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
2101	VFFVILLAGE FARMS INTL INC	239,100	$1.1M	3.44%	Put
2102	KBHKB HOME	28,476	$1.1M	3.43%
2103	—3-D SYS CORP DEL	222,500	$1.1M	3.43%	Call
2104	STLDSTEEL DYNAMICS INC	38,100	$1.1M	3.43%	Call
2105	YEXTYEXT INC	71,900	$1.1M	3.43%	Call
2106	XELXCEL ENERGY INC	15,800	$1.1M	3.42%	Put
2107	KODKODIAK SCIENCES INC	18,400	$1.1M	3.42%	Call
2108	DVAXDYNAVAX TECHNOLOGIES CORP	251,900	$1.1M	3.42%	Call
2109	—PARTY CITY HOLDCO INC	418,400	$1.1M	3.42%	Call
2110	—RADA ELECTR INDS LTD	183,200	$1.1M	3.41%	Put
2111	—KANSAS CITY SOUTHERN	6,000	$1.1M	3.41%	Call
2112	GBYSANGAMO THERAPEUTICS INC	114,769	$1.1M	3.41%
2113	—FOMENTO ECONOMICO MEXICANO S	19,300	$1.1M	3.40%	Put
2114	CMRCBIGCOMMERCE HLDGS INC	13,000	$1.1M	3.40%	Put
2115	TENBTENABLE HLDGS INC	28,700	$1.1M	3.40%	Call
2116	BRBROADRIDGE FINL SOLUTIONS IN	8,200	$1.1M	3.40%	Call
2117	—EVERBRIDGE INC	8,600	$1.1M	3.39%	Put
2118	DHRB & G FOODS INC NEW	38,910	$1.1M	3.39%
2119	BLMNBLOOMIN BRANDS INC	70,700	$1.1M	3.39%	Put
2120	PIIMPINJ INC	41,000	$1.1M	3.39%	Call
2121	—TWO HBRS INVT CORP	212,100	$1.1M	3.39%	Put
2122	—BLACKSTONE MTG TR INC	49,100	$1.1M	3.39%	Put
2123	AG8AGILENT TECHNOLOGIES INC	10,658	$1.1M	3.38%
2124	HAINHAIN CELESTIAL GROUP INC	31,369	$1.1M	3.38%
2125	—MAKEMYTRIP LIMITED MAURITIUS	70,000	$1.1M	3.38%	Put
2126	CLVSEURCLOVIS ONCOLOGY INC	183,819	$1.1M	3.37%
2127	VNOVORNADO RLTY TR	31,800	$1.1M	3.37%	Call
2128	HBANHUNTINGTON BANCSHARES INC	116,713	$1.1M	3.36%
2129	—BHP GROUP PLC	25,000	$1.1M	3.35%	Put
2130	PLDPROLOGIS INC.	10,600	$1.1M	3.35%	Put
2131	OSURORASURE TECHNOLOGIES INC	87,700	$1.1M	3.35%	Call
2132	CMBTEURONAV NV	120,645	$1.1M	3.34%
2133	—VERINT SYS INC	22,100	$1.1M	3.34%	Call
2134	—LHC GROUP INC	5,000	$1.1M	3.34%	Put
2135	EBEVENTBRITE INC	97,400	$1.1M	3.32%	Put
2136	PIIPOLARIS INC	11,200	$1.1M	3.32%	Put
2137	FLRFLUOR CORP NEW	119,900	$1.1M	3.32%	Call
2138	8CWCROWN CASTLE INTL CORP NEW	6,327	$1.1M	3.31%
2139	SPHSUBURBAN PROPANE PARTNERS L	64,700	$1.1M	3.31%	Put
2140	—ATHENE HOLDING LTD	30,900	$1.1M	3.31%	Call
2141	—INFINERA CORP	170,500	$1.1M	3.30%	Call
2142	—NATIONAL GEN HLDGS CORP	31,100	$1.1M	3.30%	Call
2143	BCBRUNSWICK CORP	17,800	$1.0M	3.29%	Call
2144	CMACOMERICA INC	27,400	$1.0M	3.29%
2145	CHDNCHURCHILL DOWNS INC	6,400	$1.0M	3.29%	Call
2146	VFCV F CORP	14,900	$1.0M	3.29%	Put
2147	METMETLIFE INC	28,173	$1.0M	3.29%
2148	VFFVILLAGE FARMS INTL INC	228,400	$1.0M	3.28%	Call
2149	NTESNETEASE INC	2,300	$1.0M	3.28%	Call
2150	MR4MERIDIAN BIOSCIENCE INC	61,508	$1.0M	3.28%
2151	GTGOODYEAR TIRE & RUBR CO	135,381	$1.0M	3.26%
2152	BANCBANC OF CALIFORNIA INC	102,300	$1.0M	3.25%	Call
2153	SRSPIRE INC	19,400	$1.0M	3.24%	Call
2154	EYENATIONAL VISION HLDGS INC	27,000	$1.0M	3.24%	Put
2155	—TEEKAY TANKERS LTD	95,200	$1.0M	3.24%	Call
2156	CLDXCELLDEX THERAPEUTICS INC NEW	69,500	$1.0M	3.24%	Call
2157	FIVNFIVE9 INC	7,951	$1.0M	3.24%
2158	—APTIV PLC	11,200	$1.0M	3.23%	Call
2159	KEYKEYCORP	86,100	$1.0M	3.23%	Put
2160	SAVACASSAVA SCIENCES INC	89,200	$1.0M	3.23%	Call
2161	FTNTFORTINET INC	8,700	$1.0M	3.22%	Put
2162	CIENCIENA CORP	25,800	$1.0M	3.22%	Put
2163	—COLLECTORS UNIVERSE INC	20,700	$1.0M	3.22%	Put
2164	PRUPRUDENTIAL FINL INC	16,100	$1.0M	3.21%	Put
2165	PNCPNC FINL SVCS GROUP INC	9,300	$1.0M	3.21%	Call
2166	ALKSALKERMES PLC	61,600	$1.0M	3.21%	Put
2167	—ATHENEX INC	84,400	$1.0M	3.21%	Call
2168	AMATAPPLIED MATLS INC	17,165	$1.0M	3.20%
2169	RGENREPLIGEN CORP	6,900	$1.0M	3.20%	Put
2170	RIGTRANSOCEAN LTD	1,261,000	$1.0M	3.20%	Put
2171	—INSTALLED BLDG PRODS INC	10,000	$1.0M	3.20%	Call
2172	KURAKURA ONCOLOGY INC	33,200	$1.0M	3.19%	Call
2173	—GUESS INC	87,400	$1.0M	3.19%	Put
2174	TMOTHERMO FISHER SCIENTIFIC INC	2,300	$1.0M	3.19%	Call
2175	POSTPOST HLDGS INC	11,800	$1.0M	3.19%	Call
2176	—CORELOGIC INC	15,000	$1.0M	3.19%	Put
2177	—THOMSON REUTERS CORP.	12,700	$1.0M	3.18%	Call
2178	GLNGGOLAR LNG LTD	167,300	$1.0M	3.18%	Put
2179	—ANAPLAN INC	16,100	$1.0M	3.17%	Put
2180	FLIRFLIR SYS INC	28,085	$1.0M	3.16%
2181	EGHT8X8 INC NEW	64,600	$1.0M	3.16%	Put
2182	BIGGQBIG LOTS INC	22,534	$1.0M	3.16%
2183	—AMYRIS INC	344,200	$1.0M	3.16%	Put
2184	ANIKANIKA THERAPEUTICS INC	28,400	$1.0M	3.16%	Call
2185	—COEUR MNG INC	135,900	$1.0M	3.15%	Call
2186	ONCBEIGENE LTD	3,500	$1.0M	3.15%
2187	—WAITR HLDGS INC	311,279	$1.0M	3.15%
2188	ADMAADMA BIOLOGICS INC	419,400	$1.0M	3.15%	Call
2189	—COLONY CAP INC NEW	366,700	$1.0M	3.14%	Call
2190	OMFONEMAIN HLDGS INC	32,000	$1.0M	3.14%	Put
2191	—J JILL INC	2,400	$1.0M	3.14%
2192	—NABRIVA THERAPEUTICS PLC	2,200	$1.0M	3.14%	Put
2193	—TITAN PHARMACEUTICALS INC DE	7,110	$1.0M	3.14%
2194	RYNRAYONIER INC	37,800	$999K	3.14%	Call
2195	FROFRONTLINE LTD	153,700	$999K	3.14%	Call
2196	CORNTEUCRIUM COMMODITY TR	76,187	$999K	3.14%
2197	GDGENERAL DYNAMICS CORP	7,200	$997K	3.13%	Call
2198	FLBFLUIDIGM CORP DEL	134,214	$997K	3.13%
2199	—CAMPBELL SOUP CO	20,600	$996K	3.13%	Call
2200	—STERICYCLE INC	15,800	$996K	3.13%	Put

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