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
2001	WSMWILLIAMS SONOMA INC	13,700	$1.2M	3.89%	Call
2002	OMCOMNICOM GROUP INC	25,000	$1.2M	3.89%	Call
2003	NAKNORTHERN DYNASTY MINERALS LT	1,263,139	$1.2M	3.89%
2004	FTNTFORTINET INC	10,496	$1.2M	3.88%
2005	—EQUITRANS MIDSTREAM CORP	146,000	$1.2M	3.88%	Call
2006	NFENEW FORTRESS ENERGY INC	27,989	$1.2M	3.87%
2007	—DISCOVERY INC	56,600	$1.2M	3.87%	Put
2008	SYNASYNAPTICS INC	15,300	$1.2M	3.86%	Put
2009	CTRACABOT OIL & GAS CORP	70,600	$1.2M	3.85%	Call
2010	ATNMACTINIUM PHARMACEUTICALS INC	126,300	$1.2M	3.84%	Call
2011	—MARINUS PHARMACEUTICALS INC	95,200	$1.2M	3.84%	Call
2012	—DUNKIN BRANDS GROUP INC	14,900	$1.2M	3.83%	Put
2013	EBSEMERGENT BIOSOLUTIONS INC	11,800	$1.2M	3.83%	Call
2014	—QURATE RETAIL INC	169,800	$1.2M	3.83%	Call
2015	VTYVERINT SYS INC	25,289	$1.2M	3.82%
2016	—CATALENT INC	14,200	$1.2M	3.82%	Put
2017	FHNFIRST HORIZON NATL CORP	128,800	$1.2M	3.82%	Put
2018	SANBANCO SANTANDER S.A.	656,200	$1.2M	3.81%	Put
2019	LULULULULEMON ATHLETICA INC	3,682	$1.2M	3.81%
2020	AGIOAGIOS PHARMACEUTICALS INC	34,600	$1.2M	3.80%	Call
2021	ULTAULTA BEAUTY INC	5,400	$1.2M	3.80%	Call
2022	—TRILLIUM THERAPEUTICS INC	85,100	$1.2M	3.80%	Call
2023	WHWYNDHAM HOTELS & RESORTS INC	23,900	$1.2M	3.79%	Call
2024	NYTNEW YORK TIMES CO	28,200	$1.2M	3.79%	Put
2025	—BUNGE LIMITED	26,400	$1.2M	3.79%	Put
2026	CALCALERES INC	126,000	$1.2M	3.78%	Put
2027	—MEDALLIA INC	43,800	$1.2M	3.77%	Put
2028	MFCMANULIFE FINL CORP	86,271	$1.2M	3.77%
2029	UNPUNION PAC CORP	6,087	$1.2M	3.76%
2030	LENLENNAR CORP	14,663	$1.2M	3.76%
2031	CHDCHURCH & DWIGHT INC	12,779	$1.2M	3.76%
2032	WINGWINGSTOP INC	8,757	$1.2M	3.76%
2033	YETIYETI HLDGS INC	26,400	$1.2M	3.76%	Put
2034	—NEW YORK MTG TR INC	467,700	$1.2M	3.75%	Call
2035	ELANELANCO ANIMAL HEALTH INC	42,600	$1.2M	3.74%	Call
2036	MATMATTEL INC	101,600	$1.2M	3.73%
2037	PIIPOLARIS INC	12,600	$1.2M	3.73%	Call
2038	MTARCELORMITTAL SA LUXEMBOURG	89,633	$1.2M	3.73%
2039	FNFFIDELITY NATIONAL FINANCIAL	37,900	$1.2M	3.73%	Put
2040	—GENIUS BRANDS INTL INC	997,100	$1.2M	3.73%	Call
2041	JAZZJAZZ PHARMACEUTICALS PLC	8,300	$1.2M	3.72%	Call
2042	AREALEXANDRIA REAL ESTATE EQ IN	7,400	$1.2M	3.72%	Call
2043	—APTIV PLC	12,900	$1.2M	3.71%	Put
2044	MARMARRIOTT INTL INC NEW	12,758	$1.2M	3.71%
2045	ARWRARROWHEAD PHARMACEUTICALS IN	27,400	$1.2M	3.71%	Put
2046	—REALOGY HLDGS CORP	124,800	$1.2M	3.70%	Call
2047	FIZZNATIONAL BEVERAGE CORP	17,300	$1.2M	3.70%	Call
2048	—ADAMIS PHARMACEUTICALS CORP	1,500,600	$1.2M	3.69%	Call
2049	—LIBERTY GLOBAL PLC	55,900	$1.2M	3.69%	Call
2050	EVHEVOLENT HEALTH INC	94,400	$1.2M	3.68%	Call
2051	—SAILPOINT TECHNLGIES HLDGS I	29,500	$1.2M	3.66%	Call
2052	KMXCARMAX INC	12,700	$1.2M	3.66%	Put
2053	WRAPWRAP TECHNOLOGIES INC	171,800	$1.2M	3.65%	Put
2054	—REGIS CORP MINN	189,200	$1.2M	3.65%	Put
2055	—MALLINCKRODT PUB LTD CO	1,191,500	$1.2M	3.64%	Put
2056	—ORCHID IS CAP INC	231,300	$1.2M	3.64%	Call
2057	BLUEBLUEBIRD BIO INC	21,482	$1.2M	3.64%
2058	BBIOBRIDGEBIO PHARMA INC	30,900	$1.2M	3.64%	Call
2059	MGNIMAGNITE INC	166,759	$1.2M	3.64%
2060	EXASEXACT SCIENCES CORP	11,356	$1.2M	3.64%
2061	—CORELOGIC INC	17,100	$1.2M	3.63%	Call
2062	OPRXOPTIMIZERX CORP	55,400	$1.2M	3.63%	Call
2063	RFREGIONS FINANCIAL CORP NEW	100,016	$1.2M	3.62%
2064	VOYAVOYA FINANCIAL INC	24,000	$1.1M	3.61%	Call
2065	DARDARLING INGREDIENTS INC	31,900	$1.1M	3.61%	Call
2066	—COVETRUS INC	47,000	$1.1M	3.60%	Put
2067	—MEI PHARMA INC	367,300	$1.1M	3.60%	Call
2068	CVETUSDCOVETRUS INC	46,683	$1.1M	3.58%
2069	—PROVENTION BIO INC	88,800	$1.1M	3.58%	Call
2070	LNGCHENIERE ENERGY INC	24,583	$1.1M	3.57%
2071	GTMZOOMINFO TECHNOLOGIES INC	26,400	$1.1M	3.56%	Put
2072	—SIRIUS XM HOLDINGS INC	211,800	$1.1M	3.56%	Call
2073	JACKJACK IN THE BOX INC	14,300	$1.1M	3.56%	Call
2074	BTAIBIOXCEL THERAPEUTICS INC	26,100	$1.1M	3.55%	Call
2075	PSXPHILLIPS 66	21,800	$1.1M	3.55%	Put
2076	—AG MTG INVT TR INC	408,855	$1.1M	3.54%
2077	PTCTPTC THERAPEUTICS INC	24,100	$1.1M	3.54%	Call
2078	IRBTQIROBOT CORP	14,818	$1.1M	3.53%
2079	—R1 RCM INC	65,500	$1.1M	3.53%	Call
2080	DOMODOMO INC	29,200	$1.1M	3.51%	Call
2081	DXCDXC TECHNOLOGY CO	62,700	$1.1M	3.51%	Call
2082	BCRXBIOCRYST PHARMACEUTICALS INC	324,900	$1.1M	3.50%	Call
2083	ANAUTONATION INC	21,074	$1.1M	3.50%
2084	SSSSSURO CAPITAL CORP	102,600	$1.1M	3.49%	Put
2085	RITMNEW RESIDENTIAL INVT CORP	139,806	$1.1M	3.49%
2086	USFDUS FOODS HLDG CORP	49,988	$1.1M	3.49%
2087	—DICERNA PHARMACEUTICALS INC	61,691	$1.1M	3.49%
2088	BTAIBIOXCEL THERAPEUTICS INC	25,600	$1.1M	3.49%	Put
2089	CLBKCOLUMBIA FINL INC	100,000	$1.1M	3.49%	Call
2090	CZFSCITIZENS FINL GROUP INC	43,900	$1.1M	3.49%	Call
2091	OPKOPKO HEALTH INC	300,500	$1.1M	3.48%	Put
2092	—VONAGE HLDGS CORP	108,200	$1.1M	3.48%	Put
2093	GLNGGOLAR LNG LTD	182,800	$1.1M	3.48%	Call
2094	PKPARK HOTELS RESORTS INC	110,500	$1.1M	3.47%	Put
2095	KIMKIMCO RLTY CORP	97,900	$1.1M	3.46%	Put
2096	—PULTE GROUP INC	23,800	$1.1M	3.46%	Put
2097	HMYHARMONY GOLD MINING CO LTD	208,800	$1.1M	3.45%	Put
2098	ARMKARAMARK	41,557	$1.1M	3.45%
2099	—NOBLE ENERGY INC	128,500	$1.1M	3.45%	Put
2100	BOXBOX INC	63,200	$1.1M	3.44%	Call

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