GROUP ONE TRADING LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$124.5M

Holdings

8,228

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (8,228 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CEVACEVA INC	10,389	$449K	0.36%
902	ATNMACTINIUM PHARMACEUTICALS INC	74,700	$449K	0.36%	Call
903	—WHEELS UP EXPERIENCE INC	96,600	$448K	0.36%	Call
904	—REATA PHARMACEUTICALS INC	17,000	$448K	0.36%	Put
905	CLSDUSDCLEARSIDE BIOMEDICAL INC	162,852	$448K	0.36%
906	FBRTFRANKLIN BSP RLTY TR INC	30,000	$448K	0.36%	Put
907	NEOVVOLTA INC	60,900	$447K	0.36%	Put
908	XIFRNEXTERA ENERGY PARTNERS LP	5,300	$447K	0.36%	Call
909	APY1EURCHAMPIONX CORPORATION	22,116	$447K	0.36%
910	—FRONTLINE LTD	63,017	$446K	0.36%
911	ZNTLZENTALIS PHARMACEUTICALS INC	5,300	$446K	0.36%	Call
912	LEGLEGGETT & PLATT INC	10,800	$445K	0.36%	Call
913	SKYWSKYWEST INC	11,300	$444K	0.36%	Put
914	PAYAUSDPAYA HOLDINGS INC	69,991	$444K	0.36%
915	WIREEURENCORE WIRE CORP	3,100	$444K	0.36%
916	—MONOLITHIC PWR SYS INC	900	$444K	0.36%	Put
917	PFEPFIZER INC	7,509,800	$443K	0.36%	Call
918	AZZAZZ INC	8,000	$442K	0.35%	Call
919	—KINIKSA PHARMACEUTICALS LTD	37,500	$441K	0.35%	Call
920	—LUFAX HOLDING LTD	78,300	$441K	0.35%	Put
921	AMXNAMERICA MOVIL SAB DE CV	20,875	$441K	0.35%
922	—XPRESSPA GROUP INC	218,200	$441K	0.35%	Put
923	—BRIGHTHOUSE FINL INC	8,500	$440K	0.35%	Put
924	—NEOPHOTONICS CORP	28,600	$440K	0.35%	Call
925	TRUTRANSUNION	3,700	$439K	0.35%	Call
926	—SANDERSON FARMS INC	2,300	$439K	0.35%	Call
927	PTLOPORTILLOS INC	11,659	$438K	0.35%
928	UANCVR PARTNERS LP	5,300	$438K	0.35%	Put
929	—NEW GOLD INC CDA	292,300	$438K	0.35%	Call
930	NAKNORTHERN DYNASTY MINERALS LT	1,342,900	$438K	0.35%	Call
931	ALTALTIMMUNE INC	47,804	$438K	0.35%
932	AEGAEGON N V	88,462	$437K	0.35%
933	—DPCM CAP INC	44,500	$437K	0.35%	Call
934	RVLVREVOLVE GROUP INC	7,800	$437K	0.35%	Put
935	SYYSYSCO CORP	5,559	$437K	0.35%
936	—ARCIMOTO INC	56,000	$436K	0.35%	Put
937	SPHRMADISON SQUARE GRDN ENTERTNM	6,200	$436K	0.35%
938	FTVFORTIVE CORP	5,700	$435K	0.35%	Call
939	—THE BEACHBODY COMPANY INC	183,700	$435K	0.35%	Put
940	AHTASHFORD HOSPITALITY TR INC	45,207	$434K	0.35%
941	AMTXAEMETIS INC	35,300	$434K	0.35%	Put
942	PLPLANET LABS PBC	70,500	$434K	0.35%	Call
943	HQYHEALTHEQUITY INC	9,805	$434K	0.35%
944	NKTRNEKTAR THERAPEUTICS	32,100	$434K	0.35%	Put
945	SSLSASOL LTD	26,400	$433K	0.35%	Call
946	—SHOALS TECHNOLOGIES GROUP IN	17,800	$433K	0.35%	Call
947	EGHT8X8 INC NEW	25,750	$432K	0.35%
948	—LORDSTOWN MOTORS CORP	124,999	$431K	0.35%
949	GOCOGOHEALTH INC	113,828	$431K	0.35%
950	—AZUL S A	32,600	$430K	0.35%	Put
951	CNDTCONDUENT INC	80,600	$430K	0.35%	Put
952	VRAVERA BRADLEY INC	50,500	$430K	0.35%	Call
953	—BHP GROUP PLC	7,200	$430K	0.35%	Put
954	—M & T BK CORP	2,800	$430K	0.35%	Put
955	—MOMENTIVE GLOBAL INC	20,300	$429K	0.34%	Put
956	VTYVERINT SYS INC	8,170	$429K	0.34%
957	OGNORGANON & CO	14,100	$429K	0.34%	Put
958	PDPAGERDUTY INC	12,359	$429K	0.34%
959	TPRTAPESTRY INC	10,571	$429K	0.34%
960	OWLBLUE OWL CAPITAL INC	28,618	$427K	0.34%
961	—2U INC	21,300	$427K	0.34%	Put
962	—STORE CAP CORP	12,400	$427K	0.34%	Put
963	—HUDSON PAC PPTYS INC	17,300	$427K	0.34%	Call
964	AOSSMITH A O CORP	4,963	$426K	0.34%
965	DDDUPONT DE NEMOURS INC	5,277	$426K	0.34%
966	OCGNOCUGEN INC	93,529	$426K	0.34%
967	—PHILLIPS 66 PARTNERS LP	11,788	$425K	0.34%
968	—SPX FLOW INC	4,900	$424K	0.34%	Put
969	—SCIPLAY CORPORATION	30,800	$424K	0.34%	Call
970	DVADAVITA INC	3,728	$424K	0.34%
971	INVZINNOVIZ TECHNOLOGIES LTD	66,800	$424K	0.34%	Put
972	—FIBROGEN INC	30,100	$424K	0.34%	Call
973	EQIXEQUINIX INC	500	$423K	0.34%	Call
974	DVDOUBLEVERIFY HLDGS INC	12,700	$423K	0.34%	Call
975	—UNITED STS COMMODITY INDEX F	15,500	$422K	0.34%	Put
976	JBLJABIL INC	6,000	$422K	0.34%	Put
977	—BIONANO GENOMICS INC	141,100	$422K	0.34%	Put
978	—HELIOGEN INC	27,100	$421K	0.34%	Call
979	VELOVELO3D INC	53,915	$421K	0.34%
980	BARKBARK INC	99,700	$421K	0.34%	Put
981	WEXWEX INC	3,000	$421K	0.34%
982	MBIMBIA INC	26,600	$420K	0.34%	Put
983	CGENCOMPUGEN LTD	97,700	$420K	0.34%	Call
984	DOXAMDOCS LTD	5,600	$419K	0.34%	Call
985	HZOMARINEMAX INC	7,100	$419K	0.34%	Put
986	SEESEALED AIR CORP NEW	6,200	$418K	0.34%	Call
987	EXTREXTREME NETWORKS INC	26,600	$418K	0.34%	Put
988	ACHCACADIA HEALTHCARE COMPANY IN	6,881	$418K	0.34%
989	HOUSREALOGY HLDGS CORP	24,862	$418K	0.34%
990	SHWSHERWIN WILLIAMS CO	1,185	$417K	0.33%
991	PHRPHREESIA INC	10,000	$417K	0.33%	Call
992	NGDNEW GOLD INC CDA	277,807	$417K	0.33%
993	MEGMONTROSE ENVIRONMENTAL GROUP	5,900	$416K	0.33%	Call
994	—G III APPAREL GROUP LTD	15,000	$415K	0.33%	Put
995	ANGIANGI INC	45,100	$415K	0.33%	Put
996	CFLTCONFLUENT INC	5,447	$415K	0.33%
997	—ENCORE WIRE CORP	2,900	$415K	0.33%	Call
998	—XOS INC	131,300	$414K	0.33%	Call
999	8INSYNEOS HEALTH INC	4,031	$414K	0.33%
1000	GDYNGRID DYNAMICS HLDGS INC	10,900	$414K	0.33%	Call

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