GROUP ONE TRADING, L.P.

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
5,779
Total value ($000)
$21,663,163
Net value change ($000)
+9,329,291 (75.6%)
New positions
479
Sold out positions
486
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 41,111 NEW
GDX 23,875 1571.8%
EXPE 22,991 154.8%
WFC 21,542 242.9%
JD 20,457 1025.4%
FISV 20,423 NEW
PTON 19,763 741.0%
C 17,997 397.4%
XP 16,790 18655.6%
AMD 16,196 315.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,905 -69.3%
ZM -11,734 -100.0%
CCL -10,436 -100.0%
T -10,243 -100.0%
KHC -10,027 -82.4%
DAY -6,906 -97.7%
TSM -6,530 -91.8%
ITUB -6,226 -92.8%
CAESARS HOLDINGS, INC. -6,001 -100.0%
GE -4,943 -19.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,962,067 (92.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type