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 |
|---|---|---|---|---|---|
| 401 | COFCAPITAL ONE FINL CORP | 11,911 | $601.0M | 4.87% | |
| 402 | —TERADATA CORP DEL | 29,300 | $600.0M | 4.86% | Call |
| 403 | SUSUNCOR ENERGY INC NEW | 38,000 | $600.0M | 4.86% | Put |
| 404 | —SUMMIT MATLS INC | 39,900 | $599.0M | 4.86% | Call |
| 405 | —VERINT SYS INC | 13,900 | $598.0M | 4.85% | Call |
| 406 | TCBITEXAS CAPITAL BANCSHARES INC | 26,962 | $598.0M | 4.85% | |
| 407 | PHGKONINKLIJKE PHILIPS N V | 14,900 | $598.0M | 4.85% | Call |
| 408 | ACMAECOM | 20,000 | $597.0M | 4.84% | Put |
| 409 | HQYHEALTHEQUITY INC | 11,800 | $597.0M | 4.84% | Put |
| 410 | URGNUROGEN PHARMA LTD | 33,400 | $596.0M | 4.83% | Put |
| 411 | OPTUALTICE USA INC | 26,754 | $596.0M | 4.83% | |
| 412 | —COMMSCOPE HLDG CO INC | 65,300 | $595.0M | 4.82% | Call |
| 413 | AKAMAKAMAI TECHNOLOGIES INC | 6,500 | $595.0M | 4.82% | Put |
| 414 | —SPROUTS FMRS MKT INC | 32,000 | $595.0M | 4.82% | Put |
| 415 | AESAES CORP | 43,300 | $589.0M | 4.78% | Call |
| 416 | —IMMUNOMEDICS INC | 43,599 | $588.0M | 4.77% | |
| 417 | TXG10X GENOMICS INC | 9,400 | $586.0M | 4.75% | Put |
| 418 | —DICKS SPORTING GOODS INC | 27,500 | $585.0M | 4.74% | Call |
| 419 | —PROVENTION BIO INC | 63,600 | $585.0M | 4.74% | Put |
| 420 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 22,800 | $585.0M | 4.74% | |
| 421 | OZKBANK OZK | 35,000 | $585.0M | 4.74% | Call |
| 422 | FATEFATE THERAPEUTICS INC | 26,322 | $585.0M | 4.74% | |
| 423 | ALRMALARM COM HLDGS INC | 15,000 | $584.0M | 4.73% | Call |
| 424 | —WORLD ACCEP CORP DEL | 10,700 | $584.0M | 4.73% | Call |
| 425 | —AMERICAN AXLE & MFG HLDGS IN | 161,300 | $582.0M | 4.72% | Put |
| 426 | WYWEYERHAEUSER CO | 34,300 | $581.0M | 4.71% | Put |
| 427 | WSMWILLIAMS SONOMA INC | 13,600 | $578.0M | 4.69% | Put |
| 428 | —GLU MOBILE INC | 91,400 | $575.0M | 4.66% | Call |
| 429 | —ZOGENIX INC | 23,200 | $574.0M | 4.65% | Put |
| 430 | SASEABRIDGE GOLD INC | 61,300 | $573.0M | 4.65% | Call |
| 431 | AEOAMERICAN EAGLE OUTFITTERS IN | 72,100 | $573.0M | 4.65% | Call |
| 432 | WHWYNDHAM HOTELS & RESORTS INC | 18,200 | $573.0M | 4.65% | Put |
| 433 | RWTREDWOOD TR INC | 113,100 | $572.0M | 4.64% | Call |
| 434 | HASHASBRO INC | 8,000 | $572.0M | 4.64% | Call |
| 435 | PAGSPAGSEGURO DIGITAL LTD | 29,600 | $572.0M | 4.64% | Put |
| 436 | INVAINNOVIVA INC | 48,600 | $572.0M | 4.64% | Call |
| 437 | VSATVIASAT INC | 15,900 | $571.0M | 4.63% | Call |
| 438 | OREUROSISKO GOLD ROYALTIES LTD | 76,740 | $571.0M | 4.63% | |
| 439 | HTTQUDIAN INC | 317,400 | $571.0M | 4.63% | Call |
| 440 | MEDMEDIFAST INC | 9,100 | $569.0M | 4.61% | Put |
| 441 | —AVAYA HLDGS CORP | 70,300 | $569.0M | 4.61% | Put |
| 442 | —ATHENEX INC | 73,500 | $569.0M | 4.61% | Call |
| 443 | T77LENDINGTREE INC NEW | 3,100 | $569.0M | 4.61% | |
| 444 | UTHRUNITED THERAPEUTICS CORP DEL | 6,000 | $569.0M | 4.61% | Put |
| 445 | TECKTECK RESOURCES LTD | 75,300 | $569.0M | 4.61% | Put |
| 446 | OMCOMNICOM GROUP INC | 10,347 | $568.0M | 4.61% | |
| 447 | DHTDHT HOLDINGS INC | 74,000 | $568.0M | 4.61% | Put |
| 448 | —BROOKFIELD PROPERTY PARTRS L | 70,400 | $567.0M | 4.60% | Put |
| 449 | —ALLIANCEBERNSTEIN HLDG L P | 30,500 | $567.0M | 4.60% | Call |
| 450 | SFIXSTITCH FIX INC | 44,600 | $566.0M | 4.59% | Put |
| 451 | —VICI PPTYS INC | 34,000 | $566.0M | 4.59% | Put |
| 452 | DBAINVESCO DB COMMDY INDX TRCK | 50,300 | $566.0M | 4.59% | Put |
| 453 | MTARCELORMITTAL SA LUXEMBOURG | 60,575 | $565.0M | 4.58% | |
| 454 | HBANHUNTINGTON BANCSHARES INC | 68,760 | $565.0M | 4.58% | |
| 455 | ESTCELASTIC N V | 10,100 | $564.0M | 4.57% | Call |
| 456 | DXCDXC TECHNOLOGY CO | 43,200 | $564.0M | 4.57% | Put |
| 457 | —PAMPA ENERGIA S A | 49,800 | $563.0M | 4.56% | Call |
| 458 | PODDINSULET CORP | 3,400 | $563.0M | 4.56% | Put |
| 459 | VSTVISTRA ENERGY CORP | 35,300 | $563.0M | 4.56% | Call |
| 460 | —RADIUS HEALTH INC | 43,300 | $563.0M | 4.56% | Put |
| 461 | —INFINERA CORP | 106,300 | $563.0M | 4.56% | Put |
| 462 | OPTUALTICE USA INC | 25,200 | $562.0M | 4.56% | Put |
| 463 | —SVMK INC | 41,500 | $561.0M | 4.55% | Call |
| 464 | 2362120DSINCLAIR BROADCAST GROUP INC | 34,907 | $561.0M | 4.55% | |
| 465 | TDTORONTO DOMINION BK ONT | 13,200 | $560.0M | 4.54% | Put |
| 466 | —WESTERN UN CO | 30,700 | $557.0M | 4.52% | Put |
| 467 | STLDSTEEL DYNAMICS INC | 24,722 | $557.0M | 4.52% | |
| 468 | HEIHEICO CORP NEW | 7,463 | $557.0M | 4.52% | |
| 469 | AGIALAMOS GOLD INC NEW | 111,076 | $555.0M | 4.50% | |
| 470 | JMIAJUMIA TECHNOLOGIES AG | 189,453 | $553.0M | 4.48% | |
| 471 | GILGILDAN ACTIVEWEAR INC | 43,286 | $552.0M | 4.48% | |
| 472 | ZIONZIONS BANCORPORATION N A | 20,489 | $548.0M | 4.44% | |
| 473 | PBYIPUMA BIOTECHNOLOGY INC | 64,825 | $547.0M | 4.43% | |
| 474 | PDPAGERDUTY INC | 31,606 | $546.0M | 4.43% | |
| 475 | —MONTAGE RES CORP | 242,400 | $545.0M | 4.42% | Call |
| 476 | —CATALENT INC | 10,500 | $545.0M | 4.42% | Call |
| 477 | DANDANA INCORPORATED | 69,600 | $544.0M | 4.41% | Call |
| 478 | FTITECHNIPFMC PLC | 80,000 | $539.0M | 4.37% | Call |
| 479 | ALAIR LEASE CORP | 24,300 | $538.0M | 4.36% | Call |
| 480 | —ENDO INTL PLC | 145,400 | $538.0M | 4.36% | Put |
| 481 | —GLU MOBILE INC | 85,600 | $538.0M | 4.36% | Put |
| 482 | INGNINOGEN INC | 10,400 | $537.0M | 4.35% | Call |
| 483 | —DISH NETWORK CORPORATION | 26,800 | $536.0M | 4.35% | Call |
| 484 | —TIVO CORP | 75,751 | $536.0M | 4.35% | |
| 485 | BOOMDMC GLOBAL INC | 23,300 | $536.0M | 4.35% | Call |
| 486 | —BOTTOMLINE TECH DEL INC | 14,502 | $532.0M | 4.31% | |
| 487 | —WESTLAKE CHEM PARTNERS LP | 35,900 | $531.0M | 4.31% | Put |
| 488 | COTYCOTY INC | 102,700 | $530.0M | 4.30% | Put |
| 489 | RHIRHYTHM TECHNOLOGIES INC | 6,500 | $529.0M | 4.29% | Call |
| 490 | —PLANTRONICS INC NEW | 52,600 | $529.0M | 4.29% | Call |
| 491 | HASHASBRO INC | 7,400 | $529.0M | 4.29% | Put |
| 492 | —NOVAGOLD RES INC | 71,500 | $528.0M | 4.28% | Call |
| 493 | —PENNYMAC FINL SVCS INC | 23,800 | $526.0M | 4.26% | Call |
| 494 | TSEMTOWER SEMICONDUCTOR LTD | 33,028 | $526.0M | 4.26% | |
| 495 | —OSISKO GOLD ROYALTIES LTD | 70,500 | $525.0M | 4.26% | Put |
| 496 | TXG10X GENOMICS INC | 8,409 | $524.0M | 4.25% | |
| 497 | SHAKSHAKE SHACK INC | 13,861 | $523.0M | 4.24% | |
| 498 | CMBTEURONAV NV ANTWERPEN | 46,300 | $522.0M | 4.23% | Put |
| 499 | —TEXTAINER GROUP HOLDINGS LTD | 63,554 | $522.0M | 4.23% | |
| 500 | ICHRICHOR HOLDINGS | 27,215 | $521.0M | 4.22% |