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 |
|---|---|---|---|---|---|
| 501 | —TATA MTRS LTD | 87,500 | $575.0M | 2.65% | Call |
| 502 | PAAPLAINS ALL AMERN PIPELINE L | 65,100 | $575.0M | 2.65% | Call |
| 503 | —QIWI PLC | 33,200 | $575.0M | 2.65% | Call |
| 504 | —RADIUS HEALTH INC | 42,100 | $574.0M | 2.65% | Put |
| 505 | PANWPALO ALTO NETWORKS INC | 2,500 | $574.0M | 2.65% | Call |
| 506 | —GLOBUS MED INC | 12,000 | $573.0M | 2.65% | Put |
| 507 | —FIRST REP BK SAN FRANCISCO C | 5,400 | $572.0M | 2.64% | Call |
| 508 | TREXTREX CO INC | 4,400 | $572.0M | 2.64% | Put |
| 509 | WBWEIBO CORP | 17,018 | $572.0M | 2.64% | |
| 510 | —ATHERSYS INC NEW | 207,200 | $572.0M | 2.64% | Call |
| 511 | TSAACI WORLDWIDE INC | 21,177 | $572.0M | 2.64% | |
| 512 | WINGWINGSTOP INC | 4,106 | $571.0M | 2.64% | |
| 513 | —BEACON ROOFING SUPPLY INC | 21,600 | $570.0M | 2.63% | Put |
| 514 | HASHASBRO INC | 7,600 | $570.0M | 2.63% | Put |
| 515 | XPELXPEL INC | 36,400 | $569.0M | 2.63% | Call |
| 516 | REGREGENCY CTRS CORP | 12,390 | $569.0M | 2.63% | |
| 517 | —CATASYS INC | 22,900 | $567.0M | 2.62% | Call |
| 518 | LEALEAR CORP | 5,200 | $567.0M | 2.62% | Call |
| 519 | TPRTAPESTRY INC | 42,541 | $565.0M | 2.61% | |
| 520 | —AMAG PHARMACEUTICALS INC | 73,600 | $563.0M | 2.60% | Call |
| 521 | ACHCACADIA HEALTHCARE COMPANY IN | 22,400 | $563.0M | 2.60% | Call |
| 522 | SKAASKECHERS U S A INC | 17,899 | $562.0M | 2.59% | |
| 523 | LCLENDINGCLUB CORP | 123,500 | $562.0M | 2.59% | Call |
| 524 | CCKCROWN HLDGS INC | 8,600 | $560.0M | 2.59% | Put |
| 525 | GPKGRAPHIC PACKAGING HLDG CO | 40,000 | $560.0M | 2.59% | Put |
| 526 | MGNXMACROGENICS INC | 20,000 | $558.0M | 2.58% | Call |
| 527 | NEWTNEWTEK BUSINESS SVCS CORP | 30,639 | $558.0M | 2.58% | |
| 528 | VYXNCR CORP NEW | 32,173 | $557.0M | 2.57% | |
| 529 | AMCXAMC NETWORKS INC | 23,817 | $557.0M | 2.57% | |
| 530 | LEGLEGGETT & PLATT INC | 15,800 | $555.0M | 2.56% | Call |
| 531 | SEESEALED AIR CORP NEW | 16,900 | $555.0M | 2.56% | Call |
| 532 | HTTQUDIAN INC | 325,700 | $554.0M | 2.56% | Call |
| 533 | —ANAPLAN INC | 12,200 | $553.0M | 2.55% | Put |
| 534 | FSKFS KKR CAPITAL CORP | 39,500 | $553.0M | 2.55% | Call |
| 535 | TXTTEXTRON INC | 16,800 | $553.0M | 2.55% | Call |
| 536 | CARSCARS COM INC | 95,900 | $552.0M | 2.55% | Call |
| 537 | SNPSSYNOPSYS INC | 2,819 | $550.0M | 2.54% | |
| 538 | ABRARBOR RLTY TR INC | 59,500 | $550.0M | 2.54% | Put |
| 539 | —DENNYS CORP | 54,400 | $549.0M | 2.53% | Call |
| 540 | ALKSALKERMES PLC | 28,301 | $549.0M | 2.53% | |
| 541 | —AVAYA HLDGS CORP | 44,300 | $548.0M | 2.53% | Call |
| 542 | RDNRADIAN GROUP INC | 35,300 | $548.0M | 2.53% | Call |
| 543 | —TOWNEBANK PORTSMOUTH VA | 29,100 | $548.0M | 2.53% | Call |
| 544 | NGGNATIONAL GRID PLC | 9,000 | $547.0M | 2.53% | Call |
| 545 | —PPD INC | 20,400 | $547.0M | 2.53% | Call |
| 546 | WWEUSDWORLD WRESTLING ENTMT INC | 12,553 | $545.0M | 2.52% | |
| 547 | —KELLOGG CO | 8,200 | $542.0M | 2.50% | Put |
| 548 | VKTXVIKING THERAPEUTICS INC | 75,200 | $542.0M | 2.50% | Put |
| 549 | LNGCHENIERE ENERGY INC | 11,200 | $541.0M | 2.50% | Call |
| 550 | PVHPVH CORPORATION | 11,253 | $541.0M | 2.50% | |
| 551 | —AVALONBAY CMNTYS INC | 3,500 | $541.0M | 2.50% | Call |
| 552 | —HOLLYFRONTIER CORP | 18,500 | $540.0M | 2.49% | Put |
| 553 | —NV5 GLOBAL INC | 10,600 | $539.0M | 2.49% | Call |
| 554 | APPSDIGITAL TURBINE INC | 42,900 | $539.0M | 2.49% | Put |
| 555 | —PENNYMAC FINL SVCS INC NEW | 12,900 | $539.0M | 2.49% | Put |
| 556 | EXTREXTREME NETWORKS INC | 124,100 | $539.0M | 2.49% | Put |
| 557 | —WESTERN ASSET MTG CAP CORP | 196,200 | $538.0M | 2.48% | Call |
| 558 | FBPFIRST BANCORP P R | 96,200 | $538.0M | 2.48% | Put |
| 559 | CXWCORECIVIC INC | 57,401 | $537.0M | 2.48% | |
| 560 | ATDALLEGHENY TECHNOLOGIES INC | 52,578 | $536.0M | 2.47% | |
| 561 | —MESOBLAST LTD | 47,000 | $535.0M | 2.47% | Put |
| 562 | —SOUTHWESTERN ENERGY CO | 209,000 | $535.0M | 2.47% | Put |
| 563 | —LIVENT CORP | 86,600 | $533.0M | 2.46% | Call |
| 564 | CRTOCRITEO S A | 46,800 | $533.0M | 2.46% | Put |
| 565 | BNSBANK NOVA SCOTIA B C | 12,900 | $532.0M | 2.46% | Call |
| 566 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 12,736 | $531.0M | 2.45% | |
| 567 | SWKSTANLEY BLACK & DECKER INC | 3,800 | $530.0M | 2.45% | Call |
| 568 | LOGMEURLOGMEIN INC | 6,248 | $530.0M | 2.45% | |
| 569 | —ICAHN ENTERPRISES LP | 10,900 | $529.0M | 2.44% | Call |
| 570 | NUSNU SKIN ENTERPRISES INC | 13,800 | $528.0M | 2.44% | Call |
| 571 | TROXTRONOX HOLDINGS PLC | 73,100 | $528.0M | 2.44% | Put |
| 572 | —NEW AGE BEVERAGES CORP | 343,668 | $526.0M | 2.43% | |
| 573 | —22ND CENTY GROUP INC | 688,500 | $526.0M | 2.43% | Call |
| 574 | —LINCOLN NATL CORP IND | 14,300 | $526.0M | 2.43% | Call |
| 575 | MNKDMANNKIND CORP | 300,800 | $526.0M | 2.43% | Call |
| 576 | —MICHAELS COS INC | 74,200 | $525.0M | 2.42% | Put |
| 577 | SPYUBANK MONTREAL QUE | 9,900 | $525.0M | 2.42% | Put |
| 578 | TENBTENABLE HLDGS INC | 17,600 | $525.0M | 2.42% | Call |
| 579 | HAINHAIN CELESTIAL GROUP INC | 16,600 | $523.0M | 2.41% | Call |
| 580 | —QURATE RETAIL INC | 55,000 | $523.0M | 2.41% | Put |
| 581 | NUENUCOR CORP | 12,600 | $522.0M | 2.41% | Put |
| 582 | CBRLCRACKER BARREL OLD CTRY STOR | 4,700 | $521.0M | 2.41% | Put |
| 583 | —VULCAN MATLS CO | 4,500 | $521.0M | 2.41% | Call |
| 584 | BCBRUNSWICK CORP | 8,120 | $520.0M | 2.40% | |
| 585 | —FLIR SYS INC | 12,800 | $519.0M | 2.40% | Put |
| 586 | REALTHE REALREAL INC | 40,500 | $518.0M | 2.39% | Put |
| 587 | KOSKOSMOS ENERGY LTD | 312,200 | $518.0M | 2.39% | Call |
| 588 | ABEVAMBEV SA | 196,290 | $518.0M | 2.39% | |
| 589 | SSRMSSR MNG INC | 24,243 | $517.0M | 2.39% | |
| 590 | —PING IDENTITY HLDG CORP | 16,100 | $517.0M | 2.39% | Put |
| 591 | TPCTUTOR PERINI CORP | 42,400 | $516.0M | 2.38% | Put |
| 592 | ACMAECOM | 13,700 | $515.0M | 2.38% | Call |
| 593 | HOUSREALOGY HLDGS CORP | 69,170 | $513.0M | 2.37% | |
| 594 | MDBMONGODB INC | 2,268 | $513.0M | 2.37% | |
| 595 | —FORTUNA SILVER MINES INC | 100,500 | $512.0M | 2.36% | Put |
| 596 | —PARATEK PHARMACEUTICALS INC | 98,000 | $512.0M | 2.36% | Put |
| 597 | TSLATESLA INC | 473,700 | $511.5M | 2.36% | Put |
| 598 | —SILK RD MED INC | 12,200 | $511.0M | 2.36% | Call |
| 599 | EXKENDEAVOUR SILVER CORP | 224,100 | $511.0M | 2.36% | Call |
| 600 | —GASLOG LTD | 180,800 | $508.0M | 2.34% | Put |