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
2101	—REE AUTOMOTIVE LTD	718,000	$3.3M	3.52%	Call
2102	—ARCONIC CORPORATION	103,300	$3.3M	3.52%	Put
2103	HYLNHYLIION HOLDINGS CORP	387,600	$3.3M	3.52%	Call
2104	GLPGGALAPAGOS NV	61,600	$3.2M	3.50%	Call
2105	TRGPTARGA RES CORP	65,700	$3.2M	3.49%	Call
2106	LNCLINCOLN NATL CORP IND	47,000	$3.2M	3.49%	Put
2107	WBAWALGREENS BOOTS ALLIANCE INC	68,584	$3.2M	3.49%
2108	HLFHERBALIFE NUTRITION LTD	76,072	$3.2M	3.48%
2109	TPRTAPESTRY INC	86,700	$3.2M	3.47%	Put
2110	—ACCOLADE INC	76,100	$3.2M	3.47%	Call
2111	DHID R HORTON INC	38,200	$3.2M	3.46%	Put
2112	—SMARTSHEET INC	46,600	$3.2M	3.46%	Put
2113	RRRRED ROCK RESORTS INC	62,600	$3.2M	3.46%	Call
2114	SFIXSTITCH FIX INC	80,200	$3.2M	3.46%	Call
2115	HTAEURHEALTHCARE TR AMER INC	107,988	$3.2M	3.46%
2116	CXWCORECIVIC INC	359,900	$3.2M	3.46%	Call
2117	VRMUSDVROOM INC	144,934	$3.2M	3.45%
2118	CCKCROWN HLDGS INC	31,700	$3.2M	3.45%	Call
2119	—EVERI HLDGS INC	132,100	$3.2M	3.45%	Put
2120	—AMPHENOL CORP NEW	43,600	$3.2M	3.45%	Call
2121	LNCLINCOLN NATL CORP IND	46,400	$3.2M	3.45%	Call
2122	ELANELANCO ANIMAL HEALTH INC	100,000	$3.2M	3.44%	Put
2123	GHGUARDANT HEALTH INC	25,511	$3.2M	3.44%
2124	TROWPRICE T ROWE GROUP INC	16,200	$3.2M	3.44%	Put
2125	MATMATTEL INC	171,700	$3.2M	3.44%	Call
2126	—SPIRE GLOBAL INC	254,100	$3.2M	3.44%	Put
2127	—AEVA TECHNOLOGIES INC	400,700	$3.2M	3.44%	Call
2128	BLUEBLUEBIRD BIO INC	166,271	$3.2M	3.43%
2129	—ARCIMOTO INC	277,900	$3.2M	3.43%	Put
2130	UANCVR PARTNERS LP	45,500	$3.2M	3.42%	Call
2131	LMNDLEMONADE INC	47,278	$3.2M	3.42%
2132	NTRANATERA INC	28,400	$3.2M	3.42%	Put
2133	SRESEMPRA	25,000	$3.2M	3.42%	Call
2134	HYREQHYRECAR INC	372,112	$3.2M	3.42%
2135	—GS ACQUISITION HLDGS CORP II	308,800	$3.2M	3.41%	Call
2136	—ANGI INC	255,500	$3.2M	3.41%	Call
2137	—MONEYGRAM INTL INC	392,500	$3.1M	3.40%	Call
2138	PCGPG&E CORP	327,800	$3.1M	3.40%	Put
2139	MGNIMAGNITE INC	112,352	$3.1M	3.40%
2140	—ZANITE ACQUISITION CORP	310,900	$3.1M	3.39%	Call
2141	WELLWELLTOWER INC	38,100	$3.1M	3.39%	Put
2142	FTITECHNIPFMC PLC	416,519	$3.1M	3.39%
2143	—PROTERRA INC	309,900	$3.1M	3.38%	Call
2144	—WORKHORSE GROUP INC	408,900	$3.1M	3.38%	Put
2145	—RENESOLA LTD	476,000	$3.1M	3.38%	Call
2146	PGPROCTER AND GAMBLE CO	22,357	$3.1M	3.38%
2147	FLEXFLEX LTD	176,700	$3.1M	3.37%	Call
2148	BSMBLACK STONE MINERALS L P	258,200	$3.1M	3.36%	Call
2149	GOTUGAOTU TECHEDU INC	1,012,900	$3.1M	3.36%	Call
2150	KDPKEURIG DR PEPPER INC	91,000	$3.1M	3.36%	Put
2151	YUMCYUM CHINA HLDGS INC	53,400	$3.1M	3.35%	Put
2152	—MIND MEDICINE MINDMED INC	1,331,000	$3.1M	3.35%	Call
2153	KMXCARMAX INC	24,200	$3.1M	3.34%	Put
2154	CRTOCRITEO S A	84,500	$3.1M	3.34%	Put
2155	—VIEW INC	571,400	$3.1M	3.34%	Call
2156	HTHTHUAZHU GROUP LTD	67,500	$3.1M	3.34%	Call
2157	—WENDYS CO	142,700	$3.1M	3.34%	Put
2158	WTIW & T OFFSHORE INC	831,400	$3.1M	3.34%	Call
2159	ABRARBOR REALTY TRUST INC	166,600	$3.1M	3.33%	Put
2160	LINDLINDBLAD EXPEDITIONS HLDGS I	211,500	$3.1M	3.33%	Call
2161	EVGOEVGO INC	378,700	$3.1M	3.33%	Call
2162	—QUALTRICS INTL INC	72,200	$3.1M	3.33%	Call
2163	—XERIS PHARMACEUTICALS INC	1,259,300	$3.1M	3.33%	Call
2164	ESIELEMENT SOLUTIONS INC	142,100	$3.1M	3.33%	Call
2165	—ARENA PHARMACEUTICALS INC	51,700	$3.1M	3.33%	Call
2166	FDXFEDEX CORP	14,033	$3.1M	3.32%
2167	ALLTALLOT LTD	206,900	$3.1M	3.32%	Put
2168	—SRAX INC	575,000	$3.1M	3.32%	Call
2169	—CLEVER LEAVES HOLDINGS INC	394,900	$3.1M	3.31%	Call
2170	—WABTEC	35,500	$3.1M	3.30%	Call
2171	ADPAUTOMATIC DATA PROCESSING IN	15,300	$3.1M	3.30%	Put
2172	—ARCIMOTO INC	267,000	$3.1M	3.30%	Call
2173	GPCGENUINE PARTS CO	25,100	$3.0M	3.29%	Call
2174	LXLEXINFINTECH HLDGS LTD	516,450	$3.0M	3.29%
2175	—GINKGO BIOWORKS HOLDINGS INC	262,400	$3.0M	3.28%	Put
2176	CMRCBIGCOMMERCE HLDGS INC	60,052	$3.0M	3.28%
2177	—TURQUOISE HILL RES LTD	205,900	$3.0M	3.28%	Call
2178	—LUFAX HOLDING LTD	435,000	$3.0M	3.28%	Call
2179	LBRTLIBERTY OILFIELD SVCS INC	250,000	$3.0M	3.28%	Put
2180	RVLVREVOLVE GROUP INC	49,100	$3.0M	3.28%	Put
2181	APLSAPELLIS PHARMACEUTICALS INC	92,000	$3.0M	3.27%	Call
2182	SPGSIMON PPTY GROUP INC NEW	23,322	$3.0M	3.27%
2183	BLMNBLOOMIN BRANDS INC	121,200	$3.0M	3.27%	Put
2184	—ATERIAN INC	278,200	$3.0M	3.25%	Put
2185	CRNCCERENCE INC	31,300	$3.0M	3.25%	Put
2186	CALXCALIX INC	60,833	$3.0M	3.25%
2187	FEFIRSTENERGY CORP	84,400	$3.0M	3.25%	Put
2188	—CHINA XD PLASTICS CO LTD	7,300	$3.0M	3.24%	Call
2189	BMABANCO MACRO SA	176,300	$3.0M	3.23%	Put
2190	—PPG INDS INC	20,900	$3.0M	3.23%	Put
2191	XRXXEROX HOLDINGS CORP	148,200	$3.0M	3.23%	Call
2192	07WAMR COOPER GROUP INC	72,546	$3.0M	3.23%
2193	WLLWHITING PETE CORP NEW	51,048	$3.0M	3.22%
2194	LGNDLIGAND PHARMACEUTICALS INC	21,400	$3.0M	3.22%	Call
2195	TRTN-PATRITON INTL LTD	57,255	$3.0M	3.22%
2196	HRBBLOCK H & R INC	119,200	$3.0M	3.22%	Call
2197	CMPSCOMPASS PATHWAYS PLC	99,500	$3.0M	3.21%	Call
2198	YPFYPF SOCIEDAD ANONIMA	637,700	$3.0M	3.21%	Put
2199	OMCOMNICOM GROUP INC	41,000	$3.0M	3.21%	Call
2200	HTHTHUAZHU GROUP LTD	64,700	$3.0M	3.20%	Put

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