GROUP ONE TRADING LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$31.8T
Holdings
6,077
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 32,000 | $1.0B | 0.00% | Put |
| 2 | CORNTEUCRIUM COMMODITY TR | 76,187 | $999.0M | 0.00% | |
| 3 | FROFRONTLINE LTD | 153,700 | $999.0M | 0.00% | Call |
| 4 | RYNRAYONIER INC | 37,800 | $999.0M | 0.00% | Call |
| 5 | GDGENERAL DYNAMICS CORP | 7,200 | $997.0M | 0.00% | Call |
| 6 | FLBFLUIDIGM CORP DEL | 134,214 | $997.0M | 0.00% | |
| 7 | —CAMPBELL SOUP CO | 20,600 | $996.0M | 0.00% | Call |
| 8 | —STERICYCLE INC | 15,800 | $996.0M | 0.00% | Put |
| 9 | —CYRUSONE INC | 14,200 | $994.0M | 0.00% | Call |
| 10 | LEALEAR CORP | 9,100 | $992.0M | 0.00% | Call |
| 11 | —KELLOGG CO | 15,300 | $988.0M | 0.00% | Put |
| 12 | —TRAVELCENTERS OF AMERICA INC | 50,500 | $987.0M | 0.00% | Put |
| 13 | TNDMTANDEM DIABETES CARE INC | 8,700 | $987.0M | 0.00% | Put |
| 14 | —FLOTEK INDS INC DEL | 363,500 | $985.0M | 0.00% | Call |
| 15 | UTZUTZ BRANDS INC | 55,000 | $985.0M | 0.00% | Put |
| 16 | NDAQNASDAQ INC | 8,000 | $982.0M | 0.00% | Put |
| 17 | HHYATT HOTELS CORP | 18,400 | $982.0M | 0.00% | Put |
| 18 | —SCHRODINGER INC | 20,600 | $979.0M | 0.00% | Put |
| 19 | PTCTPTC THERAPEUTICS INC | 20,900 | $977.0M | 0.00% | Put |
| 20 | —TALEND S A | 25,000 | $976.0M | 0.00% | Put |
| 21 | CMCCOMMERCIAL METALS CO | 48,800 | $975.0M | 0.00% | Call |
| 22 | JDJD.COM INC | 12,559 | $975.0M | 0.00% | |
| 23 | —GUESS INC | 83,800 | $974.0M | 0.00% | Call |
| 24 | IONSIONIS PHARMACEUTICALS INC | 20,500 | $973.0M | 0.00% | Put |
| 25 | CHRSCOHERUS BIOSCIENCES INC | 53,000 | $972.0M | 0.00% | Put |
| 26 | GDDYGODADDY INC | 12,800 | $972.0M | 0.00% | Call |
| 27 | SGMOSANGAMO THERAPEUTICS INC | 102,800 | $971.0M | 0.00% | Put |
| 28 | OCOWENS CORNING NEW | 14,100 | $970.0M | 0.00% | Put |
| 29 | —HEALTHCARE SVCS GROUP INC | 45,000 | $969.0M | 0.00% | Put |
| 30 | REALTHE REALREAL INC | 66,891 | $968.0M | 0.00% | |
| 31 | EQTEQT CORP | 74,800 | $967.0M | 0.00% | Put |
| 32 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 536,655 | $966.0M | 0.00% | |
| 33 | CNHICNH INDL N V | 123,492 | $966.0M | 0.00% | |
| 34 | MEOHMETHANEX CORP | 39,572 | $966.0M | 0.00% | |
| 35 | HEIHEICO CORP NEW | 9,200 | $963.0M | 0.00% | Call |
| 36 | —LIMELIGHT NETWORKS INC | 167,016 | $962.0M | 0.00% | |
| 37 | MURMURPHY OIL CORP | 107,700 | $961.0M | 0.00% | Put |
| 38 | —WPX ENERGY INC | 196,000 | $960.0M | 0.00% | Call |
| 39 | —WESTERN UN CO | 44,800 | $960.0M | 0.00% | Put |
| 40 | CTXSEURCITRIX SYS INC | 6,971 | $960.0M | 0.00% | |
| 41 | NYTNEW YORK TIMES CO | 22,400 | $959.0M | 0.00% | Call |
| 42 | ZTSZOETIS INC | 5,800 | $959.0M | 0.00% | Call |
| 43 | QIWQIWI PLC | 55,230 | $958.0M | 0.00% | |
| 44 | —NEW YORK CMNTY BANCORP INC | 115,700 | $957.0M | 0.00% | Call |
| 45 | —POLARITYTE INC | 919,000 | $956.0M | 0.00% | Call |
| 46 | —INSPIRE MED SYS INC | 7,400 | $955.0M | 0.00% | Put |
| 47 | HASHASBRO INC | 11,500 | $951.0M | 0.00% | Call |
| 48 | —BROOKFIELD PROPERTY PARTRS L | 78,800 | $948.0M | 0.00% | Put |
| 49 | XPEVXPENG INC | 47,200 | $947.0M | 0.00% | Put |
| 50 | —PROSPECT CAP CORP | 188,000 | $946.0M | 0.00% | Put |
| 51 | —KENSINGTON CAP ACQUISITION C | 56,400 | $945.0M | 0.00% | Call |
| 52 | CHWYCHEWY INC | 17,227 | $945.0M | 0.00% | |
| 53 | JMIAJUMIA TECHNOLOGIES AG | 118,200 | $944.0M | 0.00% | Put |
| 54 | —CALLAWAY GOLF CO | 49,200 | $942.0M | 0.00% | Call |
| 55 | MRSHMARSH & MCLENNAN COS INC | 8,200 | $941.0M | 0.00% | Call |
| 56 | VYXNCR CORP NEW | 42,500 | $941.0M | 0.00% | Call |
| 57 | CRBPCORBUS PHARMACEUTICALS HLDGS | 522,800 | $941.0M | 0.00% | Put |
| 58 | AMANTERO MIDSTREAM CORP | 175,268 | $941.0M | 0.00% | |
| 59 | —CONTINENTAL RES INC | 76,400 | $938.0M | 0.00% | Call |
| 60 | —UNITED STS BRENT OIL FD LP | 88,000 | $937.0M | 0.00% | Call |
| 61 | HRBBLOCK H & R INC | 57,500 | $937.0M | 0.00% | Put |
| 62 | WESWESTERN MIDSTREAM PARTNERS L | 116,800 | $934.0M | 0.00% | Call |
| 63 | —SCIPLAY CORP | 57,600 | $934.0M | 0.00% | Call |
| 64 | —TARGA RES CORP | 66,400 | $932.0M | 0.00% | Call |
| 65 | —COMSTOCK RES INC | 212,700 | $932.0M | 0.00% | Put |
| 66 | BDXBECTON DICKINSON & CO | 4,000 | $931.0M | 0.00% | Put |
| 67 | —EMERSON ELEC CO | 14,200 | $931.0M | 0.00% | Put |
| 68 | —DECIPHERA PHARMACEUTICALS IN | 18,100 | $929.0M | 0.00% | Call |
| 69 | FOLDAMICUS THERAPEUTICS INC | 65,800 | $929.0M | 0.00% | Call |
| 70 | SASEABRIDGE GOLD INC | 49,400 | $928.0M | 0.00% | Put |
| 71 | —TEXAS INSTRS INC | 6,500 | $928.0M | 0.00% | Put |
| 72 | 4I1PHILIP MORRIS INTL INC | 12,376 | $928.0M | 0.00% | |
| 73 | ABEVAMBEV SA | 410,200 | $927.0M | 0.00% | Put |
| 74 | ADMAADMA BIOLOGICS INC | 387,500 | $926.0M | 0.00% | Put |
| 75 | HSTHOST HOTELS & RESORTS INC | 85,700 | $925.0M | 0.00% | Call |
| 76 | ULUNILEVER PLC | 15,000 | $925.0M | 0.00% | Call |
| 77 | NRGNRG ENERGY INC | 30,100 | $925.0M | 0.00% | Put |
| 78 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,245 | $923.0M | 0.00% | |
| 79 | —NUVASIVE INC | 19,000 | $923.0M | 0.00% | Put |
| 80 | —MICROVISION INC DEL | 473,200 | $923.0M | 0.00% | Call |
| 81 | YELPYELP INC | 45,890 | $922.0M | 0.00% | |
| 82 | YUMYUM BRANDS INC | 10,100 | $922.0M | 0.00% | Call |
| 83 | ANFABERCROMBIE & FITCH CO | 66,100 | $921.0M | 0.00% | Put |
| 84 | ALLTALLOT LTD | 101,100 | $920.0M | 0.00% | Call |
| 85 | OSISOSI SYSTEMS INC | 11,800 | $916.0M | 0.00% | Call |
| 86 | —DYNEX CAP INC | 60,200 | $916.0M | 0.00% | Call |
| 87 | GPROGOPRO INC | 202,300 | $916.0M | 0.00% | Put |
| 88 | MGNIMAGNITE INC | 131,700 | $915.0M | 0.00% | Put |
| 89 | KSSKOHLS CORP | 49,255 | $913.0M | 0.00% | |
| 90 | NSCNORFOLK SOUTHN CORP | 4,262 | $912.0M | 0.00% | |
| 91 | ADMARCHER DANIELS MIDLAND CO | 19,600 | $911.0M | 0.00% | Put |
| 92 | —CANADIAN NAT RES LTD | 56,900 | $911.0M | 0.00% | Call |
| 93 | —MALLINCKRODT PUB LTD CO | 933,600 | $909.0M | 0.00% | Call |
| 94 | VICRVICOR CORP | 11,700 | $909.0M | 0.00% | Call |
| 95 | WSMWILLIAMS SONOMA INC | 10,040 | $908.0M | 0.00% | |
| 96 | TBHCKIRKLANDS INC | 110,400 | $906.0M | 0.00% | Call |
| 97 | CNKCINEMARK HLDGS INC | 90,406 | $904.0M | 0.00% | |
| 98 | TSCOTRACTOR SUPPLY CO | 6,300 | $903.0M | 0.00% | Call |
| 99 | PRVBUSDPROVENTION BIO INC | 70,275 | $902.0M | 0.00% | |
| 100 | BAXBAXTER INTL INC | 11,200 | $901.0M | 0.00% | Put |
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