GROUP ONE TRADING LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$12.3T
Holdings
5,255
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 147,500 | $19.3B | 0.16% | Put |
| 102 | AMTAMERICAN TOWER CORP NEW | 88,200 | $19.2B | 0.16% | Call |
| 103 | NTNXNUTANIX INC | 1,208,500 | $19.1B | 0.15% | Put |
| 104 | —CREDIT SUISSE GROUP | 2,357,300 | $19.1B | 0.15% | Call |
| 105 | MCHPMICROCHIP TECHNOLOGY INC | 280,700 | $19.0B | 0.15% | Call |
| 106 | MSMORGAN STANLEY | 559,600 | $19.0B | 0.15% | Call |
| 107 | PDDPINDUODUO INC | 527,000 | $19.0B | 0.15% | Call |
| 108 | —ALEXION PHARMACEUTICALS INC | 210,500 | $18.9B | 0.15% | Call |
| 109 | NOWSERVICENOW INC | 65,500 | $18.8B | 0.15% | Call |
| 110 | MDLZMONDELEZ INTL INC | 372,000 | $18.6B | 0.15% | Call |
| 111 | XOMEXXON MOBIL CORP | 490,580 | $18.6B | 0.15% | |
| 112 | HPQHP INC | 1,068,700 | $18.6B | 0.15% | Put |
| 113 | SLVISHARES SILVER TRUST | 1,413,700 | $18.4B | 0.15% | Put |
| 114 | GOTUGSX TECHEDU INC | 433,100 | $18.3B | 0.15% | Put |
| 115 | SLVISHARES SILVER TRUST | 1,403,085 | $18.3B | 0.15% | |
| 116 | MUMICRON TECHNOLOGY INC | 435,000 | $18.3B | 0.15% | Put |
| 117 | —GENERAL MTRS CO | 873,200 | $18.1B | 0.15% | Call |
| 118 | TTETOTAL S.A. | 487,200 | $18.1B | 0.15% | Call |
| 119 | DISDISNEY WALT CO | 187,348 | $18.1B | 0.15% | |
| 120 | —HSBC HLDGS PLC | 644,600 | $18.1B | 0.15% | Put |
| 121 | —ROYAL DUTCH SHELL PLC | 551,100 | $18.0B | 0.15% | Call |
| 122 | CVNACARVANA CO | 325,800 | $17.9B | 0.15% | Call |
| 123 | AMGNAMGEN INC | 88,500 | $17.9B | 0.15% | Call |
| 124 | SESEA LTD | 404,500 | $17.9B | 0.15% | Call |
| 125 | —FRANCO NEVADA CORP | 180,000 | $17.9B | 0.15% | Put |
| 126 | ENPHENPHASE ENERGY INC | 549,100 | $17.7B | 0.14% | Call |
| 127 | CCITIGROUP INC | 417,800 | $17.6B | 0.14% | Put |
| 128 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,957,300 | $17.6B | 0.14% | Call |
| 129 | INTCINTEL CORP | 323,800 | $17.5B | 0.14% | Call |
| 130 | —ATLASSIAN CORP PLC | 127,400 | $17.5B | 0.14% | Put |
| 131 | —CREDIT SUISSE GROUP | 2,161,600 | $17.5B | 0.14% | Put |
| 132 | WFCWELLS FARGO CO NEW | 608,800 | $17.5B | 0.14% | Put |
| 133 | —CISCO SYS INC | 436,000 | $17.1B | 0.14% | Call |
| 134 | —DIAMOND EAGLE ACQUISITION CO | 1,380,700 | $17.0B | 0.14% | Call |
| 135 | MRNAMODERNA INC | 567,100 | $17.0B | 0.14% | Call |
| 136 | —CENTURYLINK INC | 1,766,800 | $16.7B | 0.14% | Put |
| 137 | HPQHP INC | 937,700 | $16.3B | 0.13% | Call |
| 138 | YUMYUM BRANDS INC | 236,400 | $16.2B | 0.13% | Put |
| 139 | ABBVABBVIE INC | 212,200 | $16.2B | 0.13% | Call |
| 140 | NTRNUTRIEN LTD | 476,286 | $16.2B | 0.13% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC N | 36,200 | $15.8B | 0.13% | Call |
| 142 | —ABB LTD | 914,500 | $15.8B | 0.13% | Call |
| 143 | DDOGDATADOG INC | 437,300 | $15.7B | 0.13% | Call |
| 144 | CGCCANOPY GROWTH CORP | 1,090,600 | $15.7B | 0.13% | Call |
| 145 | DALDELTA AIR LINES INC DEL | 550,300 | $15.7B | 0.13% | Put |
| 146 | —IROBOT CORP | 382,700 | $15.7B | 0.13% | Put |
| 147 | KRKROGER CO | 515,100 | $15.5B | 0.13% | Call |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 35,200 | $15.4B | 0.12% | Put |
| 149 | LINLINDE PLC | 88,700 | $15.3B | 0.12% | Put |
| 150 | DHTDHT HOLDINGS INC | 1,977,900 | $15.2B | 0.12% | Call |
| 151 | OKTAOKTA INC | 123,900 | $15.1B | 0.12% | Call |
| 152 | —OCCIDENTAL PETE CORP | 1,305,500 | $15.1B | 0.12% | Call |
| 153 | JDJD COM INC | 372,300 | $15.1B | 0.12% | Put |
| 154 | EXPEEXPEDIA GROUP INC | 263,889 | $14.8B | 0.12% | |
| 155 | HRBSQUARE INC | 282,600 | $14.8B | 0.12% | Put |
| 156 | —CISCO SYS INC | 367,700 | $14.5B | 0.12% | Put |
| 157 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,607,861 | $14.4B | 0.12% | |
| 158 | TDGTRANSDIGM GROUP INC | 45,000 | $14.4B | 0.12% | Call |
| 159 | —FIAT CHRYSLER AUTOMOBILES N | 1,997,800 | $14.4B | 0.12% | Call |
| 160 | —BARRICK GOLD CORPORATION | 777,900 | $14.3B | 0.12% | Put |
| 161 | —MATCH GROUP INC | 213,100 | $14.1B | 0.11% | Put |
| 162 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,950,027 | $14.0B | 0.11% | |
| 163 | FCXFREEPORT-MCMORAN INC | 2,046,800 | $13.8B | 0.11% | Call |
| 164 | SNAPSNAP INC | 1,158,100 | $13.8B | 0.11% | Call |
| 165 | CATCATERPILLAR INC DEL | 118,200 | $13.7B | 0.11% | Put |
| 166 | HDHOME DEPOT INC | 73,400 | $13.7B | 0.11% | Put |
| 167 | LVSLAS VEGAS SANDS CORP | 320,500 | $13.6B | 0.11% | Put |
| 168 | TDOCTELADOC HEALTH INC | 87,800 | $13.6B | 0.11% | Put |
| 169 | DBDEUTSCHE BANK A G | 2,113,900 | $13.6B | 0.11% | Put |
| 170 | NBISYANDEX N V | 397,100 | $13.5B | 0.11% | Put |
| 171 | XOMEXXON MOBIL CORP | 355,800 | $13.5B | 0.11% | Call |
| 172 | NEMNEWMONT CORP | 298,200 | $13.5B | 0.11% | Put |
| 173 | MSFTMICROSOFT CORP | 85,300 | $13.5B | 0.11% | Put |
| 174 | CVMCEL SCI CORP | 1,160,400 | $13.4B | 0.11% | Put |
| 175 | CAGCONAGRA BRANDS INC | 451,400 | $13.2B | 0.11% | Call |
| 176 | MSMORGAN STANLEY | 389,000 | $13.2B | 0.11% | Put |
| 177 | PDDPINDUODUO INC | 365,553 | $13.2B | 0.11% | |
| 178 | BPBP PLC | 534,700 | $13.0B | 0.11% | Call |
| 179 | KHCKRAFT HEINZ CO | 524,300 | $13.0B | 0.11% | Call |
| 180 | CATCATERPILLAR INC DEL | 111,500 | $12.9B | 0.10% | Call |
| 181 | SRPTSAREPTA THERAPEUTICS INC | 132,000 | $12.9B | 0.10% | Put |
| 182 | —VMWARE INC | 106,400 | $12.9B | 0.10% | Put |
| 183 | APTALPHA PRO TECH LTD | 1,065,500 | $12.9B | 0.10% | Put |
| 184 | —TECH DATA CORP | 98,200 | $12.8B | 0.10% | Put |
| 185 | —MARATHON PETE CORP | 540,800 | $12.8B | 0.10% | Call |
| 186 | PYPLPAYPAL HLDGS INC | 133,400 | $12.8B | 0.10% | Call |
| 187 | FISVFISERV INC | 134,200 | $12.7B | 0.10% | Call |
| 188 | CPRTCOPART INC | 184,400 | $12.6B | 0.10% | Call |
| 189 | BILIBILIBILI INC | 537,000 | $12.6B | 0.10% | Put |
| 190 | RIORIO TINTO PLC | 275,400 | $12.5B | 0.10% | Call |
| 191 | —NIO INC | 4,506,600 | $12.5B | 0.10% | Call |
| 192 | —AMEDISYS INC | 68,100 | $12.5B | 0.10% | Put |
| 193 | MOALTRIA GROUP INC | 321,000 | $12.4B | 0.10% | Call |
| 194 | IQIQIYI INC | 686,700 | $12.2B | 0.10% | Call |
| 195 | KHCKRAFT HEINZ CO | 492,002 | $12.2B | 0.10% | |
| 196 | NXPINXP SEMICONDUCTORS N V | 146,300 | $12.1B | 0.10% | Call |
| 197 | BILIBILIBILI INC | 517,900 | $12.1B | 0.10% | Call |
| 198 | —E TRADE FINANCIAL CORP | 352,600 | $12.1B | 0.10% | Call |
| 199 | —QIAGEN NV | 288,400 | $12.0B | 0.10% | Put |
| 200 | —MIRATI THERAPEUTICS INC | 155,800 | $12.0B | 0.10% | Call |