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
1801	SEESEALED AIR CORP NEW	54,600	$3.7M	3.62%	Call
1802	—SPIRIT AIRLS INC	167,100	$3.7M	3.62%	Put
1803	GRMNGARMIN LTD	30,800	$3.7M	3.62%	Call
1804	AMBAAMBARELLA INC	34,800	$3.7M	3.62%	Put
1805	—VODAFONE GROUP PLC NEW	219,600	$3.6M	3.61%	Put
1806	HDBHDFC BANK LTD	59,500	$3.6M	3.61%	Call
1807	UPLDUPLAND SOFTWARE INC	207,000	$3.6M	3.61%	Call
1808	KMIKINDER MORGAN INC DEL	192,710	$3.6M	3.61%
1809	—GUESS INC	166,700	$3.6M	3.61%	Call
1810	—SPARTANNASH CO	110,200	$3.6M	3.60%	Call
1811	—ALTERYX INC	50,800	$3.6M	3.60%	Put
1812	SHAKSHAKE SHACK INC	53,500	$3.6M	3.60%	Call
1813	HPEHEWLETT PACKARD ENTERPRISE C	217,236	$3.6M	3.59%
1814	—SILVERGATE CAP CORP	24,100	$3.6M	3.59%	Put
1815	UANCVR PARTNERS LP	26,225	$3.6M	3.58%
1816	EDITEDITAS MEDICINE INC	190,000	$3.6M	3.58%	Call
1817	SWN1EURSOUTHWESTERN ENERGY CO	503,949	$3.6M	3.58%
1818	—COMMSCOPE HLDG CO INC	457,000	$3.6M	3.57%	Call
1819	SANBANCO SANTANDER S.A.	1,065,106	$3.6M	3.56%
1820	PSFEPAYSAFE LIMITED	1,061,247	$3.6M	3.56%
1821	DEODIAGEO PLC	17,700	$3.6M	3.56%	Call
1822	EEFTEURONET WORLDWIDE INC	27,600	$3.6M	3.56%	Put
1823	—TATA MTRS LTD	128,100	$3.6M	3.54%	Call
1824	WWEUSDWORLD WRESTLING ENTMT INC	57,322	$3.6M	3.54%
1825	—TERADATA CORP DEL	72,400	$3.6M	3.53%	Call
1826	CYRXCRYOPORT INC	102,200	$3.6M	3.53%	Put
1827	VIRTVIRTU FINL INC	95,700	$3.6M	3.53%	Put
1828	TECLDIREXION SHS ETF TR	57,967	$3.6M	3.53%
1829	NLYANNALY CAPITAL MANAGEMENT IN	505,600	$3.6M	3.52%	Call
1830	TYLTYLER TECHNOLOGIES INC	8,000	$3.6M	3.52%	Put
1831	CWHCAMPING WORLD HLDGS INC	127,200	$3.6M	3.52%	Call
1832	—ABIOMED INC	10,700	$3.5M	3.51%	Call
1833	DELLDELL TECHNOLOGIES INC	70,600	$3.5M	3.51%	Put
1834	VSTVISTRA CORP	152,117	$3.5M	3.50%
1835	—IDEANOMICS INC	3,155,100	$3.5M	3.50%	Call
1836	ATAIATAI LIFE SCIENCES NV	694,100	$3.5M	3.50%	Put
1837	—CONCORD ACQUISITION CORP	354,800	$3.5M	3.50%	Call
1838	—FREYR BATTERY	287,700	$3.5M	3.49%	Put
1839	CRSRCORSAIR GAMING INC	166,361	$3.5M	3.49%
1840	OTISOTIS WORLDWIDE CORP	45,700	$3.5M	3.48%	Call
1841	ZBHZIMMER BIOMET HOLDINGS INC	27,500	$3.5M	3.48%	Put
1842	—AMERICAN WELL CORP	835,200	$3.5M	3.48%	Put
1843	CAHCARDINAL HEALTH INC	61,975	$3.5M	3.48%
1844	PENPENUMBRA INC	15,800	$3.5M	3.48%	Put
1845	IBKRINTERACTIVE BROKERS GROUP IN	53,200	$3.5M	3.47%	Call
1846	ATHMAUTOHOME INC	115,100	$3.5M	3.47%	Call
1847	TROXTRONOX HOLDINGS PLC	176,800	$3.5M	3.46%	Put
1848	ATIALLEGHENY TECHNOLOGIES INC	130,300	$3.5M	3.46%	Call
1849	—MONOLITHIC PWR SYS INC	7,200	$3.5M	3.46%	Call
1850	EMBJEMBRAER S.A.	276,842	$3.5M	3.46%
1851	HOGHARLEY DAVIDSON INC	88,400	$3.5M	3.45%	Put
1852	DLTRDOLLAR TREE INC	21,700	$3.5M	3.44%	Put
1853	RACEFERRARI N V	15,900	$3.5M	3.43%	Call
1854	TXTERNIUM SA	75,900	$3.5M	3.43%	Call
1855	MLMMARTIN MARIETTA MATLS INC	9,000	$3.5M	3.43%	Call
1856	PAGSPAGSEGURO DIGITAL LTD	172,721	$3.5M	3.43%
1857	SAPSAP SE	31,200	$3.5M	3.43%	Call
1858	RRRRED ROCK RESORTS INC	71,300	$3.5M	3.43%	Call
1859	—RYDER SYS INC	43,600	$3.5M	3.42%	Call
1860	KMIKINDER MORGAN INC DEL	182,500	$3.5M	3.42%	Put
1861	—CAZOO GROUP LTD	1,249,000	$3.4M	3.41%	Put
1862	CNHCNH INDL N V	217,200	$3.4M	3.41%	Call
1863	ARANTERO RESOURCES CORP	112,613	$3.4M	3.40%
1864	GHGUARDANT HEALTH INC	51,700	$3.4M	3.39%	Call
1865	LDOSLEIDOS HOLDINGS INC	31,700	$3.4M	3.39%	Call
1866	—ROYAL BK CDA	31,000	$3.4M	3.38%	Call
1867	CORNTEUCRIUM COMMODITY TR	125,851	$3.4M	3.38%
1868	—PAYSAFE LIMITED	1,005,600	$3.4M	3.38%	Call
1869	—QUALTRICS INTL INC	119,251	$3.4M	3.37%
1870	ULUNILEVER PLC	74,714	$3.4M	3.37%
1871	IBNICICI BANK LIMITED	179,700	$3.4M	3.37%	Put
1872	—SOUTHWESTERN ENERGY CO	474,700	$3.4M	3.37%	Put
1873	KODKEASTMAN KODAK CO	518,900	$3.4M	3.37%	Call
1874	TMCTMC THE METALS COMPANY INC	1,310,800	$3.4M	3.36%	Call
1875	GOGOGOGO INC	178,100	$3.4M	3.36%	Put
1876	OPRXOPTIMIZERX CORP	89,933	$3.4M	3.36%
1877	—SOS LIMITED	6,319,900	$3.4M	3.36%	Call
1878	IMVTIMMUNOVANT INC	615,300	$3.4M	3.36%	Call
1879	—SUNDIAL GROWERS INC	4,827,900	$3.4M	3.35%	Call
1880	MNKDMANNKIND CORP	918,500	$3.4M	3.35%	Put
1881	DHID R HORTON INC	45,200	$3.4M	3.33%	Put
1882	AXTAAXALTA COATING SYS LTD	137,000	$3.4M	3.33%	Call
1883	MTTR*MATTERPORT INC	414,560	$3.4M	3.33%
1884	KEYSKEYSIGHT TECHNOLOGIES INC	21,300	$3.4M	3.33%	Call
1885	—BIOHAVEN PHARMACTL HLDG CO L	28,200	$3.3M	3.31%	Put
1886	KEYKEYCORP	149,400	$3.3M	3.31%	Put
1887	BYNDBEYOND MEAT INC	69,201	$3.3M	3.31%
1888	—MESA AIR GROUP INC	759,300	$3.3M	3.31%	Call
1889	—VISTA OUTDOOR INC	93,600	$3.3M	3.31%	Call
1890	GDDYGODADDY INC	39,900	$3.3M	3.31%	Put
1891	SDSANDRIDGE ENERGY INC	208,000	$3.3M	3.30%	Put
1892	—LIGHTNING EMOTORS INC	584,100	$3.3M	3.30%	Call
1893	—ITAU UNIBANCO HLDG S A	582,200	$3.3M	3.29%	Put
1894	—SAPIENS INTL CORP N V	130,700	$3.3M	3.29%	Call
1895	ALLTALLOT LTD	409,400	$3.3M	3.28%	Put
1896	—ANAPLAN INC	50,900	$3.3M	3.28%	Put
1897	STNGSCORPIO TANKERS INC	154,600	$3.3M	3.27%	Put
1898	AREALEXANDRIA REAL ESTATE EQ IN	16,400	$3.3M	3.27%	Call
1899	ALNYALNYLAM PHARMACEUTICALS INC	20,200	$3.3M	3.27%	Call
1900	UANCVR PARTNERS LP	23,900	$3.3M	3.26%	Put

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