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
3701	JXNJACKSON FINANCIAL INC	12,600	$557K	0.55%	Call
3702	—ATI PHYSICAL THERAPY INC	296,200	$557K	0.55%	Call
3703	—SERVICE PPTYS TR	63,100	$557K	0.55%	Put
3704	—HOLLYSYS AUTOMATION TCHNGY L	34,800	$556K	0.55%	Put
3705	HLLYHOLLEY INC	40,000	$556K	0.55%	Call
3706	FIVEFIVE BELOW INC	3,503	$555K	0.55%
3707	I9DNARBUTUS BIOPHARMA CORP	185,781	$554K	0.55%
3708	INVEIDENTIV INC	34,200	$553K	0.55%	Call
3709	ETONETON PHARMACEUTICALS INC	126,900	$553K	0.55%	Call
3710	MSCIMSCI INC	1,100	$553K	0.55%	Put
3711	PAYOPAYONEER GLOBAL INC	123,700	$552K	0.55%	Put
3712	LXLEXINFINTECH HLDGS LTD	210,448	$551K	0.55%
3713	MNSTMONSTER BEVERAGE CORP NEW	6,900	$551K	0.55%	Put
3714	MFICAPOLLO INVT CORP	41,647	$551K	0.55%
3715	LNCLINCOLN NATL CORP IND	8,393	$549K	0.54%
3716	PEGAPEGASYSTEMS INC	6,813	$549K	0.54%
3717	CRNCCERENCE INC	15,200	$549K	0.54%	Put
3718	SIMOSILICON MOTION TECHNOLOGY CO	8,200	$548K	0.54%	Call
3719	CLOVCLOVER HEALTH INVESTMENTS CO	154,100	$547K	0.54%	Put
3720	VLYVALLEY NATL BANCORP	41,980	$547K	0.54%
3721	RZBREINSURANCE GRP OF AMERICA I	5,000	$547K	0.54%	Put
3722	—REVLON INC	67,600	$546K	0.54%	Put
3723	—VIEWRAY INC	139,300	$546K	0.54%	Put
3724	ARRYARRAY TECHNOLOGIES INC	48,419	$546K	0.54%
3725	35VVEON LTD	797,445	$545K	0.54%
3726	SHOPSHOPIFY INC	805,400	$544K	0.54%	Put
3727	SAPSAP SE	4,900	$544K	0.54%	Put
3728	—MOBILE TELESYSTEMS PUB JT ST	98,900	$544K	0.54%	Call
3729	AMCXAMC NETWORKS INC	13,400	$544K	0.54%	Put
3730	NVMINOVA LTD	5,000	$544K	0.54%	Put
3731	NVTSNAVITAS SEMICONDUCTOR CORP	52,900	$544K	0.54%	Put
3732	GLPGLOBAL PARTNERS LP	19,900	$543K	0.54%	Call
3733	FPIFARMLAND PARTNERS INC	39,400	$542K	0.54%	Call
3734	NCNONCINO INC	13,200	$541K	0.54%	Put
3735	—KANDI TECHNOLOGIES GROUP INC	168,800	$540K	0.53%	Call
3736	—IMMUNOGEN INC	113,200	$539K	0.53%	Call
3737	QUADQUAD / GRAPHICS INC	77,400	$537K	0.53%	Put
3738	TSCOTRACTOR SUPPLY CO	2,300	$537K	0.53%	Put
3739	PBTPERMIAN BASIN RTY TR	42,900	$537K	0.53%	Call
3740	—VECTOR GROUP LTD	44,600	$537K	0.53%	Call
3741	—PETROCHINA CO LTD	10,600	$536K	0.53%	Put
3742	NINISOURCE INC	16,815	$535K	0.53%
3743	IMUXIMMUNIC INC	47,300	$534K	0.53%	Call
3744	RGTIRIGETTI COMPUTING INC	84,800	$534K	0.53%	Call
3745	VKTXVIKING THERAPEUTICS INC	177,600	$533K	0.53%	Call
3746	CPGCRESCENT PT ENERGY CORP	73,559	$533K	0.53%
3747	CALMCAL MAINE FOODS INC	9,649	$533K	0.53%
3748	—BLUE APRON HLDGS INC	131,603	$533K	0.53%
3749	CARSCARS COM INC	36,900	$532K	0.53%	Put
3750	PLTKPLAYTIKA HLDG CORP	27,500	$532K	0.53%	Put
3751	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	11,292	$531K	0.53%
3752	—1LIFE HEALTHCARE INC	47,900	$531K	0.53%	Put
3753	—AVADEL PHARMACEUTICALS PLC	77,700	$531K	0.53%	Call
3754	TNETTRINET GROUP INC	5,400	$531K	0.53%	Call
3755	—TRUECAR INC	134,200	$530K	0.52%	Put
3756	SRTABLADE AIR MOBILITY INC	62,400	$530K	0.52%	Put
3757	NGGNATIONAL GRID PLC	6,900	$530K	0.52%	Call
3758	BZUNBAOZUN INC	61,700	$529K	0.52%	Call
3759	RMBSRAMBUS INC DEL	16,600	$529K	0.52%	Call
3760	HBANHUNTINGTON BANCSHARES INC	36,192	$529K	0.52%
3761	—ASPEN TECHNOLOGY INC	3,200	$529K	0.52%	Call
3762	APPNAPPIAN CORP	8,700	$529K	0.52%	Put
3763	—ZYMEWORKS INC	80,722	$529K	0.52%
3764	HIMXHIMAX TECHNOLOGIES INC	48,611	$528K	0.52%
3765	—NEVRO CORP	7,300	$528K	0.52%	Call
3766	CARAEURCARA THERAPEUTICS INC	43,404	$527K	0.52%
3767	—CRESCENT PT ENERGY CORP	72,700	$527K	0.52%	Call
3768	APLEAPPLE HOSPITALITY REIT INC	29,300	$527K	0.52%	Call
3769	MFICLAPOLLO INVT CORP	39,900	$527K	0.52%	Call
3770	—FOCUS FINL PARTNERS INC	11,500	$526K	0.52%	Put
3771	—INVESCO ACTIVLY MANGD ETC FD	29,800	$526K	0.52%	Call
3772	ATOSATOSSA THERAPEUTICS INC	419,900	$525K	0.52%	Put
3773	SLSSELLAS LIFE SCIENCES GROUP I	78,400	$524K	0.52%	Call
3774	ANGIANGI INC	92,100	$522K	0.52%	Put
3775	BRKDDIREXION SHS ETF TR	17,000	$521K	0.52%	Put
3776	GPKGRAPHIC PACKAGING HLDG CO	26,000	$521K	0.52%	Call
3777	VQKARENESOLA LTD	89,718	$521K	0.52%
3778	—NEW GOLD INC CDA	289,100	$520K	0.51%	Call
3779	—IMMUNOPRECISE ANTIBODIES LTD	101,200	$520K	0.51%	Call
3780	—APPHARVEST INC	96,800	$520K	0.51%	Put
3781	LEUCENTRUS ENERGY CORP	15,400	$519K	0.51%	Call
3782	TTTRANE TECHNOLOGIES PLC	3,400	$519K	0.51%	Call
3783	BKNGBOOKING HOLDINGS INC	220,700	$518K	0.51%	Put
3784	EHEHANG HLDGS LTD	43,200	$518K	0.51%	Call
3785	CVM1EURCEL-SCI CORP	131,731	$518K	0.51%
3786	ACTGACACIA RESH CORP	114,697	$517K	0.51%
3787	PAGPENSKE AUTOMOTIVE GRP INC	5,500	$515K	0.51%	Put
3788	HYFMHYDROFARM HLDGS GROUP INC	33,900	$514K	0.51%	Call
3789	—ASTRIA THERAPEUTICS INC	76,600	$514K	0.51%	Call
3790	—TRIVAGO N V	217,896	$514K	0.51%
3791	HLITHARMONIC INC	55,300	$514K	0.51%	Call
3792	HALOHALOZYME THERAPEUTICS INC	12,900	$514K	0.51%	Put
3793	—RATTLER MIDSTREAM LP	36,800	$514K	0.51%	Call
3794	FDPFRESH DEL MONTE PRODUCE INC	19,800	$513K	0.51%	Put
3795	CLVSEURCLOVIS ONCOLOGY INC	253,932	$513K	0.51%
3796	—AVEO PHARMACEUTICALS INC	91,600	$512K	0.51%	Call
3797	ECLECOLAB INC	2,900	$512K	0.51%	Put
3798	MFICLAPOLLO INVT CORP	38,600	$510K	0.50%	Put
3799	EBEVENTBRITE INC	34,533	$510K	0.50%
3800	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	51,524	$509K	0.50%

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