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 |
|---|---|---|---|---|---|
| 301 | EGHT8X8 INC NEW | 47,000 | $731.0M | 2.30% | Call |
| 302 | ABGASBURY AUTOMOTIVE GROUP INC | 7,500 | $731.0M | 2.30% | Put |
| 303 | ATHMAUTOHOME INC | 7,600 | $730.0M | 2.29% | Call |
| 304 | APTVAPTIV PLC | 7,957 | $730.0M | 2.29% | |
| 305 | GRMNGARMIN LTD | 7,682 | $729.0M | 2.29% | |
| 306 | INVHINVITATION HOMES INC | 26,000 | $728.0M | 2.29% | Put |
| 307 | PBIPITNEY BOWES INC | 137,000 | $727.0M | 2.28% | Call |
| 308 | —DIGITAL ALLY INC | 339,100 | $726.0M | 2.28% | Call |
| 309 | —ETF MANAGERS TR | 52,589 | $726.0M | 2.28% | |
| 310 | EQXEQUINOX GOLD CORP | 61,954 | $725.0M | 2.28% | |
| 311 | —DIAMONDPEAK HLDGS COR | 28,100 | $724.0M | 2.27% | Call |
| 312 | —ISHARES INC | 36,700 | $724.0M | 2.27% | Put |
| 313 | —BROOKFIELD ASSET MGMT INC | 21,900 | $724.0M | 2.27% | Put |
| 314 | R6C2ROYAL DUTCH SHELL PLC | 29,802 | $722.0M | 2.27% | |
| 315 | —PULTE GROUP INC | 15,600 | $722.0M | 2.27% | Call |
| 316 | GDDYGODADDY INC | 9,500 | $722.0M | 2.27% | Put |
| 317 | —ZUORA INC | 69,700 | $721.0M | 2.26% | Put |
| 318 | —PATTERSON COS INC | 29,900 | $721.0M | 2.26% | Call |
| 319 | TOLTOLL BROTHERS INC | 14,826 | $721.0M | 2.26% | |
| 320 | NVMINOVA MEASURING INSTRUMENTS L | 13,800 | $720.0M | 2.26% | Call |
| 321 | CTRNCITI TRENDS INC | 28,818 | $720.0M | 2.26% | |
| 322 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,184 | $720.0M | 2.26% | |
| 323 | —PUBLIC SVC ENTERPRISE GRP IN | 13,100 | $719.0M | 2.26% | Call |
| 324 | PTCTPTC THERAPEUTICS INC | 15,390 | $719.0M | 2.26% | |
| 325 | KRNTKORNIT DIGITAL LTD | 11,085 | $719.0M | 2.26% | |
| 326 | EQNREQUINOR ASA | 51,000 | $717.0M | 2.25% | Put |
| 327 | —ORGANOVO HLDGS INC | 90,700 | $717.0M | 2.25% | Call |
| 328 | UUNITY SOFTWARE INC | 8,200 | $716.0M | 2.25% | |
| 329 | PAYCPAYCOM SOFTWARE INC | 2,300 | $716.0M | 2.25% | Put |
| 330 | ITWILLINOIS TOOL WKS INC | 3,700 | $715.0M | 2.25% | Call |
| 331 | —GTT COMMUNICATIONS INC | 138,300 | $714.0M | 2.24% | Call |
| 332 | —GRAINGER W W INC | 2,000 | $714.0M | 2.24% | Call |
| 333 | VMCVULCAN MATLS CO | 5,263 | $713.0M | 2.24% | |
| 334 | VCELVERICEL CORP | 38,300 | $710.0M | 2.23% | Call |
| 335 | WEXWEX INC | 5,100 | $709.0M | 2.23% | Put |
| 336 | —NATIONAL GEN HLDGS CORP | 21,000 | $709.0M | 2.23% | Put |
| 337 | GMABGENMAB A/S | 19,300 | $707.0M | 2.22% | Call |
| 338 | MPTMEDICAL PPTYS TRUST INC | 40,117 | $707.0M | 2.22% | |
| 339 | AMANTERO MIDSTREAM CORP | 131,600 | $707.0M | 2.22% | Call |
| 340 | HUYAHUYA INC | 29,473 | $706.0M | 2.22% | |
| 341 | —TREEHOUSE FOODS INC | 17,400 | $705.0M | 2.21% | Call |
| 342 | —BIOHAVEN PHARMACTL HLDG CO L | 10,829 | $704.0M | 2.21% | |
| 343 | —PRIMO WATER CORPORATION | 49,600 | $704.0M | 2.21% | Call |
| 344 | —CARA THERAPEUTICS INC | 55,300 | $704.0M | 2.21% | Call |
| 345 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,100 | $701.0M | 2.20% | Put |
| 346 | OMEROMEROS CORP | 69,300 | $700.0M | 2.20% | Put |
| 347 | —TRUIST FINL CORP | 18,400 | $700.0M | 2.20% | Put |
| 348 | COTYCOTY INC | 259,400 | $700.0M | 2.20% | Put |
| 349 | —VIVINT SMART HOME INC | 40,900 | $699.0M | 2.20% | Call |
| 350 | GLOBGLOBANT S A | 3,900 | $699.0M | 2.20% | Call |
| 351 | CMICUMMINS INC | 3,300 | $697.0M | 2.19% | Call |
| 352 | AMSCAMERICAN SUPERCONDUCTOR CORP | 48,100 | $696.0M | 2.19% | Put |
| 353 | —ENERGOUS CORP | 235,900 | $696.0M | 2.19% | Call |
| 354 | ANGOANGIODYNAMICS INC | 57,700 | $696.0M | 2.19% | Call |
| 355 | —KENSINGTON CAP ACQUISITION C | 41,500 | $695.0M | 2.18% | Put |
| 356 | —PLANTRONICS INC NEW | 58,600 | $694.0M | 2.18% | Call |
| 357 | SPHSUBURBAN PROPANE PARTNERS L | 42,616 | $694.0M | 2.18% | |
| 358 | HRLHORMEL FOODS CORP | 14,200 | $694.0M | 2.18% | Call |
| 359 | —GENMARK DIAGNOSTICS INC | 48,800 | $693.0M | 2.18% | Put |
| 360 | KMIKINDER MORGAN INC DEL | 56,100 | $692.0M | 2.17% | Put |
| 361 | —LITHIUM AMERS CORP NEW | 60,700 | $691.0M | 2.17% | Call |
| 362 | —VONAGE HLDGS CORP | 67,110 | $687.0M | 2.16% | |
| 363 | PETSPETMED EXPRESS INC | 21,678 | $685.0M | 2.15% | |
| 364 | PANWPALO ALTO NETWORKS INC | 2,800 | $685.0M | 2.15% | Call |
| 365 | VIPSVIPSHOP HOLDINGS LIMITED | 43,721 | $684.0M | 2.15% | |
| 366 | EQIXEQUINIX INC | 900 | $684.0M | 2.15% | Put |
| 367 | —TERADATA CORP DEL | 30,100 | $683.0M | 2.14% | Put |
| 368 | EPREPR PPTYS | 24,813 | $682.0M | 2.14% | |
| 369 | —HOLLY ENERGY PARTNERS L P | 56,200 | $682.0M | 2.14% | Call |
| 370 | XPEVXPENG INC | 33,991 | $682.0M | 2.14% | |
| 371 | —TREVENA INC | 227,700 | $681.0M | 2.14% | Put |
| 372 | —SOCIEDAD QUIMICA Y MINERA DE | 21,000 | $681.0M | 2.14% | Call |
| 373 | CRUSCIRRUS LOGIC INC | 10,100 | $681.0M | 2.14% | Call |
| 374 | —E TRADE FINANCIAL CORP | 13,600 | $681.0M | 2.14% | Put |
| 375 | —GASLOG LTD | 251,200 | $681.0M | 2.14% | Put |
| 376 | TREXTREX CO INC | 9,500 | $680.0M | 2.14% | Call |
| 377 | UPBDRENT A CTR INC NEW | 22,700 | $679.0M | 2.13% | Call |
| 378 | —KANDI TECHNOLOGIES GROUP INC | 109,300 | $678.0M | 2.13% | Put |
| 379 | —STEELCASE INC | 67,100 | $678.0M | 2.13% | Call |
| 380 | ALLALLSTATE CORP | 7,200 | $678.0M | 2.13% | Call |
| 381 | —LIVENT CORP | 75,500 | $677.0M | 2.13% | Put |
| 382 | AAALCOA CORP | 58,111 | $676.0M | 2.12% | |
| 383 | EMEEMCOR GROUP INC | 10,000 | $676.0M | 2.12% | Call |
| 384 | —UNITED STS 12 MONTH OIL FD L | 44,900 | $676.0M | 2.12% | Call |
| 385 | —TFF PHARMACEUTICALS INC | 36,600 | $676.0M | 2.12% | Call |
| 386 | LAMRLAMAR ADVERTISING CO NEW | 10,200 | $675.0M | 2.12% | Put |
| 387 | —SL GREEN RLTY CORP | 14,500 | $672.0M | 2.11% | Put |
| 388 | ANAUTONATION INC | 12,700 | $672.0M | 2.11% | Put |
| 389 | —ENABLE MIDSTREAM PARTNERS LP | 162,400 | $672.0M | 2.11% | Put |
| 390 | —MATTHEWS INTL CORP | 30,000 | $671.0M | 2.11% | Call |
| 391 | —GRANITE PT MTG TR INC | 94,700 | $671.0M | 2.11% | Put |
| 392 | —CHEFS WHSE INC | 46,100 | $670.0M | 2.10% | Put |
| 393 | ALNYALNYLAM PHARMACEUTICALS INC | 4,600 | $670.0M | 2.10% | Put |
| 394 | NOMDNOMAD FOODS LTD | 26,300 | $670.0M | 2.10% | Put |
| 395 | RACEFERRARI N V | 3,636 | $669.0M | 2.10% | |
| 396 | PAGPPLAINS GP HLDGS L P | 109,700 | $668.0M | 2.10% | Put |
| 397 | BHPBHP GROUP LTD | 12,900 | $667.0M | 2.09% | Put |
| 398 | SG7SAGE THERAPEUTICS INC | 10,898 | $666.0M | 2.09% | |
| 399 | —FRONT YD RESIDENTIAL CORP | 75,937 | $664.0M | 2.09% | |
| 400 | LCLENDINGCLUB CORP | 140,800 | $663.0M | 2.08% | Put |