GROUP ONE TRADING LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$12.3B
Holdings
5,255
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CLRUSDCONTINENTAL RES INC | 58,995 | $451.0M | 3.66% | |
| 602 | —CREE INC | 12,700 | $450.0M | 3.65% | |
| 603 | VODVODAFONE GROUP PLC NEW | 32,700 | $450.0M | 3.65% | |
| 604 | DALDELTA AIR LINES INC DEL | 15,692 | $448.0M | 3.63% | |
| 605 | QVCAUSDQURATE RETAIL INC | 73,393 | $448.0M | 3.63% | |
| 606 | NVDANVIDIA CORP | 1,700 | $448.0M | 3.63% | Call |
| 607 | BLDTOPBUILD CORP | 6,244 | $447.0M | 3.62% | |
| 608 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,000 | $447.0M | 3.62% | Call |
| 609 | —CNX MIDSTREAM PARTNERS LP | 55,100 | $446.0M | 3.62% | Call |
| 610 | —MARATHON OIL CORP | 135,500 | $446.0M | 3.62% | Call |
| 611 | BMABANCO MACRO SA | 26,233 | $445.0M | 3.61% | |
| 612 | TMHCTAYLOR MORRISON HOME CORP | 40,400 | $444.0M | 3.60% | Call |
| 613 | XPELXPEL INC | 44,300 | $444.0M | 3.60% | Put |
| 614 | —FUELCELL ENERGY INC | 293,900 | $444.0M | 3.60% | Put |
| 615 | OVVOVINTIV INC | 164,204 | $443.0M | 3.59% | |
| 616 | —PERDOCEO ED CORP | 41,000 | $442.0M | 3.58% | Call |
| 617 | NWBINORTHWEST BANCSHARES INC MD | 38,200 | $442.0M | 3.58% | Call |
| 618 | CSTECAESARSTONE LTD | 41,790 | $442.0M | 3.58% | |
| 619 | BRSLINTERNATIONAL GAME TECHNOLOG | 74,200 | $441.0M | 3.58% | Put |
| 620 | —CELLCOM ISRAEL LTD | 151,400 | $441.0M | 3.58% | Put |
| 621 | NNNNATIONAL RETAIL PROPERTIES I | 13,700 | $441.0M | 3.58% | Call |
| 622 | —NEW AGE BEVERAGES CORP | 316,673 | $440.0M | 3.57% | |
| 623 | —FLEXION THERAPEUTICS INC | 55,800 | $439.0M | 3.56% | Call |
| 624 | MXMAGNACHIP SEMICONDUCTOR CORP | 39,600 | $438.0M | 3.55% | Call |
| 625 | —FIBROGEN INC | 12,600 | $438.0M | 3.55% | Call |
| 626 | HLTHILTON WORLDWIDE HLDGS INC | 6,393 | $436.0M | 3.53% | |
| 627 | ANFABERCROMBIE & FITCH CO | 47,700 | $434.0M | 3.52% | Put |
| 628 | EWEDWARDS LIFESCIENCES CORP | 2,300 | $434.0M | 3.52% | Put |
| 629 | —MYOVANT SCIENCES LTD | 57,200 | $432.0M | 3.50% | Put |
| 630 | OCULOCULAR THERAPEUTIX INC | 87,200 | $432.0M | 3.50% | Call |
| 631 | DVNDEVON ENERGY CORP NEW | 62,194 | $430.0M | 3.49% | |
| 632 | —MDU RES GROUP INC | 20,000 | $430.0M | 3.49% | Call |
| 633 | —MANULIFE FINL CORP | 34,200 | $429.0M | 3.48% | Put |
| 634 | —ENABLE MIDSTREAM PARTNERS LP | 167,000 | $429.0M | 3.48% | Put |
| 635 | RRRRED ROCK RESORTS INC | 50,100 | $428.0M | 3.47% | Call |
| 636 | NUENUCOR CORP | 11,881 | $428.0M | 3.47% | |
| 637 | 9990302DAPACHE CORP | 102,372 | $428.0M | 3.47% | |
| 638 | APLEAPPLE HOSPITALITY REIT INC | 46,700 | $428.0M | 3.47% | Put |
| 639 | —AMERICAN FINL GROUP INC OHIO | 6,100 | $427.0M | 3.46% | Call |
| 640 | ABUSARBUTUS BIOPHARMA CORP | 423,200 | $427.0M | 3.46% | Call |
| 641 | ETNEATON CORP PLC | 5,500 | $427.0M | 3.46% | Put |
| 642 | WORKSLACK TECHNOLOGIES INC | 15,890 | $426.0M | 3.45% | |
| 643 | ROLROLLINS INC | 11,800 | $426.0M | 3.45% | Put |
| 644 | —NUANCE COMMUNICATIONS INC | 25,400 | $426.0M | 3.45% | Put |
| 645 | —BIOHAVEN PHARMACTL HLDG CO L | 12,529 | $426.0M | 3.45% | |
| 646 | —BRF SA | 146,700 | $425.0M | 3.45% | Call |
| 647 | SNPSSYNOPSYS INC | 3,300 | $425.0M | 3.45% | Call |
| 648 | CORAMERISOURCEBERGEN CORP | 4,800 | $425.0M | 3.45% | Call |
| 649 | MARMARRIOTT INTL INC NEW | 5,678 | $425.0M | 3.45% | |
| 650 | —STORE CAP CORP | 23,400 | $424.0M | 3.44% | Put |
| 651 | NINISOURCE INC | 17,000 | $424.0M | 3.44% | Call |
| 652 | —MYOKARDIA INC | 9,000 | $422.0M | 3.42% | Put |
| 653 | ATIALLEGHENY TECHNOLOGIES INC | 49,700 | $422.0M | 3.42% | Put |
| 654 | —EMCORE CORP | 187,900 | $421.0M | 3.41% | Put |
| 655 | AKAMAKAMAI TECHNOLOGIES INC | 4,600 | $421.0M | 3.41% | Call |
| 656 | STAASTAAR SURGICAL CO | 12,974 | $419.0M | 3.40% | |
| 657 | —VICI PPTYS INC | 25,200 | $419.0M | 3.40% | Call |
| 658 | —LIBERTY GLOBAL PLC | 25,300 | $418.0M | 3.39% | Call |
| 659 | APPNAPPIAN CORP | 10,400 | $418.0M | 3.39% | Call |
| 660 | —EQM MIDSTREAM PARTNERS LP | 35,400 | $418.0M | 3.39% | Put |
| 661 | —VECTOR GROUP LTD | 44,300 | $417.0M | 3.38% | Call |
| 662 | BWBABCOCK & WILCOX ENTERPRIS I | 408,610 | $417.0M | 3.38% | |
| 663 | KLICKULICKE & SOFFA INDS INC | 20,000 | $417.0M | 3.38% | Call |
| 664 | BTGB2GOLD CORP | 136,400 | $417.0M | 3.38% | Call |
| 665 | —MACOM TECH SOLUTIONS HLDGS I | 21,900 | $415.0M | 3.36% | Put |
| 666 | GAPGAP INC | 58,800 | $414.0M | 3.36% | Call |
| 667 | —COLFAX CORP | 20,900 | $414.0M | 3.36% | Call |
| 668 | NMRKNEWMARK GROUP INC | 97,300 | $414.0M | 3.36% | Put |
| 669 | LNGCHENIERE ENERGY INC | 12,300 | $412.0M | 3.34% | Call |
| 670 | —ADVANCED DRAIN SYS INC DEL | 14,000 | $412.0M | 3.34% | Call |
| 671 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,926 | $412.0M | 3.34% | |
| 672 | —CORELOGIC INC | 13,500 | $412.0M | 3.34% | Call |
| 673 | ZZILLOW GROUP INC | 12,100 | $411.0M | 3.33% | Call |
| 674 | PNRPENTAIR PLC | 13,800 | $411.0M | 3.33% | Call |
| 675 | TDAYGANNETT CO INC | 277,200 | $410.0M | 3.32% | Put |
| 676 | MOVMOVADO GROUP INC | 34,700 | $410.0M | 3.32% | Call |
| 677 | RDNRADIAN GROUP INC | 31,600 | $409.0M | 3.32% | Call |
| 678 | —PORTOLA PHARMACEUTICALS INC | 57,100 | $407.0M | 3.30% | Put |
| 679 | BENFRANKLIN RESOURCES INC | 24,300 | $406.0M | 3.29% | Put |
| 680 | QDELUSDQUIDEL CORP | 4,149 | $406.0M | 3.29% | |
| 681 | LEALEAR CORP | 5,000 | $406.0M | 3.29% | Call |
| 682 | AMXAMERICA MOVIL SAB DE CV | 34,500 | $406.0M | 3.29% | Call |
| 683 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 14,600 | $406.0M | 3.29% | Call |
| 684 | PRVBUSDPROVENTION BIO INC | 44,126 | $406.0M | 3.29% | |
| 685 | —COMMVAULT SYSTEMS INC | 10,000 | $405.0M | 3.28% | Call |
| 686 | —SCIENTIFIC GAMES CORP | 41,700 | $404.0M | 3.28% | Call |
| 687 | IRDMIRIDIUM COMMUNICATIONS INC | 18,018 | $402.0M | 3.26% | |
| 688 | RRGBRED ROBIN GOURMET BURGERS IN | 47,100 | $401.0M | 3.25% | Put |
| 689 | —VERINT SYS INC | 9,300 | $400.0M | 3.24% | Put |
| 690 | CCKCROWN HLDGS INC | 6,900 | $400.0M | 3.24% | Call |
| 691 | BWBABCOCK & WILCOX ENTERPRIS I | 391,100 | $399.0M | 3.23% | Put |
| 692 | NATNORDIC AMERICAN TANKERS LIMI | 87,800 | $398.0M | 3.23% | Put |
| 693 | ATHMAUTOHOME INC | 5,600 | $398.0M | 3.23% | Call |
| 694 | HDBHDFC BANK LTD | 10,311 | $397.0M | 3.22% | |
| 695 | AWIARMSTRONG WORLD INDS INC | 5,000 | $397.0M | 3.22% | Call |
| 696 | EBEVENTBRITE INC | 54,373 | $397.0M | 3.22% | |
| 697 | WRKUSDWESTROCK CO | 13,981 | $395.0M | 3.20% | |
| 698 | —TEEKAY CORPORATION | 125,100 | $395.0M | 3.20% | Call |
| 699 | VFFVILLAGE FARMS INTL INC | 137,700 | $394.0M | 3.19% | Put |
| 700 | CGENCOMPUGEN LTD | 54,100 | $393.0M | 3.19% | Call |