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
901	ORMPORAMED PHARMACEUTICALS INC	50,300	$435K	0.43%	Call
902	—DPCM CAP INC	44,000	$435K	0.43%	Call
903	—CITIZENS FINL GROUP INC	9,600	$435K	0.43%	Put
904	—FORGEROCK INC	19,842	$435K	0.43%
905	NMIHNMI HLDGS INC	21,060	$434K	0.43%
906	PARRPAR PAC HOLDINGS INC	33,319	$434K	0.43%
907	INNSUMMIT HOTEL PPTYS INC	43,600	$434K	0.43%	Call
908	IRMIRON MTN INC NEW	7,835	$434K	0.43%
909	—CONTAINER STORE GROUP INC	53,100	$434K	0.43%	Call
910	—PROGENITY INC	374,500	$434K	0.43%	Put
911	—ARRIVAL GROUP	116,051	$433K	0.43%
912	—PROVENTION BIO INC	59,200	$433K	0.43%	Put
913	DSXDIANA SHIPPING INC	80,200	$433K	0.43%	Put
914	BKKTBAKKT HOLDINGS INC	70,229	$433K	0.43%
915	—INTERPUBLIC GROUP COS INC	12,200	$432K	0.43%	Call
916	ICLICL GROUP LTD	35,800	$432K	0.43%	Call
917	—CURIS INC	181,600	$432K	0.43%	Call
918	W3UWESTERN UN CO	23,048	$432K	0.43%
919	ICHRICHOR HOLDINGS	12,100	$431K	0.43%	Put
920	EBSEMERGENT BIOSOLUTIONS INC	10,500	$431K	0.43%	Call
921	GDDYGODADDY INC	5,140	$430K	0.43%
922	HDSNHUDSON TECHNOLOGIES INC	69,300	$430K	0.43%	Call
923	DVADAVITA INC	3,791	$429K	0.42%
924	DINDINE BRANDS GLOBAL INC	5,500	$429K	0.42%	Call
925	—CLOVIS ONCOLOGY INC	212,600	$429K	0.42%	Put
926	CSTECAESARSTONE LTD	40,800	$429K	0.42%	Put
927	—MULLEN AUTOMOTIVE INC	143,897	$429K	0.42%
928	PLABPHOTRONICS INC	25,300	$429K	0.42%	Call
929	IOTSAMSARA INC	26,700	$428K	0.42%	Call
930	—ENERGOUS CORP	355,500	$427K	0.42%	Call
931	AGOASSURED GUARANTY LTD	6,700	$427K	0.42%	Call
932	AVDLAVADEL PHARMACEUTICALS PLC	62,423	$426K	0.42%
933	EXKENDEAVOUR SILVER CORP	91,300	$425K	0.42%	Put
934	—PARTY CITY HOLDCO INC	118,400	$424K	0.42%	Put
935	HIMSHIMS & HERS HEALTH INC	79,600	$424K	0.42%	Put
936	—KEZAR LIFE SCIENCES INC	25,500	$424K	0.42%	Call
937	EOLSEVOLUS INC	37,700	$423K	0.42%	Call
938	—MOHAWK INDS INC	3,400	$422K	0.42%	Put
939	—JAMF HLDG CORP	12,100	$421K	0.42%	Call
940	AOSLALPHA & OMEGA SEMICONDUCTOR	7,700	$421K	0.42%	Put
941	—PENNYMAC MTG INVT TR	24,900	$421K	0.42%	Put
942	MGYMAGNOLIA OIL & GAS CORP	17,800	$421K	0.42%	Put
943	HBMHUDBAY MINERALS INC	53,500	$420K	0.42%	Call
944	—QURATE RETAIL INC	88,100	$419K	0.41%	Put
945	CUBECUBESMART	8,045	$419K	0.41%
946	—SONDER HOLDINGS INC	88,200	$419K	0.41%	Call
947	WTSWATTS WATER TECHNOLOGIES INC	3,000	$419K	0.41%	Call
948	KOPNKOPIN CORP	165,700	$419K	0.41%	Call
949	—COMPANIA DE MINAS BUENAVENTU	41,500	$418K	0.41%	Call
950	—WHEELS UP EXPERIENCE INC	134,500	$418K	0.41%	Put
951	CRCTCRICUT INC	31,900	$418K	0.41%	Call
952	CNXCNX RES CORP	20,189	$418K	0.41%
953	—MGM GROWTH PPTYS LLC	10,800	$418K	0.41%	Call
954	SNDSMART SAND INC	121,000	$417K	0.41%	Call
955	—LILIUM N V	104,500	$416K	0.41%	Put
956	NGLNGL ENERGY PARTNERS LP	187,100	$415K	0.41%	Put
957	—AVID BIOSERVICES INC	20,300	$414K	0.41%	Call
958	GREEGREENIDGE GENERATION HLDGS I	48,135	$414K	0.41%
959	IMMRIMMERSION CORP	74,226	$413K	0.41%
960	—BRAINSTORM CELL THERAPEUTICS	122,600	$412K	0.41%	Call
961	BRKRBRUKER CORP	6,400	$412K	0.41%	Call
962	ANDEANDERSONS INC	8,200	$412K	0.41%	Call
963	RICKRCI HOSPITALITY HLDGS INC	6,700	$412K	0.41%	Call
964	TVTXTRAVERE THERAPEUTICS INC	16,000	$412K	0.41%	Call
965	—DENNYS CORP	28,800	$412K	0.41%	Call
966	JACKJACK IN THE BOX INC	4,400	$411K	0.41%	Call
967	UPBDRENT A CTR INC NEW	16,269	$410K	0.41%
968	—MEI PHARMA INC	680,200	$410K	0.41%	Call
969	—BRIXMOR PPTY GROUP INC	15,900	$410K	0.41%	Call
970	—CEREVEL THERAPEUTICS HLDNG I	11,700	$410K	0.41%	Call
971	OTISOTIS WORLDWIDE CORP	5,329	$410K	0.41%
972	WWWW INTL INC	40,100	$410K	0.41%	Put
973	NYTNEW YORK TIMES CO	8,916	$409K	0.40%
974	HYFMHYDROFARM HLDGS GROUP INC	27,000	$409K	0.40%	Put
975	DMTKQDERMTECH INC	27,800	$408K	0.40%
976	SMFGSUMITOMO MITSUI FINL GROUP I	65,100	$408K	0.40%	Put
977	—TRICON RESIDENTIAL INC	25,600	$407K	0.40%	Call
978	CANCANAAN INC	74,800	$406K	0.40%	Put
979	—MUELLER INDS INC	7,500	$406K	0.40%	Put
980	—TFF PHARMACEUTICALS INC	64,300	$406K	0.40%	Put
981	—REALOGY HLDGS CORP	25,800	$405K	0.40%	Call
982	NAKNORTHERN DYNASTY MINERALS LT	974,800	$405K	0.40%	Call
983	QUREUNIQURE NV	22,400	$405K	0.40%	Call
984	—ATERIAN INC	166,400	$404K	0.40%	Put
985	LILALIBERTY LATIN AMERICA LTD	41,700	$404K	0.40%	Call
986	RDWREDWIRE CORPORATION	47,600	$404K	0.40%	Put
987	—LOTTERY COM INC	128,800	$404K	0.40%	Call
988	WPRTWESTPORT FUEL SYSTEMS INC	254,866	$403K	0.40%
989	—AEVA TECHNOLOGIES INC	93,000	$403K	0.40%	Call
990	—WHEELS UP EXPERIENCE INC	129,100	$402K	0.40%	Call
991	—THE BEACHBODY COMPANY INC	176,900	$402K	0.40%	Call
992	RMBS*RAMBUS INC DEL	12,585	$401K	0.40%
993	—AMERICAN AXLE & MFG HLDGS IN	51,700	$401K	0.40%	Call
994	—SOMALOGIC INC	50,000	$401K	0.40%	Call
995	INVAINNOVIVA INC	20,669	$400K	0.40%
996	AMBPARDAGH METAL PACKAGING S A	49,100	$399K	0.40%	Put
997	CIMCHIMERA INVT CORP	33,065	$398K	0.39%
998	EBSEMERGENT BIOSOLUTIONS INC	9,700	$398K	0.39%	Put
999	CARSCARS COM INC	27,500	$397K	0.39%	Call
1000	RVNCEURREVANCE THERAPEUTICS INC	20,330	$396K	0.39%

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