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
601	EOSEEOS ENERGY ENTERPRISES INC	136,900	$572K	0.57%	Call
602	IBRXIMMUNITYBIO INC	101,500	$569K	0.56%	Call
603	IRDMIRIDIUM COMMUNICATIONS INC	14,100	$569K	0.56%	Call
604	VACMARRIOTT VACATIONS WORLDWIDE	3,600	$568K	0.56%	Put
605	AMXNAMERICA MOVIL SAB DE CV	26,870	$568K	0.56%
606	TFXTELEFLEX INCORPORATED	1,600	$568K	0.56%	Call
607	GWWGRAINGER W W INC	1,100	$567K	0.56%
608	UPLDUPLAND SOFTWARE INC	32,147	$566K	0.56%
609	TSPHTUSIMPLE HLDGS INC	46,382	$566K	0.56%
610	AMDADVANCED MICRO DEVICES INC	5,168,400	$565K	0.56%	Put
611	BKEBUCKLE INC	17,100	$565K	0.56%	Put
612	—1847 GOEDEKER INC	293,600	$564K	0.56%	Call
613	DELLDELL TECHNOLOGIES INC	11,233	$564K	0.56%
614	DSXDIANA SHIPPING INC	104,300	$563K	0.56%	Call
615	HNSTHONEST CO INC	108,064	$563K	0.56%
616	PBIPITNEY BOWES INC	108,200	$563K	0.56%	Put
617	AGLAGILON HEALTH INC	22,190	$563K	0.56%
618	APTVAPTIV PLC	4,698	$562K	0.56%
619	—B RILEY PRINCIPAL 150 MERGER	56,700	$562K	0.56%	Put
620	—VICI PPTYS INC	19,700	$561K	0.56%	Put
621	UTZUTZ BRANDS INC	37,811	$559K	0.55%
622	—CVENT HOLDING CORP	77,570	$558K	0.55%
623	—ATI PHYSICAL THERAPY INC	296,200	$557K	0.55%	Call
624	JXNJACKSON FINANCIAL INC	12,600	$557K	0.55%	Call
625	—SERVICE PPTYS TR	63,100	$557K	0.55%	Put
626	KOLDPROSHARES TR II	34,515	$557K	0.55%
627	—HOLLYSYS AUTOMATION TCHNGY L	34,800	$556K	0.55%	Put
628	HLLYHOLLEY INC	40,000	$556K	0.55%	Call
629	FIVEFIVE BELOW INC	3,503	$555K	0.55%
630	I9DNARBUTUS BIOPHARMA CORP	185,781	$554K	0.55%
631	MSCIMSCI INC	1,100	$553K	0.55%	Put
632	ETONETON PHARMACEUTICALS INC	126,900	$553K	0.55%	Call
633	INVEIDENTIV INC	34,200	$553K	0.55%	Call
634	PAYOPAYONEER GLOBAL INC	123,700	$552K	0.55%	Put
635	LXLEXINFINTECH HLDGS LTD	210,448	$551K	0.55%
636	MFICAPOLLO INVT CORP	41,647	$551K	0.55%
637	MNSTMONSTER BEVERAGE CORP NEW	6,900	$551K	0.55%	Put
638	CRNCCERENCE INC	15,200	$549K	0.54%	Put
639	LNCLINCOLN NATL CORP IND	8,393	$549K	0.54%
640	PEGAPEGASYSTEMS INC	6,813	$549K	0.54%
641	SIMOSILICON MOTION TECHNOLOGY CO	8,200	$548K	0.54%	Call
642	—REINSURANCE GRP OF AMERICA I	5,000	$547K	0.54%	Put
643	VLYVALLEY NATL BANCORP	41,980	$547K	0.54%
644	CLOVCLOVER HEALTH INVESTMENTS CO	154,100	$547K	0.54%	Put
645	—VIEWRAY INC	139,300	$546K	0.54%	Put
646	ARRYARRAY TECHNOLOGIES INC	48,419	$546K	0.54%
647	—REVLON INC	67,600	$546K	0.54%	Put
648	35VVEON LTD	797,445	$545K	0.54%
649	SHOPSHOPIFY INC	805,400	$544K	0.54%	Put
650	NVMINOVA LTD	5,000	$544K	0.54%	Put
651	NVTSNAVITAS SEMICONDUCTOR CORP	52,900	$544K	0.54%	Put
652	—MOBILE TELESYSTEMS PUB JT ST	98,900	$544K	0.54%	Call
653	SAPSAP SE	4,900	$544K	0.54%	Put
654	AMCXAMC NETWORKS INC	13,400	$544K	0.54%	Put
655	GLPGLOBAL PARTNERS LP	19,900	$543K	0.54%	Call
656	FPIFARMLAND PARTNERS INC	39,400	$542K	0.54%	Call
657	NCNONCINO INC	13,200	$541K	0.54%	Put
658	—KANDI TECHNOLOGIES GROUP INC	168,800	$540K	0.53%	Call
659	—IMMUNOGEN INC	113,200	$539K	0.53%	Call
660	QUADQUAD / GRAPHICS INC	77,400	$537K	0.53%	Put
661	TSCOTRACTOR SUPPLY CO	2,300	$537K	0.53%	Put
662	—VECTOR GROUP LTD	44,600	$537K	0.53%	Call
663	PBTPERMIAN BASIN RTY TR	42,900	$537K	0.53%	Call
664	—PETROCHINA CO LTD	10,600	$536K	0.53%	Put
665	NINISOURCE INC	16,815	$535K	0.53%
666	IMUXIMMUNIC INC	47,300	$534K	0.53%	Call
667	RGTIRIGETTI COMPUTING INC	84,800	$534K	0.53%	Call
668	VKTXVIKING THERAPEUTICS INC	177,600	$533K	0.53%	Call
669	CALMCAL MAINE FOODS INC	9,649	$533K	0.53%
670	—BLUE APRON HLDGS INC	131,603	$533K	0.53%
671	—CRESCENT PT ENERGY CORP	73,559	$533K	0.53%
672	CARSCARS COM INC	36,900	$532K	0.53%	Put
673	—PLAYTIKA HLDG CORP	27,500	$532K	0.53%	Put
674	—AVADEL PHARMACEUTICALS PLC	77,700	$531K	0.53%	Call
675	TNETTRINET GROUP INC	5,400	$531K	0.53%	Call
676	—1LIFE HEALTHCARE INC	47,900	$531K	0.53%	Put
677	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	11,292	$531K	0.53%
678	NGGNATIONAL GRID PLC	6,900	$530K	0.52%	Call
679	SRTABLADE AIR MOBILITY INC	62,400	$530K	0.52%	Put
680	—TRUECAR INC	134,200	$530K	0.52%	Put
681	—ZYMEWORKS INC	80,722	$529K	0.52%
682	BZUNBAOZUN INC	61,700	$529K	0.52%	Call
683	RMBSRAMBUS INC DEL	16,600	$529K	0.52%	Call
684	HBANHUNTINGTON BANCSHARES INC	36,192	$529K	0.52%
685	APPNAPPIAN CORP	8,700	$529K	0.52%	Put
686	—ASPEN TECHNOLOGY INC	3,200	$529K	0.52%	Call
687	—NEVRO CORP	7,300	$528K	0.52%	Call
688	HIMXHIMAX TECHNOLOGIES INC	48,611	$528K	0.52%
689	APLEAPPLE HOSPITALITY REIT INC	29,300	$527K	0.52%	Call
690	MFICLAPOLLO INVT CORP	39,900	$527K	0.52%	Call
691	—CRESCENT PT ENERGY CORP	72,700	$527K	0.52%	Call
692	CARAEURCARA THERAPEUTICS INC	43,404	$527K	0.52%
693	—INVESCO ACTIVLY MANGD ETC FD	29,800	$526K	0.52%	Call
694	—FOCUS FINL PARTNERS INC	11,500	$526K	0.52%	Put
695	ATOSATOSSA THERAPEUTICS INC	419,900	$525K	0.52%	Put
696	SLSSELLAS LIFE SCIENCES GROUP I	78,400	$524K	0.52%	Call
697	ANGIANGI INC	92,100	$522K	0.52%	Put
698	BRKDDIREXION SHS ETF TR	17,000	$521K	0.52%	Put
699	GPKGRAPHIC PACKAGING HLDG CO	26,000	$521K	0.52%	Call
700	VQKARENESOLA LTD	89,718	$521K	0.52%

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