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 |
|---|---|---|---|---|---|
| 501 | —ZYMEWORKS INC | 12,700 | $592.0M | 1.86% | Call |
| 502 | CECELANESE CORP DEL | 5,500 | $591.0M | 1.86% | Call |
| 503 | —RYDER SYS INC | 14,000 | $591.0M | 1.86% | Put |
| 504 | AMSCAMERICAN SUPERCONDUCTOR CORP | 40,722 | $590.0M | 1.85% | |
| 505 | —DELPHI TECHNOLOGIES PL | 35,300 | $590.0M | 1.85% | Call |
| 506 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 14,464 | $589.0M | 1.85% | |
| 507 | —BROOKFIELD ASSET MGMT INC | 17,800 | $588.0M | 1.85% | Call |
| 508 | NEWREURNEW RELIC INC | 10,440 | $588.0M | 1.85% | |
| 509 | RETAEURREATA PHARMACEUTICALS INC | 6,015 | $586.0M | 1.84% | |
| 510 | —QTS RLTY TR INC | 9,300 | $586.0M | 1.84% | Put |
| 511 | —HOMOLOGY MEDICINES INC | 54,700 | $585.0M | 1.84% | Call |
| 512 | WRAPWRAP TECHNOLOGIES INC | 86,305 | $584.0M | 1.83% | |
| 513 | PARPAR TECHNOLOGY CORP | 14,400 | $583.0M | 1.83% | Call |
| 514 | —COLONY CAP INC NEW | 213,703 | $583.0M | 1.83% | |
| 515 | HTHTHUAZHU GROUP LTD | 13,453 | $582.0M | 1.83% | |
| 516 | —CONNS INC | 55,000 | $582.0M | 1.83% | Call |
| 517 | GDGENERAL DYNAMICS CORP | 4,200 | $581.0M | 1.82% | Put |
| 518 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 87,156 | $581.0M | 1.82% | |
| 519 | —SIRIUS XM HOLDINGS INC | 108,400 | $581.0M | 1.82% | Put |
| 520 | TALOTALOS ENERGY INC | 90,000 | $581.0M | 1.82% | Put |
| 521 | JAMFJAMF HLDG CORP | 15,434 | $580.0M | 1.82% | |
| 522 | SKTTANGER FACTORY OUTLET CTRS I | 96,000 | $579.0M | 1.82% | Put |
| 523 | KSUEURKANSAS CITY SOUTHERN | 3,196 | $578.0M | 1.82% | |
| 524 | GPROGOPRO INC | 127,355 | $577.0M | 1.81% | |
| 525 | USCRU S CONCRETE INC | 19,846 | $576.0M | 1.81% | |
| 526 | LMTLOCKHEED MARTIN CORP | 1,500 | $575.0M | 1.81% | Put |
| 527 | FEYECHFFIREEYE INC | 46,539 | $575.0M | 1.81% | |
| 528 | WINGWINGSTOP INC | 4,200 | $574.0M | 1.80% | Call |
| 529 | CPACOPA HOLDINGS SA | 11,400 | $574.0M | 1.80% | Put |
| 530 | CALCALERES INC | 59,898 | $573.0M | 1.80% | |
| 531 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,900 | $573.0M | 1.80% | Call |
| 532 | —COUSINS PPTYS INC | 20,000 | $572.0M | 1.80% | Put |
| 533 | MOVMOVADO GROUP INC | 57,400 | $571.0M | 1.79% | Put |
| 534 | MSCIMSCI INC | 1,600 | $571.0M | 1.79% | Call |
| 535 | TROXTRONOX HOLDINGS PLC | 72,600 | $571.0M | 1.79% | Put |
| 536 | BPOPPOPULAR INC | 15,700 | $569.0M | 1.79% | Call |
| 537 | AAPADVANCE AUTO PARTS INC | 3,700 | $568.0M | 1.78% | Put |
| 538 | —ADT INC DEL | 69,300 | $566.0M | 1.78% | Put |
| 539 | OSPNONESPAN INC | 27,000 | $566.0M | 1.78% | Put |
| 540 | WMGWARNER MUSIC GROUP CORP | 19,700 | $566.0M | 1.78% | Put |
| 541 | —CAMECO CORP | 55,900 | $565.0M | 1.77% | Put |
| 542 | —OSISKO GOLD ROYALTIES LTD | 47,800 | $565.0M | 1.77% | Call |
| 543 | AAALCOA CORP | 48,600 | $565.0M | 1.77% | Put |
| 544 | —VOCERA COMMUNICATIONS INC | 19,400 | $564.0M | 1.77% | Call |
| 545 | —LUMBER LIQUIDATORS HLDGS INC | 25,500 | $562.0M | 1.76% | Put |
| 546 | ATIALLEGHENY TECHNOLOGIES INC | 64,500 | $562.0M | 1.76% | Put |
| 547 | CARAEURCARA THERAPEUTICS INC | 44,189 | $562.0M | 1.76% | |
| 548 | CRTOCRITEO S A | 46,000 | $561.0M | 1.76% | Call |
| 549 | —COLFAX CORP | 17,900 | $561.0M | 1.76% | Call |
| 550 | LNGCHENIERE ENERGY INC | 12,100 | $560.0M | 1.76% | Call |
| 551 | HSTHOST HOTELS & RESORTS INC | 51,763 | $559.0M | 1.76% | |
| 552 | CUBECUBESMART | 17,300 | $559.0M | 1.76% | Call |
| 553 | AEGAEGON N V | 218,523 | $559.0M | 1.76% | |
| 554 | TGNATEGNA INC | 47,519 | $558.0M | 1.75% | |
| 555 | WERNWERNER ENTERPRISES INC | 13,300 | $558.0M | 1.75% | Call |
| 556 | TWTRADEWEB MKTS INC | 9,614 | $558.0M | 1.75% | |
| 557 | NNOXNANO X IMAGING LTD | 23,600 | $555.0M | 1.74% | Call |
| 558 | AMRSEURAMYRIS INC | 189,561 | $554.0M | 1.74% | |
| 559 | OMCOMNICOM GROUP INC | 11,200 | $554.0M | 1.74% | Put |
| 560 | —UNITED NAT FOODS INC | 37,200 | $553.0M | 1.74% | Put |
| 561 | —CEDAR FAIR L P | 19,700 | $553.0M | 1.74% | Call |
| 562 | —NATWEST GROUP PLC | 205,100 | $552.0M | 1.73% | Call |
| 563 | —EPIZYME INC | 46,300 | $552.0M | 1.73% | Put |
| 564 | LAC1EURLITHIUM AMERS CORP NEW | 48,373 | $551.0M | 1.73% | |
| 565 | EYENATIONAL VISION HLDGS INC | 14,400 | $551.0M | 1.73% | Call |
| 566 | —COLLECTORS UNIVERSE INC | 11,125 | $551.0M | 1.73% | |
| 567 | —CHILDRENS PL INC | 19,400 | $550.0M | 1.73% | Call |
| 568 | —AARONS INC | 9,700 | $550.0M | 1.73% | Put |
| 569 | PPCPILGRIMS PRIDE CORP | 36,700 | $549.0M | 1.72% | Put |
| 570 | CGCARLYLE GROUP INC | 22,200 | $548.0M | 1.72% | Put |
| 571 | —VEONEER INC | 37,300 | $548.0M | 1.72% | Put |
| 572 | CGNXCOGNEX CORP | 8,400 | $547.0M | 1.72% | Call |
| 573 | —YRC WORLDWIDE INC | 139,600 | $547.0M | 1.72% | Call |
| 574 | MURMURPHY OIL CORP | 61,046 | $545.0M | 1.71% | |
| 575 | PTCPTC INC | 6,586 | $545.0M | 1.71% | |
| 576 | EGHT8X8 INC NEW | 34,957 | $544.0M | 1.71% | |
| 577 | PDFSPDF SOLUTIONS INC | 29,100 | $544.0M | 1.71% | Call |
| 578 | BCBRUNSWICK CORP | 9,221 | $543.0M | 1.71% | |
| 579 | —VARONIS SYS INC | 4,700 | $542.0M | 1.70% | Call |
| 580 | —NANTKWEST INC | 77,861 | $540.0M | 1.70% | |
| 581 | PAGPPLAINS GP HLDGS L P | 88,363 | $538.0M | 1.69% | |
| 582 | PLCECHILDRENS PL INC | 18,972 | $538.0M | 1.69% | |
| 583 | NNNNATIONAL RETAIL PROPERTIES I | 15,600 | $538.0M | 1.69% | Call |
| 584 | NOGNORTHERN OIL AND GAS INC MN | 93,800 | $538.0M | 1.69% | Call |
| 585 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 48,538 | $537.0M | 1.69% | |
| 586 | —VAXART INC | 80,700 | $537.0M | 1.69% | Put |
| 587 | FTITECHNIPFMC PLC | 84,900 | $536.0M | 1.68% | Call |
| 588 | VSTVISTRA CORP | 28,388 | $535.0M | 1.68% | |
| 589 | REGNREGENERON PHARMACEUTICALS | 956 | $535.0M | 1.68% | |
| 590 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,243 | $534.0M | 1.68% | |
| 591 | LGFEURLIONS GATE ENTMNT CORP | 56,371 | $534.0M | 1.68% | |
| 592 | —RUTHS HOSPITALITY GROUP INC | 48,200 | $533.0M | 1.67% | Put |
| 593 | EVEREVERQUOTE INC | 13,800 | $533.0M | 1.67% | Call |
| 594 | —TWO HBRS INVT CORP | 104,600 | $532.0M | 1.67% | Call |
| 595 | HDBHDFC BANK LTD | 10,634 | $531.0M | 1.67% | |
| 596 | HCAHCA HEALTHCARE INC | 4,256 | $531.0M | 1.67% | |
| 597 | —ALIBABA GROUP HLDG LTD | 1,800,800 | $529.4M | 1.66% | Call |
| 598 | NGVTINGEVITY CORP | 10,700 | $529.0M | 1.66% | Call |
| 599 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 8,685 | $529.0M | 1.66% | |
| 600 | —QIWI PLC | 30,400 | $527.0M | 1.65% | Call |