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 |
|---|---|---|---|---|---|
| 601 | —QIWI PLC | 30,400 | $527.0M | 1.65% | Call |
| 602 | YETIYETI HLDGS INC | 11,632 | $527.0M | 1.65% | |
| 603 | —BRIGHTHOUSE FINL INC | 19,600 | $527.0M | 1.65% | Call |
| 604 | PHPARKER-HANNIFIN CORP | 2,600 | $526.0M | 1.65% | Put |
| 605 | XPXP INC | 12,600 | $525.0M | 1.65% | Call |
| 606 | —DORMAN PRODUCTS INC | 5,800 | $524.0M | 1.65% | Call |
| 607 | UCTTULTRA CLEAN HLDGS INC | 24,414 | $524.0M | 1.65% | |
| 608 | —NANTKWEST INC | 75,600 | $524.0M | 1.65% | Put |
| 609 | HEIHEICO CORP NEW | 5,000 | $523.0M | 1.64% | Put |
| 610 | —ISHARES INC | 26,500 | $523.0M | 1.64% | Call |
| 611 | CRNCCERENCE INC | 10,700 | $523.0M | 1.64% | Put |
| 612 | PLAYDAVE & BUSTERS ENTMT INC | 34,444 | $522.0M | 1.64% | |
| 613 | GLDSPDR GOLD TR | 2,936,600 | $520.1M | 1.63% | Call |
| 614 | PRIPRIMERICA INC | 4,600 | $520.0M | 1.63% | |
| 615 | AKAMAKAMAI TECHNOLOGIES INC | 4,700 | $520.0M | 1.63% | Put |
| 616 | —GOOSEHEAD INS INC | 6,000 | $520.0M | 1.63% | Put |
| 617 | FIVNFIVE9 INC | 4,000 | $519.0M | 1.63% | Put |
| 618 | TRIPTRIPADVISOR INC | 26,500 | $519.0M | 1.63% | Call |
| 619 | PHPARKER-HANNIFIN CORP | 2,558 | $518.0M | 1.63% | |
| 620 | —ALBERTSONS COS INC | 37,400 | $518.0M | 1.63% | Call |
| 621 | FOXAFOX CORP | 18,600 | $518.0M | 1.63% | Put |
| 622 | HRBBLOCK H & R INC | 31,771 | $518.0M | 1.63% | |
| 623 | AMZNAMAZON COM INC | 164,300 | $517.3M | 1.62% | Put |
| 624 | TXRHTEXAS ROADHOUSE INC | 8,500 | $517.0M | 1.62% | Put |
| 625 | RRGBRED ROBIN GOURMET BURGERS IN | 39,100 | $515.0M | 1.62% | Call |
| 626 | —IVERIC BIO INC | 91,100 | $514.0M | 1.61% | Put |
| 627 | —WESTLAKE CHEM PARTNERS LP | 27,400 | $514.0M | 1.61% | Call |
| 628 | BHFBRIGHTHOUSE FINL INC | 19,114 | $514.0M | 1.61% | |
| 629 | —CERNER CORP | 7,100 | $513.0M | 1.61% | Put |
| 630 | NTAPNETAPP INC | 11,700 | $513.0M | 1.61% | Call |
| 631 | ARESARES MANAGEMENT CORPORATION | 12,700 | $513.0M | 1.61% | Put |
| 632 | ALKSALKERMES PLC | 30,913 | $512.0M | 1.61% | |
| 633 | CLWCLEARWATER PAPER CORP | 13,500 | $512.0M | 1.61% | Put |
| 634 | KEYKEYCORP | 42,857 | $511.0M | 1.60% | |
| 635 | —CHINA BIOLOGIC PRODS HLDGS I | 4,600 | $511.0M | 1.60% | Put |
| 636 | —AMAZON COM INC | 162,200 | $510.7M | 1.60% | Call |
| 637 | —BIOSIG TECHNOLOGIES INC | 103,300 | $509.0M | 1.60% | Call |
| 638 | —PING IDENTITY HLDG CORP | 16,300 | $509.0M | 1.60% | Call |
| 639 | RVLVREVOLVE GROUP INC | 31,000 | $509.0M | 1.60% | Call |
| 640 | GILTGILAT SATELLITE NETWORKS LTD | 93,187 | $508.0M | 1.60% | |
| 641 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 29,879 | $507.0M | 1.59% | |
| 642 | DRDDRDGOLD LIMITED | 42,700 | $506.0M | 1.59% | Call |
| 643 | BRXBRIXMOR PPTY GROUP INC | 43,245 | $506.0M | 1.59% | |
| 644 | AGIOAGIOS PHARMACEUTICALS INC | 14,400 | $504.0M | 1.58% | Put |
| 645 | KLXEKLX ENERGY SERVICS HOLDNGS I | 121,500 | $504.0M | 1.58% | Call |
| 646 | LSCCLATTICE SEMICONDUCTOR CORP | 17,400 | $504.0M | 1.58% | Put |
| 647 | —DCP MIDSTREAM LP | 45,100 | $504.0M | 1.58% | |
| 648 | JWNUSDNORDSTROM INC | 42,231 | $503.0M | 1.58% | |
| 649 | HSBCHSBC HLDGS PLC | 25,700 | $503.0M | 1.58% | Call |
| 650 | LEGLEGGETT & PLATT INC | 12,200 | $502.0M | 1.58% | Call |
| 651 | —BRIGHTCOVE INC | 49,000 | $502.0M | 1.58% | Put |
| 652 | AOSSMITH A O CORP | 9,500 | $502.0M | 1.58% | Call |
| 653 | HWMHOWMET AEROSPACE INC | 30,000 | $502.0M | 1.58% | Put |
| 654 | VIRVIR BIOTECHNOLOGY INC | 14,600 | $501.0M | 1.57% | Call |
| 655 | CVECENOVUS ENERGY INC | 128,714 | $501.0M | 1.57% | |
| 656 | PBFPBF ENERGY INC | 87,900 | $500.0M | 1.57% | Call |
| 657 | —NEW GOLD INC CDA | 294,400 | $500.0M | 1.57% | Call |
| 658 | —COMMSCOPE HLDG CO INC | 55,600 | $500.0M | 1.57% | Call |
| 659 | —BEACON ROOFING SUPPLY INC | 16,100 | $500.0M | 1.57% | Put |
| 660 | —MERIT MED SYS INC | 11,500 | $500.0M | 1.57% | Call |
| 661 | ALAIR LEASE CORP | 17,000 | $500.0M | 1.57% | Call |
| 662 | —SVMK INC | 22,600 | $500.0M | 1.57% | Call |
| 663 | —OLLIES BARGAIN OUTLET HLDGS | 5,700 | $498.0M | 1.56% | Call |
| 664 | —MGM GROWTH PPTYS LLC | 17,800 | $498.0M | 1.56% | Call |
| 665 | BJRIBJS RESTAURANTS INC | 16,900 | $498.0M | 1.56% | Put |
| 666 | —PROVENTION BIO INC | 38,800 | $498.0M | 1.56% | Put |
| 667 | —AVALARA INC | 3,900 | $497.0M | 1.56% | Put |
| 668 | ANFABERCROMBIE & FITCH CO | 35,700 | $497.0M | 1.56% | Call |
| 669 | ALLTALLOT LTD | 54,498 | $496.0M | 1.56% | |
| 670 | GKOSGLAUKOS CORP | 10,000 | $495.0M | 1.55% | Put |
| 671 | FLRFLUOR CORP NEW | 56,200 | $495.0M | 1.55% | Put |
| 672 | AONAON PLC | 2,400 | $495.0M | 1.55% | Put |
| 673 | ABRARBOR REALTY TRUST INC | 43,052 | $494.0M | 1.55% | |
| 674 | SDCCQSMILEDIRECTCLUB INC | 42,177 | $493.0M | 1.55% | |
| 675 | USFDUS FOODS HLDG CORP | 22,200 | $493.0M | 1.55% | Put |
| 676 | —CHURCHILL CAP CORP III | 47,981 | $492.0M | 1.55% | |
| 677 | TSEMTOWER SEMICONDUCTOR LTD | 27,015 | $492.0M | 1.55% | |
| 678 | —SOUTH ST CORP | 10,200 | $491.0M | 1.54% | Put |
| 679 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,400 | $490.0M | 1.54% | Put |
| 680 | PCTYPAYLOCITY HLDG CORP | 3,035 | $490.0M | 1.54% | |
| 681 | GFLGFL ENVIRONMENTAL INC | 23,000 | $489.0M | 1.54% | Call |
| 682 | FMXFOMENTO ECONOMICO MEXICANO S | 8,709 | $489.0M | 1.54% | |
| 683 | CRUSCIRRUS LOGIC INC | 7,252 | $489.0M | 1.54% | |
| 684 | YUMYUM BRANDS INC | 5,330 | $487.0M | 1.53% | |
| 685 | —CANADIAN PAC RY LTD | 1,600 | $487.0M | 1.53% | Put |
| 686 | AMXAMERICA MOVIL SAB DE CV | 38,900 | $486.0M | 1.53% | Put |
| 687 | HASHASBRO INC | 5,877 | $486.0M | 1.53% | |
| 688 | ALRMALARM COM HLDGS INC | 8,800 | $486.0M | 1.53% | Put |
| 689 | —SYNEOS HEALTH INC | 9,100 | $484.0M | 1.52% | Put |
| 690 | MTWMANITOWOC CO INC | 57,300 | $482.0M | 1.51% | Call |
| 691 | —LUMINEX CORP DEL | 18,299 | $480.0M | 1.51% | |
| 692 | —MAG SILVER CORP | 29,500 | $480.0M | 1.51% | Put |
| 693 | —ACCELERATE DIAGNOSTICS INC | 44,907 | $479.0M | 1.50% | |
| 694 | CNDTCONDUENT INC | 150,500 | $479.0M | 1.50% | Call |
| 695 | EXPIEXP WORLD HLDGS INC | 11,869 | $479.0M | 1.50% | |
| 696 | IRDMIRIDIUM COMMUNICATIONS INC | 18,700 | $478.0M | 1.50% | Call |
| 697 | RPDRAPID7 INC | 7,800 | $478.0M | 1.50% | Put |
| 698 | REALTHE REALREAL INC | 33,000 | $478.0M | 1.50% | Put |
| 699 | AAPLAPPLE INC | 4,125,400 | $477.8M | 1.50% | Put |
| 700 | —TOWNEBANK PORTSMOUTH VA | 29,100 | $477.0M | 1.50% | Call |