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
3401	DBIDESIGNER BRANDS INC	50,060	$272K	0.85%
3402	—GOHEALTH INC	20,900	$272K	0.85%	Call
3403	—HAWAIIAN HOLDINGS INC	21,000	$271K	0.85%	Put
3404	WW6WW INTL INC	14,376	$271K	0.85%
3405	—AMERICAN AXLE & MFG HLDGS IN	47,000	$271K	0.85%	Put
3406	BWABORGWARNER INC	7,000	$271K	0.85%	Call
3407	—MOBILEIRON INC	38,570	$270K	0.85%
3408	—ACCELERON PHARMA INC	2,400	$270K	0.85%	Put
3409	—GTT COMMUNICATIONS INC	52,400	$270K	0.85%	Put
3410	KROKRONOS WORLDWIDE INC	21,000	$270K	0.85%	Call
3411	BEBLOOM ENERGY CORP	14,989	$269K	0.84%
3412	PANWPALO ALTO NETWORKS INC	1,100	$269K	0.84%	Put
3413	VOYAVOYA FINANCIAL INC	5,582	$268K	0.84%
3414	TAUSDTRAVELCENTERS OF AMERICA INC	13,714	$268K	0.84%
3415	—NEPTUNE WELLNESS SOLUTIONS I	127,000	$268K	0.84%	Put
3416	—GREENBRIER COS INC	9,100	$268K	0.84%	Call
3417	—NANTKWEST INC	38,700	$268K	0.84%	Call
3418	—NANOSTRING TECHNOLOGIES INC	6,000	$268K	0.84%	Call
3419	—PLANTRONICS INC NEW	22,500	$266K	0.84%	Put
3420	BRKDDIREXION SHS ETF TR	15,700	$266K	0.84%	Put
3421	—CONNS INC	25,100	$266K	0.84%	Put
3422	COHRII-VI INC	6,566	$266K	0.84%
3423	APTALPHA PRO TECH LTD	18,014	$266K	0.84%
3424	REZIRESIDEO TECHNOLOGIES INC	24,100	$265K	0.83%	Call
3425	ABJAABB LTD	10,396	$265K	0.83%
3426	—HIGHWOODS PPTYS INC	7,900	$265K	0.83%	Call
3427	—CUREVAC N V	5,700	$265K	0.83%	Call
3428	—BIODELIVERY SCIENCES INTL IN	70,900	$264K	0.83%	Call
3429	—SCORPIO BULKERS INC	18,577	$263K	0.83%
3430	MFS1EURWELBILT INC	42,725	$263K	0.83%
3431	STSENSATA TECHNOLOGIES HLDNG P	6,100	$263K	0.83%	Call
3432	—ISHARES GOLD TRUST	14,600	$263K	0.83%	Put
3433	—SIENTRA INC	77,100	$262K	0.82%	Call
3434	XPELXPEL INC	10,000	$261K	0.82%	Put
3435	TENTSAKOS ENERGY NAVIGATION LTD	33,000	$261K	0.82%	Put
3436	CCXIEURCHEMOCENTRYX INC	4,737	$260K	0.82%
3437	NGLNGL ENERGY PARTNERS LP	65,600	$260K	0.82%	Put
3438	CNMDCONMED CORP	3,300	$260K	0.82%	Call
3439	—IDEANOMICS INC	286,000	$260K	0.82%	Put
3440	—AGILE THERAPEUTICS INC	85,679	$260K	0.82%
3441	SWKSTANLEY BLACK & DECKER INC	1,600	$260K	0.82%	Put
3442	IMMRIMMERSION CORP	36,700	$259K	0.81%	Call
3443	—EASTGROUP PPTY INC	2,000	$259K	0.81%	Put
3444	PACWUSDPACWEST BANCORP DEL	15,111	$258K	0.81%
3445	—CORNERSTONE BLDG BRANDS INC	32,273	$258K	0.81%
3446	GWREGUIDEWIRE SOFTWARE INC	2,478	$258K	0.81%
3447	DHRDANAHER CORPORATION	1,200	$258K	0.81%	Put
3448	—REALNETWORKS INC	210,800	$257K	0.81%	Call
3449	CPRXCATALYST PHARMACEUTICALS INC	86,600	$257K	0.81%	Call
3450	APTALPHA PRO TECH LTD	17,400	$257K	0.81%	Call
3451	CARRCARRIER GLOBAL CORPORATION	8,400	$257K	0.81%	Put
3452	AVLRUSDAVALARA INC	2,015	$257K	0.81%
3453	RIOTRIOT BLOCKCHAIN INC	95,200	$257K	0.81%	Put
3454	—GOLDEN STAR RES LTD CDA	59,400	$256K	0.80%	Call
3455	LOPEGRAND CANYON ED INC	3,200	$256K	0.80%	Put
3456	—SPARTANNASH CO	15,600	$255K	0.80%	Call
3457	—SYNEOS HEALTH INC	4,800	$255K	0.80%	Call
3458	—BRIGHTCOVE INC	24,900	$255K	0.80%	Call
3459	HIHILLENBRAND INC	8,988	$255K	0.80%
3460	CAMPEURCALAMP CORP	35,410	$255K	0.80%
3461	—ETF MANAGERS TR	18,400	$254K	0.80%	Put
3462	FMCF M C CORP	2,400	$254K	0.80%	Put
3463	PWRQUANTA SVCS INC	4,800	$254K	0.80%	Call
3464	MSMMSC INDL DIRECT INC	4,000	$253K	0.79%	Put
3465	—TREVENA INC	84,600	$253K	0.79%
3466	AGCOAGCO CORP	3,400	$253K	0.79%	Call
3467	SLMSLM CORP	31,300	$253K	0.79%	Call
3468	—HUNT J B TRANS SVCS INC	2,000	$253K	0.79%	Call
3469	HRTXHERON THERAPEUTICS INC	17,000	$252K	0.79%	Put
3470	—JOUNCE THERAPEUTICS INC	30,900	$252K	0.79%	Put
3471	CBRLCRACKER BARREL OLD CTRY STOR	2,200	$252K	0.79%	Put
3472	CLHCLEAN HARBORS INC	4,500	$252K	0.79%	Put
3473	IBMINTERNATIONAL BUSINESS MACHS	2,066	$251K	0.79%
3474	SAICSCIENCE APPLICATIONS INTL CO	3,200	$251K	0.79%	Call
3475	OESXORION ENERGY SYSTEMS INC	33,200	$251K	0.79%	Call
3476	DLTHDULUTH HLDGS INC	20,500	$251K	0.79%	Call
3477	SPYUBANK MONTREAL QUE	4,300	$251K	0.79%	Call
3478	CINFCINCINNATI FINL CORP	3,200	$250K	0.79%	Put
3479	MHOM/I HOMES INC	5,400	$249K	0.78%	Call
3480	AEPAMERICAN ELEC PWR CO INC	3,045	$249K	0.78%
3481	ALRMALARM COM HLDGS INC	4,500	$249K	0.78%	Call
3482	ONITOCWEN FINL CORP	11,807	$249K	0.78%
3483	FLWSFLWS/1-800 FLOWERS	10,000	$249K	0.78%	Put
3484	—WP CAREY INC	3,800	$248K	0.78%	Put
3485	—EPR PPTYS	9,000	$248K	0.78%	Call
3486	—AFFIMED N V	72,800	$247K	0.78%	Call
3487	LCLENDINGCLUB CORP	52,371	$247K	0.78%
3488	RXTRACKSPACE TECHNOLOGY INC	12,796	$247K	0.78%
3489	—U S CONCRETE INC	8,500	$247K	0.78%	Call
3490	—NCINO INC	3,100	$247K	0.78%	Put
3491	PVG1EURPRETIUM RES INC	19,255	$247K	0.78%
3492	—TERADATA CORP DEL	10,900	$247K	0.78%	Call
3493	—QUOTIENT LTD	47,900	$246K	0.77%	Call
3494	MTZMASTEC INC	5,800	$245K	0.77%	Put
3495	EXKENDEAVOUR SILVER CORP	69,700	$245K	0.77%	Call
3496	—INOVALON HLDGS INC	9,247	$245K	0.77%
3497	TRMBTRIMBLE INC	5,000	$244K	0.77%	Put
3498	LEVILEVI STRAUSS & CO NEW	18,200	$244K	0.77%	Put
3499	HSYHERSHEY CO	1,700	$244K	0.77%	Put
3500	FMCF M C CORP	2,300	$244K	0.77%	Call

PreviousPage 35 of 61Next