GROUP ONE TRADING LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$12.3T
Holdings
5,255
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCMOELIS & CO | 27,500 | $773.0M | 0.01% | Call |
| 202 | FASTFASTENAL CO | 24,700 | $772.0M | 0.01% | Call |
| 203 | ASBASSOCIATED BANC CORP | 60,300 | $771.0M | 0.01% | Call |
| 204 | —CYPRESS SEMICONDUCTOR CORP | 33,065 | $771.0M | 0.01% | |
| 205 | PRAAPRA GROUP INC | 27,800 | $771.0M | 0.01% | Call |
| 206 | TGNATEGNA INC | 70,800 | $769.0M | 0.01% | Call |
| 207 | —BRIGHTHOUSE FINL INC | 31,800 | $769.0M | 0.01% | Call |
| 208 | —REGENCY CTRS CORP | 20,000 | $769.0M | 0.01% | Put |
| 209 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,188 | $769.0M | 0.01% | |
| 210 | BRSLINTERNATIONAL GAME TECHNOLOG | 129,100 | $768.0M | 0.01% | Call |
| 211 | BALLBALL CORP | 11,851 | $766.0M | 0.01% | |
| 212 | —CHANNELADVISOR CORP | 105,500 | $766.0M | 0.01% | Call |
| 213 | —GAIN CAP HLDGS INC | 137,000 | $764.0M | 0.01% | Put |
| 214 | —QUIDEL CORP | 7,800 | $763.0M | 0.01% | Call |
| 215 | ABCBAMERIS BANCORP | 32,100 | $763.0M | 0.01% | Call |
| 216 | TROXTRONOX HOLDINGS PLC | 153,300 | $763.0M | 0.01% | Put |
| 217 | CXCEMEX SAB DE CV | 358,000 | $759.0M | 0.01% | Put |
| 218 | XRXXEROX HOLDINGS CORP | 39,755 | $753.0M | 0.01% | |
| 219 | HHYATT HOTELS CORP | 15,700 | $752.0M | 0.01% | Put |
| 220 | —BRITISH AMERN TOB PLC | 21,900 | $749.0M | 0.01% | Put |
| 221 | LPSNLIVEPERSON INC | 32,900 | $748.0M | 0.01% | Put |
| 222 | —MEET GROUP INC | 127,500 | $748.0M | 0.01% | Put |
| 223 | ATRCATRICURE INC | 22,200 | $746.0M | 0.01% | Put |
| 224 | RGLDROYAL GOLD INC | 8,500 | $746.0M | 0.01% | Put |
| 225 | —CAMECO CORP | 97,700 | $746.0M | 0.01% | Put |
| 226 | —SANTANDER CONSUMER USA HDG I | 53,600 | $746.0M | 0.01% | Call |
| 227 | —ASSEMBLY BIOSCIENCES INC | 50,300 | $746.0M | 0.01% | Call |
| 228 | NERVGBPMINERVA NEUROSCIENCES INC | 123,721 | $745.0M | 0.01% | |
| 229 | MEDMEDIFAST INC | 11,900 | $744.0M | 0.01% | Call |
| 230 | —MACYS INC | 151,400 | $743.0M | 0.01% | Call |
| 231 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 141,823 | $743.0M | 0.01% | |
| 232 | —CONTINENTAL RES INC | 97,200 | $743.0M | 0.01% | Call |
| 233 | EAFGRAFTECH INTL LTD | 91,300 | $741.0M | 0.01% | Put |
| 234 | —WPX ENERGY INC | 243,100 | $741.0M | 0.01% | Call |
| 235 | —PULTE GROUP INC | 33,200 | $741.0M | 0.01% | Put |
| 236 | —RADIUS HEALTH INC | 57,000 | $741.0M | 0.01% | Call |
| 237 | —3-D SYS CORP DEL | 96,100 | $741.0M | 0.01% | Call |
| 238 | IPGPIPG PHOTONICS CORP | 6,700 | $739.0M | 0.01% | Put |
| 239 | CERSCERUS CORP | 158,900 | $739.0M | 0.01% | Call |
| 240 | —LIVENT CORP | 140,800 | $739.0M | 0.01% | Call |
| 241 | OMFONEMAIN HLDGS INC | 38,618 | $738.0M | 0.01% | |
| 242 | DEODIAGEO P L C | 5,800 | $737.0M | 0.01% | Call |
| 243 | PRKSSEAWORLD ENTMT INC | 66,800 | $736.0M | 0.01% | Call |
| 244 | UPWKUPWORK INC | 114,000 | $735.0M | 0.01% | Put |
| 245 | CWHCAMPING WORLD HLDGS INC | 129,000 | $734.0M | 0.01% | Call |
| 246 | BBVABANCO BILBAO VIZCAYA ARGENTA | 240,000 | $734.0M | 0.01% | Put |
| 247 | XBITXBIOTECH INC | 69,100 | $734.0M | 0.01% | Put |
| 248 | PEPPEPSICO INC | 6,112 | $734.0M | 0.01% | |
| 249 | CAKECHEESECAKE FACTORY INC | 42,900 | $733.0M | 0.01% | Put |
| 250 | CBOECBOE GLOBAL MARKETS INC | 8,200 | $732.0M | 0.01% | Call |
| 251 | PAGSPAGSEGURO DIGITAL LTD | 37,800 | $731.0M | 0.01% | Call |
| 252 | SGITEMPUR SEALY INTL INC | 16,700 | $730.0M | 0.01% | Put |
| 253 | KRNTKORNIT DIGITAL LTD | 29,300 | $729.0M | 0.01% | Put |
| 254 | —CIMAREX ENERGY CO | 43,200 | $727.0M | 0.01% | Put |
| 255 | ZTOZTO EXPRESS CAYMAN INC | 27,400 | $726.0M | 0.01% | Put |
| 256 | ZBHZIMMER BIOMET HOLDINGS INC | 7,148 | $723.0M | 0.01% | |
| 257 | CLWCLEARWATER PAPER CORP | 33,100 | $722.0M | 0.01% | Put |
| 258 | —CF INDS HLDGS INC | 26,500 | $721.0M | 0.01% | Put |
| 259 | GPROGOPRO INC | 274,400 | $719.0M | 0.01% | Put |
| 260 | TAKTAKEDA PHARMACEUTICAL CO LTD | 47,300 | $718.0M | 0.01% | Put |
| 261 | FBPFIRST BANCORP P R | 134,700 | $717.0M | 0.01% | Put |
| 262 | EXTREXTREME NETWORKS INC | 231,700 | $716.0M | 0.01% | Put |
| 263 | —BOINGO WIRELESS INC | 67,500 | $716.0M | 0.01% | Call |
| 264 | HUYAHUYA INC | 42,150 | $714.0M | 0.01% | |
| 265 | KSSKOHLS CORP | 48,900 | $713.0M | 0.01% | Put |
| 266 | IQVIQVIA HLDGS INC | 6,600 | $712.0M | 0.01% | Call |
| 267 | —JETBLUE AWYS CORP | 79,500 | $712.0M | 0.01% | Put |
| 268 | KBHKB HOME | 39,300 | $711.0M | 0.01% | Call |
| 269 | BBBYOVERSTOCK COM INC DEL | 142,500 | $711.0M | 0.01% | Call |
| 270 | —CRAFT BREW ALLIANCE INC | 47,700 | $711.0M | 0.01% | Put |
| 271 | —SCORPIO BULKERS INC | 280,301 | $709.0M | 0.01% | |
| 272 | —GENWORTH FINL INC | 213,300 | $708.0M | 0.01% | Call |
| 273 | UNUSDUNILEVER N V | 14,521 | $708.0M | 0.01% | |
| 274 | HAINHAIN CELESTIAL GROUP INC | 27,270 | $708.0M | 0.01% | |
| 275 | CDNSCADENCE DESIGN SYSTEM INC | 10,700 | $707.0M | 0.01% | Call |
| 276 | —ASSEMBLY BIOSCIENCES INC | 47,700 | $707.0M | 0.01% | Put |
| 277 | —GROUPON INC | 719,300 | $705.0M | 0.01% | Call |
| 278 | —BROOKFIELD INFRAST PARTNERS | 19,600 | $705.0M | 0.01% | Call |
| 279 | —VERASTEM INC | 266,300 | $703.0M | 0.01% | Put |
| 280 | CRUSCIRRUS LOGIC INC | 10,700 | $702.0M | 0.01% | Put |
| 281 | BBVABANCO BILBAO VIZCAYA ARGENTA | 229,184 | $701.0M | 0.01% | |
| 282 | —INOVIO PHARMACEUTICALS INC | 94,200 | $701.0M | 0.01% | Put |
| 283 | OZKBANK OZK | 41,843 | $699.0M | 0.01% | |
| 284 | —DAVE & BUSTERS ENTMT INC | 53,200 | $696.0M | 0.01% | Call |
| 285 | VERUVERU INC | 212,600 | $695.0M | 0.01% | Call |
| 286 | PIIMPINJ INC | 41,600 | $695.0M | 0.01% | Put |
| 287 | —SOUTHWESTERN ENERGY CO | 411,000 | $695.0M | 0.01% | Put |
| 288 | —STERICYCLE INC | 14,300 | $695.0M | 0.01% | Put |
| 289 | —COMMSCOPE HLDG CO INC | 75,900 | $691.0M | 0.01% | Put |
| 290 | SRCLSTERICYCLE INC | 14,227 | $691.0M | 0.01% | |
| 291 | RJFRAYMOND JAMES FINANCIAL INC | 10,900 | $689.0M | 0.01% | Call |
| 292 | —COMPANIA DE MINAS BUENAVENTU | 94,500 | $689.0M | 0.01% | Call |
| 293 | —HEXO CORP | 823,200 | $689.0M | 0.01% | Call |
| 294 | BMABANCO MACRO SA | 40,600 | $689.0M | 0.01% | Put |
| 295 | —FARFETCH LTD | 86,700 | $685.0M | 0.01% | Call |
| 296 | —QURATE RETAIL INC | 112,200 | $685.0M | 0.01% | Put |
| 297 | FOLDAMICUS THERAPEUTICS INC | 74,100 | $685.0M | 0.01% | Call |
| 298 | CLWCLEARWATER PAPER CORP | 31,300 | $683.0M | 0.01% | Call |
| 299 | LXLEXINFINTECH HLDGS LTD | 76,900 | $682.0M | 0.01% | Put |
| 300 | LGIHLGI HOMES INC | 15,100 | $682.0M | 0.01% | Call |