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
1901	YOUCLEAR SECURE INC	122,500	$3.3M	3.26%	Call
1902	CAHCARDINAL HEALTH INC	57,700	$3.3M	3.24%	Call
1903	—PULTE GROUP INC	78,000	$3.3M	3.24%	Put
1904	CAGCONAGRA BRANDS INC	97,245	$3.3M	3.23%
1905	—STORE CAP CORP	111,400	$3.3M	3.22%	Call
1906	—3-D SYS CORP DEL	195,100	$3.3M	3.22%	Call
1907	—INVITAE CORP	408,000	$3.3M	3.22%	Call
1908	ALGTALLEGIANT TRAVEL CO	20,016	$3.3M	3.22%
1909	—MANDIANT INC	145,500	$3.2M	3.21%	Call
1910	RVTYPERKINELMER INC	18,600	$3.2M	3.21%	Put
1911	—AMYRIS INC	743,900	$3.2M	3.21%	Call
1912	LNCLINCOLN NATL CORP IND	49,600	$3.2M	3.21%	Put
1913	AMPYAMPLIFY ENERGY CORP NEW	589,300	$3.2M	3.21%	Call
1914	BMRNBIOMARIN PHARMACEUTICAL INC	41,983	$3.2M	3.21%
1915	CLFCLEVELAND-CLIFFS INC NEW	100,299	$3.2M	3.20%
1916	—MULTIPLAN CORPORATION	689,900	$3.2M	3.20%	Call
1917	TUTELUS CORPORATION	123,500	$3.2M	3.20%	Call
1918	FIGSFIGS INC	149,900	$3.2M	3.19%	Put
1919	CLSKCLEANSPARK INC	260,792	$3.2M	3.19%
1920	BCRXBIOCRYST PHARMACEUTICALS INC	198,200	$3.2M	3.19%	Put
1921	GLBEGLOBAL E ONLINE LTD	95,300	$3.2M	3.19%	Put
1922	OMCOMNICOM GROUP INC	37,900	$3.2M	3.19%	Call
1923	ERICERICSSON	351,921	$3.2M	3.19%
1924	—SHOCKWAVE MED INC	15,500	$3.2M	3.18%	Put
1925	LBRTLIBERTY OILFIELD SVCS INC	216,595	$3.2M	3.18%
1926	EATBRINKER INTL INC	84,100	$3.2M	3.18%	Call
1927	SYYSYSCO CORP	39,300	$3.2M	3.18%	Put
1928	TMTOYOTA MOTOR CORP	17,800	$3.2M	3.18%	Call
1929	URIUNITED RENTALS INC	9,022	$3.2M	3.17%
1930	—DANIMER SCIENTIFIC INC	547,000	$3.2M	3.17%	Call
1931	RKLBROCKET LAB USA INC	397,500	$3.2M	3.17%	Put
1932	—SIRIUS XM HOLDINGS INC	483,200	$3.2M	3.17%	Put
1933	—MEDICAL PPTYS TRUST INC	151,000	$3.2M	3.16%	Call
1934	KGCKINROSS GOLD CORP	542,400	$3.2M	3.16%	Call
1935	—VINCO VENTURES INC	996,000	$3.2M	3.16%	Put
1936	—WENDYS CO	145,000	$3.2M	3.15%	Put
1937	THCTENET HEALTHCARE CORP	37,000	$3.2M	3.15%	Call
1938	CLVTCLARIVATE PLC	189,400	$3.2M	3.14%	Call
1939	—BERRY GLOBAL GROUP INC	54,700	$3.2M	3.14%	Put
1940	—MAG SILVER CORP	196,000	$3.2M	3.14%	Put
1941	TTDTHE TRADE DESK INC	45,710	$3.2M	3.13%
1942	—SAGE THERAPEUTICS INC	95,600	$3.2M	3.13%	Put
1943	XPXP INC	105,000	$3.2M	3.13%	Put
1944	VVISA INC	14,248	$3.2M	3.13%
1945	PGRPROGRESSIVE CORP	27,700	$3.2M	3.13%	Put
1946	SAMBOSTON BEER INC	8,100	$3.1M	3.12%	Put
1947	ANAUTONATION INC	31,540	$3.1M	3.11%
1948	APPSDIGITAL TURBINE INC	71,655	$3.1M	3.11%
1949	—HYCROFT MINING HOLDING CORP	1,360,800	$3.1M	3.10%	Put
1950	—FARFETCH LTD	206,800	$3.1M	3.10%	Put
1951	FTITECHNIPFMC PLC	403,100	$3.1M	3.09%	Put
1952	HRLHORMEL FOODS CORP	60,600	$3.1M	3.09%	Call
1953	WSTWEST PHARMACEUTICAL SVSC INC	7,600	$3.1M	3.09%
1954	—COHN ROBBINS HOLDINGS CORP	312,900	$3.1M	3.08%	Put
1955	ARWRARROWHEAD PHARMACEUTICALS IN	67,500	$3.1M	3.07%	Put
1956	SMGSCOTTS MIRACLE-GRO CO	25,200	$3.1M	3.07%	Call
1957	UNITUNITI GROUP INC	224,988	$3.1M	3.07%
1958	AMGNAMGEN INC	12,800	$3.1M	3.06%	Put
1959	LPXLOUISIANA PAC CORP	49,800	$3.1M	3.06%	Call
1960	—LAREDO PETROLEUM INC	39,100	$3.1M	3.06%	Put
1961	CBRECBRE GROUP INC	33,800	$3.1M	3.06%	Call
1962	CYHCOMMUNITY HEALTH SYS INC NEW	260,600	$3.1M	3.06%	Call
1963	UPWKUPWORK INC	133,100	$3.1M	3.06%	Call
1964	GRABGRAB HOLDINGS LIMITED	880,438	$3.1M	3.05%
1965	FITBFIFTH THIRD BANCORP	71,600	$3.1M	3.05%	Put
1966	SFIXSTITCH FIX INC	306,000	$3.1M	3.05%	Call
1967	FICOFAIR ISAAC CORP	6,600	$3.1M	3.05%	Put
1968	JKSJINKOSOLAR HLDG CO LTD	63,600	$3.1M	3.04%	Put
1969	CXCEMEX SAB DE CV	578,934	$3.1M	3.03%
1970	INVHINVITATION HOMES INC	76,200	$3.1M	3.03%	Call
1971	—AMYRIS INC	702,100	$3.1M	3.03%	Put
1972	PBFPBF ENERGY INC	125,572	$3.1M	3.03%
1973	VNOVORNADO RLTY TR	67,500	$3.1M	3.03%	Put
1974	ROSTROSS STORES INC	33,800	$3.1M	3.03%	Call
1975	GRPNGROUPON INC	158,864	$3.1M	3.02%
1976	AVXLANAVEX LIFE SCIENCES CORP	247,900	$3.1M	3.02%	Call
1977	—TATA MTRS LTD	108,900	$3.0M	3.01%	Put
1978	—MIRATI THERAPEUTICS INC	37,000	$3.0M	3.01%	Put
1979	AMTAMERICAN TOWER CORP NEW	12,081	$3.0M	3.01%
1980	CSTMCONSTELLIUM SE	168,500	$3.0M	3.00%	Call
1981	—PAPA JOHNS INTL INC	28,800	$3.0M	3.00%	Call
1982	—JUNIPER NETWORKS INC	81,600	$3.0M	3.00%	Put
1983	WSMWILLIAMS SONOMA INC	20,900	$3.0M	3.00%	Call
1984	RMDRESMED INC	12,500	$3.0M	3.00%	Call
1985	—CUREVAC N V	154,300	$3.0M	3.00%	Put
1986	—PROVENTION BIO INC	412,900	$3.0M	2.99%	Call
1987	—AG MTG INVT TR INC	324,800	$3.0M	2.99%	Call
1988	GTLBGITLAB INC	55,400	$3.0M	2.99%	Call
1989	YPFYPF SOCIEDAD ANONIMA	623,100	$3.0M	2.98%	Call
1990	—COLFAX CORP	75,600	$3.0M	2.98%	Put
1991	MRTXEURMIRATI THERAPEUTICS INC	36,503	$3.0M	2.97%
1992	—SOLENO THERAPEUTICS INC	12,000	$3.0M	2.97%	Call
1993	—IT TECH PACKAGING INC	14,900	$3.0M	2.97%	Call
1994	—TYME TECHNOLOGIES INC	7,700	$3.0M	2.97%	Call
1995	—NABRIVA THERAPEUTICS PLC	6,200	$3.0M	2.97%	Call
1996	—SECOO HLDG LTD	8,699	$3.0M	2.97%
1997	—ANTHEM INC	6,100	$3.0M	2.97%	Put
1998	—UNITED STS COMMODITY INDEX F	104,200	$3.0M	2.96%	Call
1999	VNOVORNADO RLTY TR	66,000	$3.0M	2.96%	Call
2000	SPTSPROUT SOCIAL INC	37,300	$3.0M	2.96%	Call

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