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
3801	—CONTANGO OIL & GAS CO	125,800	$169K	0.53%	Call
3802	DBAINVESCO DB US DLR INDEX TR	8,100	$169K	0.53%	Call
3803	—THERAPEUTICSMD INC	106,700	$169K	0.53%	Put
3804	LOVELOVESAC COMPANY	6,100	$169K	0.53%	Call
3805	DDTOINNOVATOR ETFS TR	4,500	$168K	0.53%	Call
3806	—TENNECO INC	24,200	$168K	0.53%	Call
3807	ABUSARBUTUS BIOPHARMA CORP	53,800	$168K	0.53%	Put
3808	CHKPCHECK POINT SOFTWARE TECH LT	1,400	$168K	0.53%	Call
3809	AGXARGAN INC	4,000	$168K	0.53%
3810	PAYSPAYSIGN INC	29,500	$168K	0.53%	Put
3811	RHIRHYTHM TECHNOLOGIES INC	700	$167K	0.52%	Put
3812	FRPTFRESHPET INC	1,500	$167K	0.52%	Call
3813	JAZZJAZZ PHARMACEUTICALS PLC	1,171	$167K	0.52%
3814	LBRTLIBERTY OILFIELD SVCS INC	20,900	$167K	0.52%	Call
3815	—ENTERCOM COMMUNICATIONS CORP	103,059	$166K	0.52%
3816	—WAITR HLDGS INC	51,600	$166K	0.52%	Call
3817	—BAUDAX BIO INC	59,400	$165K	0.52%	Call
3818	—CALUMET SPECIALTY PRODS PTNR	64,600	$165K	0.52%	Call
3819	EVREVERCORE INC	2,500	$164K	0.52%	Put
3820	HZOMARINEMAX INC	6,400	$164K	0.52%	Put
3821	VIAVVIAVI SOLUTIONS INC	14,000	$164K	0.52%	Call
3822	LXLEXINFINTECH HLDGS LTD	24,000	$164K	0.52%	Put
3823	—ZYNERBA PHARMACEUTICALS INC	49,500	$164K	0.52%	Put
3824	SAILEURSAILPOINT TECHNLGIES HLDGS I	4,143	$164K	0.52%
3825	—COLUMBIA PPTY TR INC	15,000	$164K	0.52%	Call
3826	INGING GROEP N.V.	23,123	$164K	0.52%
3827	ISRGINTUIT	500	$163K	0.51%	Put
3828	BDXBECTON DICKINSON & CO	700	$163K	0.51%	Call
3829	KOPNKOPIN CORP	118,400	$163K	0.51%	Call
3830	DARDARLING INGREDIENTS INC	4,500	$162K	0.51%	Put
3831	CLSKCLEANSPARK INC	12,956	$162K	0.51%
3832	AEEAMEREN CORP	2,050	$162K	0.51%
3833	FFIVF5 NETWORKS INC	1,300	$160K	0.50%	Put
3834	TPCTUTOR PERINI CORP	14,407	$160K	0.50%
3835	GNSSGENASYS INC	26,000	$160K	0.50%	Call
3836	TRUTRANSUNION	1,900	$160K	0.50%	Call
3837	—ATHENE HOLDING LTD	4,700	$160K	0.50%	Put
3838	LELANDS END INC NEW	12,200	$159K	0.50%	Put
3839	GOROGOLD RESOURCE CORP	46,666	$159K	0.50%
3840	ESNTESSENT GROUP LTD	4,300	$159K	0.50%	Call
3841	PBYIPUMA BIOTECHNOLOGY INC	15,800	$159K	0.50%	Call
3842	—APPLIED GENETIC TECHNOLOGIES	32,811	$159K	0.50%
3843	SCCOSOUTHERN COPPER CORP	3,505	$159K	0.50%
3844	AMCRAMCOR PLC	14,300	$158K	0.50%	Put
3845	—TUFIN SOFTWARE TECHNOLOGIS L	19,100	$158K	0.50%	Call
3846	APLEAPPLE HOSPITALITY REIT INC	16,400	$158K	0.50%	Put
3847	—BEST INC	52,707	$158K	0.50%
3848	IRWDIRONWOOD PHARMACEUTICALS INC	17,589	$158K	0.50%
3849	RHRHYTHM PHARMACEUTICALS INC	7,200	$156K	0.49%	Call
3850	AMCRAMCOR PLC	14,100	$156K	0.49%	Call
3851	HPPHUDSON PAC PPTYS INC	7,100	$156K	0.49%	Call
3852	LQDTLIQUIDITY SERVICES INC	20,910	$156K	0.49%
3853	CRDFCARDIFF ONCOLOGY INC	10,900	$155K	0.49%	Put
3854	—CRESTWOOD EQUITY PARTNERS LP	12,400	$155K	0.49%	Put
3855	HBANHUNTINGTON BANCSHARES INC	16,900	$155K	0.49%	Put
3856	—ACELRX PHARMACEUTICALS INC	109,100	$155K	0.49%	Call
3857	IBKRINTERACTIVE BROKERS GROUP IN	3,200	$155K	0.49%	Put
3858	—RIGEL PHARMACEUTICALS INC	64,400	$155K	0.49%	Call
3859	MGIEURMONEYGRAM INTL INC	54,887	$155K	0.49%
3860	AFGAMERICAN FINL GROUP INC OHIO	2,300	$154K	0.48%	Call
3861	MDGLMADRIGAL PHARMACEUTICALS INC	1,300	$154K	0.48%	Call
3862	AMPAMERIPRISE FINL INC	1,000	$154K	0.48%	Put
3863	SRESEMPRA ENERGY	1,300	$154K	0.48%	Put
3864	—WESTPORT FUEL SYSTEMS INC	94,400	$154K	0.48%	Call
3865	SBRASABRA HEALTH CARE REIT INC	11,100	$153K	0.48%	Put
3866	OSURORASURE TECHNOLOGIES INC	12,600	$153K	0.48%	Put
3867	CNDTCONDUENT INC	48,200	$153K	0.48%	Put
3868	EQIXEQUINIX INC	200	$152K	0.48%	Call
3869	MNKDMANNKIND CORP	80,863	$152K	0.48%
3870	RUSHARUSH ENTERPRISES INC	3,000	$152K	0.48%	Call
3871	—RUTHS HOSPITALITY GROUP INC	13,700	$152K	0.48%	Call
3872	DIODDIODES INC	2,700	$152K	0.48%	Call
3873	OPLNKAR AUCTION SVCS INC	10,500	$151K	0.47%	Put
3874	PSNPARSONS CORPORATION	4,500	$151K	0.47%	Call
3875	ARESARES MANAGEMENT CORPORATION	3,700	$150K	0.47%
3876	ZBHZIMMER BIOMET HOLDINGS INC	1,100	$150K	0.47%	Call
3877	PSNLPERSONALIS INC	6,900	$150K	0.47%	Put
3878	AXTIAXT INC	24,500	$150K	0.47%	Call
3879	AVTABLUCORA INC	15,882	$150K	0.47%
3880	—CONSOLIDATED COMM HLDGS INC	26,400	$150K	0.47%	Put
3881	ZYXIQZYNEX INC	8,600	$150K	0.47%	Call
3882	CARGCARGURUS INC	6,900	$149K	0.47%	Call
3883	—BIOSIG TECHNOLOGIES INC	30,200	$149K	0.47%	Put
3884	—ATLANTICA SUSTAINABLE INFR P	5,200	$149K	0.47%	Put
3885	DOWDOW INC	3,160	$149K	0.47%
3886	JOYYJOYY INC	1,843	$149K	0.47%
3887	—GENIUS BRANDS INTL INC	124,275	$148K	0.46%
3888	INGNINOGEN INC	5,100	$148K	0.46%	Call
3889	—ADVERUM BIOTECHNOLOGIES INC	14,400	$148K	0.46%	Call
3890	—PROOFPOINT INC	1,400	$148K	0.46%	Call
3891	—MONEYGRAM INTL INC	52,500	$148K	0.46%	Call
3892	INDBINDEPENDENT BANK CORP MASS	2,800	$147K	0.46%
3893	AXUALEXCO RESOURCE CORP	55,495	$147K	0.46%
3894	—CHEMBIO DIAGNOSTICS INC	30,300	$147K	0.46%	Put
3895	WPRTWESTPORT FUEL SYSTEMS INC	89,898	$147K	0.46%
3896	FLWSFLWS/1-800 FLOWERS	5,895	$147K	0.46%
3897	MYGNMYRIAD GENETICS INC	11,200	$146K	0.46%	Call
3898	VAC2USDVBI VACCINES INC	50,946	$146K	0.46%
3899	—SOCIAL CAP HDOSPHIA HLDG CO	7,700	$146K	0.46%	Put
3900	OHIOMEGA HEALTHCARE INVS INC	4,877	$146K	0.46%

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