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
4401	—CHINDATA GROUP HLDGS LTD	46,300	$293K	0.29%	Call
4402	CLMTUSDCALUMET SPECIALTY PRODS PART	21,546	$293K	0.29%
4403	—PAMPA ENERGIA S A	12,400	$293K	0.29%	Call
4404	TSETRINSEO PLC	6,100	$292K	0.29%	Call
4405	COLMCOLUMBIA SPORTSWEAR CO	3,230	$292K	0.29%
4406	OISOIL STS INTL INC	42,084	$292K	0.29%
4407	—ORANGE	24,700	$292K	0.29%	Put
4408	—COOPER COS INC	700	$292K	0.29%	Put
4409	—BLUCORA INC	14,900	$291K	0.29%	Put
4410	—VICARIOUS SURGICAL INC	57,600	$291K	0.29%	Put
4411	BURLBURLINGTON STORES INC	1,600	$291K	0.29%	Put
4412	—U S GLOBAL INVS INC	55,700	$290K	0.29%	Call
4413	SSSSSURO CAPITAL CORP	33,600	$290K	0.29%	Put
4414	BTAIBIOXCEL THERAPEUTICS INC	13,800	$289K	0.29%	Put
4415	—CURIS INC	121,600	$289K	0.29%	Put
4416	—AVALARA INC	2,900	$289K	0.29%	Put
4417	LITELUMENTUM HLDGS INC	2,966	$289K	0.29%
4418	XELXCEL ENERGY INC	4,000	$289K	0.29%	Put
4419	AKBAAKEBIA THERAPEUTICS INC	402,184	$289K	0.29%
4420	—E2OPEN PARENT HOLDINGS INC	32,700	$288K	0.29%	Call
4421	VALVALARIS LIMITED	5,544	$288K	0.29%
4422	—GLOBUS MED INC	3,900	$288K	0.29%	Call
4423	VNTVONTIER CORPORATION	11,300	$287K	0.28%	Put
4424	TDAYGANNETT CO INC	63,700	$287K	0.28%	Put
4425	PACBPACIFIC BIOSCIENCES CALIF IN	31,500	$287K	0.28%	Put
4426	—GOL LINHAS AEREAS INTELIGENT	39,900	$287K	0.28%	Put
4427	SYU1SYNOVUS FINL CORP	5,834	$286K	0.28%
4428	1D5APLX PHARMA INC	70,691	$286K	0.28%
4429	OGNORGANON & CO	8,200	$286K	0.28%	Put
4430	—CAPSTONE GREEN ENERGY CORP	69,400	$286K	0.28%	Call
4431	—DYCOM INDS INC	3,000	$286K	0.28%	Call
4432	LADLITHIA MTRS INC	954	$286K	0.28%
4433	CALCALERES INC	14,800	$286K	0.28%
4434	SNDRSCHNEIDER NATIONAL INC	11,199	$286K	0.28%
4435	—R1 RCM INC	10,666	$285K	0.28%
4436	YEXTYEXT INC	41,400	$285K	0.28%	Call
4437	OMCLOMNICELL COM	2,200	$285K	0.28%	Call
4438	OPLNKAR AUCTION SVCS INC	15,794	$285K	0.28%
4439	—PAYA HOLDINGS INC	48,500	$284K	0.28%	Call
4440	SMTCSEMTECH CORP	4,100	$284K	0.28%	Call
4441	RVPRETRACTABLE TECHNOLOGIES INC	59,300	$282K	0.28%	Put
4442	CNMDCONMED CORP	1,900	$282K	0.28%	Put
4443	EXPEAGLE MATLS INC	2,200	$282K	0.28%	Call
4444	SGMOSANGAMO THERAPEUTICS INC	48,400	$281K	0.28%	Call
4445	JAZZJAZZ PHARMACEUTICALS PLC	1,803	$281K	0.28%
4446	HQYHEALTHEQUITY INC	4,167	$281K	0.28%
4447	TALOTALOS ENERGY INC	17,800	$281K	0.28%	Put
4448	LAZRLUMINAR TECHNOLOGIES INC	17,986	$281K	0.28%
4449	CLWCLEARWATER PAPER CORP	10,019	$281K	0.28%
4450	FBRTFRANKLIN BSP RLTY TR INC	20,000	$280K	0.28%	Put
4451	—SQUARESPACE INC	10,900	$279K	0.28%	Call
4452	—VIZIO HLDG CORP	31,300	$278K	0.28%	Call
4453	AMRCAMERESCO INC	3,500	$278K	0.28%	Call
4454	—EXTERRAN CORP	44,800	$278K	0.28%	Call
4455	—SHARECARE INC	112,400	$278K	0.28%	Call
4456	XXII22ND CENTY GROUP INC	119,217	$277K	0.27%
4457	—GENETIC TECHNOLOGIES LTD	140,700	$277K	0.27%	Call
4458	—ATI PHYSICAL THERAPY INC	147,400	$277K	0.27%	Put
4459	LNTHLANTHEUS HLDGS INC	5,000	$277K	0.27%	Put
4460	—REVANCE THERAPEUTICS INC	14,200	$277K	0.27%	Put
4461	CQPCHENIERE ENERGY PARTNERS LP	4,909	$277K	0.27%
4462	MELIMERCADOLIBRE INC	232,400	$276K	0.27%	Put
4463	SHENSHENANDOAH TELECOMMUNICATION	11,700	$276K	0.27%	Put
4464	—NUVVE HOLDING CORP	35,000	$276K	0.27%	Put
4465	OCSLOAKTREE SPECIALTY LENDING CO	37,400	$276K	0.27%	Call
4466	—MGIC INVT CORP WIS	20,400	$276K	0.27%	Put
4467	UCTTULTRA CLEAN HLDGS INC	6,500	$276K	0.27%	Call
4468	CBCVR ENERGY INC	10,813	$276K	0.27%
4469	MHOM/I HOMES INC	6,200	$275K	0.27%	Call
4470	ACGLARCH CAP GROUP LTD	5,677	$275K	0.27%
4471	—CORE LABORATORIES N V	8,700	$275K	0.27%	Call
4472	ANDEANDERSONS INC	5,475	$275K	0.27%
4473	K6BKBR INC	5,017	$275K	0.27%
4474	—BENSON HILL INC	84,700	$274K	0.27%	Call
4475	LPSNLIVEPERSON INC	11,200	$274K	0.27%	Call
4476	—TWO HBRS INVT CORP	49,400	$273K	0.27%	Put
4477	CYHCOMMUNITY HEALTH SYS INC NEW	23,000	$273K	0.27%	Put
4478	—MAIN STR CAP CORP	6,400	$273K	0.27%	Put
4479	MNSOMINISO GROUP HLDG LTD	35,000	$273K	0.27%	Put
4480	BWABORGWARNER INC	7,000	$272K	0.27%	Put
4481	—UGI CORP NEW	7,500	$272K	0.27%	Call
4482	NGLNGL ENERGY PARTNERS LP	122,594	$272K	0.27%
4483	—MID-AMER APT CMNTYS INC	1,300	$272K	0.27%	Put
4484	—INARI MED INC	3,000	$272K	0.27%	Call
4485	SIDCOMPANHIA SIDERURGICA NACION	50,037	$271K	0.27%
4486	—REGIS CORP MINN	127,900	$271K	0.27%	Call
4487	—CIPHER MINING INC	74,100	$270K	0.27%	Put
4488	LOVELOVESAC COMPANY	5,000	$270K	0.27%	Put
4489	NRDSNERDWALLET INC	22,400	$269K	0.27%	Call
4490	—APPLIED GENETIC TECHNOLOGIES	251,400	$269K	0.27%	Put
4491	—CRESCENT PT ENERGY CORP	37,100	$269K	0.27%	Put
4492	FIVEFIVE BELOW INC	1,700	$269K	0.27%	Put
4493	XFORX4 PHARMACEUTICALS INC	153,900	$269K	0.27%	Put
4494	BBIOBRIDGEBIO PHARMA INC	26,500	$269K	0.27%	Put
4495	—VIRGIN ORBIT HOLDINGS INC	36,700	$268K	0.27%	Put
4496	—FRONTIER COMMUNICATIONS PARE	9,700	$268K	0.27%	Put
4497	—FREIGHTCAR AMER INC	45,300	$268K	0.27%	Call
4498	FCNCAFIRST CTZNS BANCSHARES INC N	403	$268K	0.27%
4499	DOMODOMO INC	5,300	$268K	0.27%	Put
4500	—ORBITAL ENERGY GROUP INC	145,400	$268K	0.27%	Put

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