GROUP ONE TRADING LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$31.8M

Holdings

6,077

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,077 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	HPEHEWLETT PACKARD ENTERPRISE C	167,400	$1.6M	4.93%	Put
1802	—TUPPERWARE BRANDS CORP	77,800	$1.6M	4.92%	Call
1803	SOSOUTHERN CO	28,800	$1.6M	4.91%	Put
1804	GRPNGROUPON INC	76,335	$1.6M	4.89%
1805	FIZZNATIONAL BEVERAGE CORP	22,900	$1.6M	4.89%	Put
1806	PSTHPERSHING SQUARE TONTINE HLDG	68,596	$1.6M	4.89%
1807	—VISTA OUTDOOR INC	77,100	$1.6M	4.89%	Call
1808	—M & T BK CORP	16,900	$1.6M	4.89%	Call
1809	APOEURAPOLLO GLOBAL MGMT INC	34,687	$1.6M	4.87%
1810	—OTONOMY INC	383,000	$1.6M	4.87%	Call
1811	—GAN LTD	91,700	$1.6M	4.87%	Put
1812	BRSLINTERNATIONAL GAME TECHNOLOG	139,300	$1.6M	4.87%	Put
1813	TWTRUSDTWITTER INC	34,700	$1.5M	4.85%
1814	CEOCNOOC LIMITED	16,009	$1.5M	4.83%
1815	ACIWACI WORLDWIDE INC	58,700	$1.5M	4.82%	Call
1816	—FIBROGEN INC	37,300	$1.5M	4.82%	Put
1817	DTDYNATRACE INC	37,300	$1.5M	4.80%	Call
1818	—WAITR HLDGS INC	474,600	$1.5M	4.80%	Put
1819	LITELUMENTUM HLDGS INC	20,300	$1.5M	4.79%	Call
1820	—ONTRAK INC	25,400	$1.5M	4.79%	Put
1821	GDOTGREEN DOT CORP	30,000	$1.5M	4.77%	Put
1822	IOVAIOVANCE BIOTHERAPEUTICS INC	46,117	$1.5M	4.77%
1823	ACIALBERTSONS COS INC	109,344	$1.5M	4.75%
1824	—QIAGEN NV	28,900	$1.5M	4.74%	Call
1825	GTMZOOMINFO TECHNOLOGIES INC	35,100	$1.5M	4.74%	Call
1826	CXCEMEX SAB DE CV	396,200	$1.5M	4.73%	Call
1827	—FLIR SYS INC	42,000	$1.5M	4.73%	Call
1828	AGIALAMOS GOLD INC NEW	170,668	$1.5M	4.72%
1829	—IVERIC BIO INC	266,200	$1.5M	4.71%	Call
1830	IQVIQVIA HLDGS INC	9,500	$1.5M	4.70%	Call
1831	RXTRACKSPACE TECHNOLOGY INC	77,600	$1.5M	4.70%	Call
1832	STZCONSTELLATION BRANDS INC	7,897	$1.5M	4.70%
1833	PHGKONINKLIJKE PHILIPS N V	31,700	$1.5M	4.69%	Call
1834	—AEGON N V	582,900	$1.5M	4.69%	Put
1835	—TUPPERWARE BRANDS CORP	74,000	$1.5M	4.69%	Put
1836	—SWITCH INC	95,300	$1.5M	4.67%	Call
1837	—ENDO INTL PLC	450,400	$1.5M	4.67%	Call
1838	—SPIRIT AEROSYSTEMS HLDGS INC	78,500	$1.5M	4.66%	Put
1839	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	26,861	$1.5M	4.65%
1840	BLDRPRECIGEN INC	422,800	$1.5M	4.65%	Call
1841	—MERSANA THERAPEUTICS INC	79,300	$1.5M	4.64%	Call
1842	VUZIVUZIX CORP	322,900	$1.5M	4.62%	Call
1843	FITBFIFTH THIRD BANCORP	69,000	$1.5M	4.62%	Put
1844	—EASTMAN CHEM CO	18,800	$1.5M	4.61%	Call
1845	REGREGENCY CTRS CORP	38,560	$1.5M	4.60%
1846	SRGSERITAGE GROWTH PPTYS	108,900	$1.5M	4.60%	Call
1847	IIPRINNOVATIVE INDL PPTYS INC	11,800	$1.5M	4.60%	Call
1848	PAYSPAYSIGN INC	257,200	$1.5M	4.59%	Call
1849	RADEURRITE AID CORP	153,609	$1.5M	4.58%
1850	TROXTRONOX HOLDINGS PLC	185,000	$1.5M	4.57%	Call
1851	RGRSTURM RUGER & CO INC	23,801	$1.5M	4.57%
1852	SRESEMPRA ENERGY	12,300	$1.5M	4.57%	Call
1853	PKPARK HOTELS RESORTS INC	145,683	$1.5M	4.57%
1854	WWWW INTL INC	77,000	$1.5M	4.56%	Put
1855	CRNCCERENCE INC	29,700	$1.5M	4.56%	Call
1856	—VERASTEM INC	1,199,200	$1.5M	4.56%	Call
1857	PUMPPROPETRO HLDG CORP	357,225	$1.4M	4.55%
1858	BILLBILL COM HLDGS INC	14,444	$1.4M	4.55%
1859	LGNDLIGAND PHARMACEUTICALS INC	15,200	$1.4M	4.55%	Call
1860	—CHILDRENS PL INC	51,000	$1.4M	4.54%	Put
1861	RRCRANGE RES CORP	218,365	$1.4M	4.54%
1862	DEODIAGEO PLC	10,500	$1.4M	4.54%	Call
1863	HLTHILTON WORLDWIDE HLDGS INC	16,848	$1.4M	4.51%
1864	—PACIFIC ETHANOL INC	196,300	$1.4M	4.51%	Put
1865	MTNVAIL RESORTS INC	6,700	$1.4M	4.50%	Call
1866	BTOB2GOLD CORP	219,721	$1.4M	4.50%
1867	KODKEASTMAN KODAK CO	162,400	$1.4M	4.50%	Put
1868	—TATA MTRS LTD	157,500	$1.4M	4.50%	Put
1869	MTARCELORMITTAL SA LUXEMBOURG	107,900	$1.4M	4.49%	Call
1870	—SHOCKWAVE MED INC	18,800	$1.4M	4.47%	Call
1871	EHTHEHEALTH INC	18,000	$1.4M	4.47%	Call
1872	BBVABANCO BILBAO VIZCAYA ARGENTA	518,500	$1.4M	4.46%	Call
1873	DQDAQO NEW ENERGY CORP	10,500	$1.4M	4.46%	Call
1874	UNITUNITI GROUP INC	134,665	$1.4M	4.46%
1875	SAVACASSAVA SCIENCES INC	123,169	$1.4M	4.45%
1876	—ACM RESEARCH INC	20,500	$1.4M	4.45%	Call
1877	—PDC ENERGY INC	114,200	$1.4M	4.45%	Call
1878	MCKMCKESSON CORP	9,500	$1.4M	4.44%	Call
1879	TPRTAPESTRY INC	90,500	$1.4M	4.44%	Call
1880	ADIANALOG DEVICES INC	12,100	$1.4M	4.44%	Call
1881	—XPRESSPA GROUP INC	716,200	$1.4M	4.43%	Call
1882	YRIYAMANA GOLD INC	247,979	$1.4M	4.42%
1883	ANGIANGI HOMESERVICES INC	126,900	$1.4M	4.42%	Put
1884	—AKCEA THERAPEUTICS INC	77,600	$1.4M	4.42%	Put
1885	MDBMONGODB INC	6,078	$1.4M	4.42%
1886	—ATLAS AIR WORLDWIDE HLDGS IN	23,100	$1.4M	4.42%	Put
1887	—PRETIUM RES INC	109,300	$1.4M	4.41%	Put
1888	—ZIOPHARM ONCOLOGY INC	555,900	$1.4M	4.40%	Call
1889	APPNAPPIAN CORP	21,600	$1.4M	4.39%	Call
1890	WALWESTERN ALLIANCE BANCORP	44,200	$1.4M	4.39%	Call
1891	—BLUE APRON HLDGS INC	195,100	$1.4M	4.39%	Call
1892	MSIMOTOROLA SOLUTIONS INC	8,900	$1.4M	4.38%	Call
1893	SIXEURSIX FLAGS ENTMT CORP NEW	68,325	$1.4M	4.36%
1894	EXELEXELIXIS INC	56,700	$1.4M	4.35%	Put
1895	EQREQUITY RESIDENTIAL	27,000	$1.4M	4.35%	Put
1896	PHMPULTE GROUP INC	29,926	$1.4M	4.35%
1897	BKRBAKER HUGHES COMPANY	104,100	$1.4M	4.34%	Put
1898	—LANNET INC	226,400	$1.4M	4.34%	Put
1899	AM6AMICUS THERAPEUTICS INC	97,853	$1.4M	4.34%
1900	ABRARBOR REALTY TRUST INC	120,300	$1.4M	4.33%	Call

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