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 |
|---|---|---|---|---|---|
| 601 | LGIHLGI HOMES INC | 5,756 | $507.0M | 2.34% | |
| 602 | LVSLAS VEGAS SANDS CORP | 11,139 | $507.0M | 2.34% | |
| 603 | —VODAFONE GROUP PLC NEW | 31,800 | $507.0M | 2.34% | Call |
| 604 | —VEREIT INC | 78,800 | $507.0M | 2.34% | Call |
| 605 | ZYXIQZYNEX INC | 20,400 | $507.0M | 2.34% | Call |
| 606 | —VERASTEM INC | 293,900 | $506.0M | 2.34% | Put |
| 607 | —NEW GOLD INC CDA | 374,700 | $506.0M | 2.34% | Call |
| 608 | DYDYCOM INDS INC | 12,384 | $506.0M | 2.34% | |
| 609 | TSTENARIS S A | 39,100 | $506.0M | 2.34% | Call |
| 610 | BMABANCO MACRO SA | 27,100 | $503.0M | 2.32% | Call |
| 611 | HBANHUNTINGTON BANCSHARES INC | 55,673 | $503.0M | 2.32% | |
| 612 | —BMC STK HLDGS INC | 20,000 | $503.0M | 2.32% | Call |
| 613 | GDOTGREEN DOT CORP | 10,200 | $501.0M | 2.31% | Put |
| 614 | HB6HIBBETT SPORTS INC | 23,919 | $501.0M | 2.31% | |
| 615 | BHFBRIGHTHOUSE FINL INC | 17,982 | $500.0M | 2.31% | |
| 616 | —PROOFPOINT INC | 4,500 | $500.0M | 2.31% | Put |
| 617 | SANDSANDSTORM GOLD LTD | 51,900 | $499.0M | 2.30% | Put |
| 618 | ATRCATRICURE INC | 11,100 | $499.0M | 2.30% | Put |
| 619 | —SEAGATE TECHNOLOGY PLC | 10,300 | $499.0M | 2.30% | Put |
| 620 | —COLFAX CORP | 17,900 | $499.0M | 2.30% | Call |
| 621 | —SERVICE CORP INTL | 12,800 | $498.0M | 2.30% | Call |
| 622 | —LABORATORY CORP AMER HLDGS | 3,000 | $498.0M | 2.30% | Put |
| 623 | —TACTILE SYS TECHNOLOGY INC | 12,000 | $497.0M | 2.29% | Put |
| 624 | —DECIPHERA PHARMACEUTICALS IN | 8,300 | $496.0M | 2.29% | Put |
| 625 | —DOLLAR GEN CORP NEW | 2,600 | $495.0M | 2.28% | Call |
| 626 | DHCDIVERSIFIED HEALTHCARE TR | 111,900 | $495.0M | 2.28% | Call |
| 627 | MPLXMPLX LP | 28,600 | $494.0M | 2.28% | Put |
| 628 | XPELXPEL INC | 31,600 | $494.0M | 2.28% | Put |
| 629 | ROSTROSS STORES INC | 5,800 | $494.0M | 2.28% | Put |
| 630 | —US BANCORP DEL | 13,400 | $493.0M | 2.28% | Put |
| 631 | NINISOURCE INC | 21,700 | $493.0M | 2.28% | Call |
| 632 | —TREEHOUSE FOODS INC | 11,200 | $491.0M | 2.27% | Put |
| 633 | KEYKEYCORP | 40,317 | $491.0M | 2.27% | |
| 634 | AKBAAKEBIA THERAPEUTICS INC | 36,100 | $490.0M | 2.26% | Put |
| 635 | HSICHENRY SCHEIN INC | 8,400 | $490.0M | 2.26% | Put |
| 636 | —BRIGGS & STRATTON CORP | 373,900 | $490.0M | 2.26% | Call |
| 637 | —JINKOSOLAR HLDG CO LTD | 27,600 | $489.0M | 2.26% | Call |
| 638 | —REALOGY HLDGS CORP | 65,900 | $488.0M | 2.25% | Call |
| 639 | —TRILLIUM THERAPEUTICS INC | 60,300 | $488.0M | 2.25% | Call |
| 640 | TTDTHE TRADE DESK INC | 1,200 | $488.0M | 2.25% | Call |
| 641 | RHIRHYTHM TECHNOLOGIES INC | 4,200 | $487.0M | 2.25% | Put |
| 642 | XYLXYLEM INC | 7,500 | $487.0M | 2.25% | Put |
| 643 | TRUPTRUPANION INC | 11,400 | $487.0M | 2.25% | Call |
| 644 | ABRARBOR RLTY TR INC | 52,700 | $487.0M | 2.25% | Call |
| 645 | ACIWACI WORLDWIDE INC | 18,000 | $486.0M | 2.24% | Put |
| 646 | ROSTROSS STORES INC | 5,700 | $486.0M | 2.24% | Call |
| 647 | LEVILEVI STRAUSS & CO NEW | 36,300 | $486.0M | 2.24% | Call |
| 648 | OHIOMEGA HEALTHCARE INVS INC | 16,324 | $485.0M | 2.24% | |
| 649 | FSLRFIRST SOLAR INC | 9,800 | $485.0M | 2.24% | Call |
| 650 | ITUBITAU UNIBANCO HLDG S A | 103,329 | $485.0M | 2.24% | |
| 651 | GEGGEO GROUP INC NEW | 40,981 | $485.0M | 2.24% | |
| 652 | PAGPPLAINS GP HLDGS L P | 54,436 | $484.0M | 2.23% | |
| 653 | FOXAFOX CORP | 18,000 | $483.0M | 2.23% | Put |
| 654 | BLBLACKLINE INC | 5,820 | $483.0M | 2.23% | |
| 655 | —BAUDAX BIO INC | 116,300 | $483.0M | 2.23% | Call |
| 656 | PZZAPAPA JOHNS INTL INC | 6,075 | $482.0M | 2.22% | |
| 657 | GLREGREENLIGHT CAPITAL RE LTD | 73,900 | $482.0M | 2.22% | Call |
| 658 | —RUBICON PROJ INC | 72,300 | $482.0M | 2.22% | Call |
| 659 | —PARTY CITY HOLDCO INC | 322,600 | $481.0M | 2.22% | Call |
| 660 | —EQUITY COMWLTH | 14,900 | $480.0M | 2.22% | Put |
| 661 | HWMHOWMET AEROSPACE INC | 30,300 | $480.0M | 2.22% | Put |
| 662 | VICRVICOR CORP | 6,674 | $480.0M | 2.22% | |
| 663 | —U S CONCRETE INC | 19,300 | $479.0M | 2.21% | Call |
| 664 | PAAPLAINS ALL AMERN PIPELINE L | 54,200 | $479.0M | 2.21% | Put |
| 665 | GOGOGOGO INC | 151,360 | $478.0M | 2.21% | |
| 666 | NMMNAVIOS MARITIME PARTNERS L P | 49,200 | $478.0M | 2.21% | Put |
| 667 | —SOUTH ST CORP | 10,000 | $477.0M | 2.20% | Put |
| 668 | —GLOBUS MED INC | 10,000 | $477.0M | 2.20% | Call |
| 669 | —ZYMEWORKS INC | 13,200 | $476.0M | 2.20% | Put |
| 670 | ALLALLSTATE CORP | 4,900 | $475.0M | 2.19% | Call |
| 671 | BRKDDIREXION SHS ETF TR | 22,400 | $475.0M | 2.19% | Put |
| 672 | —PAMPA ENERGIA S A | 45,300 | $475.0M | 2.19% | Call |
| 673 | EDITEDITAS MEDICINE INC | 16,053 | $475.0M | 2.19% | |
| 674 | GLWCORNING INC | 18,300 | $474.0M | 2.19% | Put |
| 675 | —MGM GROWTH PPTYS LLC | 17,400 | $473.0M | 2.18% | Call |
| 676 | —VOXX INTL CORP | 81,800 | $473.0M | 2.18% | Put |
| 677 | PFGCPERFORMANCE FOOD GROUP CO | 16,200 | $472.0M | 2.18% | Call |
| 678 | UIUBIQUITI INC | 2,700 | $471.0M | 2.17% | Put |
| 679 | INMDINMODE LTD | 16,637 | $471.0M | 2.17% | |
| 680 | —TUPPERWARE BRANDS CORP | 98,900 | $470.0M | 2.17% | Call |
| 681 | CDLXCARDLYTICS INC | 6,706 | $469.0M | 2.16% | |
| 682 | IGTINTERNATIONAL GAME TECHNOLOG | 52,661 | $469.0M | 2.16% | |
| 683 | —ACM RESEARCH INC | 7,500 | $468.0M | 2.16% | Call |
| 684 | —MAIN STR CAP CORP | 15,000 | $467.0M | 2.16% | Put |
| 685 | —58 COM INC | 8,600 | $464.0M | 2.14% | Put |
| 686 | —OREILLY AUTOMOTIVE INC | 1,100 | $464.0M | 2.14% | Put |
| 687 | FIVNFIVE9 INC | 4,186 | $463.0M | 2.14% | |
| 688 | OI*O-I GLASS INC | 51,592 | $463.0M | 2.14% | |
| 689 | —ENDO INTL PLC | 134,600 | $462.0M | 2.13% | Put |
| 690 | UCTTULTRA CLEAN HLDGS INC | 20,400 | $462.0M | 2.13% | Call |
| 691 | ABTABBOTT LABS | 5,043 | $461.0M | 2.13% | |
| 692 | TBHCKIRKLANDS INC | 170,100 | $461.0M | 2.13% | Call |
| 693 | —COLONY CAP INC NEW | 191,900 | $461.0M | 2.13% | Put |
| 694 | RFREGIONS FINANCIAL CORP NEW | 41,442 | $461.0M | 2.13% | |
| 695 | —COMPANIA DE MINAS BUENAVENTU | 50,300 | $460.0M | 2.12% | Call |
| 696 | NGLNGL ENERGY PARTNERS LP | 117,500 | $458.0M | 2.11% | Put |
| 697 | SSLSASOL LTD | 59,300 | $457.0M | 2.11% | Put |
| 698 | MEOHMETHANEX CORP | 25,300 | $457.0M | 2.11% | Call |
| 699 | —EROS INTL PLC | 144,200 | $456.0M | 2.10% | Put |
| 700 | —ENABLE MIDSTREAM PARTNERS LP | 97,156 | $455.0M | 2.10% |