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 |
|---|---|---|---|---|---|
| 701 | —NEW RELIC INC | 6,600 | $455.0M | 2.10% | Put |
| 702 | —ENABLE MIDSTREAM PARTNERS LP | 97,156 | $455.0M | 2.10% | |
| 703 | —ACCELERATE DIAGNOSTICS INC | 30,000 | $455.0M | 2.10% | Call |
| 704 | —EPR PPTYS | 13,700 | $454.0M | 2.10% | Call |
| 705 | —TRINSEO S A | 20,500 | $454.0M | 2.10% | Call |
| 706 | SBLKSTAR BULK CARRIERS CORP. | 68,800 | $454.0M | 2.10% | Call |
| 707 | BNSBANK NOVA SCOTIA B C | 11,000 | $454.0M | 2.10% | Put |
| 708 | —UNITED STS 12 MONTH OIL FD L | 30,800 | $454.0M | 2.10% | Put |
| 709 | —GREENSKY INC | 92,400 | $453.0M | 2.09% | Call |
| 710 | —ISTAR INC | 36,800 | $453.0M | 2.09% | Put |
| 711 | SCCOSOUTHERN COPPER CORP | 11,400 | $453.0M | 2.09% | Put |
| 712 | NMRKNEWMARK GROUP INC | 93,100 | $452.0M | 2.09% | Call |
| 713 | IBNICICI BANK LIMITED | 48,500 | $451.0M | 2.08% | Call |
| 714 | —LANNET INC | 62,100 | $451.0M | 2.08% | Call |
| 715 | CSTMCONSTELLIUM SE | 58,400 | $449.0M | 2.07% | Put |
| 716 | —ZIX CORP | 64,900 | $448.0M | 2.07% | Call |
| 717 | RGRSTURM RUGER & CO INC | 5,900 | $448.0M | 2.07% | Put |
| 718 | —VIEWRAY INC | 199,300 | $446.0M | 2.06% | Call |
| 719 | —WP CAREY INC | 6,600 | $446.0M | 2.06% | Call |
| 720 | EYENATIONAL VISION HLDGS INC | 14,600 | $446.0M | 2.06% | Call |
| 721 | —REPAY HLDGS CORP | 18,100 | $446.0M | 2.06% | Call |
| 722 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 9,200 | $445.0M | 2.05% | Put |
| 723 | WTTRSELECT ENERGY SVCS INC | 90,900 | $445.0M | 2.05% | Call |
| 724 | APLEAPPLE HOSPITALITY REIT INC | 45,900 | $443.0M | 2.04% | Call |
| 725 | CXCEMEX SAB DE CV | 153,800 | $443.0M | 2.04% | Call |
| 726 | —BROOKFIELD PROPERTY PARTRS L | 44,647 | $442.0M | 2.04% | |
| 727 | GMABGENMAB A/S | 13,000 | $441.0M | 2.04% | Call |
| 728 | GOGROCERY OUTLET HLDG CORP | 10,800 | $441.0M | 2.04% | Call |
| 729 | HAINHAIN CELESTIAL GROUP INC | 14,000 | $441.0M | 2.04% | Put |
| 730 | —EVERI HLDGS INC | 85,100 | $439.0M | 2.03% | Call |
| 731 | —VONAGE HLDGS CORP | 43,400 | $437.0M | 2.02% | Call |
| 732 | —PLURALSIGHT INC | 24,200 | $437.0M | 2.02% | Call |
| 733 | —ACCELERATE DIAGNOSTICS INC | 28,700 | $435.0M | 2.01% | Put |
| 734 | —MINERVA NEUROSCIENCES INC | 120,200 | $434.0M | 2.00% | Call |
| 735 | —CALLAWAY GOLF CO | 24,800 | $434.0M | 2.00% | Put |
| 736 | —FLEXION THERAPEUTICS INC | 33,000 | $434.0M | 2.00% | Call |
| 737 | MDMEDNAX INC | 25,300 | $433.0M | 2.00% | Call |
| 738 | —HILLENBRAND INC | 16,000 | $433.0M | 2.00% | Call |
| 739 | ALAIR LEASE CORP | 14,700 | $431.0M | 1.99% | Call |
| 740 | SLQTSELECTQUOTE INC | 17,000 | $431.0M | 1.99% | Call |
| 741 | —UNITED STS BRENT OIL FD LP | 39,961 | $431.0M | 1.99% | |
| 742 | —SCORPIO BULKERS INC | 28,166 | $431.0M | 1.99% | |
| 743 | NOCNORTHROP GRUMMAN CORP | 1,400 | $430.0M | 1.98% | Call |
| 744 | —BROOKDALE SR LIVING INC | 145,800 | $430.0M | 1.98% | Put |
| 745 | NOCNORTHROP GRUMMAN CORP | 1,400 | $430.0M | 1.98% | Put |
| 746 | IRDMIRIDIUM COMMUNICATIONS INC | 16,900 | $430.0M | 1.98% | Call |
| 747 | —GLYCOMIMETICS INC | 114,300 | $430.0M | 1.98% | Call |
| 748 | —MONOLITHIC PWR SYS INC | 1,800 | $427.0M | 1.97% | Put |
| 749 | WRKUSDWESTROCK CO | 15,101 | $427.0M | 1.97% | |
| 750 | AEGAEGON N V | 145,257 | $427.0M | 1.97% | |
| 751 | —EDGEWELL PERS CARE CO | 13,700 | $427.0M | 1.97% | Put |
| 752 | —FIDUS INVT CORP | 47,000 | $426.0M | 1.97% | Call |
| 753 | MRKRMARKER THERAPEUTICS INC | 206,000 | $426.0M | 1.97% | Call |
| 754 | PRKSSEAWORLD ENTMT INC | 28,730 | $425.0M | 1.96% | |
| 755 | ELFE L F BEAUTY INC | 22,300 | $425.0M | 1.96% | Call |
| 756 | —EPR PPTYS | 12,800 | $424.0M | 1.96% | Put |
| 757 | DEDEERE & CO | 2,700 | $424.0M | 1.96% | Put |
| 758 | CSTMCONSTELLIUM SE | 55,100 | $423.0M | 1.95% | Call |
| 759 | —STAMPS COM INC | 2,300 | $422.0M | 1.95% | |
| 760 | EVEUREATON VANCE CORP | 10,930 | $422.0M | 1.95% | |
| 761 | AAOIAPPLIED OPTOELECTRONICS INC | 38,700 | $421.0M | 1.94% | Call |
| 762 | NYTNEW YORK TIMES CO | 10,000 | $420.0M | 1.94% | Put |
| 763 | IMMRIMMERSION CORP | 67,400 | $420.0M | 1.94% | Put |
| 764 | AEOAMERICAN EAGLE OUTFITTERS IN | 38,500 | $420.0M | 1.94% | Call |
| 765 | —AEROJET ROCKETDYNE HLDGS INC | 10,600 | $420.0M | 1.94% | Put |
| 766 | ICHRICHOR HOLDINGS | 15,800 | $420.0M | 1.94% | Call |
| 767 | RCKTROCKET PHARMACEUTICALS INC | 20,000 | $419.0M | 1.93% | Call |
| 768 | —GASLOG PARTNERS LP | 102,300 | $419.0M | 1.93% | Call |
| 769 | —PPD INC | 15,600 | $418.0M | 1.93% | Put |
| 770 | SKYWSKYWEST INC | 12,800 | $418.0M | 1.93% | Call |
| 771 | VREXVAREX IMAGING CORP | 27,500 | $417.0M | 1.92% | Call |
| 772 | KNDIKANDI TECHNOLOGIES GROUP INC | 99,296 | $417.0M | 1.92% | |
| 773 | —CHEFS WHSE INC | 30,600 | $416.0M | 1.92% | Put |
| 774 | —MOBILE TELESYSTEMS PJSC | 45,300 | $416.0M | 1.92% | Put |
| 775 | CMICUMMINS INC | 2,400 | $416.0M | 1.92% | Call |
| 776 | VRRMVERRA MOBILITY CORP | 40,400 | $415.0M | 1.92% | Call |
| 777 | TROXTRONOX HOLDINGS PLC | 57,481 | $415.0M | 1.92% | |
| 778 | BIDUNBAIDU INC | 3,457 | $414.0M | 1.91% | |
| 779 | TGNATEGNA INC | 37,099 | $413.0M | 1.91% | |
| 780 | GELGENESIS ENERGY L P | 57,200 | $413.0M | 1.91% | Call |
| 781 | WDAYWORKDAY INC | 2,200 | $412.0M | 1.90% | Put |
| 782 | —AEROJET ROCKETDYNE HLDGS INC | 10,400 | $412.0M | 1.90% | Call |
| 783 | —SHELL MIDSTREAM PARTNERS L P | 33,600 | $412.0M | 1.90% | Call |
| 784 | AAPLAPPLE INC | 1,127,600 | $411.3M | 1.90% | Call |
| 785 | —TATA MTRS LTD | 62,500 | $411.0M | 1.90% | Put |
| 786 | SNDXSYNDAX PHARMACEUTICALS INC | 27,600 | $409.0M | 1.89% | Call |
| 787 | —TAILORED BRANDS INC | 436,000 | $409.0M | 1.89% | Call |
| 788 | —ETF MANAGERS TR | 33,965 | $409.0M | 1.89% | |
| 789 | GLPIGAMING & LEISURE PPTYS INC | 11,800 | $408.0M | 1.88% | Put |
| 790 | NNNNATIONAL RETAIL PROPERTIES I | 11,500 | $408.0M | 1.88% | Call |
| 791 | FRPTFRESHPET INC | 4,876 | $408.0M | 1.88% | |
| 792 | —TEEKAY CORPORATION | 170,200 | $408.0M | 1.88% | Put |
| 793 | IMAXIMAX CORP | 36,300 | $407.0M | 1.88% | Put |
| 794 | G2CEVERI HLDGS INC | 78,668 | $406.0M | 1.87% | |
| 795 | BRKDDIREXION SHS ETF TR | 19,100 | $405.0M | 1.87% | Call |
| 796 | RRGBRED ROBIN GOURMET BURGERS IN | 39,700 | $405.0M | 1.87% | Put |
| 797 | —INFINERA CORP | 68,400 | $405.0M | 1.87% | Call |
| 798 | RDNTRADNET INC | 25,400 | $403.0M | 1.86% | Call |
| 799 | RDHLGBPREDHILL BIOPHARMA LTD | 60,194 | $403.0M | 1.86% | |
| 800 | ZZILLOW GROUP INC | 7,000 | $402.0M | 1.86% | Put |