GROUP ONE TRADING LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$82.9M

Holdings

8,103

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (8,103 positions)

#	Stock	Shares	Value	% Portfolio	Type
2101	LNCLINCOLN NATL CORP IND	51,400	$3.2M	3.90%	Put
2102	KEYSKEYSIGHT TECHNOLOGIES INC	20,900	$3.2M	3.89%	Put
2103	—DIGITALBRIDGE GROUP INC	407,700	$3.2M	3.89%	Call
2104	—SL GREEN RLTY CORP	40,200	$3.2M	3.88%	Call
2105	—TATA MTRS LTD	141,100	$3.2M	3.88%	Put
2106	OPKOPKO HEALTH INC	793,300	$3.2M	3.88%	Put
2107	FRPTFRESHPET INC	19,700	$3.2M	3.87%	Put
2108	—PAPA JOHNS INTL INC	30,700	$3.2M	3.87%	Call
2109	CROXCROCS INC	27,500	$3.2M	3.86%	Call
2110	VYXNCR CORP NEW	70,200	$3.2M	3.86%	Call
2111	NTRANATERA INC	28,200	$3.2M	3.86%	Put
2112	SNBRSLEEP NUMBER CORP	29,100	$3.2M	3.86%	Call
2113	SCCOSOUTHERN COPPER CORP	49,700	$3.2M	3.86%	Put
2114	OPTUALTICE USA INC	93,600	$3.2M	3.86%	Call
2115	—DRIVE SHACK INC	964,600	$3.2M	3.85%	Call
2116	OPENOPENDOOR TECHNOLOGIES INC	179,353	$3.2M	3.84%
2117	—MGIC INVT CORP WIS	233,500	$3.2M	3.83%	Call
2118	—CHART INDS INC	21,700	$3.2M	3.83%	Put
2119	—CROSS CTRY HEALTHCARE INC	192,100	$3.2M	3.83%	Call
2120	—SIX FLAGS ENTMT CORP NEW	73,300	$3.2M	3.83%	Put
2121	CRONCRONOS GROUP INC	368,800	$3.2M	3.83%	Call
2122	RJFRAYMOND JAMES FINL INC	24,400	$3.2M	3.82%	Call
2123	—FOOT LOCKER INC	51,400	$3.2M	3.82%	Put
2124	PRPLPURPLE INNOVATION INC	119,900	$3.2M	3.82%	Put
2125	CLFCLEVELAND-CLIFFS INC NEW	146,835	$3.2M	3.82%
2126	DNMRDANIMER SCIENTIFIC INC	126,310	$3.2M	3.82%
2127	ANGIANGI INC	233,700	$3.2M	3.81%	Put
2128	—MEREDITH CORP	72,700	$3.2M	3.81%	Put
2129	MPLXMPLX LP	106,200	$3.1M	3.79%	Put
2130	BARKTHE ORIGINAL BARK COMPANY	282,700	$3.1M	3.78%	Put
2131	EMREMERSON ELEC CO	32,500	$3.1M	3.77%	Put
2132	—MOXIAN INC	140,100	$3.1M	3.77%	Call
2133	POOLPOOL CORP	6,800	$3.1M	3.76%	Put
2134	THCTENET HEALTHCARE CORP	46,500	$3.1M	3.76%	Call
2135	NTESNETEASE INC	26,982	$3.1M	3.75%
2136	CAKECHEESECAKE FACTORY INC	57,400	$3.1M	3.75%	Put
2137	AMBAAMBARELLA INC	29,100	$3.1M	3.74%	Call
2138	AUPHAURINIA PHARMACEUTICALS INC	239,200	$3.1M	3.74%	Put
2139	IIPRINNOVATIVE INDL PPTYS INC	16,200	$3.1M	3.73%	Call
2140	CTRACABOT OIL & GAS CORP	177,226	$3.1M	3.73%
2141	—TATTOOED CHEF INC	144,100	$3.1M	3.73%	Put
2142	HUYAHUYA INC	175,074	$3.1M	3.73%
2143	KMBKIMBERLY-CLARK CORP	23,100	$3.1M	3.73%	Put
2144	VNOVORNADO RLTY TR	66,200	$3.1M	3.73%	Put
2145	EGOELDORADO GOLD CORP NEW	310,500	$3.1M	3.73%	Put
2146	—STATE STR CORP	37,500	$3.1M	3.72%	Put
2147	—ARENA PHARMACEUTICALS INC	45,100	$3.1M	3.71%	Put
2148	—AG MTG INVT TR INC	719,300	$3.1M	3.70%	Call
2149	TTENTOTALENERGIES SE	67,644	$3.1M	3.69%
2150	—QUALTRICS INTL INC	80,022	$3.1M	3.69%
2151	LNCLINCOLN NATL CORP IND	48,700	$3.1M	3.69%	Call
2152	AXONAXON ENTERPRISE INC	17,300	$3.1M	3.69%	Put
2153	SKTTANGER FACTORY OUTLET CTRS I	162,100	$3.1M	3.69%	Put
2154	—LAUDER ESTEE COS INC	9,600	$3.1M	3.68%	Call
2155	—WESTERN UN CO	132,900	$3.1M	3.68%	Call
2156	PRCHPORCH GROUP INC	157,700	$3.0M	3.68%	Call
2157	VTRVENTAS INC	53,400	$3.0M	3.68%	Call
2158	—CONTAINER STORE GROUP INC	233,500	$3.0M	3.67%	Put
2159	—CLOROX CO DEL	16,900	$3.0M	3.67%	Put
2160	HTHTHUAZHU GROUP LTD	57,551	$3.0M	3.67%
2161	QUREUNIQURE NV	98,477	$3.0M	3.66%
2162	NBIXNEUROCRINE BIOSCIENCES INC	31,100	$3.0M	3.65%	Call
2163	PLLPIEDMONT LITHIUM INC	38,707	$3.0M	3.65%
2164	FVRRFIVERR INTL LTD	12,428	$3.0M	3.64%
2165	—VIZIO HLDG CORP	111,500	$3.0M	3.63%	Call
2166	HHYATT HOTELS CORP	38,796	$3.0M	3.63%
2167	MURMURPHY OIL CORP	129,400	$3.0M	3.63%	Put
2168	HLTHILTON WORLDWIDE HLDGS INC	24,897	$3.0M	3.62%
2169	HAINHAIN CELESTIAL GROUP INC	74,600	$3.0M	3.61%	Call
2170	SRGSERITAGE GROWTH PPTYS	161,653	$3.0M	3.59%
2171	ADTADT INC DEL	275,565	$3.0M	3.59%
2172	SOSOUTHERN CO	49,000	$3.0M	3.58%	Call
2173	—VONAGE HLDGS CORP	205,600	$3.0M	3.57%	Call
2174	NRANRG ENERGY INC	73,471	$3.0M	3.57%
2175	—ATLAS CORP	207,500	$3.0M	3.57%	Call
2176	OLNOLIN CORP	63,900	$3.0M	3.57%	Call
2177	ABCLABCELLERA BIOLOGICS INC	134,300	$3.0M	3.56%	Call
2178	SRESEMPRA ENERGY	22,300	$3.0M	3.56%	Call
2179	—QURATE RETAIL INC	225,600	$3.0M	3.56%	Call
2180	—SUMMIT MATLS INC	84,700	$3.0M	3.56%	Call
2181	DQDAQO NEW ENERGY CORP	45,400	$3.0M	3.56%	Call
2182	—GUESS INC	111,600	$2.9M	3.55%	Call
2183	APAAPA CORPORATION	136,000	$2.9M	3.55%	Call
2184	—ENZO BIOCHEM INC	927,200	$2.9M	3.55%	Put
2185	HCAHCA HEALTHCARE INC	14,200	$2.9M	3.54%	Call
2186	TRGPTARGA RES CORP	66,000	$2.9M	3.54%	Call
2187	BSMBLACK STONE MINERALS L P	272,800	$2.9M	3.54%	Call
2188	ABEVAMBEV SA	852,200	$2.9M	3.54%	Call
2189	TREELENDINGTREE INC NEW	13,800	$2.9M	3.53%	Call
2190	DPZDOMINOS PIZZA INC	6,268	$2.9M	3.53%
2191	MDLZMONDELEZ INTL INC	46,800	$2.9M	3.52%	Put
2192	MTDRMATADOR RES CO	81,100	$2.9M	3.52%	Call
2193	KLACKLA CORP	9,000	$2.9M	3.52%	Call
2194	FUBOFUBOTV INC	90,856	$2.9M	3.52%
2195	FASTFASTENAL CO	56,100	$2.9M	3.52%	Put
2196	ARCCARES CAPITAL CORP	148,800	$2.9M	3.52%	Call
2197	LPLLG DISPLAY CO LTD	272,000	$2.9M	3.51%	Call
2198	PRTSCARPARTS COM INC	142,700	$2.9M	3.50%	Call
2199	POOLWHIRLPOOL CORP	13,300	$2.9M	3.50%	Call
2200	PBIPITNEY BOWES INC	330,500	$2.9M	3.50%	Put

PreviousPage 22 of 82Next