GROUP ONE TRADING LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$21.7M

Holdings

5,779

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (5,779 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	—CAMPBELL SOUP CO	26,600	$1.3M	6.09%	Put
1802	UNPUNION PAC CORP	7,800	$1.3M	6.09%	Call
1803	USFDUS FOODS HLDG CORP	66,861	$1.3M	6.09%
1804	AXAXOS FINANCIAL INC	59,700	$1.3M	6.08%	Call
1805	EOLSEVOLUS INC	248,200	$1.3M	6.07%	Call
1806	FOXAFOX CORP	49,000	$1.3M	6.07%	Call
1807	INSMINSMED INC	47,700	$1.3M	6.07%	Call
1808	OKEONEOK INC NEW	39,400	$1.3M	6.04%	Put
1809	—WP CAREY INC	19,300	$1.3M	6.03%	Put
1810	—CORELOGIC INC	19,400	$1.3M	6.02%	Put
1811	BTAIEURBIOXCEL THERAPEUTICS INC	24,565	$1.3M	6.01%
1812	CALCALERES INC	155,700	$1.3M	6.00%	Put
1813	HDBHDFC BANK LTD	28,561	$1.3M	5.99%
1814	—CARA THERAPEUTICS INC	75,900	$1.3M	5.99%	Put
1815	PETSPETMED EXPRESS INC	36,381	$1.3M	5.99%
1816	ARANTERO RESOURCES CORP	510,000	$1.3M	5.98%	Put
1817	MIC2EURMACQUARIE INFRASTRUCTURE COR	42,186	$1.3M	5.98%
1818	HHYATT HOTELS CORP	25,700	$1.3M	5.96%	Call
1819	CQPCHENIERE ENERGY PARTNERS LP	36,900	$1.3M	5.96%	Call
1820	—WELBILT INC	211,800	$1.3M	5.95%	Call
1821	MATMATTEL INC	133,300	$1.3M	5.95%	Call
1822	KDPKEURIG DR PEPPER INC	45,400	$1.3M	5.95%	Call
1823	CLDXCELLDEX THERAPEUTICS INC NEW	98,200	$1.3M	5.89%	Call
1824	APPNAPPIAN CORP	24,900	$1.3M	5.89%	Call
1825	HUYAHUYA INC	68,277	$1.3M	5.89%
1826	BTGB2GOLD CORP	224,100	$1.3M	5.89%	Call
1827	KBHKB HOME	41,500	$1.3M	5.88%	Call
1828	—RADA ELECTR INDS LTD	194,100	$1.3M	5.86%	Put
1829	IVZINVESCO LTD	117,900	$1.3M	5.86%	Put
1830	BXMTBLACKSTONE MTG TR INC	52,605	$1.3M	5.85%
1831	—WESTROCK CO	44,800	$1.3M	5.84%	Put
1832	—JACOBS ENGR GROUP INC	14,900	$1.3M	5.83%	Put
1833	—OSISKO GOLD ROYALTIES LTD	126,200	$1.3M	5.83%	Put
1834	—PPG INDS INC	11,900	$1.3M	5.83%	Put
1835	—SERVICEMASTER GLOBAL HLDGS I	35,300	$1.3M	5.82%	Call
1836	—FLEETCOR TECHNOLOGIES INC	5,000	$1.3M	5.81%	Put
1837	—HD SUPPLY HLDGS INC	36,300	$1.3M	5.81%	Call
1838	—LUMINEX CORP DEL	38,600	$1.3M	5.80%	Call
1839	—NEW YORK CMNTY BANCORP INC	122,900	$1.3M	5.79%	Call
1840	—MICHAELS COS INC	177,000	$1.3M	5.77%	Call
1841	MOALTRIA GROUP INC	31,819	$1.2M	5.77%
1842	INVHINVITATION HOMES INC	45,300	$1.2M	5.76%	Call
1843	IBNICICI BANK LIMITED	134,139	$1.2M	5.75%
1844	—INPHI CORP	10,600	$1.2M	5.75%	Call
1845	SOSOUTHERN CO	24,000	$1.2M	5.74%	Put
1846	INMDINMODE LTD	43,900	$1.2M	5.74%	Put
1847	HRTXHERON THERAPEUTICS INC	84,100	$1.2M	5.71%	Put
1848	—STORE CAP CORP	51,900	$1.2M	5.71%	Put
1849	PNRPENTAIR PLC	32,500	$1.2M	5.70%	Call
1850	—STARWOOD PPTY TR INC	82,500	$1.2M	5.70%	Put
1851	ARVNARVINAS INC	36,767	$1.2M	5.69%
1852	—MICROVISION INC DEL	906,000	$1.2M	5.69%	Call
1853	MFCMANULIFE FINL CORP	90,291	$1.2M	5.68%
1854	KBRKBR INC	54,400	$1.2M	5.66%	Call
1855	—SCORPIO BULKERS INC	80,100	$1.2M	5.66%	Put
1856	TPRTAPESTRY INC	92,300	$1.2M	5.66%	Call
1857	FVRRFIVERR INTL LTD	16,600	$1.2M	5.65%	Put
1858	—VIRNETX HLDG CORP	188,398	$1.2M	5.65%
1859	—CLEARSIDE BIOMEDICAL INC	650,700	$1.2M	5.65%	Put
1860	—ISHARES GOLD TRUST	72,000	$1.2M	5.65%	Call
1861	SSS1EURLIFE STORAGE INC	12,864	$1.2M	5.64%
1862	—HD SUPPLY HLDGS INC	35,200	$1.2M	5.63%	Put
1863	AAGILENT TECHNOLOGIES INC	13,800	$1.2M	5.63%	Put
1864	FHNFIRST HORIZON NATL CORP	122,400	$1.2M	5.63%	Call
1865	UNMUNUM GROUP	73,400	$1.2M	5.62%	Call
1866	NOAHNOAH HLDGS LTD	47,788	$1.2M	5.62%
1867	HBC2HSBC HLDGS PLC	52,138	$1.2M	5.61%
1868	VICRVICOR CORP	16,900	$1.2M	5.61%	Put
1869	—STARWOOD PPTY TR INC	81,200	$1.2M	5.61%	Call
1870	ISRGINTUIT	4,100	$1.2M	5.60%	Call
1871	SRGSERITAGE GROWTH PPTYS	106,500	$1.2M	5.60%	Call
1872	—PENNYMAC MTG INVT TR	69,200	$1.2M	5.60%	Call
1873	—LITHIA MTRS INC	8,000	$1.2M	5.59%	Call
1874	—CO-DIAGNOSTICS INC	62,600	$1.2M	5.59%	Put
1875	AEOAMERICAN EAGLE OUTFITTERS IN	110,900	$1.2M	5.58%	Put
1876	GILTGILAT SATELLITE NETWORKS LTD	189,501	$1.2M	5.57%
1877	—BRITISH AMERN TOB PLC	31,100	$1.2M	5.57%	Put
1878	—LUMOS PHARMA INC	73,200	$1.2M	5.57%	Put
1879	IQVIQVIA HLDGS INC	8,500	$1.2M	5.57%	Call
1880	RHIROBERT HALF INTL INC	22,800	$1.2M	5.56%	Call
1881	—EVERBRIDGE INC	8,700	$1.2M	5.56%	Call
1882	CHDCHURCH & DWIGHT INC	15,500	$1.2M	5.53%	Put
1883	MCKMCKESSON CORP	7,800	$1.2M	5.53%	Call
1884	—LIBERTY GLOBAL PLC	54,700	$1.2M	5.52%	Call
1885	BFHALLIANCE DATA SYSTEMS CORP	26,500	$1.2M	5.52%	Call
1886	PSECPROSPECT CAP CORP	233,500	$1.2M	5.51%	Put
1887	BTAIBIOXCEL THERAPEUTICS INC	22,500	$1.2M	5.51%	Put
1888	VACMARRIOTT VACTINS WORLDWID CO	14,500	$1.2M	5.50%	Call
1889	WBAWALGREENS BOOTS ALLIANCE INC	28,123	$1.2M	5.50%
1890	FATEFATE THERAPEUTICS INC	34,500	$1.2M	5.47%	Put
1891	—CITRIX SYS INC	8,000	$1.2M	5.46%	Call
1892	DLRDIGITAL RLTY TR INC	8,300	$1.2M	5.45%	Put
1893	CVICVR ENERGY INC	58,600	$1.2M	5.44%	Call
1894	—CORNERSTONE ONDEMAND INC	30,500	$1.2M	5.43%	Call
1895	—FIREEYE INC	96,500	$1.2M	5.42%	Put
1896	JWNUSDNORDSTROM INC	75,751	$1.2M	5.41%
1897	—WESTERN UN CO	54,200	$1.2M	5.41%	Put
1898	BLNKBLINK CHARGING CO	206,000	$1.2M	5.40%	Call
1899	BNTXBIONTECH SE	17,500	$1.2M	5.39%	Put
1900	—VISTA OUTDOOR INC	80,800	$1.2M	5.39%	Call

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