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 |
|---|---|---|---|---|---|
| 301 | GLOBGLOBANT S A | 4,900 | $734.0M | 3.39% | Call |
| 302 | —NEW YORK MTG TR INC | 281,000 | $733.0M | 3.38% | Call |
| 303 | SSSSSURO CAPITAL CORP | 86,400 | $732.0M | 3.38% | Call |
| 304 | —BROADRIDGE FINL SOLUTIONS IN | 5,800 | $732.0M | 3.38% | Call |
| 305 | BJRIBJS RESTAURANTS INC | 34,900 | $731.0M | 3.37% | Call |
| 306 | —AEGON N V | 248,600 | $731.0M | 3.37% | Call |
| 307 | ATEXANTERIX INC | 16,100 | $730.0M | 3.37% | Call |
| 308 | —MERSANA THERAPEUTICS INC | 31,200 | $730.0M | 3.37% | Call |
| 309 | ROLROLLINS INC | 17,125 | $726.0M | 3.35% | |
| 310 | —GRANITE PT MTG TR INC | 100,800 | $724.0M | 3.34% | Put |
| 311 | BRSLINTERNATIONAL GAME TECHNOLOG | 81,200 | $723.0M | 3.34% | Put |
| 312 | KEYKEYCORP | 59,400 | $723.0M | 3.34% | Call |
| 313 | —BRIGHTHOUSE FINL INC | 25,900 | $721.0M | 3.33% | Call |
| 314 | —EMERSON ELEC CO | 11,600 | $720.0M | 3.32% | Put |
| 315 | TXRHTEXAS ROADHOUSE INC | 13,700 | $720.0M | 3.32% | Put |
| 316 | —FRONT YD RESIDENTIAL CORP | 82,623 | $719.0M | 3.32% | |
| 317 | ALLALLSTATE CORP | 7,400 | $718.0M | 3.31% | Put |
| 318 | PRGSPROGRESS SOFTWARE CORP | 18,500 | $717.0M | 3.31% | Call |
| 319 | —EQUITRANS MIDSTREAM CORP | 86,100 | $715.0M | 3.30% | Call |
| 320 | —INNOVATIVE INDL PPTYS INC | 8,100 | $713.0M | 3.29% | Call |
| 321 | FRPTFRESHPET INC | 8,500 | $711.0M | 3.28% | Put |
| 322 | SQMSOCIEDAD QUIMICA Y MINERA DE | 27,216 | $710.0M | 3.28% | |
| 323 | —VROOM INC | 13,600 | $709.0M | 3.27% | Call |
| 324 | —AGENUS INC | 180,200 | $708.0M | 3.27% | Call |
| 325 | KMBKIMBERLY CLARK CORP | 5,000 | $707.0M | 3.26% | Call |
| 326 | CHRSCOHERUS BIOSCIENCES INC | 39,400 | $704.0M | 3.25% | Put |
| 327 | —GTT COMMUNICATIONS INC | 86,300 | $704.0M | 3.25% | Call |
| 328 | IRTCIRHYTHM TECHNOLOGIES INC | 6,071 | $704.0M | 3.25% | |
| 329 | AVTRAVANTOR INC | 41,100 | $699.0M | 3.23% | Put |
| 330 | —DELPHI TECHNOLOGIES PL | 49,200 | $699.0M | 3.23% | Call |
| 331 | AWMSKYWORKS SOLUTIONS INC | 5,470 | $699.0M | 3.23% | |
| 332 | —TARGA RES CORP | 34,800 | $698.0M | 3.22% | Put |
| 333 | —MACQUARIE INFRASTRUCTURE COR | 22,700 | $697.0M | 3.22% | Call |
| 334 | —ROYAL BK SCOTLAND GROUP PLC | 228,300 | $696.0M | 3.21% | Call |
| 335 | BWABORGWARNER INC | 19,700 | $695.0M | 3.21% | Call |
| 336 | FIVEFIVE BELOW INC | 6,500 | $695.0M | 3.21% | Put |
| 337 | —PNC FINL SVCS GROUP INC | 6,600 | $694.0M | 3.20% | Put |
| 338 | UNPUNION PAC CORP | 4,092 | $692.0M | 3.19% | |
| 339 | ULTAULTA BEAUTY INC | 3,400 | $692.0M | 3.19% | Call |
| 340 | HWMHOWMET AEROSPACE INC | 43,595 | $691.0M | 3.19% | |
| 341 | CCSCENTURY CMNTYS INC | 22,517 | $690.0M | 3.19% | |
| 342 | ABUSARBUTUS BIOPHARMA CORP | 378,900 | $690.0M | 3.19% | Call |
| 343 | —MOMENTA PHARMACEUTICALS INC | 20,700 | $689.0M | 3.18% | Call |
| 344 | —CDK GLOBAL INC | 16,600 | $688.0M | 3.18% | Call |
| 345 | —SAGE THERAPEUTICS INC | 16,500 | $686.0M | 3.17% | Call |
| 346 | ATIALLEGHENY TECHNOLOGIES INC | 67,200 | $685.0M | 3.16% | Put |
| 347 | CDNACAREDX INC | 19,300 | $684.0M | 3.16% | Put |
| 348 | SAVACASSAVA SCIENCES INC | 221,631 | $683.0M | 3.15% | |
| 349 | EBEVENTBRITE INC | 79,538 | $682.0M | 3.15% | |
| 350 | DBAPOWERSHARES DB MULTI-SECTOR | 50,446 | $681.0M | 3.14% | |
| 351 | MTARCELORMITTAL SA LUXEMBOURG | 63,488 | $681.0M | 3.14% | |
| 352 | —MONEYGRAM INTL INC | 212,300 | $681.0M | 3.14% | Put |
| 353 | —NUANCE COMMUNICATIONS INC | 26,800 | $678.0M | 3.13% | Put |
| 354 | ODFLOLD DOMINION FREIGHT LINE IN | 4,000 | $678.0M | 3.13% | Call |
| 355 | TMHCTAYLOR MORRISON HOME CORP | 35,100 | $677.0M | 3.13% | Call |
| 356 | GELGENESIS ENERGY L P | 93,652 | $676.0M | 3.12% | |
| 357 | ANFABERCROMBIE & FITCH CO | 63,400 | $675.0M | 3.12% | Put |
| 358 | JMIAJUMIA TECHNOLOGIES AG | 123,000 | $675.0M | 3.12% | Put |
| 359 | —TRADEWEB MKTS INC | 11,600 | $674.0M | 3.11% | Call |
| 360 | —ETF MANAGERS TR | 56,000 | $674.0M | 3.11% | Call |
| 361 | ADMAADMA BIOLOGICS INC | 229,400 | $672.0M | 3.10% | Put |
| 362 | —BIOHAVEN PHARMACTL HLDG CO L | 9,180 | $671.0M | 3.10% | |
| 363 | —GENIUS BRANDS INTL INC | 298,000 | $671.0M | 3.10% | Put |
| 364 | LOVELOVESAC COMPANY | 25,600 | $671.0M | 3.10% | Call |
| 365 | —CALLON PETE CO DEL | 583,300 | $671.0M | 3.10% | Call |
| 366 | AFWALIGN TECHNOLOGY INC | 2,441 | $670.0M | 3.09% | |
| 367 | NOAHNOAH HLDGS LTD | 26,300 | $670.0M | 3.09% | Put |
| 368 | BXPBOSTON PPTYS LTD PARTNERSHIP | 7,400 | $669.0M | 3.09% | Call |
| 369 | EBEVENTBRITE INC | 77,900 | $668.0M | 3.08% | Call |
| 370 | WINGWINGSTOP INC | 4,800 | $667.0M | 3.08% | Call |
| 371 | —STERICYCLE INC | 11,900 | $666.0M | 3.07% | Put |
| 372 | —BIOTELEMETRY INC | 14,700 | $664.0M | 3.07% | Put |
| 373 | —OLLIES BARGAIN OUTLET HLDGS | 6,800 | $664.0M | 3.07% | Call |
| 374 | CNKCINEMARK HLDGS INC | 57,500 | $664.0M | 3.07% | Call |
| 375 | —REMARK HLDGS INC | 280,800 | $663.0M | 3.06% | Call |
| 376 | —VIRNETX HLDG CORP | 101,900 | $662.0M | 3.06% | Call |
| 377 | —PETROCHINA CO LTD | 20,000 | $661.0M | 3.05% | Call |
| 378 | —CRAFT BREW ALLIANCE INC | 42,900 | $660.0M | 3.05% | Call |
| 379 | WEXWEX INC | 4,000 | $660.0M | 3.05% | Put |
| 380 | NTESNETEASE INC | 1,537 | $660.0M | 3.05% | |
| 381 | ALKSALKERMES PLC | 34,000 | $660.0M | 3.05% | Call |
| 382 | THCTENET HEALTHCARE CORP | 36,400 | $659.0M | 3.04% | Call |
| 383 | —STIFEL FINL CORP | 13,900 | $659.0M | 3.04% | Call |
| 384 | ONON SEMICONDUCTOR CORP | 33,213 | $658.0M | 3.04% | |
| 385 | STLDSTEEL DYNAMICS INC | 25,239 | $658.0M | 3.04% | |
| 386 | —COMMSCOPE HLDG CO INC | 78,900 | $657.0M | 3.03% | Put |
| 387 | RFREGIONS FINANCIAL CORP NEW | 59,100 | $657.0M | 3.03% | Call |
| 388 | EMBJEMBRAER S.A. | 109,817 | $657.0M | 3.03% | |
| 389 | CEVACEVA INC | 17,549 | $657.0M | 3.03% | |
| 390 | —AZUL S A | 58,700 | $656.0M | 3.03% | Put |
| 391 | —SYNOVUS FINL CORP | 31,900 | $655.0M | 3.02% | Put |
| 392 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,500 | $655.0M | 3.02% | Put |
| 393 | EQTEQT CORP | 54,900 | $653.0M | 3.01% | Put |
| 394 | UISUNISYS CORP | 59,800 | $652.0M | 3.01% | Call |
| 395 | —ISTAR INC | 52,900 | $652.0M | 3.01% | Call |
| 396 | —INVESCO MORTGAGE CAPITAL INC | 174,200 | $652.0M | 3.01% | Put |
| 397 | EOGEOG RES INC | 12,856 | $651.0M | 3.01% | |
| 398 | —CYMABAY THERAPEUTICS INC | 186,600 | $651.0M | 3.01% | Call |
| 399 | —ADT INC DEL | 81,300 | $649.0M | 3.00% | Call |
| 400 | RMBSRAMBUS INC DEL | 42,600 | $648.0M | 2.99% | Call |