290.0M | 2.35% | |
| 934 | —LAKELAND INDS INC | 18,700 | $290.0M | 2.35% | Put |
| 935 | GOTUGSX TECHEDU INC | 6,852 | $290.0M | 2.35% | |
| 936 | SPLKCHFSPLUNK INC | 2,295 | $290.0M | 2.35% | |
| 937 | —ARCH COAL INC | 10,000 | $289.0M | 2.34% | Put |
| 938 | —AARONS INC | 12,700 | $289.0M | 2.34% | Put |
| 939 | MDTMEDTRONIC PLC | 3,200 | $289.0M | 2.34% | Call |
| 940 | —SPARTANNASH CO | 20,200 | $289.0M | 2.34% | Call |
| 941 | BHFBRIGHTHOUSE FINL INC | 11,888 | $287.0M | 2.33% | |
| 942 | IRTCIRHYTHM TECHNOLOGIES INC | 3,533 | $287.0M | 2.33% | |
| 943 | ELSEQUITY LIFESTYLE PPTYS INC | 5,000 | $287.0M | 2.33% | Put |
| 944 | —CNH INDL N V | 50,900 | $286.0M | 2.32% | Put |
| 945 | —APHRIA INC | 93,600 | $286.0M | 2.32% | Put |
| 946 | —2U INC | 13,466 | $286.0M | 2.32% | |
| 947 | —SVMK INC | 21,200 | $286.0M | 2.32% | Put |
| 948 | —VIVINT SOLAR INC | 65,400 | $286.0M | 2.32% | Put |
| 949 | —ACORDA THERAPEUTICS INC | 304,600 | $284.0M | 2.30% | Put |
| 950 | —LUMOS PHARMA INC | 33,400 | $284.0M | 2.30% | Call |
| 951 | RRNRED ROBIN GOURMET BURGERS IN | 33,184 | $283.0M | 2.29% | |
| 952 | EVHEVOLENT HEALTH INC | 52,100 | $283.0M | 2.29% | Call |
| 953 | UPLDUPLAND SOFTWARE INC | 10,562 | $283.0M | 2.29% | |
| 954 | 7SUSUMMIT MATLS INC | 18,813 | $282.0M | 2.29% | |
| 955 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,066 | $282.0M | 2.29% | |
| 956 | ANDEANDERSONS INC | 15,000 | $281.0M | 2.28% | Put |
| 957 | DBAPOWERSHARES DB MULTI-SECTOR | 19,995 | $281.0M | 2.28% | |
| 958 | CGCARLYLE GROUP INC | 13,000 | $281.0M | 2.28% | Put |
| 959 | LTM1GBPLATAM AIRLS GROUP S A | 106,180 | $281.0M | 2.28% | |
| 960 | OPLNKAR AUCTION SVCS INC | 23,400 | $281.0M | 2.28% | Call |
| 961 | IQVIQVIA HLDGS INC | 2,600 | $280.0M | 2.27% | Put |
| 962 | ECLECOLAB INC | 1,800 | $280.0M | 2.27% | Call |
| 963 | BMIBADGER METER INC | 5,200 | $279.0M | 2.26% | Put |
| 964 | —TAILORED BRANDS INC | 160,100 | $279.0M | 2.26% | Put |
| 965 | VVVVALVOLINE INC | 21,300 | $279.0M | 2.26% | Call |
| 966 | VICIVICI PPTYS INC | 16,728 | $278.0M | 2.25% | |
| 967 | FMCF M C CORP | 3,400 | $278.0M | 2.25% | Call |
| 968 | LYGLLOYDS BANKING GROUP PLC | 184,200 | $278.0M | 2.25% | Call |
| 969 | ALGTALLEGIANT TRAVEL CO | 3,400 | $278.0M | 2.25% | Call |
| 970 | —PPD INC | 15,600 | $278.0M | 2.25% | Put |
| 971 | EQREQUITY RESIDENTIAL | 4,500 | $278.0M | 2.25% | Put |
| 972 | GNLGLOBAL NET LEASE INC | 20,700 | $277.0M | 2.25% | Call |
| 973 | BENFRANKLIN RESOURCES INC | 16,593 | $277.0M | 2.25% | |
| 974 | —ISTAR INC | 26,100 | $277.0M | 2.25% | Put |
| 975 | RVLVREVOLVE GROUP INC | 32,000 | $276.0M | 2.24% | Put |
| 976 | —DIAMOND OFFSHORE DRILLING IN | 150,700 | $276.0M | 2.24% | Put |
| 977 | PCARPACCAR INC | 4,500 | $275.0M | 2.23% | Call |
| 978 | —CHANGE HEALTHCARE INC | 27,500 | $275.0M | 2.23% | Put |
| 979 | —COLONY CAP INC NEW | 156,600 | $274.0M | 2.22% | Put |
| 980 | RRYDER SYS INC | 10,351 | $274.0M | 2.22% | |
| 981 | —TARGA RES CORP | 39,700 | $274.0M | 2.22% | Put |
| 982 | TTCTORO CO | 4,200 | $273.0M | 2.21% | Call |
| 983 | CXCEMEX SAB DE CV | 128,700 | $273.0M | 2.21% | Call |
| 984 | FDPFRESH DEL MONTE PRODUCE INC | 9,900 | $273.0M | 2.21% | Put |
| 985 | FDPFRESH DEL MONTE PRODUCE INC | 9,900 | $273.0M | 2.21% | Call |
| 986 | DLTRDOLLAR TREE INC | 3,700 | $272.0M | 2.21% | Put |
| 987 | WINGWINGSTOP INC | 3,400 | $271.0M | 2.20% | Put |
| 988 | FEFIRSTENERGY CORP | 6,756 | $271.0M | 2.20% | |
| 989 | —HOSTESS BRANDS INC | 25,300 | $270.0M | 2.19% | Put |
| 990 | RVLVREVOLVE GROUP INC | 31,200 | $270.0M | 2.19% | Call |
| 991 | SOGOGBPSOGOU INC | 80,371 | $270.0M | 2.19% | |
| 992 | NYTNEW YORK TIMES CO | 8,800 | $270.0M | 2.19% | Put |
| 993 | EOLSEVOLUS INC | 65,100 | $270.0M | 2.19% | Put |
| 994 | CHDCHURCH & DWIGHT INC | 4,204 | $270.0M | 2.19% | |
| 995 | TXTTEXTRON INC | 10,100 | $269.0M | 2.18% | Call |
| 996 | EOLSEVOLUS INC | 64,800 | $269.0M | 2.18% | Call |
| 997 | HBANHUNTINGTON BANCSHARES INC | 32,800 | $269.0M | 2.18% | Put |
| 998 | GLDSPDR GOLD TRUST | 1,811,800 | $268.2M | 2.17% | Call |
| 999 | BWABORGWARNER INC | 11,000 | $268.0M | 2.17% | Put |
| 1000 | BJBJS WHSL CLUB HLDGS INC | 10,482 | $267.0M | 2.16% |