GROUP ONE TRADING LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$92.6M

Holdings

8,294

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (8,294 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	MACMACERICH CO	260,400	$4.4M	4.70%	Put
1802	—KADMON HLDGS INC	499,400	$4.3M	4.70%	Call
1803	KTOSKRATOS DEFENSE & SEC SOLUTIO	194,600	$4.3M	4.69%	Call
1804	MPCMARATHON PETE CORP	70,236	$4.3M	4.69%
1805	NMI1EURKIRKLAND LAKE GOLD LTD	104,163	$4.3M	4.68%
1806	—VICI PPTYS INC	152,200	$4.3M	4.67%	Call
1807	—EXONE CO	184,900	$4.3M	4.67%	Put
1808	—CALLAWAY GOLF CO	156,400	$4.3M	4.67%	Put
1809	ALBALBEMARLE CORP	19,732	$4.3M	4.67%
1810	HIMSHIMS & HERS HEALTH INC	572,800	$4.3M	4.66%	Call
1811	—QUIDEL CORP	30,600	$4.3M	4.66%	Call
1812	DVADAVITA INC	37,100	$4.3M	4.66%	Call
1813	IRDMIRIDIUM COMMUNICATIONS INC	107,800	$4.3M	4.64%	Call
1814	PEPPEPSICO INC	28,544	$4.3M	4.64%
1815	MASMASCO CORP	77,100	$4.3M	4.63%	Put
1816	—TELLURIAN INC NEW	1,095,400	$4.3M	4.63%	Put
1817	FIZZNATIONAL BEVERAGE CORP	81,600	$4.3M	4.63%	Call
1818	OSCROSCAR HEALTH INC	246,300	$4.3M	4.63%	Call
1819	TELLEURTELLURIAN INC NEW	1,094,324	$4.3M	4.62%
1820	HPQHP INC	156,300	$4.3M	4.62%	Put
1821	—WILLSCOT MOBIL MINI HLDNG CO	134,600	$4.3M	4.61%	Call
1822	EBCEASTERN BANKSHARES INC	210,100	$4.3M	4.61%	Call
1823	RDWRRADWARE LTD	126,419	$4.3M	4.60%
1824	TIGRUP FINTECH HLDG LTD	401,965	$4.3M	4.60%
1825	TDYTELEDYNE TECHNOLOGIES INC	9,900	$4.3M	4.59%	Call
1826	AMBAAMBARELLA INC	27,300	$4.3M	4.59%	Put
1827	AEOAMERICAN EAGLE OUTFITTERS IN	164,757	$4.3M	4.59%
1828	TXG10X GENOMICS INC	29,100	$4.2M	4.57%	Call
1829	CNKCINEMARK HLDGS INC	220,100	$4.2M	4.57%	Put
1830	EQHEQUITABLE HLDGS INC	141,900	$4.2M	4.54%	Put
1831	PCTYPAYLOCITY HLDG CORP	15,000	$4.2M	4.54%	Call
1832	EDCONSOLIDATED EDISON INC	57,900	$4.2M	4.54%	Call
1833	GLNGGOLAR LNG LTD	324,000	$4.2M	4.54%	Call
1834	—QURATE RETAIL INC	412,100	$4.2M	4.53%	Call
1835	AGQPROSHARES TR	239,300	$4.2M	4.53%	Call
1836	VSTVISTRA CORP	245,400	$4.2M	4.53%	Put
1837	—STATE STR CORP	49,500	$4.2M	4.53%	Put
1838	PLBYPLBY GROUP INC	177,900	$4.2M	4.53%	Call
1839	IQVIQVIA HLDGS INC	17,500	$4.2M	4.53%	Put
1840	AESAES CORP	183,600	$4.2M	4.53%	Put
1841	—BJS WHSL CLUB HLDGS INC	76,300	$4.2M	4.53%	Call
1842	—ROYAL DUTCH SHELL PLC	94,500	$4.2M	4.52%	Put
1843	FIGSFIGS INC	112,600	$4.2M	4.52%	Call
1844	OPKOPKO HEALTH INC	1,142,900	$4.2M	4.51%	Call
1845	SICPQSILVERGATE CAP CORP	36,115	$4.2M	4.50%
1846	—HECLA MNG CO	758,400	$4.2M	4.50%	Call
1847	—COHERENT INC	16,600	$4.2M	4.48%	Put
1848	OLNOLIN CORP	86,000	$4.2M	4.48%	Put
1849	CSTMCONSTELLIUM SE	221,000	$4.2M	4.48%	Call
1850	DXCDXC TECHNOLOGY CO	123,400	$4.1M	4.48%	Put
1851	AEMAGNICO EAGLE MINES LTD	79,906	$4.1M	4.47%
1852	GRWGGROWGENERATION CORP	167,588	$4.1M	4.46%
1853	—SUMMIT MATLS INC	129,100	$4.1M	4.46%	Call
1854	LOWLOWES COS INC	20,342	$4.1M	4.46%
1855	—MIRATI THERAPEUTICS INC	23,300	$4.1M	4.45%	Put
1856	—ALBERTSONS COS INC	132,200	$4.1M	4.44%	Put
1857	—DISCOVER FINL SVCS	33,500	$4.1M	4.44%	Put
1858	KNXKNIGHT-SWIFT TRANSN HLDGS IN	80,400	$4.1M	4.44%	Call
1859	—MEREDITH CORP	73,800	$4.1M	4.44%	Put
1860	OPKOPKO HEALTH INC	1,125,800	$4.1M	4.44%	Put
1861	—PAYSAFE LIMITED	530,100	$4.1M	4.44%	Put
1862	HYFMHYDROFARM HLDGS GROUP INC	108,200	$4.1M	4.42%	Call
1863	CARRCARRIER GLOBAL CORPORATION	79,100	$4.1M	4.42%	Put
1864	AWNADVANCE AUTO PARTS INC	19,571	$4.1M	4.41%
1865	—DANIMER SCIENTIFIC INC	250,100	$4.1M	4.41%	Call
1866	AIRAAR CORP	125,900	$4.1M	4.41%	Call
1867	—GAN LTD	274,000	$4.1M	4.40%	Call
1868	NRANRG ENERGY INC	99,657	$4.1M	4.39%
1869	PARRPAR PAC HOLDINGS INC	258,500	$4.1M	4.39%	Call
1870	NKLANIKOLA CORP	380,319	$4.1M	4.38%
1871	SDGRSCHRODINGER INC	74,022	$4.0M	4.37%
1872	BWBABCOCK & WILCOX ENTERPRISES	630,200	$4.0M	4.36%	Call
1873	—TATA MTRS LTD	179,800	$4.0M	4.35%	Put
1874	—IHS MARKIT LTD	34,500	$4.0M	4.34%	Put
1875	STLDSTEEL DYNAMICS INC	68,772	$4.0M	4.34%
1876	HUYAHUYA INC	481,722	$4.0M	4.34%
1877	NRGNRG ENERGY INC	98,400	$4.0M	4.34%	Put
1878	ABCLABCELLERA BIOLOGICS INC	200,500	$4.0M	4.34%	Put
1879	POWWAMMO INC	653,000	$4.0M	4.34%	Call
1880	LNWOSCIENTIFIC GAMES CORP	48,321	$4.0M	4.34%
1881	—ARRIVAL GROUP	305,084	$4.0M	4.33%
1882	—FORTRESS TRANS INFRST INVS L	158,000	$4.0M	4.33%	Call
1883	—HUT 8 MNG CORP	477,400	$4.0M	4.33%	Put
1884	—ZUORA INC	241,700	$4.0M	4.33%	Call
1885	—VONAGE HLDGS CORP	248,500	$4.0M	4.33%	Call
1886	—ZENDESK INC	34,400	$4.0M	4.32%	Put
1887	XRXXEROX HOLDINGS CORP	198,480	$4.0M	4.32%
1888	DDD3-D SYS CORP DEL	145,160	$4.0M	4.32%
1889	—NXT-ID INC	10,100	$4.0M	4.32%	Put
1890	GGALGRUPO FINANCIERO GALICIA S.A	397,200	$4.0M	4.32%	Put
1891	—IT TECH PACKAGING INC	9,100	$4.0M	4.32%	Put
1892	PAGPPLAINS GP HLDGS L P	371,100	$4.0M	4.32%	Put
1893	USFDUS FOODS HLDG CORP	115,345	$4.0M	4.32%
1894	HSYHERSHEY CO	23,600	$4.0M	4.31%	Put
1895	BALLBALL CORP	44,200	$4.0M	4.30%	Call
1896	STXSEAGATE TECHNOLOGY HLDNGS PL	48,065	$4.0M	4.28%
1897	FTCHQFARFETCH LTD	105,673	$4.0M	4.28%
1898	SYKSTRYKER CORPORATION	15,000	$4.0M	4.27%	Put
1899	—LITHIUM AMERS CORP NEW	177,100	$4.0M	4.27%	Put
1900	CYHCOMMUNITY HEALTH SYS INC NEW	338,069	$4.0M	4.27%

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