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 |
|---|---|---|---|---|---|
| 801 | —U S SILICA HLDGS INC | 191,200 | $344.0M | 2.79% | Put |
| 802 | DEODIAGEO P L C | 2,700 | $343.0M | 2.78% | Put |
| 803 | HLHECLA MNG CO | 188,368 | $343.0M | 2.78% | |
| 804 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,000 | $343.0M | 2.78% | Call |
| 805 | —SPIRIT AIRLS INC | 26,600 | $343.0M | 2.78% | Put |
| 806 | —K12 INC | 18,200 | $343.0M | 2.78% | Call |
| 807 | XNETXUNLEI LTD | 103,600 | $342.0M | 2.77% | Call |
| 808 | —ENDURANCE INTL GROUP HLDGS I | 177,150 | $342.0M | 2.77% | |
| 809 | —AVADEL PHARMACEUTICALS PLC | 43,000 | $341.0M | 2.76% | Put |
| 810 | CVECENOVUS ENERGY INC | 168,833 | $341.0M | 2.76% | |
| 811 | SFIXSTITCH FIX INC | 26,874 | $341.0M | 2.76% | |
| 812 | —CYRUSONE INC | 5,500 | $340.0M | 2.76% | Call |
| 813 | UIUBIQUITI INC | 2,400 | $340.0M | 2.76% | Call |
| 814 | —BLACKSTONE MTG TR INC | 18,200 | $339.0M | 2.75% | Call |
| 815 | —PRUDENTIAL FINL INC | 6,500 | $339.0M | 2.75% | Put |
| 816 | —PRINCIPIA BIOPHARMA INC | 5,700 | $338.0M | 2.74% | Call |
| 817 | —PENNYMAC MTG INVT TR | 31,700 | $337.0M | 2.73% | Call |
| 818 | —SOGOU INC | 100,300 | $337.0M | 2.73% | Call |
| 819 | CCCHEMOURS CO | 37,963 | $337.0M | 2.73% | |
| 820 | TRI4EURTHOMSON REUTERS CORP | 4,945 | $336.0M | 2.72% | |
| 821 | JYNTJOINT CORP | 31,000 | $336.0M | 2.72% | Put |
| 822 | EMKREUREMCORE CORP | 150,164 | $336.0M | 2.72% | |
| 823 | —CHINA PETE & CHEM CORP | 6,900 | $336.0M | 2.72% | Put |
| 824 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,200 | $335.0M | 2.72% | Put |
| 825 | —DIEBOLD NXDF INC | 95,200 | $335.0M | 2.72% | Call |
| 826 | MGMMGM RESORTS INTERNATIONAL | 28,363 | $335.0M | 2.72% | |
| 827 | —AIR TRANSPORT SERVICES GRP I | 18,200 | $333.0M | 2.70% | Call |
| 828 | BCBRUNSWICK CORP | 9,421 | $333.0M | 2.70% | |
| 829 | —ZYNERBA PHARMACEUTICALS INC | 86,900 | $333.0M | 2.70% | Put |
| 830 | —SORL AUTO PTS INC | 80,200 | $333.0M | 2.70% | Put |
| 831 | MURMURPHY OIL CORP | 54,221 | $332.0M | 2.69% | |
| 832 | NDAQNASDAQ INC | 3,500 | $332.0M | 2.69% | Put |
| 833 | —PRA HEALTH SCIENCES INC | 4,000 | $332.0M | 2.69% | Put |
| 834 | —SECUREWORKS CORP | 28,800 | $331.0M | 2.68% | Put |
| 835 | EXTREXTREME NETWORKS INC | 107,223 | $331.0M | 2.68% | |
| 836 | RRRRED ROCK RESORTS INC | 38,600 | $330.0M | 2.68% | Put |
| 837 | —TAILORED BRANDS INC | 189,800 | $330.0M | 2.68% | Call |
| 838 | AAONAAON INC | 6,800 | $329.0M | 2.67% | Put |
| 839 | —CANADIAN PAC RY LTD | 1,500 | $329.0M | 2.67% | Put |
| 840 | —INTERSECT ENT INC | 27,682 | $328.0M | 2.66% | |
| 841 | THCTENET HEALTHCARE CORP | 22,800 | $328.0M | 2.66% | Call |
| 842 | BOOTBOOT BARN HLDGS INC | 25,300 | $327.0M | 2.65% | Put |
| 843 | APLEAPPLE HOSPITALITY REIT INC | 35,550 | $326.0M | 2.64% | |
| 844 | —CONNS INC | 77,900 | $326.0M | 2.64% | Call |
| 845 | —EASTERLY GOVT PPTYS INC | 13,200 | $325.0M | 2.64% | Call |
| 846 | —MOBILE TELESYSTEMS PJSC | 42,700 | $325.0M | 2.64% | Put |
| 847 | PAYSPAYSIGN INC | 62,900 | $325.0M | 2.64% | Put |
| 848 | SIRIEURSIRIUS XM HLDGS INC | 65,581 | $324.0M | 2.63% | |
| 849 | —RADIUS HEALTH INC | 24,952 | $324.0M | 2.63% | |
| 850 | —PROS HOLDINGS INC | 10,400 | $323.0M | 2.62% | Put |
| 851 | NMRKNEWMARK GROUP INC | 75,963 | $323.0M | 2.62% | |
| 852 | KODKEASTMAN KODAK CO | 186,600 | $323.0M | 2.62% | Call |
| 853 | ALTALTIMMUNE INC | 100,600 | $323.0M | 2.62% | Call |
| 854 | —ACCELERATE DIAGNOSTICS INC | 38,800 | $323.0M | 2.62% | Put |
| 855 | WTWISDOMTREE INVTS INC | 137,795 | $321.0M | 2.60% | |
| 856 | —DYCOM INDS INC | 12,500 | $321.0M | 2.60% | Call |
| 857 | NTESNETEASE INC | 1,000 | $321.0M | 2.60% | Put |
| 858 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,200 | $320.0M | 2.59% | Put |
| 859 | ODFLOLD DOMINION FREIGHT LINE IN | 2,429 | $319.0M | 2.59% | |
| 860 | CHDNCHURCHILL DOWNS INC | 3,100 | $319.0M | 2.59% | Put |
| 861 | —EMERSON ELEC CO | 6,700 | $319.0M | 2.59% | Put |
| 862 | —EDGEWELL PERS CARE CO | 13,200 | $318.0M | 2.58% | Put |
| 863 | —GUESS INC | 47,000 | $318.0M | 2.58% | Put |
| 864 | —PETROCHINA CO LTD | 8,800 | $317.0M | 2.57% | Put |
| 865 | AAOIAPPLIED OPTOELECTRONICS INC | 41,700 | $317.0M | 2.57% | Call |
| 866 | —BOINGO WIRELESS INC | 29,800 | $316.0M | 2.56% | Put |
| 867 | RGLDROYAL GOLD INC | 3,605 | $316.0M | 2.56% | |
| 868 | —QUAKER CHEM CORP | 2,500 | $316.0M | 2.56% | Put |
| 869 | —UNIVERSAL INS HLDGS INC | 17,600 | $315.0M | 2.55% | Put |
| 870 | —ISHARES INC | 20,300 | $315.0M | 2.55% | Call |
| 871 | —TRINITY INDS INC | 19,500 | $313.0M | 2.54% | Call |
| 872 | —GASLOG PARTNERS LP | 140,400 | $313.0M | 2.54% | Call |
| 873 | —AURORA CANNABIS INC | 343,900 | $312.0M | 2.53% | Put |
| 874 | —FIREEYE INC | 29,500 | $312.0M | 2.53% | Put |
| 875 | —PERFICIENT INC | 11,500 | $312.0M | 2.53% | Call |
| 876 | —IVERIC BIO INC | 90,300 | $311.0M | 2.52% | Call |
| 877 | LXLEXINFINTECH HLDGS LTD | 35,101 | $311.0M | 2.52% | |
| 878 | BGCPEURBGC PARTNERS INC | 123,438 | $311.0M | 2.52% | |
| 879 | DGIIDIGI INTL INC | 32,600 | $311.0M | 2.52% | Call |
| 880 | VFFVILLAGE FARMS INTL INC | 108,200 | $309.0M | 2.51% | Call |
| 881 | CORTCORCEPT THERAPEUTICS INC | 26,000 | $309.0M | 2.51% | Call |
| 882 | —PARATEK PHARMACEUTICALS INC | 98,000 | $309.0M | 2.51% | Put |
| 883 | ONCBEIGENE LTD | 2,500 | $308.0M | 2.50% | Put |
| 884 | LYBLYONDELLBASELL INDUSTRIES N | 6,200 | $308.0M | 2.50% | Put |
| 885 | —CEDAR FAIR L P | 16,800 | $308.0M | 2.50% | Put |
| 886 | —THERAPEUTICSMD INC | 290,209 | $308.0M | 2.50% | |
| 887 | FRPTFRESHPET INC | 4,800 | $307.0M | 2.49% | Call |
| 888 | —ENCORE CAP GROUP INC | 13,100 | $306.0M | 2.48% | Put |
| 889 | —HILLENBRAND INC | 16,000 | $306.0M | 2.48% | Call |
| 890 | DYT1DYNEX CAP INC | 29,348 | $306.0M | 2.48% | |
| 891 | —TRUIST FINL CORP | 9,900 | $305.0M | 2.47% | Put |
| 892 | —NEW RELIC INC | 6,600 | $305.0M | 2.47% | Put |
| 893 | SMSISMITH MICRO SOFTWARE INC | 72,445 | $305.0M | 2.47% | |
| 894 | NUVAGBPNUVASIVE INC | 6,006 | $304.0M | 2.46% | |
| 895 | —COEUR MNG INC | 94,700 | $304.0M | 2.46% | Call |
| 896 | —CALIFORNIA RES CORP | 303,800 | $304.0M | 2.46% | Put |
| 897 | —LATAM AIRLS GROUP S A | 114,500 | $303.0M | 2.46% | Put |
| 898 | —SPLUNK INC | 2,400 | $303.0M | 2.46% | Call |
| 899 | ALAIR LEASE CORP | 13,700 | $303.0M | 2.46% | Put |
| 900 | —LINCOLN NATL CORP IND | 11,500 | $303.0M | 2.46% | Call |