GROUP ONE TRADING, L.P.

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
6,077
Total value ($000)
$31,844,051
Net value change ($000)
+10,180,888 (47.0%)
New positions
561
Sold out positions
408
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 23,502 410.7%
CVNA 22,866 NEW
EXPE 21,831 57.7%
PTON 20,315 90.6%
PYPL 20,293 NEW
PINS 19,501 253.6%
ARKK 18,030 268.0%
PENN 16,685 916.8%
W 15,816 NEW
NVDA 14,623 437.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -41,111 -100.0%
GDX -25,394 -100.0%
JD -21,477 -95.7%
DIS -17,260 -68.0%
GOTU -16,046 -100.0%
BABA -15,125 -100.0%
MRNA -14,097 -75.5%
NIO -11,460 -81.9%
HPQ -9,452 -100.0%
SLV -9,222 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,708,593 (93.3% 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