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 |
|---|---|---|---|---|---|
| 301 | —MIMECAST LTD | 19,300 | $681.0M | 5.52% | Call |
| 302 | FANGDIAMONDBACK ENERGY INC | 26,000 | $681.0M | 5.52% | Call |
| 303 | TREXTREX CO INC | 8,500 | $681.0M | 5.52% | Put |
| 304 | ETRNUSDEQUITRANS MIDSTREAM CORP | 135,181 | $680.0M | 5.51% | |
| 305 | —LIVONGO HEALTH INC | 23,800 | $679.0M | 5.51% | Put |
| 306 | IBNICICI BANK LIMITED | 79,800 | $678.0M | 5.50% | Call |
| 307 | USLMUNITED STATES STL CORP NEW | 106,900 | $675.0M | 5.47% | Call |
| 308 | AMTAMERICAN TOWER CORP NEW | 3,100 | $675.0M | 5.47% | Put |
| 309 | —FRONTLINE LTD | 70,185 | $674.0M | 5.46% | |
| 310 | FNFFIDELITY NATIONAL FINANCIAL | 27,000 | $672.0M | 5.45% | Call |
| 311 | CXCEMEX SAB DE CV | 317,105 | $672.0M | 5.45% | |
| 312 | JMIAJUMIA TECHNOLOGIES AG | 229,900 | $671.0M | 5.44% | Call |
| 313 | ALLALLSTATE CORP | 7,300 | $670.0M | 5.43% | Put |
| 314 | —TEXAS CAPITAL BANCSHARES INC | 30,200 | $670.0M | 5.43% | Put |
| 315 | EDGGOLD FIELDS LTD NEW | 140,944 | $669.0M | 5.42% | |
| 316 | —NATIONAL OILWELL VARCO INC | 68,100 | $669.0M | 5.42% | Put |
| 317 | —YAMANA GOLD INC | 242,100 | $666.0M | 5.40% | Put |
| 318 | BIGGQBIG LOTS INC | 46,836 | $666.0M | 5.40% | |
| 319 | REGREGENCY CTRS CORP | 17,339 | $666.0M | 5.40% | |
| 320 | CARAEURCARA THERAPEUTICS INC | 50,363 | $665.0M | 5.39% | |
| 321 | PDPAGERDUTY INC | 38,400 | $664.0M | 5.38% | Put |
| 322 | MACMACERICH CO | 117,417 | $661.0M | 5.36% | |
| 323 | PBFPBF ENERGY INC | 93,385 | $661.0M | 5.36% | |
| 324 | —INTELSAT S A | 431,700 | $661.0M | 5.36% | Put |
| 325 | —AEGON N V | 264,900 | $660.0M | 5.35% | Call |
| 326 | PACBPACIFIC BIOSCIENCES CALIF IN | 215,787 | $660.0M | 5.35% | |
| 327 | RPDRAPID7 INC | 15,200 | $659.0M | 5.34% | Put |
| 328 | —PLANTRONICS INC NEW | 65,500 | $659.0M | 5.34% | Put |
| 329 | GOGROCERY OUTLET HLDG CORP | 19,100 | $656.0M | 5.32% | Put |
| 330 | TENBTENABLE HLDGS INC | 30,000 | $656.0M | 5.32% | Put |
| 331 | DTDYNATRACE INC | 27,500 | $656.0M | 5.32% | Put |
| 332 | MURMURPHY OIL CORP | 106,900 | $655.0M | 5.31% | Put |
| 333 | DUKDUKE ENERGY CORP NEW | 8,100 | $655.0M | 5.31% | Call |
| 334 | MNSTMONSTER BEVERAGE CORP NEW | 11,600 | $653.0M | 5.29% | Call |
| 335 | —PROVENTION BIO INC | 70,800 | $651.0M | 5.28% | Call |
| 336 | MSIMOTOROLA SOLUTIONS INC | 4,900 | $651.0M | 5.28% | Call |
| 337 | ALKALASKA AIR GROUP INC | 22,800 | $649.0M | 5.26% | Call |
| 338 | DHID R HORTON INC | 19,100 | $649.0M | 5.26% | Call |
| 339 | —UNITED STS NAT GAS FD LP | 51,500 | $646.0M | 5.24% | Call |
| 340 | —PORTOLA PHARMACEUTICALS INC | 90,595 | $646.0M | 5.24% | |
| 341 | GILGILDAN ACTIVEWEAR INC | 50,500 | $644.0M | 5.22% | Put |
| 342 | SIGSIGNET JEWELERS LIMITED | 99,600 | $642.0M | 5.21% | Put |
| 343 | ADPAUTOMATIC DATA PROCESSING IN | 4,700 | $642.0M | 5.21% | Call |
| 344 | ADMAADMA BIOLOGICS INC | 222,400 | $641.0M | 5.20% | Put |
| 345 | CERSCERUS CORP | 137,900 | $641.0M | 5.20% | Put |
| 346 | HDSUSDHD SUPPLY HLDGS INC | 22,513 | $640.0M | 5.19% | |
| 347 | CCCHEMOURS CO | 72,200 | $640.0M | 5.19% | Call |
| 348 | DVNDEVON ENERGY CORP NEW | 92,500 | $639.0M | 5.18% | Put |
| 349 | DRIDARDEN RESTAURANTS INC | 11,700 | $637.0M | 5.16% | Call |
| 350 | —SERVICE CORP INTL | 16,300 | $637.0M | 5.16% | Call |
| 351 | AKBAAKEBIA THERAPEUTICS INC | 83,972 | $637.0M | 5.16% | |
| 352 | CCICROWN CASTLE INTL CORP NEW | 4,400 | $635.0M | 5.15% | Put |
| 353 | BBDBANCO BRADESCO S A | 156,300 | $635.0M | 5.15% | Call |
| 354 | WCCWESCO INTL INC | 27,700 | $633.0M | 5.13% | Call |
| 355 | SRESEMPRA ENERGY | 5,600 | $633.0M | 5.13% | Call |
| 356 | VSATVIASAT INC | 17,600 | $632.0M | 5.12% | Put |
| 357 | —MACQUARIE INFRASTRUCTURE COR | 25,000 | $631.0M | 5.12% | Call |
| 358 | HOGHARLEY DAVIDSON INC | 33,300 | $630.0M | 5.11% | Put |
| 359 | SDCCQSMILEDIRECTCLUB INC | 134,831 | $630.0M | 5.11% | |
| 360 | FTNTFORTINET INC | 6,200 | $627.0M | 5.08% | Put |
| 361 | HDBHDFC BANK LTD | 16,300 | $627.0M | 5.08% | Put |
| 362 | CCKCROWN HLDGS INC | 10,800 | $627.0M | 5.08% | Put |
| 363 | PAMPAMPA ENERGIA S A | 55,358 | $626.0M | 5.08% | |
| 364 | GGALGRUPO FINANCIERO GALICIA S.A | 88,800 | $626.0M | 5.08% | Call |
| 365 | SONOSONOS INC | 73,848 | $626.0M | 5.08% | |
| 366 | —LUMOS PHARMA INC | 73,300 | $623.0M | 5.05% | Put |
| 367 | GOSSGOSSAMER BIO INC | 61,395 | $623.0M | 5.05% | |
| 368 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 62,426 | $623.0M | 5.05% | |
| 369 | BEBLOOM ENERGY CORP | 119,000 | $622.0M | 5.04% | Call |
| 370 | SGITEMPUR SEALY INTL INC | 14,200 | $621.0M | 5.03% | Call |
| 371 | ARNCCHFARCONIC INC | 38,691 | $621.0M | 5.03% | |
| 372 | TGTXTG THERAPEUTICS INC | 62,815 | $618.0M | 5.01% | |
| 373 | BGSB & G FOODS INC NEW | 34,100 | $617.0M | 5.00% | Put |
| 374 | ARCTARCTURUS THERAPEUTICS HLDG I | 45,400 | $617.0M | 5.00% | Call |
| 375 | CMACOMERICA INC | 21,032 | $617.0M | 5.00% | |
| 376 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 14,749 | $617.0M | 5.00% | |
| 377 | CSTMCONSTELLIUM SE | 118,300 | $616.0M | 4.99% | Call |
| 378 | AMRSEURAMYRIS INC | 240,160 | $615.0M | 4.99% | |
| 379 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,500 | $614.0M | 4.98% | Put |
| 380 | —CHANGE HEALTHCARE INC | 61,400 | $613.0M | 4.97% | Call |
| 381 | FOLDAMICUS THERAPEUTICS INC | 66,200 | $612.0M | 4.96% | Put |
| 382 | TNDMTANDEM DIABETES CARE INC | 9,500 | $611.0M | 4.95% | Put |
| 383 | AAALCOA CORP | 99,200 | $611.0M | 4.95% | Call |
| 384 | —DILLARDS INC | 16,500 | $610.0M | 4.95% | Call |
| 385 | CSTECAESARSTONE LTD | 57,600 | $609.0M | 4.94% | Put |
| 386 | —DECIPHERA PHARMACEUTICALS IN | 14,800 | $609.0M | 4.94% | Call |
| 387 | HDHOME DEPOT INC | 3,261 | $609.0M | 4.94% | |
| 388 | —ABBOTT LABS | 7,700 | $608.0M | 4.93% | Put |
| 389 | IMAXIMAX CORP | 67,200 | $608.0M | 4.93% | Put |
| 390 | —RYDER SYS INC | 23,000 | $608.0M | 4.93% | Put |
| 391 | VKTXVIKING THERAPEUTICS INC | 129,714 | $607.0M | 4.92% | |
| 392 | —ROYAL BK SCOTLAND GROUP PLC | 223,100 | $607.0M | 4.92% | Call |
| 393 | —COMMVAULT SYSTEMS INC | 15,000 | $607.0M | 4.92% | Put |
| 394 | AGNCAGNC INVT CORP | 57,394 | $607.0M | 4.92% | |
| 395 | VZVERIZON COMMUNICATIONS INC | 11,300 | $607.0M | 4.92% | Put |
| 396 | —ISTAR INC | 56,900 | $604.0M | 4.90% | Call |
| 397 | ODFLOLD DOMINION FREIGHT LINE IN | 4,600 | $604.0M | 4.90% | Put |
| 398 | —MEET GROUP INC | 102,700 | $603.0M | 4.89% | Call |
| 399 | NEENEXTERA ENERGY INC | 2,500 | $602.0M | 4.88% | Put |
| 400 | SYNASYNAPTICS INC | 10,400 | $602.0M | 4.88% | Put |