GROUP ONE TRADING LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$21.7B
Holdings
5,779
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TELLURIAN INC NEW | 707,700 | $814.0M | 3.76% | Call |
| 202 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,445 | $813.0M | 3.75% | |
| 203 | ELANELANCO ANIMAL HEALTH INC | 37,900 | $813.0M | 3.75% | Call |
| 204 | —FUELCELL ENERGY INC | 359,500 | $812.0M | 3.75% | Put |
| 205 | —ALTRA INDL MOTION CORP | 25,500 | $812.0M | 3.75% | Call |
| 206 | —SIRIUS XM HOLDINGS INC | 138,000 | $810.0M | 3.74% | Call |
| 207 | EYENATIONAL VISION HLDGS INC | 26,500 | $809.0M | 3.73% | Put |
| 208 | ALLEALLEGION PLC | 7,900 | $808.0M | 3.73% | Call |
| 209 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 96,310 | $808.0M | 3.73% | |
| 210 | NTLAINTELLIA THERAPEUTICS INC | 38,400 | $807.0M | 3.73% | Call |
| 211 | VFFVILLAGE FARMS INTL INC | 168,200 | $806.0M | 3.72% | Put |
| 212 | CALCALERES INC | 96,453 | $804.0M | 3.71% | |
| 213 | —FITBIT INC | 124,187 | $802.0M | 3.70% | |
| 214 | DINDINE BRANDS GLOBAL INC | 19,016 | $801.0M | 3.70% | |
| 215 | XECEURCIMAREX ENERGY CO | 29,087 | $800.0M | 3.69% | |
| 216 | RRYDER SYS INC | 21,333 | $800.0M | 3.69% | |
| 217 | PKPARK HOTELS RESORTS INC | 80,800 | $799.0M | 3.69% | Put |
| 218 | DXCDXC TECHNOLOGY CO | 48,300 | $797.0M | 3.68% | Put |
| 219 | —CF INDS HLDGS INC | 28,200 | $794.0M | 3.67% | Put |
| 220 | UPBDRENT A CTR INC NEW | 28,500 | $793.0M | 3.66% | Put |
| 221 | PLDPROLOGIS INC. | 8,500 | $793.0M | 3.66% | Put |
| 222 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 22,217 | $793.0M | 3.66% | |
| 223 | VNET21VIANET GROUP INC | 33,200 | $792.0M | 3.66% | Call |
| 224 | PLCECHILDRENS PL INC | 21,172 | $792.0M | 3.66% | |
| 225 | —DIEBOLD NXDF INC | 130,700 | $792.0M | 3.66% | Call |
| 226 | —ZUORA INC | 62,100 | $792.0M | 3.66% | Put |
| 227 | —KANDI TECHNOLOGIES GROUP INC | 187,900 | $789.0M | 3.64% | Call |
| 228 | TXNTEXAS INSTRS INC | 6,203 | $788.0M | 3.64% | |
| 229 | ZBHZIMMER BIOMET HOLDINGS INC | 6,600 | $788.0M | 3.64% | Call |
| 230 | —PLANTRONICS INC NEW | 53,500 | $785.0M | 3.62% | Put |
| 231 | UBSUBS GROUP AG | 68,000 | $785.0M | 3.62% | Call |
| 232 | WRAPWRAP TECHNOLOGIES INC | 74,900 | $785.0M | 3.62% | Put |
| 233 | SWBISMITH & WESSON BRANDS INC | 36,500 | $785.0M | 3.62% | Put |
| 234 | —GAN LTD | 30,800 | $784.0M | 3.62% | Put |
| 235 | VOYAVOYA FINANCIAL INC | 16,800 | $784.0M | 3.62% | Call |
| 236 | —MYOKARDIA INC | 8,100 | $783.0M | 3.61% | Call |
| 237 | 7SUSUMMIT MATLS INC | 48,708 | $783.0M | 3.61% | |
| 238 | FSKFS KKR CAPITAL CORP | 55,900 | $783.0M | 3.61% | Put |
| 239 | BRXBRIXMOR PPTY GROUP INC | 61,076 | $783.0M | 3.61% | |
| 240 | LENLENNAR CORP | 12,700 | $783.0M | 3.61% | Put |
| 241 | GOGOGOGO INC | 247,500 | $782.0M | 3.61% | Put |
| 242 | —MEET GROUP INC | 125,300 | $782.0M | 3.61% | Put |
| 243 | LCLENDINGCLUB CORP | 171,900 | $782.0M | 3.61% | Put |
| 244 | ARANTERO RESOURCES CORP | 307,135 | $780.0M | 3.60% | |
| 245 | WSMWILLIAMS SONOMA INC | 9,500 | $779.0M | 3.60% | Call |
| 246 | —TERADATA CORP DEL | 37,400 | $778.0M | 3.59% | Call |
| 247 | SYNASYNAPTICS INC | 12,900 | $776.0M | 3.58% | Put |
| 248 | UAAUNDER ARMOUR INC | 79,700 | $776.0M | 3.58% | Call |
| 249 | —ORCHID IS CAP INC | 164,800 | $776.0M | 3.58% | Call |
| 250 | —CNX MIDSTREAM PARTNERS LP | 116,578 | $775.0M | 3.58% | |
| 251 | HRBBLOCK H & R INC | 54,300 | $775.0M | 3.58% | Put |
| 252 | —TERADATA CORP DEL | 37,200 | $774.0M | 3.57% | Put |
| 253 | EWEDWARDS LIFESCIENCES CORP | 11,200 | $774.0M | 3.57% | Call |
| 254 | ACNACCENTURE PLC IRELAND | 3,600 | $773.0M | 3.57% | Put |
| 255 | NAKNORTHERN DYNASTY MINERALS LT | 540,300 | $773.0M | 3.57% | Call |
| 256 | ULTAULTA BEAUTY INC | 3,800 | $773.0M | 3.57% | Put |
| 257 | MSFTMICROSOFT CORP | 3,788 | $771.0M | 3.56% | |
| 258 | RJFRAYMOND JAMES FINL INC | 11,200 | $771.0M | 3.56% | Call |
| 259 | —CITRIX SYS INC | 5,200 | $769.0M | 3.55% | Put |
| 260 | RVLVREVOLVE GROUP INC | 51,700 | $768.0M | 3.55% | Call |
| 261 | OPTUALTICE USA INC | 34,018 | $767.0M | 3.54% | |
| 262 | SBSWSIBANYE STILLWATER LTD | 88,326 | $764.0M | 3.53% | |
| 263 | —LAREDO PETROLEUM INC | 55,100 | $764.0M | 3.53% | Call |
| 264 | PAAPLAINS ALL AMERN PIPELINE L | 86,316 | $763.0M | 3.52% | |
| 265 | —KALA PHARMACEUTICALS INC | 72,600 | $763.0M | 3.52% | Call |
| 266 | PIIPOLARIS INC | 8,230 | $762.0M | 3.52% | |
| 267 | DHRB & G FOODS INC NEW | 31,197 | $761.0M | 3.51% | |
| 268 | —SCHRODINGER INC | 8,300 | $760.0M | 3.51% | Call |
| 269 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 28,709 | $760.0M | 3.51% | |
| 270 | —OREILLY AUTOMOTIVE INC | 1,800 | $759.0M | 3.50% | Call |
| 271 | LXLEXINFINTECH HLDGS LTD | 71,300 | $759.0M | 3.50% | Put |
| 272 | —RADIUS HEALTH INC | 55,700 | $759.0M | 3.50% | Call |
| 273 | ERICERICSSON | 81,478 | $758.0M | 3.50% | |
| 274 | SIVBEURSVB FINANCIAL GROUP | 3,513 | $757.0M | 3.49% | |
| 275 | —PULTE GROUP INC | 22,200 | $755.0M | 3.49% | Put |
| 276 | —CHEMOCENTRYX INC | 13,100 | $754.0M | 3.48% | Put |
| 277 | ASNDASCENDIS PHARMA A S | 5,100 | $754.0M | 3.48% | Put |
| 278 | CORTCORCEPT THERAPEUTICS INC | 44,600 | $750.0M | 3.46% | Call |
| 279 | CGENCOMPUGEN LTD | 49,900 | $750.0M | 3.46% | Call |
| 280 | LNGCHENIERE ENERGY INC | 15,509 | $749.0M | 3.46% | |
| 281 | DTDYNATRACE INC | 18,400 | $747.0M | 3.45% | Put |
| 282 | TBCHTURTLE BEACH CORP | 50,700 | $746.0M | 3.44% | Call |
| 283 | CBOECBOE GLOBAL MARKETS INC | 8,000 | $746.0M | 3.44% | Call |
| 284 | FTAIEURFORTRESS TRANS INFRST INVS L | 57,441 | $746.0M | 3.44% | |
| 285 | —TABULA RASA HEALTHCARE INC | 13,600 | $744.0M | 3.43% | Put |
| 286 | IBKRINTERACTIVE BROKERS GROUP IN | 17,800 | $744.0M | 3.43% | Call |
| 287 | INVHINVITATION HOMES INC | 27,000 | $743.0M | 3.43% | Put |
| 288 | —VALARIS PLC | 1,139,000 | $743.0M | 3.43% | Put |
| 289 | CVETUSDCOVETRUS INC | 41,501 | $742.0M | 3.43% | |
| 290 | FXEINVESCO CURRENCYSHARES EURO | 7,000 | $742.0M | 3.43% | Put |
| 291 | —MONTAGE RES CORP | 187,300 | $740.0M | 3.42% | Call |
| 292 | ALRMALARM COM HLDGS INC | 11,400 | $739.0M | 3.41% | Call |
| 293 | —CONNS INC | 73,100 | $738.0M | 3.41% | Call |
| 294 | UPLDUPLAND SOFTWARE INC | 21,200 | $737.0M | 3.40% | Put |
| 295 | —EPIZYME INC | 45,800 | $736.0M | 3.40% | Put |
| 296 | AMXAMERICA MOVIL SAB DE CV | 58,000 | $736.0M | 3.40% | Call |
| 297 | TBCHTURTLE BEACH CORP | 49,914 | $735.0M | 3.39% | |
| 298 | EXTREXTREME NETWORKS INC | 169,435 | $735.0M | 3.39% | |
| 299 | GLOBGLOBANT S A | 4,900 | $734.0M | 3.39% | Call |
| 300 | TRMBTRIMBLE INC | 17,000 | $734.0M | 3.39% | Call |