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 |
|---|---|---|---|---|---|
| 701 | FBPFIRST BANCORP P R | 73,607 | $392.0M | 3.18% | |
| 702 | URGNUROGEN PHARMA LTD | 21,942 | $391.0M | 3.17% | |
| 703 | GLREGREENLIGHT CAPITAL RE LTD | 65,700 | $391.0M | 3.17% | Call |
| 704 | OPTUALTICE USA INC | 17,500 | $390.0M | 3.16% | Call |
| 705 | TWLOTWILIO INC | 4,355 | $390.0M | 3.16% | |
| 706 | LXLEXINFINTECH HLDGS LTD | 44,000 | $390.0M | 3.16% | Call |
| 707 | AVXLANAVEX LIFE SCIENCES CORP | 123,600 | $389.0M | 3.15% | Put |
| 708 | SYYSYSCO CORP | 8,500 | $388.0M | 3.15% | Put |
| 709 | ANFABERCROMBIE & FITCH CO | 42,672 | $388.0M | 3.15% | |
| 710 | TENBTENABLE HLDGS INC | 17,714 | $387.0M | 3.14% | |
| 711 | —HAWAIIAN HOLDINGS INC | 37,000 | $386.0M | 3.13% | Call |
| 712 | TTDTHE TRADE DESK INC | 2,000 | $386.0M | 3.13% | Call |
| 713 | —HARROW HEALTH INC | 101,000 | $386.0M | 3.13% | Put |
| 714 | PBYIPUMA BIOTECHNOLOGY INC | 45,500 | $384.0M | 3.11% | Call |
| 715 | FTNTFORTINET INC | 3,800 | $384.0M | 3.11% | Call |
| 716 | —ALLAKOS INC | 8,600 | $383.0M | 3.11% | Put |
| 717 | —AMAG PHARMACEUTICALS INC | 61,900 | $383.0M | 3.11% | Call |
| 718 | SYSO YOUNG INTERNATIONAL INC | 37,300 | $382.0M | 3.10% | Put |
| 719 | IRDMIRIDIUM COMMUNICATIONS INC | 17,100 | $382.0M | 3.10% | Call |
| 720 | LN5LANNET INC | 54,642 | $380.0M | 3.08% | |
| 721 | AAOIAPPLIED OPTOELECTRONICS INC | 49,901 | $379.0M | 3.07% | |
| 722 | —QUAKER CHEM CORP | 3,000 | $379.0M | 3.07% | Call |
| 723 | VSHVISHAY INTERTECHNOLOGY INC | 26,300 | $379.0M | 3.07% | Put |
| 724 | RGRSTURM RUGER & CO INC | 7,449 | $379.0M | 3.07% | |
| 725 | BEBLOOM ENERGY CORP | 72,200 | $378.0M | 3.06% | Put |
| 726 | CDLXCARDLYTICS INC | 10,800 | $378.0M | 3.06% | Call |
| 727 | —NATUS MED INC DEL | 16,300 | $377.0M | 3.06% | Call |
| 728 | HGVHILTON GRAND VACATIONS INC | 23,935 | $377.0M | 3.06% | |
| 729 | —ZIOPHARM ONCOLOGY INC | 154,000 | $377.0M | 3.06% | Put |
| 730 | MXMAGNACHIP SEMICONDUCTOR CORP | 33,959 | $375.0M | 3.04% | |
| 731 | LPSNUSDLIVEPERSON INC | 16,505 | $375.0M | 3.04% | |
| 732 | ULUNILEVER PLC | 7,400 | $374.0M | 3.03% | Put |
| 733 | VIPSVIPSHOP HLDGS LTD | 24,012 | $374.0M | 3.03% | |
| 734 | MPLXMPLX LP | 32,200 | $374.0M | 3.03% | Put |
| 735 | —PARATEK PHARMACEUTICALS INC | 118,500 | $373.0M | 3.02% | Call |
| 736 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,521 | $373.0M | 3.02% | |
| 737 | —VOCERA COMMUNICATIONS INC | 17,500 | $372.0M | 3.02% | Call |
| 738 | EOLSEVOLUS INC | 89,305 | $371.0M | 3.01% | |
| 739 | LBTYBLIBERTY GLOBAL PLC | 22,487 | $371.0M | 3.01% | |
| 740 | ICEINTERCONTINENTAL EXCHANGE IN | 4,600 | $371.0M | 3.01% | Call |
| 741 | —OLD NATL BANCORP IND | 28,100 | $371.0M | 3.01% | Call |
| 742 | NUSNU SKIN ENTERPRISES INC | 17,000 | $371.0M | 3.01% | Call |
| 743 | CRBPCORBUS PHARMACEUTICALS HLDGS | 70,500 | $369.0M | 2.99% | Put |
| 744 | USACUSA COMPRESSION PARTNERS LP | 65,200 | $369.0M | 2.99% | Call |
| 745 | AGOASSURED GUARANTY LTD | 14,300 | $369.0M | 2.99% | Call |
| 746 | BMABANCO MACRO SA | 21,600 | $367.0M | 2.98% | Call |
| 747 | —LIMELIGHT NETWORKS INC | 64,300 | $367.0M | 2.98% | Call |
| 748 | SAFESAFEHOLD INC | 5,804 | $367.0M | 2.98% | |
| 749 | LDOSLEIDOS HOLDINGS INC | 4,000 | $367.0M | 2.98% | Put |
| 750 | —CHEFS WHSE INC | 36,300 | $366.0M | 2.97% | Put |
| 751 | —LINCOLN NATL CORP IND | 13,900 | $366.0M | 2.97% | Put |
| 752 | NGLNGL ENERGY PARTNERS LP | 140,300 | $365.0M | 2.96% | Put |
| 753 | YETIYETI HLDGS INC | 18,700 | $365.0M | 2.96% | Call |
| 754 | —CAMPBELL SOUP CO | 7,900 | $365.0M | 2.96% | Put |
| 755 | CVECENOVUS ENERGY INC | 180,400 | $364.0M | 2.95% | Put |
| 756 | BURLBURLINGTON STORES INC | 2,300 | $364.0M | 2.95% | Call |
| 757 | GILTGILAT SATELLITE NETWORKS LTD | 51,374 | $364.0M | 2.95% | |
| 758 | VKTXVIKING THERAPEUTICS INC | 77,500 | $363.0M | 2.94% | Put |
| 759 | NUSNU SKIN ENTERPRISES INC | 16,600 | $363.0M | 2.94% | Put |
| 760 | —BRAINSTORM CELL THERAPEUTICS | 78,200 | $363.0M | 2.94% | Put |
| 761 | —TREEHOUSE FOODS INC | 8,200 | $362.0M | 2.94% | Call |
| 762 | BBARBANCO BBVA ARGENTINA S A | 138,000 | $362.0M | 2.94% | Call |
| 763 | —DURECT CORP | 233,400 | $362.0M | 2.94% | Put |
| 764 | —MANULIFE FINL CORP | 28,900 | $362.0M | 2.94% | Call |
| 765 | —NAM TAI PPTY INC | 65,591 | $361.0M | 2.93% | |
| 766 | APPSDIGITAL TURBINE INC | 83,300 | $359.0M | 2.91% | Call |
| 767 | ZUOUSDZUORA INC | 44,636 | $359.0M | 2.91% | |
| 768 | —VIVINT SOLAR INC | 81,900 | $358.0M | 2.90% | Call |
| 769 | KODKODIAK SCIENCES INC | 7,500 | $358.0M | 2.90% | Put |
| 770 | ROSTROSS STORES INC | 4,100 | $357.0M | 2.89% | Call |
| 771 | YUMYUM BRANDS INC | 5,200 | $356.0M | 2.89% | Call |
| 772 | —CHIMERA INVT CORP | 39,100 | $356.0M | 2.89% | Call |
| 773 | DKSDICKS SPORTING GOODS INC | 16,734 | $356.0M | 2.89% | |
| 774 | —BMC STK HLDGS INC | 20,000 | $355.0M | 2.88% | Call |
| 775 | PGRPROGRESSIVE CORP OHIO | 4,800 | $354.0M | 2.87% | Put |
| 776 | —TIVO CORP | 50,000 | $354.0M | 2.87% | Call |
| 777 | VLOVALERO ENERGY CORP | 7,800 | $354.0M | 2.87% | Put |
| 778 | CLWCLEARWATER PAPER CORP | 16,237 | $354.0M | 2.87% | |
| 779 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 336,715 | $354.0M | 2.87% | |
| 780 | —22ND CENTY GROUP INC | 471,000 | $353.0M | 2.86% | Call |
| 781 | ABRARBOR RLTY TR INC | 72,100 | $353.0M | 2.86% | Call |
| 782 | —TATA MTRS LTD | 74,700 | $353.0M | 2.86% | Put |
| 783 | HPEHEWLETT PACKARD ENTERPRISE C | 36,210 | $352.0M | 2.85% | |
| 784 | DHCDIVERSIFIED HEALTHCARE TR | 96,700 | $351.0M | 2.85% | Put |
| 785 | HRBBLOCK H & R INC | 24,900 | $351.0M | 2.85% | Put |
| 786 | —SEAGATE TECHNOLOGY PLC | 7,200 | $351.0M | 2.85% | Put |
| 787 | —ANIXTER INTL INC | 4,000 | $351.0M | 2.85% | Call |
| 788 | —BIOTELEMETRY INC | 9,100 | $350.0M | 2.84% | Call |
| 789 | —PLURALSIGHT INC | 31,900 | $350.0M | 2.84% | Call |
| 790 | —WINNEBAGO INDS INC | 12,600 | $350.0M | 2.84% | Put |
| 791 | ZLABZAI LAB LTD | 6,800 | $350.0M | 2.84% | Put |
| 792 | ZLABZAI LAB LTD | 6,800 | $350.0M | 2.84% | Call |
| 793 | FSLRFIRST SOLAR INC | 9,642 | $348.0M | 2.82% | |
| 794 | PFGPRINCIPAL FINL GROUP INC | 11,100 | $348.0M | 2.82% | Call |
| 795 | —FORTUNA SILVER MINES INC | 149,900 | $346.0M | 2.81% | Call |
| 796 | —CHESAPEAKE ENERGY CORP | 2,001,800 | $346.0M | 2.81% | Put |
| 797 | CFCF INDS HLDGS INC | 12,684 | $345.0M | 2.80% | |
| 798 | TDAYGANNETT CO INC | 233,293 | $345.0M | 2.80% | |
| 799 | —EXPRESS INC | 231,700 | $345.0M | 2.80% | Call |
| 800 | —U S SILICA HLDGS INC | 191,200 | $344.0M | 2.79% | Put |