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 |
|---|---|---|---|---|---|
| 101 | DANDANA INCORPORATED | 73,100 | $901.0M | 0.00% | Call |
| 102 | NEONEOGENOMICS INC | 24,400 | $900.0M | 0.00% | Put |
| 103 | BLNKBLINK CHARGING CO | 87,300 | $900.0M | 0.00% | Put |
| 104 | GGALGRUPO FINANCIERO GALICIA S.A | 124,150 | $899.0M | 0.00% | |
| 105 | —AMEDISYS INC | 3,800 | $898.0M | 0.00% | Call |
| 106 | FLGTFULGENT GENETICS INC | 22,400 | $897.0M | 0.00% | Call |
| 107 | PRPLPURPLE INNOVATION INC | 36,100 | $897.0M | 0.00% | Call |
| 108 | CALXCALIX INC | 50,400 | $896.0M | 0.00% | Call |
| 109 | —NABRIVA THERAPEUTICS PLC | 1,678,800 | $895.0M | 0.00% | Call |
| 110 | DEODIAGEO PLC | 6,500 | $895.0M | 0.00% | Put |
| 111 | RMBSRAMBUS INC DEL | 65,400 | $895.0M | 0.00% | Call |
| 112 | —UNITED STS BRENT OIL FD LP | 83,900 | $894.0M | 0.00% | Put |
| 113 | FICOFAIR ISAAC CORP | 2,100 | $893.0M | 0.00% | Call |
| 114 | CSTMCONSTELLIUM SE | 113,600 | $892.0M | 0.00% | Call |
| 115 | GRMNGARMIN LTD | 9,400 | $892.0M | 0.00% | Put |
| 116 | ARCTARCTURUS THERAPEUTICS HLDGS | 20,762 | $891.0M | 0.00% | |
| 117 | AVGOBROADCOM INC | 2,439 | $889.0M | 0.00% | |
| 118 | —UNILEVER N V | 14,700 | $888.0M | 0.00% | Put |
| 119 | YPFYPF SOCIEDAD ANONIMA | 248,700 | $888.0M | 0.00% | Put |
| 120 | ALTALTIMMUNE INC | 67,200 | $887.0M | 0.00% | Call |
| 121 | —BRITISH AMERN TOB PLC | 24,500 | $886.0M | 0.00% | Call |
| 122 | CUCAAVIS BUDGET GROUP | 33,617 | $885.0M | 0.00% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 8,300 | $885.0M | 0.00% | Call |
| 124 | TXG10X GENOMICS INC | 7,100 | $885.0M | 0.00% | Put |
| 125 | ACMAECOM | 21,120 | $884.0M | 0.00% | |
| 126 | —AVAYA HLDGS CORP | 57,900 | $880.0M | 0.00% | Put |
| 127 | EDITEDITAS MEDICINE INC | 31,200 | $875.0M | 0.00% | Put |
| 128 | FSLRFIRST SOLAR INC | 13,200 | $874.0M | 0.00% | Put |
| 129 | CNKCINEMARK HLDGS INC | 87,300 | $873.0M | 0.00% | Put |
| 130 | —MYOKARDIA INC | 6,400 | $873.0M | 0.00% | Call |
| 131 | LPXLOUISIANA PAC CORP | 29,537 | $872.0M | 0.00% | |
| 132 | LITELUMENTUM HLDGS INC | 11,602 | $872.0M | 0.00% | |
| 133 | SIMOSILICON MOTION TECHNOLOGY CO | 23,000 | $869.0M | 0.00% | Call |
| 134 | SBHSALLY BEAUTY HLDGS INC | 99,900 | $868.0M | 0.00% | Call |
| 135 | ALTALTIMMUNE INC | 65,728 | $868.0M | 0.00% | |
| 136 | —CHURCHILL CAP CORP III | 84,600 | $867.0M | 0.00% | Put |
| 137 | —DIREXION SHS ETF TR | 51,008 | $865.0M | 0.00% | |
| 138 | NTESNETEASE INC | 1,900 | $864.0M | 0.00% | Put |
| 139 | TUPTUPPERWARE BRANDS CORP | 42,841 | $864.0M | 0.00% | |
| 140 | HZNPHORIZON THERAPEUTICS PUB L | 11,127 | $864.0M | 0.00% | |
| 141 | —PENNYMAC MTG INVT TR | 53,600 | $861.0M | 0.00% | Call |
| 142 | —NUANCE COMMUNICATIONS INC | 25,900 | $860.0M | 0.00% | Put |
| 143 | UNMUNUM GROUP | 51,000 | $858.0M | 0.00% | Put |
| 144 | —VEONEER INC | 58,400 | $858.0M | 0.00% | Call |
| 145 | MSCIMSCI INC | 2,400 | $856.0M | 0.00% | Put |
| 146 | NBIXNEUROCRINE BIOSCIENCES INC | 8,900 | $856.0M | 0.00% | Put |
| 147 | WELLWELLTOWER INC | 15,519 | $855.0M | 0.00% | |
| 148 | —CITRIX SYS INC | 6,200 | $854.0M | 0.00% | Put |
| 149 | —RITCHIE BROS AUCTIONEERS | 14,400 | $853.0M | 0.00% | Call |
| 150 | —LADDER CAP CORP | 119,600 | $852.0M | 0.00% | Call |
| 151 | —TREVENA INC | 284,500 | $851.0M | 0.00% | Call |
| 152 | ESIELEMENT SOLUTIONS INC | 80,900 | $850.0M | 0.00% | Call |
| 153 | —MARATHON PATENT GROUP INC | 433,000 | $849.0M | 0.00% | Call |
| 154 | —LADDER CAP CORP | 119,300 | $849.0M | 0.00% | Put |
| 155 | —BLACKSTONE MTG TR INC | 38,600 | $848.0M | 0.00% | Call |
| 156 | 2362120DSINCLAIR BROADCAST GROUP INC | 44,090 | $848.0M | 0.00% | |
| 157 | ALLALLSTATE CORP | 9,000 | $847.0M | 0.00% | Put |
| 158 | LPSNLIVEPERSON INC | 16,300 | $847.0M | 0.00% | Put |
| 159 | OPLNKAR AUCTION SVCS INC | 58,700 | $845.0M | 0.00% | Call |
| 160 | ULUNILEVER PLC | 13,700 | $845.0M | 0.00% | Put |
| 161 | —ABB LTD | 33,200 | $845.0M | 0.00% | Put |
| 162 | HDBHDFC BANK LTD | 16,900 | $844.0M | 0.00% | Call |
| 163 | DXPEDXP ENTERPRISES INC | 52,300 | $844.0M | 0.00% | Call |
| 164 | CRUSCIRRUS LOGIC INC | 12,500 | $843.0M | 0.00% | Put |
| 165 | —HIGHWOODS PPTYS INC | 25,100 | $843.0M | 0.00% | Put |
| 166 | ELDELDORADO GOLD CORP NEW | 79,678 | $841.0M | 0.00% | |
| 167 | USFDUS FOODS HLDG CORP | 37,800 | $840.0M | 0.00% | Call |
| 168 | —MONOLITHIC PWR SYS INC | 3,000 | $839.0M | 0.00% | Call |
| 169 | —DIEBOLD NXDF INC | 109,800 | $839.0M | 0.00% | Call |
| 170 | GILTGILAT SATELLITE NETWORKS LTD | 153,700 | $838.0M | 0.00% | Put |
| 171 | PAYXPAYCHEX INC | 10,500 | $838.0M | 0.00% | Put |
| 172 | GNWGENWORTH FINL INC | 249,557 | $836.0M | 0.00% | |
| 173 | FQIDIGITAL RLTY TR INC | 5,698 | $836.0M | 0.00% | |
| 174 | CBOECBOE GLOBAL MARKETS INC | 9,501 | $834.0M | 0.00% | |
| 175 | POSTPOST HLDGS INC | 9,700 | $834.0M | 0.00% | Put |
| 176 | TPRTAPESTRY INC | 53,300 | $833.0M | 0.00% | Put |
| 177 | —DIGITAL ALLY INC | 388,303 | $831.0M | 0.00% | |
| 178 | HOLXHOLOGIC INC | 12,500 | $831.0M | 0.00% | Call |
| 179 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,400 | $830.0M | 0.00% | Call |
| 180 | —BITAUTO HLDGS LTD | 52,700 | $830.0M | 0.00% | Put |
| 181 | —TRIUMPH GROUP INC NEW | 127,300 | $829.0M | 0.00% | Call |
| 182 | —VEREIT INC | 127,200 | $827.0M | 0.00% | Call |
| 183 | —EVERI HLDGS INC | 100,300 | $827.0M | 0.00% | Put |
| 184 | AOUTAMERICAN OUTDOOR BRANDS INC | 63,309 | $825.0M | 0.00% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 7,491 | $823.0M | 0.00% | |
| 186 | —EROS STX GLOBAL CORPORATION | 372,549 | $823.0M | 0.00% | |
| 187 | —LIVENT CORP | 91,600 | $822.0M | 0.00% | Call |
| 188 | DINDINE BRANDS GLOBAL INC | 15,053 | $822.0M | 0.00% | |
| 189 | INFYINFOSYS LTD | 59,500 | $822.0M | 0.00% | Call |
| 190 | PAGSPAGSEGURO DIGITAL LTD | 21,811 | $822.0M | 0.00% | |
| 191 | —CO-DIAGNOSTICS INC | 60,500 | $822.0M | 0.00% | Put |
| 192 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 42,700 | $821.0M | 0.00% | |
| 193 | EVBGEUREVERBRIDGE INC | 6,521 | $820.0M | 0.00% | |
| 194 | HZOMARINEMAX INC | 31,900 | $819.0M | 0.00% | Call |
| 195 | —1LIFE HEALTHCARE INC | 28,800 | $817.0M | 0.00% | Call |
| 196 | XYLXYLEM INC | 9,700 | $816.0M | 0.00% | Put |
| 197 | UNMUNUM GROUP | 48,400 | $815.0M | 0.00% | Call |
| 198 | —AVALARA INC | 6,400 | $815.0M | 0.00% | Call |
| 199 | FBPFIRST BANCORP P R | 155,661 | $813.0M | 0.00% | |
| 200 | —WABTEC | 13,100 | $811.0M | 0.00% | Call |