GROUP ONE TRADING LLC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$101.0M

Holdings

8,026

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (8,026 positions)

#	Stock	Shares	Value	% Portfolio	Type
3601	BCBRUNSWICK CORP	7,600	$615K	0.61%	Call
3602	SPHSUBURBAN PROPANE PARTNERS L	38,200	$615K	0.61%	Put
3603	CPUHCOMPUTE HEALTH ACQUISITIN CO	62,800	$614K	0.61%
3604	EOLSEVOLUS INC	54,753	$614K	0.61%
3605	FATEFATE THERAPEUTICS INC	15,800	$613K	0.61%	Put
3606	—RITE AID CORP	70,000	$613K	0.61%	Call
3607	CMRCBIGCOMMERCE HLDGS INC	28,000	$613K	0.61%	Put
3608	—ZYMERGEN INC	212,041	$613K	0.61%
3609	RESRPC INC	57,312	$612K	0.61%
3610	—ENETI INC	96,200	$611K	0.60%	Call
3611	CYTKCYTOKINETICS INC	16,600	$611K	0.60%	Call
3612	—CONTEXTLOGIC INC	270,900	$610K	0.60%	Put
3613	—ZUORA INC	40,700	$610K	0.60%	Call
3614	AIVAPARTMENT INVT & MGMT CO	83,203	$609K	0.60%
3615	—DATTO HLDG CORP	22,800	$609K	0.60%	Put
3616	—SQUARESPACE INC	23,700	$607K	0.60%	Put
3617	XMTRXOMETRY INC	16,500	$606K	0.60%
3618	—APOLLO STRATEGIC GROWTH CAPT	60,902	$606K	0.60%
3619	DOCHEALTHPEAK PROPERTIES INC	17,600	$604K	0.60%	Call
3620	SFSTIFEL FINL CORP	8,900	$604K	0.60%	Call
3621	BIPBROOKFIELD INFRAST PARTNERS	9,100	$603K	0.60%	Call
3622	—RADIUS HEALTH INC	68,300	$603K	0.60%	Call
3623	DGXQUEST DIAGNOSTICS INC	4,400	$602K	0.60%	Put
3624	WWWW INTL INC	58,800	$602K	0.60%	Call
3625	—AEVA TECHNOLOGIES INC	139,000	$602K	0.60%	Put
3626	RCREADY CAPITAL CORP	39,940	$602K	0.60%
3627	NYCBEURNEW YORK CMNTY BANCORP INC	56,109	$601K	0.60%
3628	FXYINVESCO CURRENCYSHARES JAPAN	7,800	$600K	0.59%	Call
3629	ULCCFRONTIER GROUP HLDGS INC	52,700	$597K	0.59%	Call
3630	SPRUXL FLEET CORP	299,614	$596K	0.59%
3631	DOVDOVER CORP	3,800	$596K	0.59%	Put
3632	MRSHMARSH & MCLENNAN COS INC	3,500	$596K	0.59%	Put
3633	DXLGDESTINATION XL GROUP INC	121,973	$595K	0.59%
3634	CNHICNH INDL N V	37,457	$594K	0.59%
3635	—MIND MEDICINE MINDMED INC	535,205	$594K	0.59%
3636	—RADIUS GLOBAL INFRASTRCTRE I	41,500	$593K	0.59%	Call
3637	RWTREDWOOD TR INC	56,300	$593K	0.59%	Call
3638	SSNCSS&C TECHNOLOGIES HLDGS INC	7,900	$593K	0.59%	Call
3639	—SERVICE CORP INTL	9,000	$592K	0.59%	Put
3640	CLARCLARUS CORP NEW	26,000	$592K	0.59%	Call
3641	CTIC1USDCTI BIOPHARMA CORP	126,555	$591K	0.59%
3642	AVIRATEA PHARMACEUTICALS INC	81,900	$591K	0.59%	Call
3643	ABEVAMBEV SA	183,100	$591K	0.59%	Put
3644	—MGIC INVT CORP WIS	43,600	$591K	0.59%	Call
3645	—INSPIRE MED SYS INC	2,300	$590K	0.58%	Call
3646	WBSWEBSTER FINL CORP	10,500	$589K	0.58%	Call
3647	—MICROVISION INC DEL	125,900	$588K	0.58%	Put
3648	GDYNGRID DYNAMICS HLDGS INC	41,700	$587K	0.58%	Call
3649	LITELUMENTUM HLDGS INC	6,000	$586K	0.58%	Put
3650	—QIWI PLC	118,600	$586K	0.58%	Call
3651	—RENESOLA LTD	100,900	$586K	0.58%	Put
3652	HCIHCI GROUP INC	8,600	$586K	0.58%	Call
3653	MNDYMONDAY COM LTD	3,700	$585K	0.58%	Call
3654	INCYINCYTE CORP	7,353	$584K	0.58%
3655	MURMURPHY OIL CORP	14,400	$582K	0.58%	Put
3656	RMDRESMED INC	2,400	$582K	0.58%	Put
3657	OMEROMEROS CORP	96,800	$582K	0.58%	Call
3658	PATHUIPATH INC	26,898	$581K	0.58%
3659	CCOCLEAR CHANNEL OUTDOOR HLDGS	167,600	$580K	0.57%	Call
3660	—FOMENTO ECONOMICO MEXICANO S	7,000	$580K	0.57%	Call
3661	PNRPENTAIR PLC	10,700	$580K	0.57%	Call
3662	—INVESCO MORTGAGE CAPITAL INC	254,000	$579K	0.57%	Put
3663	CANETEUCRIUM COMMODITY TR	21,300	$579K	0.57%	Put
3664	KTBKONTOOR BRANDS INC	14,000	$579K	0.57%	Call
3665	DXCDXC TECHNOLOGY CO	17,700	$578K	0.57%	Put
3666	PBIPITNEY BOWES INC	111,143	$578K	0.57%
3667	AVXLANAVEX LIFE SCIENCES CORP	46,959	$578K	0.57%
3668	QVCAUSDQURATE RETAIL INC	121,178	$577K	0.57%
3669	KIMKIMCO RLTY CORP	23,300	$576K	0.57%	Call
3670	OMEROMEROS CORP	95,824	$576K	0.57%
3671	RSTEM INC	52,200	$575K	0.57%	Put
3672	—BGC PARTNERS INC	130,400	$574K	0.57%	Put
3673	CMPSCOMPASS PATHWAYS PLC	44,500	$574K	0.57%	Call
3674	—PENNYMAC MTG INVT TR	34,000	$574K	0.57%	Call
3675	—LHC GROUP INC	3,400	$573K	0.57%	Call
3676	SAPSAP SE	5,166	$573K	0.57%
3677	OIO-I GLASS INC	43,500	$573K	0.57%	Put
3678	SASEABRIDGE GOLD INC	30,900	$572K	0.57%	Call
3679	EOSEEOS ENERGY ENTERPRISES INC	136,900	$572K	0.57%	Call
3680	IRDMIRIDIUM COMMUNICATIONS INC	14,100	$569K	0.56%	Call
3681	IBRXIMMUNITYBIO INC	101,500	$569K	0.56%	Call
3682	TFXTELEFLEX INCORPORATED	1,600	$568K	0.56%	Call
3683	AMXNAMERICA MOVIL SAB DE CV	26,870	$568K	0.56%
3684	VACMARRIOTT VACATIONS WORLDWIDE	3,600	$568K	0.56%	Put
3685	GWWGRAINGER W W INC	1,100	$567K	0.56%
3686	TSPHTUSIMPLE HLDGS INC	46,382	$566K	0.56%
3687	UPLDUPLAND SOFTWARE INC	32,147	$566K	0.56%
3688	BKEBUCKLE INC	17,100	$565K	0.56%	Put
3689	—1847 GOEDEKER INC	293,600	$564K	0.56%	Call
3690	DELLDELL TECHNOLOGIES INC	11,233	$564K	0.56%
3691	PBIPITNEY BOWES INC	108,200	$563K	0.56%	Put
3692	AGLAGILON HEALTH INC	22,190	$563K	0.56%
3693	HNSTHONEST CO INC	108,064	$563K	0.56%
3694	DSXDIANA SHIPPING INC	104,300	$563K	0.56%	Call
3695	—B RILEY PRINCIPAL 150 MERGER	56,700	$562K	0.56%	Put
3696	APTVAPTIV PLC	4,698	$562K	0.56%
3697	—VICI PPTYS INC	19,700	$561K	0.56%	Put
3698	UTZUTZ BRANDS INC	37,811	$559K	0.55%
3699	—CVENT HOLDING CORP	77,570	$558K	0.55%
3700	—ATI PHYSICAL THERAPY INC	296,200	$557K	0.55%	Call

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