GROUP ONE TRADING LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$31.8B
Holdings
6,077
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WABTEC | 13,100 | $811.0M | 2.55% | Call |
| 202 | —VICI PPTYS INC | 34,700 | $811.0M | 2.55% | Call |
| 203 | —ENCORE CAP GROUP INC | 21,000 | $810.0M | 2.54% | Put |
| 204 | VKTXVIKING THERAPEUTICS INC | 138,934 | $809.0M | 2.54% | |
| 205 | RLRALPH LAUREN CORP | 11,900 | $809.0M | 2.54% | Call |
| 206 | —HD SUPPLY HLDGS INC | 19,600 | $808.0M | 2.54% | Call |
| 207 | AYS1SANDSTORM GOLD LTD | 95,575 | $807.0M | 2.53% | |
| 208 | HPHELMERICH & PAYNE INC | 55,000 | $806.0M | 2.53% | Call |
| 209 | FSTRFOSTER L B CO | 60,000 | $805.0M | 2.53% | Call |
| 210 | AXPAMERICAN EXPRESS CO | 8,019 | $804.0M | 2.52% | |
| 211 | EDRENDEAVOUR SILVER CORP | 229,007 | $804.0M | 2.52% | |
| 212 | BCSBARCLAYS PLC | 160,348 | $803.0M | 2.52% | |
| 213 | GLUUGLU MOBILE INC | 104,575 | $803.0M | 2.52% | |
| 214 | ASNDASCENDIS PHARMA A/S | 5,200 | $802.0M | 2.52% | Put |
| 215 | SCCOSOUTHERN COPPER CORP | 17,600 | $797.0M | 2.50% | Put |
| 216 | ETNEATON CORP PLC | 7,800 | $796.0M | 2.50% | Put |
| 217 | —MEDICAL PPTYS TRUST INC | 45,100 | $795.0M | 2.50% | Call |
| 218 | VYXNCR CORP NEW | 35,800 | $793.0M | 2.49% | Put |
| 219 | VNET21VIANET GROUP INC | 34,200 | $792.0M | 2.49% | Call |
| 220 | WDWALKER & DUNLOP INC | 14,900 | $790.0M | 2.48% | Put |
| 221 | AFWALIGN TECHNOLOGY INC | 2,410 | $789.0M | 2.48% | |
| 222 | ASNDASCENDIS PHARMA A/S | 5,100 | $787.0M | 2.47% | Call |
| 223 | GGALGRUPO FINANCIERO GALICIA S.A | 108,700 | $787.0M | 2.47% | Call |
| 224 | —AMAG PHARMACEUTICALS INC | 83,500 | $785.0M | 2.47% | Call |
| 225 | —INTERNATIONAL FLAVORS&FRAGRA | 6,400 | $784.0M | 2.46% | Call |
| 226 | PODDINSULET CORP | 3,300 | $781.0M | 2.45% | Call |
| 227 | ALLEALLEGION PLC | 7,900 | $781.0M | 2.45% | Call |
| 228 | ZIONZIONS BANCORPORATION N A | 26,686 | $780.0M | 2.45% | |
| 229 | EHCENCOMPASS HEALTH CORP | 12,000 | $780.0M | 2.45% | Call |
| 230 | —MACOM TECH SOLUTIONS HLDGS I | 22,900 | $779.0M | 2.45% | Call |
| 231 | SMPLSIMPLY GOOD FOODS CO | 35,300 | $778.0M | 2.44% | Call |
| 232 | ZZFCARPARTS COM INC | 71,739 | $776.0M | 2.44% | |
| 233 | —CARA THERAPEUTICS INC | 61,000 | $776.0M | 2.44% | Put |
| 234 | PRPLPURPLE INNOVATION INC | 31,200 | $776.0M | 2.44% | Put |
| 235 | —GENPREX INC | 230,800 | $775.0M | 2.43% | Call |
| 236 | DINDINE BRANDS GLOBAL INC | 14,200 | $775.0M | 2.43% | Put |
| 237 | CBCHUBB LIMITED | 6,665 | $774.0M | 2.43% | |
| 238 | —ADVANCED DISP SVCS INC DEL | 25,600 | $774.0M | 2.43% | Put |
| 239 | DECKDECKERS OUTDOOR CORP | 3,517 | $774.0M | 2.43% | |
| 240 | ITUBITAU UNIBANCO HLDG S A | 194,083 | $772.0M | 2.42% | |
| 241 | WVEWAVE LIFE SCIENCES LTD | 90,800 | $771.0M | 2.42% | Put |
| 242 | —MEDALLIA INC | 28,100 | $771.0M | 2.42% | Call |
| 243 | CSTECAESARSTONE LTD | 78,439 | $769.0M | 2.41% | |
| 244 | —VAPOTHERM INC | 26,500 | $769.0M | 2.41% | Call |
| 245 | VRAVERA BRADLEY INC | 125,800 | $769.0M | 2.41% | Call |
| 246 | TRMBTRIMBLE INC | 15,800 | $769.0M | 2.41% | Call |
| 247 | PAGPPLAINS GP HLDGS L P | 126,000 | $767.0M | 2.41% | Call |
| 248 | HOGHARLEY DAVIDSON INC | 31,200 | $766.0M | 2.41% | Put |
| 249 | MRKMERCK & CO. INC | 9,239 | $766.0M | 2.41% | |
| 250 | KEYKEYCORP | 64,100 | $765.0M | 2.40% | Call |
| 251 | —ARCH RESOURCES INC | 18,000 | $765.0M | 2.40% | Put |
| 252 | —NEW RELIC INC | 13,500 | $761.0M | 2.39% | Call |
| 253 | DHID R HORTON INC | 10,047 | $760.0M | 2.39% | |
| 254 | ANFABERCROMBIE & FITCH CO | 54,494 | $759.0M | 2.38% | |
| 255 | INSGEURINSEEGO CORP | 73,401 | $758.0M | 2.38% | |
| 256 | —PARATEK PHARMACEUTICALS INC | 139,900 | $757.0M | 2.38% | Call |
| 257 | —OSISKO GOLD ROYALTIES LTD | 64,000 | $757.0M | 2.38% | Put |
| 258 | —MARATHON OIL CORP | 185,100 | $757.0M | 2.38% | Call |
| 259 | NGGNATIONAL GRID PLC | 13,100 | $757.0M | 2.38% | Call |
| 260 | —STAG INDL INC | 24,800 | $756.0M | 2.37% | Call |
| 261 | —ANGI HOMESERVICES INC | 68,100 | $756.0M | 2.37% | Call |
| 262 | —TRILLIUM THERAPEUTICS INC | 53,100 | $755.0M | 2.37% | Put |
| 263 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 72,523 | $755.0M | 2.37% | |
| 264 | AMANTERO MIDSTREAM CORP | 140,500 | $754.0M | 2.37% | Put |
| 265 | —MYOVANT SCIENCES LTD | 53,700 | $754.0M | 2.37% | Call |
| 266 | —ALTRA INDL MOTION CORP | 20,400 | $754.0M | 2.37% | Call |
| 267 | NOMDNOMAD FOODS LTD | 29,600 | $754.0M | 2.37% | Call |
| 268 | APPNAPPIAN CORP | 11,600 | $751.0M | 2.36% | Put |
| 269 | APTALPHA PRO TECH LTD | 50,800 | $751.0M | 2.36% | Put |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 7,500 | $750.0M | 2.36% | Put |
| 271 | CHEFCHEFS WHSE INC | 51,533 | $749.0M | 2.35% | |
| 272 | —MICHAELS COS INC | 77,600 | $749.0M | 2.35% | Put |
| 273 | SIVBEURSVB FINANCIAL GROUP | 3,113 | $749.0M | 2.35% | |
| 274 | FTVFORTIVE CORP | 9,800 | $747.0M | 2.35% | Call |
| 275 | VXRTVAXART INC | 112,172 | $746.0M | 2.34% | |
| 276 | AXONAXON ENTERPRISE INC | 8,200 | $744.0M | 2.34% | Put |
| 277 | ANGI1EURANGI HOMESERVICES INC | 67,019 | $744.0M | 2.34% | |
| 278 | CODICOMPASS DIVERSIFIED | 39,000 | $743.0M | 2.33% | Call |
| 279 | CRBPCORBUS PHARMACEUTICALS HLDGS | 412,600 | $743.0M | 2.33% | Call |
| 280 | —WESTROCK CO | 21,400 | $743.0M | 2.33% | Put |
| 281 | —TRADEWEB MKTS INC | 12,800 | $742.0M | 2.33% | Call |
| 282 | —GLU MOBILE INC | 96,700 | $742.0M | 2.33% | Put |
| 283 | CRONCRONOS GROUP INC | 148,128 | $742.0M | 2.33% | |
| 284 | FLGTFULGENT GENETICS INC | 18,508 | $741.0M | 2.33% | |
| 285 | TREURTRILLIUM THERAPEUTICS INC | 52,133 | $741.0M | 2.33% | |
| 286 | CVECENOVUS ENERGY INC | 190,600 | $741.0M | 2.33% | Put |
| 287 | FT2FIRST HORIZON NATL CORP | 78,465 | $740.0M | 2.32% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC. | 7,200 | $740.0M | 2.32% | Put |
| 289 | FNFFIDELITY NATIONAL FINANCIAL | 23,600 | $739.0M | 2.32% | Call |
| 290 | FTITECHNIPFMC PLC | 116,845 | $737.0M | 2.31% | |
| 291 | GLWCORNING INC | 22,700 | $736.0M | 2.31% | Put |
| 292 | —VBI VACCINES INC | 257,200 | $736.0M | 2.31% | Call |
| 293 | INGING GROEP N.V. | 103,900 | $736.0M | 2.31% | Call |
| 294 | OPTUALTICE USA INC | 28,266 | $735.0M | 2.31% | |
| 295 | OSKOSHKOSH CORP | 10,000 | $735.0M | 2.31% | Call |
| 296 | PODDINSULET CORP | 3,100 | $733.0M | 2.30% | Put |
| 297 | MGNIMAGNITE INC | 105,500 | $733.0M | 2.30% | Call |
| 298 | MEOHMETHANEX CORP | 30,000 | $732.0M | 2.30% | Call |
| 299 | —CAPSTEAD MTG CORP | 130,200 | $732.0M | 2.30% | Put |
| 300 | ABGASBURY AUTOMOTIVE GROUP INC | 7,500 | $731.0M | 2.30% | Put |