GROUP ONE TRADING LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$57.8B
Holdings
6,453
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EGANEGAIN CORP | 55,700 | $658.0M | 1.14% | Call |
| 402 | FOLDAMICUS THERAPEUTICS INC | 28,500 | $658.0M | 1.14% | Put |
| 403 | AHTASHFORD HOSPITALITY TR INC | 253,609 | $657.0M | 1.14% | |
| 404 | UECURANIUM ENERGY CORP | 372,700 | $656.0M | 1.13% | Call |
| 405 | NTRNUTRIEN LTD | 13,600 | $655.0M | 1.13% | Put |
| 406 | EXKENDEAVOUR SILVER CORP | 130,000 | $655.0M | 1.13% | Call |
| 407 | LASRNLIGHT INC | 20,000 | $653.0M | 1.13% | Put |
| 408 | —CF FINANCE ACQUISITION CORP | 59,300 | $653.0M | 1.13% | Call |
| 409 | KDPKEURIG DR PEPPER INC | 20,400 | $653.0M | 1.13% | Call |
| 410 | SEMSELECT MED HLDGS CORP | 23,600 | $653.0M | 1.13% | |
| 411 | OMCOMNICOM GROUP INC | 10,400 | $649.0M | 1.12% | Put |
| 412 | AMXAMERICA MOVIL SAB DE CV | 44,400 | $646.0M | 1.12% | Call |
| 413 | MITKMITEK SYS INC | 36,298 | $645.0M | 1.12% | |
| 414 | FDUSFIDUS INVT CORP | 49,152 | $644.0M | 1.11% | |
| 415 | MVISMICROVISION INC DEL | 119,647 | $644.0M | 1.11% | |
| 416 | —BROOKDALE SR LIVING INC | 145,100 | $643.0M | 1.11% | Put |
| 417 | CYTKCYTOKINETICS INC | 30,948 | $643.0M | 1.11% | |
| 418 | AUDCAUDIOCODES LTD | 23,300 | $642.0M | 1.11% | Call |
| 419 | SUNSUNOCO LP/SUNOCO FIN CORP | 22,300 | $642.0M | 1.11% | Call |
| 420 | FSKFS KKR CAP CORP | 38,700 | $641.0M | 1.11% | Call |
| 421 | —HOSTESS BRANDS INC | 43,700 | $640.0M | 1.11% | Put |
| 422 | JNPJUNIPER NETWORKS INC | 28,429 | $640.0M | 1.11% | |
| 423 | NOCNORTHROP GRUMMAN CORP | 2,100 | $640.0M | 1.11% | Put |
| 424 | ICHRICHOR HOLDINGS | 21,100 | $636.0M | 1.10% | Call |
| 425 | —GENIUS BRANDS INTL INC | 459,100 | $634.0M | 1.10% | Put |
| 426 | —LAREDO PETROLEUM INC | 32,200 | $634.0M | 1.10% | Call |
| 427 | —HUAMI CORP | 53,400 | $633.0M | 1.09% | Call |
| 428 | FFIVF5 NETWORKS INC | 3,600 | $633.0M | 1.09% | Put |
| 429 | EVRGEVERGY INC | 11,400 | $633.0M | 1.09% | Call |
| 430 | —HARTFORD FINL SVCS GROUP INC | 12,900 | $632.0M | 1.09% | Put |
| 431 | EDRENDEAVOUR SILVER CORP | 125,463 | $632.0M | 1.09% | |
| 432 | ANFABERCROMBIE & FITCH CO | 31,000 | $631.0M | 1.09% | Call |
| 433 | —AIR TRANSPORT SERVICES GRP I | 20,100 | $630.0M | 1.09% | Call |
| 434 | RHRHYTHM PHARMACEUTICALS INC | 21,200 | $630.0M | 1.09% | Call |
| 435 | RRGBRED ROBIN GOURMET BURGERS IN | 32,700 | $629.0M | 1.09% | Put |
| 436 | —PRECISION BIOSCIENCES INC | 75,300 | $628.0M | 1.09% | Call |
| 437 | —CIT GROUP INC | 17,500 | $628.0M | 1.09% | Put |
| 438 | BURLBURLINGTON STORES INC | 2,400 | $628.0M | 1.09% | Put |
| 439 | FNKOFUNKO INC | 60,500 | $628.0M | 1.09% | Call |
| 440 | DLTRDOLLAR TREE INC | 5,800 | $627.0M | 1.08% | Put |
| 441 | OLNOLIN CORP | 25,483 | $626.0M | 1.08% | |
| 442 | TSCOTRACTOR SUPPLY CO | 4,450 | $626.0M | 1.08% | |
| 443 | PSECPROSPECT CAP CORP | 115,452 | $625.0M | 1.08% | |
| 444 | —AMERICAN ELEC PWR CO INC | 7,500 | $625.0M | 1.08% | Put |
| 445 | MURMURPHY OIL CORP | 51,416 | $622.0M | 1.08% | |
| 446 | —LUMBER LIQUIDATORS HLDGS INC | 20,200 | $621.0M | 1.07% | Put |
| 447 | DNLIDENALI THERAPEUTICS INC | 7,400 | $620.0M | 1.07% | Call |
| 448 | BTOB2GOLD CORP | 110,488 | $619.0M | 1.07% | |
| 449 | —LHC GROUP INC | 2,900 | $619.0M | 1.07% | Call |
| 450 | ATRCATRICURE INC | 11,100 | $618.0M | 1.07% | Put |
| 451 | CARSCARS COM INC | 54,657 | $618.0M | 1.07% | |
| 452 | —SP PLUS CORP | 21,400 | $617.0M | 1.07% | Call |
| 453 | —SPI ENERGY CO LTD | 78,100 | $616.0M | 1.07% | Put |
| 454 | —BGC PARTNERS INC | 153,700 | $615.0M | 1.06% | Put |
| 455 | —EVERI HLDGS INC | 44,500 | $615.0M | 1.06% | Put |
| 456 | SOYSUNOPTA INC | 52,587 | $614.0M | 1.06% | |
| 457 | RCKTROCKET PHARMACEUTICALS INC | 11,200 | $614.0M | 1.06% | Put |
| 458 | —HC2 HLDGS INC | 188,400 | $614.0M | 1.06% | Call |
| 459 | MGIEURMONEYGRAM INTL INC | 112,392 | $614.0M | 1.06% | |
| 460 | ITRNITURAN LOCATION AND CONTROL | 32,200 | $613.0M | 1.06% | Put |
| 461 | ACMAECOM | 12,300 | $612.0M | 1.06% | Put |
| 462 | MURMURPHY OIL CORP | 50,600 | $612.0M | 1.06% | Put |
| 463 | ALLTALLOT LTD | 57,857 | $609.0M | 1.05% | |
| 464 | SKAASKECHERS U S A INC | 16,940 | $609.0M | 1.05% | |
| 465 | —STERLING BANCORP DEL | 33,800 | $608.0M | 1.05% | Call |
| 466 | IMMRIMMERSION CORP | 53,800 | $607.0M | 1.05% | Put |
| 467 | AMEAMETEK INC | 5,000 | $605.0M | 1.05% | Call |
| 468 | —TE CONNECTIVITY LTD | 5,000 | $605.0M | 1.05% | Put |
| 469 | HOLXHOLOGIC INC | 8,300 | $604.0M | 1.04% | Call |
| 470 | —ATLAS CORP | 55,700 | $604.0M | 1.04% | Call |
| 471 | JACKJACK IN THE BOX INC | 6,500 | $603.0M | 1.04% | Put |
| 472 | SKLZSKILLZ INC | 30,169 | $603.0M | 1.04% | |
| 473 | INGING GROEP N.V. | 63,800 | $602.0M | 1.04% | Call |
| 474 | KEYKEYCORP | 36,713 | $602.0M | 1.04% | |
| 475 | WTIW & T OFFSHORE INC | 276,800 | $601.0M | 1.04% | Call |
| 476 | QUOTUSDQUOTIENT TECHNOLOGY INC | 63,763 | $601.0M | 1.04% | |
| 477 | NXSTNEXSTAR MEDIA GROUP INC | 5,500 | $601.0M | 1.04% | Call |
| 478 | BOXBOX INC | 33,300 | $601.0M | 1.04% | Put |
| 479 | OMCLOMNICELL COM | 5,000 | $600.0M | 1.04% | Call |
| 480 | —NUSTAR ENERGY LP | 41,600 | $599.0M | 1.04% | Call |
| 481 | HZOMARINEMAX INC | 17,100 | $599.0M | 1.04% | Call |
| 482 | ARESARES MANAGEMENT CORPORATION | 12,700 | $598.0M | 1.03% | Put |
| 483 | CYBRCYBERARK SOFTWARE LTD | 3,700 | $598.0M | 1.03% | Put |
| 484 | TELLEURTELLURIAN INC NEW | 467,484 | $598.0M | 1.03% | |
| 485 | —WAITR HLDGS INC | 215,200 | $598.0M | 1.03% | Call |
| 486 | MRCYMERCURY SYS INC | 6,768 | $596.0M | 1.03% | |
| 487 | HTGCHERCULES CAPITAL INC | 41,300 | $596.0M | 1.03% | Call |
| 488 | TWTRADEWEB MKTS INC | 9,514 | $594.0M | 1.03% | |
| 489 | INVHINVITATION HOMES INC | 20,000 | $594.0M | 1.03% | Put |
| 490 | —VAPOTHERM INC | 22,086 | $593.0M | 1.03% | |
| 491 | —EIDOS THERAPEUTICS INC | 4,500 | $592.0M | 1.02% | Call |
| 492 | ALKSALKERMES PLC | 29,627 | $591.0M | 1.02% | |
| 493 | RITMNEW RESIDENTIAL INVT CORP | 59,344 | $590.0M | 1.02% | |
| 494 | OZKBANK OZK | 18,800 | $588.0M | 1.02% | Put |
| 495 | —ALLIANCEBERNSTEIN HLDG L P | 17,400 | $588.0M | 1.02% | Put |
| 496 | —DESKTOP METAL INC | 34,131 | $587.0M | 1.02% | |
| 497 | TNKTEEKAY TANKERS LTD | 53,291 | $587.0M | 1.02% | |
| 498 | TREXTREX CO INC | 7,000 | $586.0M | 1.01% | Call |
| 499 | —KIMCO RLTY CORP | 39,000 | $585.0M | 1.01% | Put |
| 500 | —FACEBOOK INC | 2,140,000 | $584.6M | 1.01% | Call |