GROUP ONE TRADING LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$21.7B
Holdings
5,779
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZZILLOW GROUP INC | 17,400 | $1.0B | 4.62% | Call |
| 2 | AAALCOA CORP | 89,000 | $1.0B | 4.62% | Put |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,600 | $1.0B | 4.62% | Put |
| 4 | ULUNILEVER PLC | 18,200 | $999.0M | 4.61% | Call |
| 5 | —CERIDIAN HCM HLDG INC | 12,600 | $999.0M | 4.61% | Call |
| 6 | —CNX MIDSTREAM PARTNERS LP | 150,000 | $998.0M | 4.61% | Put |
| 7 | —RYDER SYS INC | 26,600 | $998.0M | 4.61% | Put |
| 8 | —CARDTRONICS PLC | 41,616 | $998.0M | 4.61% | |
| 9 | CYTKCYTOKINETICS INC | 42,300 | $997.0M | 4.60% | Put |
| 10 | AGOASSURED GUARANTY LTD | 40,800 | $996.0M | 4.60% | Call |
| 11 | ESPRESPERION THERAPEUTICS INC NE | 19,400 | $995.0M | 4.59% | Put |
| 12 | —MYOVANT SCIENCES LTD | 48,100 | $992.0M | 4.58% | Put |
| 13 | —TRIUMPH GROUP INC NEW | 110,100 | $992.0M | 4.58% | Call |
| 14 | —BENEFYTT TECHNOLOGIES INC | 48,300 | $988.0M | 4.56% | Put |
| 15 | —EMCORE CORP | 310,100 | $986.0M | 4.55% | Put |
| 16 | —HUDSON PAC PPTYS INC | 39,100 | $984.0M | 4.54% | Put |
| 17 | FITBFIFTH THIRD BANCORP | 51,000 | $983.0M | 4.54% | Put |
| 18 | —PING IDENTITY HLDG CORP | 30,600 | $982.0M | 4.53% | Call |
| 19 | SASEABRIDGE GOLD INC | 56,000 | $982.0M | 4.53% | Put |
| 20 | —ZYNERBA PHARMACEUTICALS INC | 290,900 | $980.0M | 4.52% | Put |
| 21 | —DCP MIDSTREAM LLC | 86,600 | $979.0M | 4.52% | Put |
| 22 | NAKNORTHERN DYNASTY MINERALS LT | 684,602 | $979.0M | 4.52% | |
| 23 | —E TRADE FINANCIAL CORP | 19,600 | $975.0M | 4.50% | Put |
| 24 | PRVBUSDPROVENTION BIO INC | 69,076 | $975.0M | 4.50% | |
| 25 | SNPSSYNOPSYS INC | 5,000 | $975.0M | 4.50% | Call |
| 26 | VFCV F CORP | 16,000 | $975.0M | 4.50% | Call |
| 27 | DANDANA INCORPORATED | 79,800 | $973.0M | 4.49% | Call |
| 28 | —ATHENE HLDG LTD | 31,200 | $973.0M | 4.49% | Call |
| 29 | HCAHCA HEALTHCARE INC | 10,012 | $972.0M | 4.49% | |
| 30 | HPHELMERICH & PAYNE INC | 49,800 | $972.0M | 4.49% | Call |
| 31 | EVEREVERQUOTE INC | 16,700 | $971.0M | 4.48% | Call |
| 32 | —ENDURANCE INTL GROUP HLDGS I | 240,922 | $971.0M | 4.48% | |
| 33 | SPHSUBURBAN PROPANE PARTNERS L | 67,800 | $970.0M | 4.48% | Put |
| 34 | —VALARIS PLC | 1,486,500 | $969.0M | 4.47% | Call |
| 35 | SF9SANDERSON FARMS INC | 8,340 | $967.0M | 4.46% | |
| 36 | INGING GROEP N.V. | 140,200 | $967.0M | 4.46% | Call |
| 37 | —HOLLYSYS AUTOMATION TCHNGY L | 72,300 | $962.0M | 4.44% | Put |
| 38 | HQYHEALTHEQUITY INC | 16,400 | $962.0M | 4.44% | Put |
| 39 | IAUUSDISHARES GOLD TRUST | 56,474 | $959.0M | 4.43% | |
| 40 | POOLWHIRLPOOL CORP | 7,400 | $959.0M | 4.43% | Call |
| 41 | CELHCELSIUS HLDGS INC | 81,400 | $958.0M | 4.42% | Call |
| 42 | HCQAMN HEALTHCARE SVCS INC | 21,184 | $958.0M | 4.42% | |
| 43 | —LIMELIGHT NETWORKS INC | 130,079 | $957.0M | 4.42% | |
| 44 | —UNIVAR SOLUTIONS INC | 56,700 | $956.0M | 4.41% | Call |
| 45 | SYKSTRYKER CORPORATION | 5,300 | $955.0M | 4.41% | Call |
| 46 | ORCLORACLE CORP | 17,277 | $955.0M | 4.41% | |
| 47 | TPRTAPESTRY INC | 71,800 | $954.0M | 4.40% | Put |
| 48 | FANGDIAMONDBACK ENERGY INC | 22,784 | $953.0M | 4.40% | |
| 49 | —CERNER CORP | 13,900 | $953.0M | 4.40% | Put |
| 50 | NGVTINGEVITY CORP | 18,100 | $952.0M | 4.39% | Call |
| 51 | —CARA THERAPEUTICS INC | 55,600 | $951.0M | 4.39% | Call |
| 52 | SONOSONOS INC | 64,500 | $944.0M | 4.36% | Put |
| 53 | —RUTHS HOSPITALITY GROUP INC | 115,700 | $944.0M | 4.36% | Put |
| 54 | RLRALPH LAUREN CORP | 13,000 | $943.0M | 4.35% | Call |
| 55 | —CHILDRENS PL INC | 25,200 | $943.0M | 4.35% | Put |
| 56 | ZIONZIONS BANCORPORATION N A | 27,700 | $942.0M | 4.35% | Call |
| 57 | AVAVAEROVIRONMENT INC | 11,800 | $940.0M | 4.34% | Put |
| 58 | —QUOTIENT LTD | 126,900 | $939.0M | 4.33% | Call |
| 59 | KSSKOHLS CORP | 45,139 | $938.0M | 4.33% | |
| 60 | ELSEQUITY LIFESTYLE PPTYS INC | 15,000 | $937.0M | 4.33% | Put |
| 61 | INVAINNOVIVA INC | 67,000 | $937.0M | 4.33% | Call |
| 62 | —KARUNA THERAPEUTICS INC | 8,400 | $936.0M | 4.32% | Put |
| 63 | YETIYETI HLDGS INC | 21,900 | $936.0M | 4.32% | Call |
| 64 | ETNEATON CORP PLC | 10,700 | $936.0M | 4.32% | Put |
| 65 | —BIOSIG TECHNOLOGIES INC | 130,000 | $936.0M | 4.32% | Call |
| 66 | —BERRY GLOBAL GROUP INC | 21,100 | $935.0M | 4.32% | Put |
| 67 | PETSPETMED EXPRESS INC | 26,200 | $934.0M | 4.31% | Put |
| 68 | TRIPTRIPADVISOR INC | 49,100 | $933.0M | 4.31% | Call |
| 69 | CARRCARRIER GLOBAL CORPORATION | 42,000 | $933.0M | 4.31% | Call |
| 70 | NVCRNOVOCURE LTD | 15,714 | $932.0M | 4.30% | |
| 71 | AERAERCAP HOLDINGS NV | 30,187 | $930.0M | 4.29% | |
| 72 | —FORTUNA SILVER MINES INC | 182,700 | $930.0M | 4.29% | Call |
| 73 | —58 COM INC | 17,200 | $928.0M | 4.28% | Call |
| 74 | —ENABLE MIDSTREAM PARTNERS LP | 198,200 | $928.0M | 4.28% | Put |
| 75 | XIFRNEXTERA ENERGY PARTNERS LP | 18,100 | $928.0M | 4.28% | Call |
| 76 | —GENWORTH FINL INC | 401,900 | $928.0M | 4.28% | Call |
| 77 | —SVB FINANCIAL GROUP | 4,300 | $927.0M | 4.28% | Call |
| 78 | VKTXVIKING THERAPEUTICS INC | 128,391 | $926.0M | 4.27% | |
| 79 | DINDINE BRANDS GLOBAL INC | 22,000 | $926.0M | 4.27% | Call |
| 80 | —NOBLE ENERGY INC | 103,200 | $925.0M | 4.27% | Put |
| 81 | AVYAUSDAVAYA HLDGS CORP | 74,821 | $925.0M | 4.27% | |
| 82 | TSEMTOWER SEMICONDUCTOR LTD | 48,452 | $925.0M | 4.27% | |
| 83 | GGALGRUPO FINANCIERO GALICIA S.A | 95,100 | $922.0M | 4.26% | Call |
| 84 | —DIGITAL ALLY INC | 292,400 | $918.0M | 4.24% | Call |
| 85 | BTGB2GOLD CORP | 161,100 | $917.0M | 4.23% | Put |
| 86 | TECKTECK RESOURCES LTD | 88,000 | $917.0M | 4.23% | Put |
| 87 | —CIMAREX ENERGY CO | 33,300 | $915.0M | 4.22% | Put |
| 88 | BCBRUNSWICK CORP | 14,300 | $915.0M | 4.22% | Call |
| 89 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 14,481 | $914.0M | 4.22% | |
| 90 | —DECIPHERA PHARMACEUTICALS IN | 15,300 | $914.0M | 4.22% | Call |
| 91 | —THOMSON REUTERS CORP. | 13,400 | $911.0M | 4.21% | Call |
| 92 | —ENERGOUS CORP | 323,100 | $911.0M | 4.21% | Call |
| 93 | ETRNUSDEQUITRANS MIDSTREAM CORP | 109,558 | $910.0M | 4.20% | |
| 94 | BDXBECTON DICKINSON & CO | 3,800 | $909.0M | 4.20% | Call |
| 95 | TOLTOLL BROTHERS INC | 27,900 | $909.0M | 4.20% | Put |
| 96 | OMEROMEROS CORP | 61,700 | $908.0M | 4.19% | Call |
| 97 | GLNGGOLAR LNG LTD | 125,400 | $908.0M | 4.19% | Call |
| 98 | —GREENBRIER COS INC | 39,900 | $908.0M | 4.19% | Put |
| 99 | —CORELOGIC INC | 13,500 | $907.0M | 4.19% | Call |
| 100 | PCARPACCAR INC | 12,100 | $906.0M | 4.18% | Call |
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