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 |
|---|---|---|---|---|---|
| 701 | QVCAUSDQURATE RETAIL INC | 66,451 | $477.0M | 1.50% | |
| 702 | —TOWNEBANK PORTSMOUTH VA | 29,100 | $477.0M | 1.50% | Call |
| 703 | —FSD PHARMA INC | 187,000 | $477.0M | 1.50% | Call |
| 704 | ROSTROSS STORES INC | 5,100 | $476.0M | 1.49% | Call |
| 705 | BANDBANDWIDTH INC | 2,729 | $476.0M | 1.49% | |
| 706 | ZIONZIONS BANCORPORATION N A | 16,300 | $476.0M | 1.49% | Call |
| 707 | —MATADOR RES CO | 57,500 | $475.0M | 1.49% | Call |
| 708 | —CDK GLOBAL INC | 10,900 | $475.0M | 1.49% | Call |
| 709 | —XERIS PHARMACEUTICALS INC | 79,900 | $474.0M | 1.49% | Call |
| 710 | XBITXBIOTECH INC | 24,829 | $474.0M | 1.49% | |
| 711 | —MACQUARIE INFRASTRUCTURE COR | 17,600 | $473.0M | 1.49% | Call |
| 712 | LBTYBLIBERTY GLOBAL PLC | 22,442 | $472.0M | 1.48% | |
| 713 | BCRXBIOCRYST PHARMACEUTICALS INC | 136,977 | $471.0M | 1.48% | |
| 714 | SOHUSOHU COM LTD | 23,713 | $471.0M | 1.48% | |
| 715 | HSICHENRY SCHEIN INC | 8,000 | $470.0M | 1.48% | Put |
| 716 | —VBI VACCINES INC | 164,100 | $469.0M | 1.47% | Put |
| 717 | —SOCIAL CAP HDOSPHIA HLDG CO | 24,700 | $469.0M | 1.47% | Call |
| 718 | —HAWAIIAN HOLDINGS INC | 36,400 | $469.0M | 1.47% | Call |
| 719 | HQYHEALTHEQUITY INC | 9,126 | $469.0M | 1.47% | |
| 720 | SAFESAFEHOLD INC | 7,500 | $466.0M | 1.46% | Put |
| 721 | DLTRDOLLAR TREE INC | 5,100 | $466.0M | 1.46% | Put |
| 722 | BNSBANK NOVA SCOTIA B C | 11,200 | $465.0M | 1.46% | Put |
| 723 | —CYMABAY THERAPEUTICS INC | 64,000 | $463.0M | 1.45% | Call |
| 724 | NTLAINTELLIA THERAPEUTICS INC | 23,300 | $463.0M | 1.45% | Call |
| 725 | LCLENDINGCLUB CORP | 97,600 | $460.0M | 1.44% | Call |
| 726 | —SINA CORP | 10,800 | $460.0M | 1.44% | Put |
| 727 | ADNTADIENT PLC | 26,487 | $459.0M | 1.44% | |
| 728 | —MYOVANT SCIENCES LTD | 32,700 | $459.0M | 1.44% | Put |
| 729 | —VERASTEM INC | 379,500 | $459.0M | 1.44% | Put |
| 730 | RLMDRELMADA THERAPEUTICS INC | 12,200 | $459.0M | 1.44% | Call |
| 731 | ZYXIQZYNEX INC | 26,239 | $458.0M | 1.44% | |
| 732 | —FIDUS INVT CORP | 46,300 | $456.0M | 1.43% | Call |
| 733 | —PARATEK PHARMACEUTICALS INC | 84,316 | $456.0M | 1.43% | |
| 734 | FRPTFRESHPET INC | 4,085 | $456.0M | 1.43% | |
| 735 | TXNTEXAS INSTRS INC | 3,190 | $456.0M | 1.43% | |
| 736 | NERVGBPMINERVA NEUROSCIENCES INC | 142,951 | $455.0M | 1.43% | |
| 737 | INMDINMODE LTD | 12,571 | $455.0M | 1.43% | |
| 738 | ARRUSDARMOUR RESIDENTIAL REIT INC | 47,766 | $454.0M | 1.43% | |
| 739 | CAMTCAMTEK LTD | 29,500 | $454.0M | 1.43% | Call |
| 740 | —PING IDENTITY HLDG CORP | 14,500 | $453.0M | 1.42% | Put |
| 741 | STLDSTEEL DYNAMICS INC | 15,819 | $453.0M | 1.42% | |
| 742 | LAURLAUREATE EDUCATION INC | 34,100 | $453.0M | 1.42% | Put |
| 743 | AMCXAMC NETWORKS INC | 18,300 | $452.0M | 1.42% | Put |
| 744 | —EROS STX GLOBAL CORPORATION | 204,500 | $452.0M | 1.42% | Call |
| 745 | —FIREEYE INC | 36,600 | $452.0M | 1.42% | Put |
| 746 | RJFRAYMOND JAMES FINL INC | 6,200 | $451.0M | 1.42% | Call |
| 747 | —GLOBAL MED REIT INC | 33,300 | $450.0M | 1.41% | Call |
| 748 | MNSTMONSTER BEVERAGE CORP NEW | 5,600 | $449.0M | 1.41% | Put |
| 749 | —BLUE APRON HLDGS INC | 62,700 | $449.0M | 1.41% | Put |
| 750 | NTAPNETAPP INC | 10,229 | $448.0M | 1.41% | |
| 751 | LAURLAUREATE EDUCATION INC | 33,700 | $448.0M | 1.41% | Call |
| 752 | —PAMPA ENERGIA S A | 43,300 | $447.0M | 1.40% | Call |
| 753 | —JUST ENERGY GROUP INC | 85,600 | $446.0M | 1.40% | Call |
| 754 | BBYBEST BUY INC | 4,004 | $446.0M | 1.40% | |
| 755 | WEXWEX INC | 3,200 | $445.0M | 1.40% | Call |
| 756 | —T2 BIOSYSTEMS INC | 326,800 | $444.0M | 1.39% | Call |
| 757 | PFGCPERFORMANCE FOOD GROUP CO | 12,800 | $443.0M | 1.39% | Call |
| 758 | N1KNEWAGE INC | 256,072 | $443.0M | 1.39% | |
| 759 | ATRCATRICURE INC | 11,100 | $443.0M | 1.39% | Put |
| 760 | CMRCBIGCOMMERCE HLDGS INC | 5,322 | $443.0M | 1.39% | |
| 761 | VIRVIR BIOTECHNOLOGY INC | 12,900 | $443.0M | 1.39% | Put |
| 762 | —TACTILE SYS TECHNOLOGY INC | 12,100 | $443.0M | 1.39% | Put |
| 763 | MTHMERITAGE HOMES CORP | 4,000 | $442.0M | 1.39% | Call |
| 764 | JBTMJOHN BEAN TECHNOLOGIES CORP | 4,800 | $441.0M | 1.38% | Put |
| 765 | EWAISHARES INC | 22,360 | $441.0M | 1.38% | |
| 766 | —DOLLAR GEN CORP NEW | 2,100 | $440.0M | 1.38% | Call |
| 767 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,426 | $440.0M | 1.38% | |
| 768 | JMIAJUMIA TECHNOLOGIES AG | 55,086 | $440.0M | 1.38% | |
| 769 | ENTGENTEGRIS INC | 5,900 | $439.0M | 1.38% | Put |
| 770 | —HIBBETT SPORTS INC | 11,200 | $439.0M | 1.38% | Put |
| 771 | SLG2EURSL GREEN RLTY CORP | 9,458 | $439.0M | 1.38% | |
| 772 | CYTKCYTOKINETICS INC | 20,169 | $437.0M | 1.37% | |
| 773 | —SILK RD MED INC | 6,500 | $437.0M | 1.37% | Call |
| 774 | MGNXMACROGENICS INC | 17,300 | $436.0M | 1.37% | Put |
| 775 | CGNXCOGNEX CORP | 6,700 | $436.0M | 1.37% | Put |
| 776 | —CUBIC CORP | 7,500 | $436.0M | 1.37% | Call |
| 777 | PAYCPAYCOM SOFTWARE INC | 1,400 | $436.0M | 1.37% | Call |
| 778 | —MYOKARDIA INC | 3,200 | $436.0M | 1.37% | Put |
| 779 | —AMERICAN WTR WKS CO INC NEW | 3,000 | $435.0M | 1.37% | Call |
| 780 | MNKDMANNKIND CORP | 230,600 | $434.0M | 1.36% | Call |
| 781 | ALTALTIMMUNE INC | 32,900 | $434.0M | 1.36% | Put |
| 782 | MELIMERCADOLIBRE INC | 400 | $433.0M | 1.36% | Call |
| 783 | SLQTSELECTQUOTE INC | 21,400 | $433.0M | 1.36% | Call |
| 784 | DTDYNATRACE INC | 10,539 | $432.0M | 1.36% | |
| 785 | OIO-I GLASS INC | 40,800 | $432.0M | 1.36% | Call |
| 786 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,637 | $432.0M | 1.36% | |
| 787 | MIDDMIDDLEBY CORP | 4,800 | $431.0M | 1.35% | Call |
| 788 | PSAPUBLIC STORAGE | 1,934 | $431.0M | 1.35% | |
| 789 | —REPAY HLDGS CORP | 18,300 | $430.0M | 1.35% | Call |
| 790 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,508 | $430.0M | 1.35% | |
| 791 | —CALLON PETE CO DEL | 89,300 | $430.0M | 1.35% | Put |
| 792 | —SEAGATE TECHNOLOGY PLC | 8,700 | $429.0M | 1.35% | Put |
| 793 | APPSDIGITAL TURBINE INC | 13,100 | $429.0M | 1.35% | Put |
| 794 | CXWCORECIVIC INC | 53,662 | $429.0M | 1.35% | |
| 795 | UBSUBS GROUP AG | 38,300 | $427.0M | 1.34% | Call |
| 796 | ZIONZIONS BANCORPORATION N A | 14,600 | $427.0M | 1.34% | Put |
| 797 | NLYEURANNALY CAPITAL MANAGEMENT IN | 59,695 | $425.0M | 1.33% | |
| 798 | —MONTAGE RES CORP | 96,745 | $425.0M | 1.33% | |
| 799 | BJBJS WHSL CLUB HLDGS INC | 10,199 | $424.0M | 1.33% | |
| 800 | —ZYMEWORKS INC | 9,100 | $424.0M | 1.33% | Put |