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
3201	TASKTASKUS INC	23,294	$896K	0.89%
3202	KODKODIAK SCIENCES INC	116,100	$896K	0.89%	Call
3203	GEVOGEVO INC	191,300	$895K	0.89%	Put
3204	TXTTEXTRON INC	12,021	$894K	0.89%
3205	—CARA THERAPEUTICS INC	73,600	$894K	0.89%	Call
3206	—CAPITAL PRODUCT PARTNERS L P	48,800	$890K	0.88%	Call
3207	—SPROUTS FMRS MKT INC	27,800	$889K	0.88%	Call
3208	ARWRARROWHEAD PHARMACEUTICALS IN	19,337	$889K	0.88%
3209	GENNORTONLIFELOCK INC	33,500	$888K	0.88%	Put
3210	TTITETRA TECHNOLOGIES INC DEL	215,900	$887K	0.88%	Put
3211	—SUNLIGHT FINANCIAL HOLDINGS	175,600	$885K	0.88%	Call
3212	AGOASSURED GUARANTY LTD	13,900	$885K	0.88%	Put
3213	ICLICL GROUP LTD	73,268	$884K	0.88%
3214	—ARQIT QUANTUM INC	56,700	$883K	0.87%	Put
3215	ALECALECTOR INC	61,998	$883K	0.87%
3216	A4SAMERIPRISE FINL INC	2,938	$882K	0.87%
3217	NEONEOGENOMICS INC	72,500	$881K	0.87%	Call
3218	—XPO LOGISTICS INC	12,100	$881K	0.87%	Put
3219	DHTDHT HOLDINGS INC	151,900	$881K	0.87%	Put
3220	—GOLDEN OCEAN GROUP LTD	71,100	$880K	0.87%	Put
3221	—THE ODP CORP	19,200	$880K	0.87%	Put
3222	AVIRATEA PHARMACEUTICALS INC	121,700	$879K	0.87%	Put
3223	—AEROJET ROCKETDYNE HLDGS INC	22,300	$878K	0.87%	Put
3224	CRNCCERENCE INC	24,323	$878K	0.87%
3225	—FALCON MINERALS CORP	130,200	$878K	0.87%	Call
3226	BAHBOOZ ALLEN HAMILTON HLDG COR	10,000	$878K	0.87%	Call
3227	COMPCOMPASS INC	111,600	$877K	0.87%	Call
3228	TROXTRONOX HOLDINGS PLC	44,300	$877K	0.87%	Call
3229	SPNSSAPIENS INTL CORP N V	34,502	$876K	0.87%
3230	AOSLALPHA & OMEGA SEMICONDUCTOR	16,000	$874K	0.87%	Call
3231	—CLEVER LEAVES HOLDINGS INC	350,800	$873K	0.86%	Call
3232	—IRONNET INC	229,800	$873K	0.86%	Put
3233	HBMHUDBAY MINERALS INC	110,800	$870K	0.86%	Put
3234	REALTHE REALREAL INC	119,773	$870K	0.86%
3235	BMABANCO MACRO SA	50,313	$870K	0.86%
3236	ONTOONTO INNOVATION INC	10,000	$869K	0.86%	Put
3237	—CHAMPIONX CORPORATION	35,500	$869K	0.86%	Put
3238	RLXRLX TECHNOLOGY INC	485,400	$869K	0.86%	Call
3239	—MERITOR INC	24,400	$868K	0.86%	Call
3240	SJTSAN JUAN BASIN RTY TR	99,000	$868K	0.86%	Call
3241	OSCROSCAR HEALTH INC	87,026	$868K	0.86%
3242	YELPYELP INC	25,400	$866K	0.86%	Put
3243	BRKDDIREXION SHS ETF TR	14,100	$866K	0.86%	Put
3244	WBWEIBO CORP	35,251	$864K	0.86%
3245	IMAXIMAX CORP	45,400	$859K	0.85%	Call
3246	BLDPBALLARD PWR SYS INC NEW	73,677	$858K	0.85%
3247	AVXLANAVEX LIFE SCIENCES CORP	69,700	$858K	0.85%	Put
3248	DDSDILLARDS INC	3,196	$858K	0.85%
3249	RGSUSDREGIS CORP MINN	403,573	$856K	0.85%
3250	CFLTCONFLUENT INC	20,850	$855K	0.85%
3251	PCARPACCAR INC	9,700	$854K	0.85%	Put
3252	CCCCC4 THERAPEUTICS INC	35,200	$854K	0.85%	Call
3253	—SIGNIFY HEALTH INC	47,000	$853K	0.84%	Call
3254	POWWAMMO INC	177,620	$853K	0.84%
3255	CRONCRONOS GROUP INC	219,300	$853K	0.84%	Put
3256	EDCONSOLIDATED EDISON INC	9,000	$852K	0.84%	Put
3257	BUDANHEUSER BUSCH INBEV SA/NV	14,169	$851K	0.84%
3258	—SUMMIT MATLS INC	27,400	$851K	0.84%	Put
3259	—AMERICAN NATIONAL GROUP INC	4,500	$851K	0.84%	Put
3260	FGENEURFIBROGEN INC	70,683	$850K	0.84%
3261	SKLZSKILLZ INC	282,857	$849K	0.84%
3262	THRYTHRYV HLDGS INC	30,200	$849K	0.84%	Call
3263	ZLABZAI LAB LTD	19,300	$849K	0.84%	Put
3264	—VAXART INC	168,200	$848K	0.84%	Call
3265	—SYNCHRONOSS TECHNOLOGIES INC	490,201	$848K	0.84%
3266	—STATE STR CORP	9,700	$845K	0.84%	Put
3267	—MONEYLION INC	335,700	$843K	0.83%	Call
3268	WEXWEX INC	4,722	$843K	0.83%
3269	CVLTCOMMVAULT SYS INC	12,700	$843K	0.83%	Put
3270	—MUDRICK CAPITAL ACQU CORP II	84,000	$842K	0.83%	Call
3271	GOGROCERY OUTLET HLDG CORP	25,700	$842K	0.83%	Call
3272	CNHCNH INDL N V	53,000	$841K	0.83%	Put
3273	NEGGNEWEGG COMMERCE INC	132,900	$840K	0.83%	Call
3274	LPLALPL FINL HLDGS INC	4,600	$840K	0.83%	Put
3275	PAGPPLAINS GP HLDGS L P	72,700	$840K	0.83%	Call
3276	LEGLEGGETT & PLATT INC	24,100	$839K	0.83%	Call
3277	—ROVER GROUP INC	145,200	$838K	0.83%	Put
3278	IPIINTREPID POTASH INC	10,194	$837K	0.83%
3279	NGDNEW GOLD INC CDA	465,130	$837K	0.83%
3280	MIDDMIDDLEBY CORP	5,100	$836K	0.83%	Call
3281	SGHCSUPER GROUP SGHC LIMITED	78,013	$836K	0.83%
3282	BNSBANK NOVA SCOTIA B C	11,597	$832K	0.82%
3283	—CAMDEN PPTY TR	5,000	$831K	0.82%	Call
3284	—22ND CENTY GROUP INC	358,400	$831K	0.82%	Call
3285	AEGAEGON N V	156,256	$827K	0.82%
3286	VSATVIASAT INC	16,900	$825K	0.82%	Call
3287	DOLEDOLE PLC	66,500	$825K	0.82%	Put
3288	REZIRESIDEO TECHNOLOGIES INC	34,600	$825K	0.82%	Call
3289	HTTQUDIAN INC	698,991	$825K	0.82%
3290	BDXBECTON DICKINSON & CO	3,100	$825K	0.82%	Put
3291	—CHART INDS INC	4,800	$824K	0.82%	Call
3292	SANDSANDSTORM GOLD LTD	101,700	$822K	0.81%	Put
3293	YUMCYUM CHINA HLDGS INC	19,766	$821K	0.81%
3294	SMSISMITH MICRO SOFTWARE INC	217,383	$820K	0.81%
3295	—MEDICAL PPTYS TRUST INC	38,800	$820K	0.81%	Put
3296	ALLTALLOT LTD	101,280	$820K	0.81%
3297	FATEFATE THERAPEUTICS INC	21,100	$818K	0.81%	Call
3298	—WABTEC	8,500	$817K	0.81%	Put
3299	CHWYCHEWY INC	20,021	$816K	0.81%
3300	—AVALARA INC	8,200	$816K	0.81%	Call

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