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 |
|---|---|---|---|---|---|
| 401 | HHYATT HOTELS CORP | 12,875 | $647.0M | 2.99% | |
| 402 | MPTMEDICAL PPTYS TRUST INC | 34,368 | $646.0M | 2.98% | |
| 403 | VACMARRIOTT VACTINS WORLDWID CO | 7,854 | $646.0M | 2.98% | |
| 404 | —HAWAIIAN HOLDINGS INC | 46,000 | $646.0M | 2.98% | Put |
| 405 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,400 | $645.0M | 2.98% | Call |
| 406 | —QUOTIENT TECHNOLOGY INC | 88,100 | $645.0M | 2.98% | Call |
| 407 | —SVMK INC | 27,400 | $645.0M | 2.98% | Call |
| 408 | GTXGARRETT MOTION INC | 116,240 | $644.0M | 2.97% | |
| 409 | —3-D SYS CORP DEL | 92,100 | $644.0M | 2.97% | Call |
| 410 | —BROOKFIELD PROPERTY PARTRS L | 65,000 | $643.0M | 2.97% | Put |
| 411 | —KANSAS CITY SOUTHERN | 4,300 | $642.0M | 2.96% | Put |
| 412 | REALTHE REALREAL INC | 50,156 | $642.0M | 2.96% | |
| 413 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 52,114 | $639.0M | 2.95% | |
| 414 | OMFONEMAIN HLDGS INC | 26,000 | $638.0M | 2.95% | Call |
| 415 | —VECTOR GROUP LTD | 63,400 | $638.0M | 2.95% | Call |
| 416 | —HEXCEL CORP NEW | 14,100 | $638.0M | 2.95% | Call |
| 417 | —BROOKFIELD ASSET MGMT INC | 19,400 | $638.0M | 2.95% | Put |
| 418 | PIIMPINJ INC | 23,100 | $635.0M | 2.93% | Call |
| 419 | NERVGBPMINERVA NEUROSCIENCES INC | 175,582 | $634.0M | 2.93% | |
| 420 | NOMDNOMAD FOODS LTD | 29,500 | $633.0M | 2.92% | Call |
| 421 | —JUNIPER NETWORKS INC | 27,700 | $633.0M | 2.92% | Call |
| 422 | —LABORATORY CORP AMER HLDGS | 3,800 | $631.0M | 2.91% | Call |
| 423 | USCRU S CONCRETE INC | 25,433 | $631.0M | 2.91% | |
| 424 | YEXTYEXT INC | 37,900 | $630.0M | 2.91% | Call |
| 425 | HOGHARLEY DAVIDSON INC | 26,444 | $629.0M | 2.90% | |
| 426 | COTYCOTY INC | 140,500 | $628.0M | 2.90% | Put |
| 427 | —GRAINGER W W INC | 2,000 | $628.0M | 2.90% | Call |
| 428 | —SPARTANNASH CO | 29,500 | $627.0M | 2.89% | Call |
| 429 | —PARATEK PHARMACEUTICALS INC | 120,100 | $627.0M | 2.89% | Call |
| 430 | —INTERSECT ENT INC | 46,200 | $626.0M | 2.89% | Put |
| 431 | SGITEMPUR SEALY INTL INC | 8,700 | $626.0M | 2.89% | Put |
| 432 | —BRF SA | 157,400 | $625.0M | 2.89% | Put |
| 433 | XELXCEL ENERGY INC | 10,000 | $625.0M | 2.89% | Put |
| 434 | OPRXOPTIMIZERX CORP | 48,000 | $625.0M | 2.89% | Call |
| 435 | VIRVIR BIOTECHNOLOGY INC | 15,200 | $623.0M | 2.88% | Put |
| 436 | NBIXNEUROCRINE BIOSCIENCES INC | 5,100 | $622.0M | 2.87% | Call |
| 437 | —AMERICAN ELEC PWR CO INC | 7,800 | $621.0M | 2.87% | Put |
| 438 | CRUSCIRRUS LOGIC INC | 10,032 | $620.0M | 2.86% | |
| 439 | TSCOTRACTOR SUPPLY CO | 4,700 | $619.0M | 2.86% | Put |
| 440 | —CAMECO CORP | 60,300 | $618.0M | 2.85% | Put |
| 441 | CSTECAESARSTONE LTD | 52,000 | $616.0M | 2.84% | |
| 442 | ZIONZIONS BANCORPORATION N A | 18,000 | $612.0M | 2.83% | Put |
| 443 | NVMINOVA MEASURING INSTRUMENTS L | 12,700 | $612.0M | 2.83% | Call |
| 444 | EQIXEQUINIX INC | 871 | $612.0M | 2.83% | |
| 445 | PBFPBF ENERGY INC | 59,700 | $611.0M | 2.82% | Put |
| 446 | JYNTJOINT CORP | 40,000 | $611.0M | 2.82% | Call |
| 447 | ELANELANCO ANIMAL HEALTH INC | 28,500 | $611.0M | 2.82% | Put |
| 448 | —CYRUSONE INC | 8,400 | $611.0M | 2.82% | Call |
| 449 | WPCWP CAREY INC | 9,011 | $610.0M | 2.82% | |
| 450 | BEBLOOM ENERGY CORP | 56,100 | $610.0M | 2.82% | Put |
| 451 | —MANITEX INTL INC | 122,600 | $609.0M | 2.81% | Call |
| 452 | TRTXTPG RE FIN TR INC | 70,800 | $609.0M | 2.81% | Call |
| 453 | FTITECHNIPFMC PLC | 88,700 | $607.0M | 2.80% | Call |
| 454 | CVECENOVUS ENERGY INC | 129,951 | $607.0M | 2.80% | |
| 455 | —PRIMO WATER CORPORATION | 44,000 | $605.0M | 2.79% | Call |
| 456 | PHPARKER HANNIFIN CORP | 3,300 | $605.0M | 2.79% | Call |
| 457 | GDOTGREEN DOT CORP | 12,300 | $604.0M | 2.79% | Call |
| 458 | BLDRBUILDERS FIRSTSOURCE INC | 29,200 | $604.0M | 2.79% | Call |
| 459 | NEENEXTERA ENERGY INC | 2,509 | $603.0M | 2.78% | |
| 460 | CNKCINEMARK HLDGS INC | 52,188 | $603.0M | 2.78% | |
| 461 | PODDINSULET CORP | 3,100 | $602.0M | 2.78% | Put |
| 462 | DXCDXC TECHNOLOGY CO | 36,474 | $602.0M | 2.78% | |
| 463 | —GOOSEHEAD INS INC | 8,000 | $601.0M | 2.77% | Put |
| 464 | BZHBEAZER HOMES USA INC | 59,600 | $600.0M | 2.77% | Call |
| 465 | PHMPULTE GROUP INC | 17,609 | $599.0M | 2.77% | |
| 466 | —COUSINS PPTYS INC | 20,000 | $597.0M | 2.76% | Put |
| 467 | —OWENS & MINOR INC NEW | 78,300 | $597.0M | 2.76% | Call |
| 468 | —QTS RLTY TR INC | 9,300 | $596.0M | 2.75% | Put |
| 469 | STWDSTARWOOD PPTY TR INC | 39,797 | $595.0M | 2.75% | |
| 470 | ARRUSDARMOUR RESIDENTIAL REIT INC | 63,355 | $595.0M | 2.75% | |
| 471 | —WORTHINGTON INDS INC | 15,900 | $593.0M | 2.74% | Call |
| 472 | —SMITH MICRO SOFTWARE INC | 133,000 | $593.0M | 2.74% | Call |
| 473 | AVXLANAVEX LIFE SCIENCES CORP | 120,300 | $592.0M | 2.73% | Put |
| 474 | SSLSASOL LTD | 76,700 | $591.0M | 2.73% | Call |
| 475 | —HAWAIIAN HOLDINGS INC | 42,000 | $590.0M | 2.72% | Call |
| 476 | ANFABERCROMBIE & FITCH CO | 55,467 | $590.0M | 2.72% | |
| 477 | ABALLIANCEBERNSTEIN HLDG L P | 21,665 | $590.0M | 2.72% | |
| 478 | —ASCENA RETAIL GROUP INC | 403,400 | $589.0M | 2.72% | Call |
| 479 | —PNC FINL SVCS GROUP INC | 5,600 | $589.0M | 2.72% | Call |
| 480 | CDNACAREDX INC | 16,600 | $588.0M | 2.71% | Call |
| 481 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,837 | $588.0M | 2.71% | |
| 482 | SUNSUNOCO LP/SUNOCO FIN CORP | 25,700 | $587.0M | 2.71% | Call |
| 483 | SAVACASSAVA SCIENCES INC | 190,700 | $587.0M | 2.71% | Call |
| 484 | BJBJS WHSL CLUB HLDGS INC | 15,719 | $586.0M | 2.71% | |
| 485 | MFS1EURWELBILT INC | 96,271 | $586.0M | 2.71% | |
| 486 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,324 | $586.0M | 2.71% | |
| 487 | MLMMARTIN MARIETTA MATLS INC | 2,831 | $585.0M | 2.70% | |
| 488 | SFLSFL CORPORATION LTD | 63,000 | $585.0M | 2.70% | Call |
| 489 | CFRCULLEN FROST BANKERS INC | 7,800 | $583.0M | 2.69% | Call |
| 490 | BNTXBIONTECH SE | 8,737 | $583.0M | 2.69% | |
| 491 | CMCANADIAN IMP BK COMM | 8,700 | $583.0M | 2.69% | Put |
| 492 | —COMMSCOPE HLDG CO INC | 69,900 | $582.0M | 2.69% | Call |
| 493 | —LAKELAND INDS INC | 25,900 | $581.0M | 2.68% | Put |
| 494 | —ATHENE HLDG LTD | 18,600 | $580.0M | 2.68% | Put |
| 495 | —ENABLE MIDSTREAM PARTNERS LP | 123,800 | $579.0M | 2.67% | Call |
| 496 | STAASTAAR SURGICAL CO | 9,400 | $578.0M | 2.67% | Call |
| 497 | —TREEHOUSE FOODS INC | 13,200 | $578.0M | 2.67% | Call |
| 498 | KRNTKORNIT DIGITAL LTD | 10,801 | $577.0M | 2.66% | |
| 499 | MTGMGIC INVT CORP WIS | 70,497 | $577.0M | 2.66% | |
| 500 | NVTNVENT ELECTRIC PLC | 30,800 | $577.0M | 2.66% | Call |