GROUP ONE TRADING LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$57.8B
Holdings
6,453
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JOEST JOE CO | 21,300 | $904.0M | 1.56% | Put |
| 102 | ADSKAUTODESK INC | 2,956 | $903.0M | 1.56% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL | 23,100 | $903.0M | 1.56% | Put |
| 104 | AZTABROOKS AUTOMATION INC NEW | 13,300 | $902.0M | 1.56% | Call |
| 105 | ARMKARAMARK | 23,413 | $901.0M | 1.56% | |
| 106 | TBCHTURTLE BEACH CORP | 41,800 | $901.0M | 1.56% | Call |
| 107 | AXTAAXALTA COATING SYS LTD | 31,500 | $899.0M | 1.55% | Put |
| 108 | —GRAINGER W W INC | 2,200 | $898.0M | 1.55% | Call |
| 109 | EBSEMERGENT BIOSOLUTIONS INC | 10,000 | $896.0M | 1.55% | Put |
| 110 | UTZUTZ BRANDS INC | 40,600 | $896.0M | 1.55% | Put |
| 111 | DBIDESIGNER BRANDS INC | 116,600 | $892.0M | 1.54% | Call |
| 112 | —MANULIFE FINL CORP | 50,000 | $891.0M | 1.54% | Call |
| 113 | EOLSEVOLUS INC | 264,900 | $890.0M | 1.54% | Call |
| 114 | TNETTRINET GROUP INC | 11,041 | $890.0M | 1.54% | |
| 115 | HDBHDFC BANK LTD | 12,300 | $889.0M | 1.54% | Call |
| 116 | —ASHFORD HOSPITALITY TR INC | 342,800 | $888.0M | 1.54% | Put |
| 117 | BTAIEURBIOXCEL THERAPEUTICS INC | 19,176 | $886.0M | 1.53% | |
| 118 | SSYSSTRATASYS LTD | 42,722 | $885.0M | 1.53% | |
| 119 | —CSG SYS INTL INC | 19,600 | $883.0M | 1.53% | Call |
| 120 | DTDYNATRACE INC | 20,400 | $883.0M | 1.53% | Put |
| 121 | —ZIOPHARM ONCOLOGY INC | 350,500 | $883.0M | 1.53% | Call |
| 122 | —MATTHEWS INTL CORP | 30,000 | $882.0M | 1.53% | Call |
| 123 | —PARATEK PHARMACEUTICALS INC | 140,902 | $882.0M | 1.53% | |
| 124 | AAPADVANCE AUTO PARTS INC | 5,600 | $882.0M | 1.53% | Put |
| 125 | WWRWESTWATER RES INC | 178,439 | $880.0M | 1.52% | |
| 126 | —SHIFT TECHNOLOGIES INC | 106,400 | $880.0M | 1.52% | Call |
| 127 | —INTERSECT ENT INC | 38,400 | $879.0M | 1.52% | Call |
| 128 | —ORGANIGRAM HLDGS INC | 660,200 | $878.0M | 1.52% | Call |
| 129 | —TURNING PT BRANDS INC | 19,700 | $878.0M | 1.52% | Call |
| 130 | PAYCPAYCOM SOFTWARE INC | 1,939 | $877.0M | 1.52% | |
| 131 | —VONAGE HLDGS CORP | 68,000 | $876.0M | 1.52% | Call |
| 132 | MURMURPHY OIL CORP | 72,400 | $876.0M | 1.52% | Call |
| 133 | AAOIAPPLIED OPTOELECTRONICS INC | 102,700 | $874.0M | 1.51% | Call |
| 134 | NLYEURANNALY CAPITAL MANAGEMENT IN | 103,376 | $874.0M | 1.51% | |
| 135 | —MTS SYS CORP | 15,000 | $872.0M | 1.51% | Put |
| 136 | NATNORDIC AMERICAN TANKERS LIMI | 295,200 | $871.0M | 1.51% | Call |
| 137 | RGLDROYAL GOLD INC | 8,190 | $871.0M | 1.51% | |
| 138 | —VERASTEM INC | 407,500 | $868.0M | 1.50% | Put |
| 139 | —LAKELAND INDS INC | 31,800 | $867.0M | 1.50% | Call |
| 140 | —GIGCAPITAL2 INC | 79,100 | $866.0M | 1.50% | Call |
| 141 | —SOCIAL CAPITAL HEDOSOPHA HLD | 70,300 | $865.0M | 1.50% | Put |
| 142 | —VIRNETX HLDG CORP | 171,300 | $863.0M | 1.49% | Call |
| 143 | TEN1TENNECO INC | 81,355 | $862.0M | 1.49% | |
| 144 | —TRANSLATE BIO INC | 46,600 | $859.0M | 1.49% | Put |
| 145 | SFMSPROUTS FMRS MKT INC | 42,624 | $857.0M | 1.48% | |
| 146 | —SELECT MED HLDGS CORP | 31,000 | $857.0M | 1.48% | Call |
| 147 | MR4MERIDIAN BIOSCIENCE INC | 45,681 | $854.0M | 1.48% | |
| 148 | EQREQUITY RESIDENTIAL | 14,384 | $853.0M | 1.48% | |
| 149 | —ENCORE CAP GROUP INC | 21,900 | $853.0M | 1.48% | Put |
| 150 | T77LENDINGTREE INC NEW | 3,115 | $853.0M | 1.48% | |
| 151 | TENBTENABLE HLDGS INC | 16,300 | $852.0M | 1.47% | Put |
| 152 | DHTDHT HOLDINGS INC | 163,000 | $852.0M | 1.47% | Put |
| 153 | —DILLARDS INC | 13,500 | $851.0M | 1.47% | Call |
| 154 | ALTALTIMMUNE INC | 75,432 | $851.0M | 1.47% | |
| 155 | —COMMSCOPE HLDG CO INC | 63,300 | $848.0M | 1.47% | Put |
| 156 | GSMFERROGLOBE PLC | 516,000 | $846.0M | 1.46% | Call |
| 157 | —FLEETCOR TECHNOLOGIES INC | 3,100 | $846.0M | 1.46% | Call |
| 158 | WHWYNDHAM HOTELS & RESORTS INC | 14,200 | $844.0M | 1.46% | Call |
| 159 | —SELECT MED HLDGS CORP | 30,500 | $844.0M | 1.46% | Put |
| 160 | HWMHOWMET AEROSPACE INC | 29,500 | $842.0M | 1.46% | Put |
| 161 | —WABTEC | 11,500 | $842.0M | 1.46% | Call |
| 162 | AMZNAMAZON COM INC | 258,000 | $840.3M | 1.45% | Put |
| 163 | —QIAGEN NV | 15,900 | $840.0M | 1.45% | Call |
| 164 | —HIGHWOODS PPTYS INC | 21,200 | $840.0M | 1.45% | Put |
| 165 | PPLPPL CORP | 29,800 | $840.0M | 1.45% | Put |
| 166 | VRMUSDVROOM INC | 20,461 | $838.0M | 1.45% | |
| 167 | WENWENDYS CO | 38,230 | $838.0M | 1.45% | |
| 168 | —EVERI HLDGS INC | 60,600 | $837.0M | 1.45% | Call |
| 169 | HRBBLOCK H & R INC | 52,700 | $836.0M | 1.45% | Put |
| 170 | —TREVENA INC | 390,500 | $836.0M | 1.45% | Call |
| 171 | —SOUTHWESTERN ENERGY CO | 280,200 | $835.0M | 1.44% | Put |
| 172 | —LIQUIDITY SERVICES INC | 52,400 | $834.0M | 1.44% | Put |
| 173 | MLB1MERCADOLIBRE INC | 498 | $834.0M | 1.44% | |
| 174 | OPLNKAR AUCTION SVCS INC | 44,800 | $834.0M | 1.44% | Call |
| 175 | KBHKB HOME | 24,892 | $834.0M | 1.44% | |
| 176 | PKPARK HOTELS RESORTS INC | 48,600 | $833.0M | 1.44% | Put |
| 177 | —SIO GENE THERAPIES INC | 299,700 | $833.0M | 1.44% | Call |
| 178 | FEYECHFFIREEYE INC | 36,127 | $833.0M | 1.44% | |
| 179 | LRNSTRIDE INC | 39,200 | $832.0M | 1.44% | Call |
| 180 | LEVILEVI STRAUSS & CO NEW | 41,400 | $831.0M | 1.44% | Put |
| 181 | DOMODOMO INC | 13,000 | $829.0M | 1.43% | Put |
| 182 | KDPKEURIG DR PEPPER INC | 25,800 | $826.0M | 1.43% | Put |
| 183 | NICENICE LTD | 2,900 | $822.0M | 1.42% | Put |
| 184 | —HUNT J B TRANS SVCS INC | 6,000 | $820.0M | 1.42% | Call |
| 185 | —WP CAREY INC | 11,600 | $819.0M | 1.42% | Put |
| 186 | ALRMALARM COM HLDGS INC | 7,900 | $817.0M | 1.41% | Call |
| 187 | BEAMBEAM THERAPEUTICS INC | 10,000 | $816.0M | 1.41% | Put |
| 188 | LITELUMENTUM HLDGS INC | 8,603 | $816.0M | 1.41% | |
| 189 | —WPX ENERGY INC | 99,958 | $815.0M | 1.41% | |
| 190 | AGIALAMOS GOLD INC NEW | 92,974 | $814.0M | 1.41% | |
| 191 | —CDK GLOBAL INC | 15,700 | $814.0M | 1.41% | Call |
| 192 | GDDYGODADDY INC | 9,800 | $813.0M | 1.41% | Put |
| 193 | DECKDECKERS OUTDOOR CORP | 2,833 | $812.0M | 1.40% | |
| 194 | INGING GROEP N.V. | 86,000 | $812.0M | 1.40% | Put |
| 195 | COPCONOCOPHILLIPS | 20,275 | $811.0M | 1.40% | |
| 196 | WTWWILLIS TOWERS WATSON PLC LTD | 3,850 | $811.0M | 1.40% | |
| 197 | —ISTAR INC | 54,300 | $806.0M | 1.39% | Call |
| 198 | —PROSPECT CAP CORP | 148,800 | $805.0M | 1.39% | Call |
| 199 | —TRANSLATE BIO INC | 43,500 | $802.0M | 1.39% | Call |
| 200 | —FIDUS INVT CORP | 61,200 | $802.0M | 1.39% | Put |