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
1601	—ATLAS AIR WORLDWIDE HLDGS IN	54,300	$4.7M	4.64%	Call
1602	—MIRATI THERAPEUTICS INC	57,000	$4.7M	4.64%	Call
1603	DOCNDIGITALOCEAN HLDGS INC	80,900	$4.7M	4.63%	Put
1604	—MATTERPORT INC	575,400	$4.7M	4.63%	Put
1605	—US BANCORP DEL	87,800	$4.7M	4.62%	Put
1606	KTOSKRATOS DEFENSE & SEC SOLUTIO	227,300	$4.7M	4.61%	Call
1607	PLTKPLAYTIKA HLDG CORP	240,700	$4.7M	4.61%	Call
1608	AKAMAKAMAI TECHNOLOGIES INC	38,842	$4.6M	4.59%
1609	EPAMEPAM SYS INC	15,609	$4.6M	4.58%
1610	DBCINVESCO DB COMMDY INDX TRCK	177,395	$4.6M	4.58%
1611	HASHASBRO INC	56,400	$4.6M	4.57%	Call
1612	JPMJPMORGAN CHASE & CO	33,874	$4.6M	4.57%
1613	IONQIONQ INC	361,600	$4.6M	4.57%	Put
1614	GLPGGALAPAGOS NV	74,400	$4.6M	4.57%	Call
1615	DDOMINION ENERGY INC	54,200	$4.6M	4.56%	Put
1616	—SCHRODINGER INC	134,900	$4.6M	4.56%	Call
1617	HPQHP INC	126,600	$4.6M	4.55%	Put
1618	FINVFINVOLUTION GROUP	1,156,900	$4.6M	4.55%	Call
1619	—AEYE INC	837,300	$4.6M	4.53%	Call
1620	SA2DSANDRIDGE ENERGY INC	285,161	$4.6M	4.52%
1621	—QUIDEL CORP	40,600	$4.6M	4.52%	Call
1622	FLRFLUOR CORP NEW	159,000	$4.6M	4.52%	Call
1623	OPKOPKO HEALTH INC	1,322,100	$4.5M	4.50%	Put
1624	XLFISELECT SECTOR SPDR TR	51,500	$4.5M	4.50%	Call
1625	—BOXED INC	447,100	$4.5M	4.49%	Call
1626	—ARCHER AVIATION INC	942,700	$4.5M	4.49%	Call
1627	BKRBAKER HUGHES COMPANY	124,500	$4.5M	4.49%	Put
1628	AEHRAEHR TEST SYS	444,200	$4.5M	4.47%	Call
1629	FSLYFASTLY INC	259,146	$4.5M	4.46%
1630	—SCHNITZER STEEL INDS INC	86,600	$4.5M	4.45%	Call
1631	—SPHERE 3D CORP NEW	2,140,500	$4.5M	4.45%	Call
1632	AGFIRST MAJESTIC SILVER CORP	340,912	$4.5M	4.44%
1633	—MULLEN AUTOMOTIVE INC	1,503,800	$4.5M	4.44%	Call
1634	HOLXHOLOGIC INC	58,300	$4.5M	4.43%	Call
1635	GEFGREIF INC	68,800	$4.5M	4.43%	Call
1636	AERAERCAP HOLDINGS NV	88,993	$4.5M	4.43%
1637	APPSDIGITAL TURBINE INC	102,100	$4.5M	4.43%	Put
1638	LENLENNAR CORP	55,100	$4.5M	4.43%	Put
1639	—FACTSET RESH SYS INC	10,300	$4.5M	4.43%	Call
1640	TAKTAKEDA PHARMACEUTICAL CO LTD	312,100	$4.5M	4.43%	Call
1641	DARDARLING INGREDIENTS INC	55,600	$4.5M	4.43%	Call
1642	RHIRHYTHM TECHNOLOGIES INC	28,300	$4.5M	4.41%	Call
1643	VRTVERTIV HOLDINGS CO	318,200	$4.5M	4.41%	Call
1644	HTHTHUAZHU GROUP LTD	134,961	$4.5M	4.41%
1645	—CEDAR FAIR L P	81,100	$4.4M	4.40%	Put
1646	CHKPCHECK POINT SOFTWARE TECH LT	32,100	$4.4M	4.39%	Put
1647	HPHELMERICH & PAYNE INC	103,600	$4.4M	4.39%	Call
1648	—ATHIRA PHARMA INC	327,600	$4.4M	4.38%	Put
1649	OTISOTIS WORLDWIDE CORP	57,400	$4.4M	4.37%	Put
1650	WWDWOODWARD INC	35,300	$4.4M	4.37%
1651	AIGAMERICAN INTL GROUP INC	70,200	$4.4M	4.36%	Put
1652	ULUNILEVER PLC	96,500	$4.4M	4.35%	Call
1653	LEVILEVI STRAUSS & CO NEW	222,400	$4.4M	4.35%	Put
1654	CMCANADIAN IMP BK COMM	36,100	$4.4M	4.35%	Call
1655	—ZYNGA INC	475,100	$4.4M	4.35%	Put
1656	IPIINTREPID POTASH INC	53,400	$4.4M	4.34%	Put
1657	GTGOODYEAR TIRE & RUBR CO	306,500	$4.4M	4.34%	Put
1658	RGLDROYAL GOLD INC	31,000	$4.4M	4.34%	Call
1659	—VICI PPTYS INC	153,500	$4.4M	4.33%	Call
1660	TRIPTRIPADVISOR INC	160,800	$4.4M	4.32%	Call
1661	EWEDWARDS LIFESCIENCES CORP	37,000	$4.4M	4.31%	Put
1662	VFFVILLAGE FARMS INTL INC	824,800	$4.4M	4.31%	Call
1663	—SORRENTO THERAPEUTICS INC	1,862,300	$4.3M	4.30%	Call
1664	FOXAFOX CORP	109,700	$4.3M	4.29%	Call
1665	AIC3 AI INC	190,400	$4.3M	4.28%	Call
1666	CANETEUCRIUM COMMODITY TR	159,100	$4.3M	4.28%	Call
1667	—COHERENT INC	15,800	$4.3M	4.28%	Put
1668	CZRCAESARS ENTERTAINMENT INC NE	55,789	$4.3M	4.27%
1669	—ARCH RESOURCES INC	31,400	$4.3M	4.27%	Put
1670	ANAUTONATION INC	43,300	$4.3M	4.27%	Call
1671	—NIELSEN HLDGS PLC	158,100	$4.3M	4.26%	Put
1672	IPINTERNATIONAL PAPER CO	93,300	$4.3M	4.26%	Put
1673	—HESS CORP	40,200	$4.3M	4.26%	Put
1674	—KELLOGG CO	66,700	$4.3M	4.26%	Put
1675	—FOCUS FINL PARTNERS INC	93,900	$4.3M	4.25%	Call
1676	—RENAISSANCE CAP GREENWICH FD	97,400	$4.3M	4.25%	Put
1677	IPINTERNATIONAL PAPER CO	92,982	$4.3M	4.25%
1678	—QUIDEL CORP	38,100	$4.3M	4.24%	Put
1679	—GINKGO BIOWORKS HOLDINGS INC	1,062,900	$4.3M	4.24%	Put
1680	OLEDUNIVERSAL DISPLAY CORP	25,600	$4.3M	4.23%	Call
1681	—MOMENTIVE GLOBAL INC	262,200	$4.3M	4.22%	Put
1682	HCAHCA HEALTHCARE INC	17,000	$4.3M	4.22%	Put
1683	GEOGEO GROUP INC NEW	644,500	$4.3M	4.22%	Call
1684	ARCCARES CAPITAL CORP	203,300	$4.3M	4.22%	Call
1685	CAKECHEESECAKE FACTORY INC	107,000	$4.3M	4.22%	Put
1686	BGSB & G FOODS INC NEW	157,400	$4.2M	4.21%	Call
1687	—TUSCAN HLDGS CORP II	375,800	$4.2M	4.19%	Call
1688	—THE LION ELECTRIC COMPANY	503,700	$4.2M	4.19%	Call
1689	—HORIZON ACQUISITION CORPORAT	426,434	$4.2M	4.18%
1690	SONYSONY GROUP CORPORATION	41,093	$4.2M	4.18%
1691	HMYHARMONY GOLD MINING CO LTD	838,100	$4.2M	4.17%	Call
1692	—NEW ORIENTAL ED & TECHNOLOGY	3,663,200	$4.2M	4.17%	Call
1693	FLEXFLEX LTD	227,041	$4.2M	4.17%
1694	DVADAVITA INC	37,200	$4.2M	4.17%	Put
1695	ARMKARAMARK	111,900	$4.2M	4.17%	Call
1696	MACMACERICH CO	269,000	$4.2M	4.17%	Put
1697	—MAGELLAN MIDSTREAM PRTNRS LP	85,700	$4.2M	4.16%	Put
1698	—3-D SYS CORP DEL	252,100	$4.2M	4.16%	Put
1699	EBAEBAY INC.	73,412	$4.2M	4.16%
1700	—FOOT LOCKER INC	141,200	$4.2M	4.15%	Call

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