GROUP ONE TRADING LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$21.7T
Holdings
5,779
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCLCARNIVAL CORP | 2,174,900 | $35.7B | 0.16% | Call |
| 102 | AMZNAMAZON COM INC | 12,900 | $35.6B | 0.16% | Put |
| 103 | SESEA LTD | 329,800 | $35.4B | 0.16% | Call |
| 104 | METAFACEBOOK INC | 155,300 | $35.3B | 0.16% | Put |
| 105 | TDOCTELADOC HEALTH INC | 182,400 | $34.8B | 0.16% | Put |
| 106 | —BARRICK GOLD CORPORATION | 1,289,300 | $34.7B | 0.16% | Put |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 67,800 | $34.6B | 0.16% | Call |
| 108 | KOCOCA COLA CO | 768,100 | $34.3B | 0.16% | Put |
| 109 | —CISCO SYS INC | 732,300 | $34.2B | 0.16% | Call |
| 110 | BIIBBIOGEN INC | 126,500 | $33.8B | 0.16% | Put |
| 111 | —SPDR DOW JONES INDL AVERAGE | 130,000 | $33.5B | 0.15% | Put |
| 112 | —NIO INC | 4,328,000 | $33.4B | 0.15% | Call |
| 113 | TALTAL EDUCATION GROUP | 486,700 | $33.3B | 0.15% | Put |
| 114 | —VEEVA SYS INC | 141,900 | $33.3B | 0.15% | Call |
| 115 | ENPHENPHASE ENERGY INC | 689,600 | $32.8B | 0.15% | Call |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 64,300 | $32.8B | 0.15% | Put |
| 117 | WFCWELLS FARGO CO NEW | 1,271,300 | $32.5B | 0.15% | Call |
| 118 | —OCCIDENTAL PETE CORP | 1,749,500 | $32.0B | 0.15% | Call |
| 119 | —ELDORADO RESORTS INC | 796,200 | $31.9B | 0.15% | Call |
| 120 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,927,000 | $31.7B | 0.15% | Put |
| 121 | —SOUTHWEST AIRLS CO | 924,100 | $31.6B | 0.15% | Put |
| 122 | ADBEADOBE INC | 71,600 | $31.2B | 0.14% | Call |
| 123 | NFLXNETFLIX INC | 68,200 | $31.0B | 0.14% | Call |
| 124 | CCITIGROUP INC | 606,700 | $31.0B | 0.14% | Call |
| 125 | NXPINXP SEMICONDUCTORS N V | 270,100 | $30.8B | 0.14% | Put |
| 126 | SLVISHARES SILVER TR | 1,796,154 | $30.6B | 0.14% | |
| 127 | WFCWELLS FARGO CO NEW | 1,187,837 | $30.4B | 0.14% | |
| 128 | MRNAMODERNA INC | 472,800 | $30.4B | 0.14% | Put |
| 129 | NOWSERVICENOW INC | 74,400 | $30.1B | 0.14% | Call |
| 130 | —SIMON PPTY GROUP INC NEW | 440,000 | $30.1B | 0.14% | Put |
| 131 | DALDELTA AIR LINES INC DEL | 1,068,200 | $30.0B | 0.14% | Call |
| 132 | —UNITED AIRLS HLDGS INC | 859,500 | $29.7B | 0.14% | Put |
| 133 | COFCAPITAL ONE FINL CORP | 473,700 | $29.6B | 0.14% | Call |
| 134 | —MARATHON PETE CORP | 789,700 | $29.5B | 0.14% | Call |
| 135 | CRMSALESFORCE COM INC | 155,600 | $29.1B | 0.13% | Call |
| 136 | LINLINDE PLC | 137,100 | $29.1B | 0.13% | Put |
| 137 | MRNAMODERNA INC | 447,000 | $28.7B | 0.13% | Call |
| 138 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,307,800 | $28.5B | 0.13% | Put |
| 139 | UBERUBER TECHNOLOGIES INC | 912,423 | $28.4B | 0.13% | |
| 140 | NTNXNUTANIX INC | 1,193,500 | $28.3B | 0.13% | Put |
| 141 | BXBLACKSTONE GROUP INC | 491,500 | $27.8B | 0.13% | Put |
| 142 | —INVESCO QQQ TR | 111,900 | $27.7B | 0.13% | Call |
| 143 | —INOVIO PHARMACEUTICALS INC | 1,024,300 | $27.6B | 0.13% | Call |
| 144 | —FORD MTR CO DEL | 4,523,300 | $27.5B | 0.13% | Put |
| 145 | TDGTRANSDIGM GROUP INC | 61,900 | $27.4B | 0.13% | Call |
| 146 | AZNASTRAZENECA PLC | 511,500 | $27.1B | 0.12% | Call |
| 147 | PYPLPAYPAL HLDGS INC | 154,600 | $26.9B | 0.12% | Put |
| 148 | NBISYANDEX N V | 534,700 | $26.7B | 0.12% | Put |
| 149 | —GENERAL ELECTRIC CO | 3,910,000 | $26.7B | 0.12% | Call |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 266,000 | $26.7B | 0.12% | Call |
| 151 | AVGOBROADCOM INC | 84,000 | $26.5B | 0.12% | Call |
| 152 | —ALEXION PHARMACEUTICALS INC | 232,600 | $26.1B | 0.12% | Call |
| 153 | —ATLASSIAN CORP PLC | 144,500 | $26.0B | 0.12% | Put |
| 154 | MDLZMONDELEZ INTL INC | 504,600 | $25.8B | 0.12% | Call |
| 155 | AMGNAMGEN INC | 109,000 | $25.7B | 0.12% | Call |
| 156 | SESEA LTD | 238,700 | $25.6B | 0.12% | Put |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 348,500 | $25.6B | 0.12% | Put |
| 158 | HHYATT HOTELS CORP | 507,300 | $25.5B | 0.12% | Put |
| 159 | EXPEEXPEDIA GROUP INC | 310,300 | $25.5B | 0.12% | Put |
| 160 | DISDISNEY WALT CO | 227,737 | $25.4B | 0.12% | |
| 161 | GDXVANECK VECTORS ETF TR | 692,321 | $25.4B | 0.12% | |
| 162 | —SOUTHWEST AIRLS CO | 741,400 | $25.3B | 0.12% | Call |
| 163 | —COUPA SOFTWARE INC | 91,400 | $25.3B | 0.12% | Call |
| 164 | MAMASTERCARD INCORPORATED | 85,400 | $25.3B | 0.12% | Call |
| 165 | VALEVALE S A | 2,445,800 | $25.2B | 0.12% | Call |
| 166 | —AURORA CANNABIS INC | 2,028,300 | $25.2B | 0.12% | Call |
| 167 | KHCKRAFT HEINZ CO | 788,400 | $25.1B | 0.12% | Call |
| 168 | DALDELTA AIR LINES INC DEL | 895,400 | $25.1B | 0.12% | Put |
| 169 | BILIBILIBILI INC | 539,300 | $25.0B | 0.12% | Call |
| 170 | WDAYWORKDAY INC | 132,700 | $24.9B | 0.11% | Call |
| 171 | LYVLIVE NATION ENTERTAINMENT IN | 557,700 | $24.7B | 0.11% | Put |
| 172 | —CREDIT SUISSE GROUP | 2,383,200 | $24.6B | 0.11% | Call |
| 173 | MSFTMICROSOFT CORP | 120,700 | $24.6B | 0.11% | Put |
| 174 | TLRYTILRAY INC | 3,452,100 | $24.5B | 0.11% | Call |
| 175 | —GENERAL MTRS CO | 967,200 | $24.5B | 0.11% | Call |
| 176 | NVAXNOVAVAX INC | 293,200 | $24.4B | 0.11% | Put |
| 177 | —ENTERPRISE PRODS PARTNERS L | 1,341,700 | $24.4B | 0.11% | Call |
| 178 | ELVANTHEM INC | 92,700 | $24.4B | 0.11% | Call |
| 179 | —ALEXION PHARMACEUTICALS INC | 214,100 | $24.0B | 0.11% | Put |
| 180 | AMDADVANCED MICRO DEVICES INC | 456,000 | $24.0B | 0.11% | Put |
| 181 | —OCCIDENTAL PETE CORP | 1,309,800 | $24.0B | 0.11% | Put |
| 182 | —CLOROX CO DEL | 109,200 | $24.0B | 0.11% | Put |
| 183 | —ALTERYX INC | 144,300 | $23.7B | 0.11% | Call |
| 184 | FSLYFASTLY INC | 275,900 | $23.5B | 0.11% | Call |
| 185 | —CISCO SYS INC | 495,300 | $23.1B | 0.11% | Put |
| 186 | NKENIKE INC | 235,300 | $23.1B | 0.11% | Put |
| 187 | —SIMON PPTY GROUP INC NEW | 337,300 | $23.1B | 0.11% | Call |
| 188 | PTONPELOTON INTERACTIVE INC | 398,600 | $23.0B | 0.11% | Call |
| 189 | CVNACARVANA CO | 191,300 | $23.0B | 0.11% | Put |
| 190 | HPQHP INC | 1,310,800 | $22.8B | 0.11% | Call |
| 191 | XPXP INC | 541,700 | $22.8B | 0.11% | Put |
| 192 | FISVFISERV INC | 232,800 | $22.7B | 0.10% | Call |
| 193 | CNPCENTERPOINT ENERGY INC | 1,209,000 | $22.6B | 0.10% | Put |
| 194 | TRVCCITIGROUP INC | 440,817 | $22.5B | 0.10% | |
| 195 | JDJD.COM INC | 373,075 | $22.5B | 0.10% | |
| 196 | PTONPELOTON INTERACTIVE INC | 388,267 | $22.4B | 0.10% | |
| 197 | LYVLIVE NATION ENTERTAINMENT IN | 501,000 | $22.2B | 0.10% | Call |
| 198 | BMRNBIOMARIN PHARMACEUTICAL INC | 179,800 | $22.2B | 0.10% | Call |
| 199 | TGTTARGET CORP | 184,800 | $22.2B | 0.10% | Call |
| 200 | QQQINVESCO QQQ TR | 89,300 | $22.1B | 0.10% | Put |