GROUP ONE TRADING LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$31.8B
Holdings
6,077
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LCLENDINGCLUB CORP | 140,800 | $663.0M | 2.08% | Put |
| 402 | SANDSANDSTORM GOLD LTD | 78,600 | $663.0M | 2.08% | Put |
| 403 | —HANESBRANDS INC | 42,000 | $662.0M | 2.08% | Call |
| 404 | —CALLAWAY GOLF CO | 34,600 | $662.0M | 2.08% | Put |
| 405 | —GOLUB CAP BDC INC | 50,000 | $662.0M | 2.08% | Call |
| 406 | CLVTRIP COM GROUP LTD | 21,199 | $660.0M | 2.07% | |
| 407 | —MAXEON SOLAR TECHNOLOGIES LT | 38,900 | $660.0M | 2.07% | Put |
| 408 | BFHALLIANCE DATA SYSTEMS CORP | 15,700 | $659.0M | 2.07% | Put |
| 409 | NBL2EURNOBLE ENERGY INC | 76,905 | $658.0M | 2.07% | |
| 410 | USACUSA COMPRESSION PARTNERS LP | 65,700 | $658.0M | 2.07% | Call |
| 411 | EQTEQT CORP | 50,900 | $658.0M | 2.07% | Call |
| 412 | TPRTAPESTRY INC | 42,032 | $657.0M | 2.06% | |
| 413 | IRINGERSOLL RAND INC | 18,400 | $655.0M | 2.06% | Call |
| 414 | TTETOTAL SE | 19,100 | $655.0M | 2.06% | Put |
| 415 | GSKGLAXOSMITHKLINE PLC | 17,358 | $653.0M | 2.05% | |
| 416 | —DCP MIDSTREAM LP | 58,400 | $652.0M | 2.05% | Call |
| 417 | NUENUCOR CORP | 14,500 | $650.0M | 2.04% | Put |
| 418 | BOXBOX INC | 37,400 | $649.0M | 2.04% | Put |
| 419 | OKEONEOK INC NEW | 24,999 | $649.0M | 2.04% | |
| 420 | ALGTALLEGIANT TRAVEL CO | 5,400 | $647.0M | 2.03% | Call |
| 421 | FMSFRESENIUS MED CARE AG&CO KGA | 15,200 | $646.0M | 2.03% | Call |
| 422 | BANDBANDWIDTH INC | 3,700 | $646.0M | 2.03% | Put |
| 423 | —OLLIES BARGAIN OUTLET HLDGS | 7,400 | $646.0M | 2.03% | Put |
| 424 | HAINHAIN CELESTIAL GROUP INC | 18,800 | $645.0M | 2.03% | Call |
| 425 | ROLROLLINS INC | 11,900 | $645.0M | 2.03% | Put |
| 426 | VUZIVUZIX CORP | 141,400 | $645.0M | 2.03% | Put |
| 427 | —FLEETCOR TECHNOLOGIES INC | 2,700 | $643.0M | 2.02% | Call |
| 428 | FGENEURFIBROGEN INC | 15,640 | $643.0M | 2.02% | |
| 429 | KMPRKEMPER CORP | 9,600 | $642.0M | 2.02% | Call |
| 430 | —COMMSCOPE HLDG CO INC | 71,200 | $641.0M | 2.01% | Put |
| 431 | SONOSONOS INC | 42,200 | $641.0M | 2.01% | Put |
| 432 | ABMDEURABIOMED INC | 2,308 | $639.0M | 2.01% | |
| 433 | —BALLARD PWR SYS INC NEW | 42,300 | $639.0M | 2.01% | Put |
| 434 | CXWCORECIVIC INC | 79,900 | $639.0M | 2.01% | Call |
| 435 | —ALLIANCEBERNSTEIN HLDG L P | 23,600 | $638.0M | 2.00% | Put |
| 436 | DQDAQO NEW ENERGY CORP | 4,720 | $638.0M | 2.00% | |
| 437 | AGNCAGNC INVT CORP | 45,770 | $637.0M | 2.00% | |
| 438 | —CREE INC | 10,000 | $637.0M | 2.00% | Put |
| 439 | PGNYPROGYNY INC | 21,600 | $636.0M | 2.00% | Call |
| 440 | SRGSERITAGE GROWTH PPTYS | 47,200 | $635.0M | 1.99% | Put |
| 441 | CMICUMMINS INC | 3,000 | $633.0M | 1.99% | Put |
| 442 | —FUELCELL ENERGY INC | 295,000 | $631.0M | 1.98% | Call |
| 443 | —U S SILICA HLDGS INC | 210,200 | $631.0M | 1.98% | Put |
| 444 | HCATHEALTH CATALYST INC | 17,200 | $630.0M | 1.98% | Call |
| 445 | CBRECBRE GROUP INC | 13,400 | $629.0M | 1.98% | Put |
| 446 | —MAXEON SOLAR TECHNOLOGIES LT | 37,100 | $629.0M | 1.98% | Call |
| 447 | —AT HOME GROUP INC | 42,300 | $629.0M | 1.98% | Put |
| 448 | —VIEWRAY INC | 179,400 | $628.0M | 1.97% | Call |
| 449 | PBIPITNEY BOWES INC | 118,300 | $628.0M | 1.97% | Put |
| 450 | IRDMIRIDIUM COMMUNICATIONS INC | 24,536 | $628.0M | 1.97% | |
| 451 | RCKTROCKET PHARMACEUTICALS INC | 27,400 | $626.0M | 1.97% | Call |
| 452 | —CF INDS HLDGS INC | 20,400 | $626.0M | 1.97% | Call |
| 453 | —LAKELAND INDS INC | 31,600 | $626.0M | 1.97% | Put |
| 454 | NMRKNEWMARK GROUP INC | 144,600 | $625.0M | 1.96% | Put |
| 455 | GIIIG III APPAREL GROUP LTD | 47,700 | $625.0M | 1.96% | Call |
| 456 | MTDRMATADOR RES CO | 75,485 | $624.0M | 1.96% | |
| 457 | —GLOBUS MED INC | 12,600 | $624.0M | 1.96% | Put |
| 458 | SGRYSURGERY PARTNERS INC | 28,500 | $624.0M | 1.96% | Call |
| 459 | ZDJ2 GLOBAL INC | 9,000 | $623.0M | 1.96% | Call |
| 460 | NAKNORTHERN DYNASTY MINERALS LT | 635,800 | $623.0M | 1.96% | Call |
| 461 | —TABULA RASA HEALTHCARE INC | 15,200 | $620.0M | 1.95% | Call |
| 462 | —TABULA RASA HEALTHCARE INC | 15,200 | $620.0M | 1.95% | Put |
| 463 | ACBAURORA CANNABIS INC | 133,110 | $619.0M | 1.94% | |
| 464 | —DENNYS CORP | 61,700 | $617.0M | 1.94% | Put |
| 465 | —REMARK HLDGS INC | 526,600 | $616.0M | 1.93% | Call |
| 466 | RGAREINSURANCE GRP OF AMERICA I | 6,472 | $616.0M | 1.93% | |
| 467 | MUMICRON TECHNOLOGY INC | 13,101 | $615.0M | 1.93% | |
| 468 | CROXCROCS INC | 14,400 | $615.0M | 1.93% | Put |
| 469 | —ISTAR INC | 52,000 | $614.0M | 1.93% | Call |
| 470 | —PROSPECT CAP CORP | 122,100 | $614.0M | 1.93% | Call |
| 471 | UISUNISYS CORP | 57,500 | $614.0M | 1.93% | Call |
| 472 | —LUMBER LIQUIDATORS HLDGS INC | 27,735 | $612.0M | 1.92% | |
| 473 | TPCTUTOR PERINI CORP | 55,000 | $612.0M | 1.92% | Put |
| 474 | —WORLD WRESTLING ENTMT INC | 15,100 | $611.0M | 1.92% | Call |
| 475 | CVECENOVUS ENERGY INC | 157,100 | $611.0M | 1.92% | Call |
| 476 | —CHARLES RIV LABS INTL INC | 2,700 | $611.0M | 1.92% | Call |
| 477 | —AMPIO PHARMACEUTICALS INC | 638,787 | $611.0M | 1.92% | |
| 478 | —GOLDEN ENTMT INC | 44,100 | $610.0M | 1.92% | Call |
| 479 | —NEW YORK CMNTY BANCORP INC | 73,800 | $610.0M | 1.92% | Put |
| 480 | —SOCIEDAD QUIMICA Y MINERA DE | 18,800 | $610.0M | 1.92% | Put |
| 481 | —3-D SYS CORP DEL | 124,100 | $609.0M | 1.91% | Put |
| 482 | UTIUNIVERSAL TECHNICAL INST INC | 119,900 | $609.0M | 1.91% | Put |
| 483 | AMXAMERICA MOVIL SAB DE CV | 48,700 | $608.0M | 1.91% | Call |
| 484 | DCHAMERICAN AXLE & MFG HLDGS IN | 105,235 | $607.0M | 1.91% | |
| 485 | BENFRANKLIN RESOURCES INC | 29,776 | $606.0M | 1.90% | |
| 486 | —VICI PPTYS INC | 25,800 | $603.0M | 1.89% | Put |
| 487 | WVEWAVE LIFE SCIENCES LTD | 71,001 | $603.0M | 1.89% | |
| 488 | ONCBEIGENE LTD | 2,100 | $602.0M | 1.89% | Put |
| 489 | UIUBIQUITI INC | 3,600 | $600.0M | 1.88% | Call |
| 490 | NOVEURNATIONAL OILWELL VARCO INC | 66,240 | $600.0M | 1.88% | |
| 491 | LOBLIVE OAK BANCSHARES INC | 23,700 | $600.0M | 1.88% | Call |
| 492 | —ACCELERATE DIAGNOSTICS INC | 56,200 | $599.0M | 1.88% | Put |
| 493 | OZKBANK OZK | 28,100 | $599.0M | 1.88% | Call |
| 494 | SCCOSOUTHERN COPPER CORP | 13,200 | $598.0M | 1.88% | Call |
| 495 | DIODDIODES INC | 10,600 | $598.0M | 1.88% | Put |
| 496 | BRKRBRUKER CORP | 15,000 | $596.0M | 1.87% | Put |
| 497 | NXSTNEXSTAR MEDIA GROUP INC | 6,600 | $594.0M | 1.87% | Call |
| 498 | —MINERVA NEUROSCIENCES INC | 186,500 | $593.0M | 1.86% | Put |
| 499 | ALLTALLOT LTD | 65,000 | $592.0M | 1.86% | Put |
| 500 | TXTTEXTRON INC | 16,400 | $592.0M | 1.86% | Call |