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
501	PSAPUBLIC STORAGE	1,600	$624K	0.62%	Put
502	—BROOKDALE SR LIVING INC	88,500	$624K	0.62%	Call
503	ENVUSDENVESTNET INC	8,385	$624K	0.62%
504	MNTSMOMENTUS INC	195,614	$624K	0.62%
505	FTCHQFARFETCH LTD	41,248	$624K	0.62%
506	MIDDMIDDLEBY CORP	3,800	$623K	0.62%
507	OCOWENS CORNING NEW	6,800	$622K	0.62%	Put
508	—AEROJET ROCKETDYNE HLDGS INC	15,800	$622K	0.62%	Call
509	GOLDA-MARK PRECIOUS METALS INC	8,026	$621K	0.61%
510	—BELLUS HEALTH INC NEW	90,300	$621K	0.61%	Put
511	TROWPRICE T ROWE GROUP INC	4,100	$620K	0.61%	Call
512	ESTAESTABLISHMENT LABS HLDGS INC	9,200	$620K	0.61%	Put
513	AIRAAR CORP	12,800	$620K	0.61%	Call
514	HCIHCI GROUP INC	9,088	$620K	0.61%
515	SPWHSPORTSMANS WHSE HLDGS INC	57,992	$620K	0.61%
516	AMDADVANCED MICRO DEVICES INC	5,666,200	$620K	0.61%	Call
517	TRMBTRIMBLE INC	8,552	$617K	0.61%
518	—INTERNATIONAL FLAVORS&FRAGRA	4,700	$617K	0.61%	Put
519	—COMPUTE HEALTH ACQUISITIN CO	63,000	$616K	0.61%	Put
520	BCBRUNSWICK CORP	7,600	$615K	0.61%	Call
521	REKRREKOR SYSTEMS INC	134,900	$615K	0.61%	Call
522	CHDCHURCH & DWIGHT CO INC	6,188	$615K	0.61%
523	SPHSUBURBAN PROPANE PARTNERS L	38,200	$615K	0.61%	Put
524	—COMPUTE HEALTH ACQUISITIN CO	62,800	$614K	0.61%
525	EOLSEVOLUS INC	54,753	$614K	0.61%
526	—ZYMERGEN INC	212,041	$613K	0.61%
527	CMRCBIGCOMMERCE HLDGS INC	28,000	$613K	0.61%	Put
528	—RITE AID CORP	70,000	$613K	0.61%	Call
529	FATEFATE THERAPEUTICS INC	15,800	$613K	0.61%	Put
530	RESRPC INC	57,312	$612K	0.61%
531	CYTKCYTOKINETICS INC	16,600	$611K	0.60%	Call
532	—ENETI INC	96,200	$611K	0.60%	Call
533	—ZUORA INC	40,700	$610K	0.60%	Call
534	—CONTEXTLOGIC INC	270,900	$610K	0.60%	Put
535	—DATTO HLDG CORP	22,800	$609K	0.60%	Put
536	AIVAPARTMENT INVT & MGMT CO	83,203	$609K	0.60%
537	—SQUARESPACE INC	23,700	$607K	0.60%	Put
538	—APOLLO STRATEGIC GROWTH CAPT	60,902	$606K	0.60%
539	XMTRXOMETRY INC	16,500	$606K	0.60%
540	DOCHEALTHPEAK PROPERTIES INC	17,600	$604K	0.60%	Call
541	—STIFEL FINL CORP	8,900	$604K	0.60%	Call
542	—RADIUS HEALTH INC	68,300	$603K	0.60%	Call
543	—BROOKFIELD INFRAST PARTNERS	9,100	$603K	0.60%	Call
544	RCREADY CAPITAL CORP	39,940	$602K	0.60%
545	—AEVA TECHNOLOGIES INC	139,000	$602K	0.60%	Put
546	WWWW INTL INC	58,800	$602K	0.60%	Call
547	DGXQUEST DIAGNOSTICS INC	4,400	$602K	0.60%	Put
548	NYCBEURNEW YORK CMNTY BANCORP INC	56,109	$601K	0.60%
549	FXYINVESCO CURRENCYSHARES JAPAN	7,800	$600K	0.59%	Call
550	ULCCFRONTIER GROUP HLDGS INC	52,700	$597K	0.59%	Call
551	DOVDOVER CORP	3,800	$596K	0.59%	Put
552	SPRUXL FLEET CORP	299,614	$596K	0.59%
553	MRSHMARSH & MCLENNAN COS INC	3,500	$596K	0.59%	Put
554	DXLGDESTINATION XL GROUP INC	121,973	$595K	0.59%
555	—MIND MEDICINE MINDMED INC	535,205	$594K	0.59%
556	CNHICNH INDL N V	37,457	$594K	0.59%
557	SSNCSS&C TECHNOLOGIES HLDGS INC	7,900	$593K	0.59%	Call
558	—RADIUS GLOBAL INFRASTRCTRE I	41,500	$593K	0.59%	Call
559	RWTREDWOOD TR INC	56,300	$593K	0.59%	Call
560	CLARCLARUS CORP NEW	26,000	$592K	0.59%	Call
561	—SERVICE CORP INTL	9,000	$592K	0.59%	Put
562	ABEVAMBEV SA	183,100	$591K	0.59%	Put
563	—MGIC INVT CORP WIS	43,600	$591K	0.59%	Call
564	CTIC1USDCTI BIOPHARMA CORP	126,555	$591K	0.59%
565	AVIRATEA PHARMACEUTICALS INC	81,900	$591K	0.59%	Call
566	—INSPIRE MED SYS INC	2,300	$590K	0.58%	Call
567	—WEBSTER FINL CORP	10,500	$589K	0.58%	Call
568	—MICROVISION INC DEL	125,900	$588K	0.58%	Put
569	GDYNGRID DYNAMICS HLDGS INC	41,700	$587K	0.58%	Call
570	LMTLOCKHEED MARTIN CORP	1,328,800	$587K	0.58%	Put
571	LITELUMENTUM HLDGS INC	6,000	$586K	0.58%	Put
572	—QIWI PLC	118,600	$586K	0.58%	Call
573	HCIHCI GROUP INC	8,600	$586K	0.58%	Call
574	—RENESOLA LTD	100,900	$586K	0.58%	Put
575	MNDYMONDAY COM LTD	3,700	$585K	0.58%	Call
576	INCYINCYTE CORP	7,353	$584K	0.58%
577	OMEROMEROS CORP	96,800	$582K	0.58%	Call
578	MURMURPHY OIL CORP	14,400	$582K	0.58%	Put
579	RMDRESMED INC	2,400	$582K	0.58%	Put
580	PATHUIPATH INC	26,898	$581K	0.58%
581	—FOMENTO ECONOMICO MEXICANO S	7,000	$580K	0.57%	Call
582	CCOCLEAR CHANNEL OUTDOOR HLDGS	167,600	$580K	0.57%	Call
583	PNRPENTAIR PLC	10,700	$580K	0.57%	Call
584	CANETEUCRIUM COMMODITY TR	21,300	$579K	0.57%	Put
585	KTBKONTOOR BRANDS INC	14,000	$579K	0.57%	Call
586	—INVESCO MORTGAGE CAPITAL INC	254,000	$579K	0.57%	Put
587	PBIPITNEY BOWES INC	111,143	$578K	0.57%
588	AVXLANAVEX LIFE SCIENCES CORP	46,959	$578K	0.57%
589	DXCDXC TECHNOLOGY CO	17,700	$578K	0.57%	Put
590	QVCAUSDQURATE RETAIL INC	121,178	$577K	0.57%
591	OMEROMEROS CORP	95,824	$576K	0.57%
592	—KIMCO RLTY CORP	23,300	$576K	0.57%	Call
593	RSTEM INC	52,200	$575K	0.57%	Put
594	CMPSCOMPASS PATHWAYS PLC	44,500	$574K	0.57%	Call
595	—BGC PARTNERS INC	130,400	$574K	0.57%	Put
596	—PENNYMAC MTG INVT TR	34,000	$574K	0.57%	Call
597	SAPSAP SE	5,166	$573K	0.57%
598	—LHC GROUP INC	3,400	$573K	0.57%	Call
599	OIO-I GLASS INC	43,500	$573K	0.57%	Put
600	SASEABRIDGE GOLD INC	30,900	$572K	0.57%	Call

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