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
3801	—180 LIFE SCIENCES CORP	68,500	$685K	0.83%	Put
3802	—UPHEALTH INC	101,615	$685K	0.83%
3803	RZBREINSURANCE GRP OF AMERICA I	6,000	$684K	0.83%	Put
3804	—SPORTS ENTERTAINMENT ACQU CO	67,806	$683K	0.82%
3805	PCARPACCAR INC	7,636	$682K	0.82%
3806	OPCHOPTION CARE HEALTH INC	31,200	$682K	0.82%	Call
3807	ATKRATKORE INC	9,600	$682K	0.82%	Call
3808	DOXAMDOCS LTD	8,800	$681K	0.82%	Call
3809	BZUNBAOZUN INC	19,202	$681K	0.82%
3810	LMNDLEMONADE INC	6,222	$681K	0.82%
3811	HYLNHYLIION HOLDINGS CORP	58,418	$681K	0.82%
3812	OUTOUTFRONT MEDIA INC	28,300	$680K	0.82%	Call
3813	—HAWAIIAN HOLDINGS INC	27,900	$680K	0.82%	Put
3814	—OREILLY AUTOMOTIVE INC	1,200	$679K	0.82%	Call
3815	LAKELAKELAND INDS INC	30,354	$678K	0.82%
3816	—ACACIA RESH CORP	100,100	$677K	0.82%	Put
3817	—ATLANTICA SUSTAINABLE INFR P	18,200	$677K	0.82%	Put
3818	—GX ACQUISITION CORP	66,494	$677K	0.82%
3819	—ORTHO CLINICAL DIAGNOSTICS H	31,600	$677K	0.82%	Call
3820	PRGSPROGRESS SOFTWARE CORP	14,632	$677K	0.82%
3821	CBATCBAK ENERGY TECHNOLOGY INC	143,600	$676K	0.82%	Put
3822	SASEABRIDGE GOLD INC	38,500	$676K	0.82%	Put
3823	GLWCORNING INC	16,500	$675K	0.81%	Put
3824	INGING GROEP N.V.	50,925	$674K	0.81%
3825	INVHINVITATION HOMES INC	18,079	$674K	0.81%
3826	FBPFIRST BANCORP P R	56,500	$673K	0.81%	Call
3827	RDHLREDHILL BIOPHARMA LTD	97,800	$673K	0.81%	Call
3828	ESIELEMENT SOLUTIONS INC	28,700	$671K	0.81%	Call
3829	—BRIDGETOWN 2 HOLDINGS LTD	65,800	$671K	0.81%	Call
3830	SPHSUBURBAN PROPANE PARTNERS L	43,600	$669K	0.81%	Put
3831	KBDCKAYNE ANDERSON ENERGY INFRST	75,300	$669K	0.81%	Call
3832	VRRMVERRA MOBILITY CORP	43,460	$668K	0.81%
3833	KPTIKARYOPHARM THERAPEUTICS INC	64,700	$668K	0.81%	Put
3834	NDAQNASDAQ INC	3,800	$668K	0.81%	Put
3835	—KRATON CORP	20,700	$668K	0.81%	Call
3836	BBVABANCO BBVA ARGENTINA S A	205,100	$667K	0.80%	Put
3837	ALXOALX ONCOLOGY HLDGS INC	12,200	$667K	0.80%	Call
3838	DRIDARDEN RESTAURANTS INC	4,563	$666K	0.80%
3839	—OLLIES BARGAIN OUTLET HLDGS	7,900	$665K	0.80%	Put
3840	TROXTRONOX HOLDINGS PLC	29,677	$665K	0.80%
3841	QLYSQUALYS INC	6,600	$665K	0.80%	Put
3842	—SELECTA BIOSCIENCES INC	158,900	$664K	0.80%	Call
3843	TALOTALOS ENERGY INC	42,458	$664K	0.80%
3844	—TRIVAGO N V	200,107	$662K	0.80%
3845	LOVELOVESAC COMPANY	8,300	$662K	0.80%	Call
3846	—U S SILICA HLDGS INC	57,300	$662K	0.80%	Call
3847	HAMHARMONY GOLD MINING CO LTD	177,145	$661K	0.80%
3848	—EROS STX GLOBAL CORPORATION	432,079	$661K	0.80%
3849	ALTALTIMMUNE INC	66,858	$659K	0.79%
3850	—LIZHI INC	89,900	$659K	0.79%	Put
3851	—9 METERS BIOPHARMA INC	598,100	$658K	0.79%	Call
3852	ADPTADAPTIVE BIOTECHNOLOGIES COR	16,100	$658K	0.79%	Call
3853	KMIKINDER MORGAN INC DEL	35,967	$656K	0.79%
3854	ENDPENDO INTL PLC	140,065	$656K	0.79%
3855	ARLOARLO TECHNOLOGIES INC	96,564	$654K	0.79%
3856	KIMKIMCO RLTY CORP	31,300	$653K	0.79%	Call
3857	—BSQUARE CORP	136,700	$652K	0.79%	Call
3858	TNETTRINET GROUP INC	9,000	$652K	0.79%	Call
3859	JOEST JOE CO	14,600	$651K	0.79%	Put
3860	KLACKLA CORP	2,004	$650K	0.78%
3861	BXCBLUELINX HLDGS INC	12,900	$649K	0.78%	Call
3862	—ICAHN ENTERPRISES LP	11,800	$649K	0.78%	Put
3863	RYROYAL BK CDA	6,407	$649K	0.78%
3864	—AZUL S A	24,600	$649K	0.78%	Put
3865	—BANCORPSOUTH BK TUPELO MISS	22,900	$649K	0.78%	Call
3866	—MEDALLIA INC	19,200	$648K	0.78%	Put
3867	—PROTHENA CORP PLC	12,600	$648K	0.78%	Put
3868	ATEXANTERIX INC	10,800	$648K	0.78%	Call
3869	—EMAGIN CORP	185,607	$646K	0.78%
3870	TEXTEREX CORP NEW	13,548	$645K	0.78%
3871	—MEDNAX INC	21,400	$645K	0.78%	Put
3872	—ALLSCRIPTS HEALTHCARE SOLUTN	34,800	$644K	0.78%	Call
3873	CGNXCOGNEX CORP	7,661	$644K	0.78%
3874	SLQTSELECTQUOTE INC	33,398	$643K	0.78%
3875	BENFRANKLIN RESOURCES INC	20,100	$643K	0.78%	Call
3876	QFIN360 DIGITECH INC	15,334	$642K	0.77%
3877	GEFGREIF INC	10,600	$642K	0.77%	Call
3878	—ONE	64,200	$641K	0.77%	Call
3879	AIZASSURANT INC	4,100	$640K	0.77%	Call
3880	—CONTAINER STORE GROUP INC	49,000	$639K	0.77%	Call
3881	RGENREPLIGEN CORP	3,200	$639K	0.77%	Put
3882	—FOLEY TRASIMENE ACQUISTN COR	65,300	$638K	0.77%	Call
3883	NLYANNALY CAPITAL MANAGEMENT IN	71,900	$638K	0.77%	Put
3884	—LIMELIGHT NETWORKS INC	202,300	$637K	0.77%	Put
3885	ROLROLLINS INC	18,600	$636K	0.77%	Call
3886	SLMSLM CORP	30,385	$636K	0.77%
3887	—AGEAGLE AERIAL SYS INC NEW	120,600	$636K	0.77%	Put
3888	ALSNALLISON TRANSMISSION HLDGS I	16,000	$636K	0.77%	Call
3889	SRESEMPRA ENERGY	4,800	$636K	0.77%	Put
3890	UTZUTZ BRANDS INC	29,200	$636K	0.77%	Put
3891	—GREENBRIER COS INC	14,600	$636K	0.77%	Put
3892	—VANGUARD SPECIALIZED FUNDS	4,100	$635K	0.77%	Put
3893	—JUNIPER NETWORKS INC	23,200	$635K	0.77%	Put
3894	—DIGINEX LIMITED	96,800	$634K	0.76%	Call
3895	HLFHERBALIFE NUTRITION LTD	12,000	$633K	0.76%	Call
3896	DVADAVITA INC	5,252	$633K	0.76%
3897	—THE BEACHBODY COMPANY INC	64,900	$633K	0.76%	Put
3898	OZKBANK OZK	15,000	$632K	0.76%	Put
3899	CYRXCRYOPORT INC	10,000	$631K	0.76%	Put
3900	OHIOMEGA HEALTHCARE INVS INC	17,400	$631K	0.76%	Put

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