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
801	BCICPORTMAN RIDGE FIN CORP	19,800	$479K	0.47%	Put
802	INODINNODATA INC	68,246	$477K	0.47%
803	PENGSMART GLOBAL HLDGS INC	18,456	$477K	0.47%
804	—CHIMERA INVT CORP	39,500	$476K	0.47%	Call
805	SSTKSHUTTERSTOCK INC	5,100	$475K	0.47%	Call
806	CALMCAL MAINE FOODS INC	8,600	$475K	0.47%	Put
807	—DOUYU INTL HLDGS LTD	227,400	$473K	0.47%	Put
808	IMGNEURIMMUNOGEN INC	99,216	$472K	0.47%
809	—STEELCASE INC	39,400	$471K	0.47%	Put
810	—EASTMAN CHEM CO	4,200	$471K	0.47%	Call
811	ACADACADIA PHARMACEUTICALS INC	19,400	$470K	0.47%	Put
812	RYNRAYONIER INC	11,400	$469K	0.46%	Call
813	—CLEVER LEAVES HOLDINGS INC	188,275	$469K	0.46%
814	—MYOVANT SCIENCES LTD	35,100	$468K	0.46%	Put
815	—ENCORE WIRE CORP	4,100	$468K	0.46%	Call
816	IBKRINTERACTIVE BROKERS GROUP IN	7,100	$468K	0.46%	Put
817	APIAGORA INC	47,000	$467K	0.46%	Call
818	RDWRRADWARE LTD	14,600	$467K	0.46%	Call
819	ABCLABCELLERA BIOLOGICS INC	47,900	$467K	0.46%	Put
820	TENTSAKOS ENERGY NAVIGATION LTD	53,087	$467K	0.46%
821	ARCOARCOS DORADOS HOLDINGS INC	57,400	$467K	0.46%	Call
822	LMTLOCKHEED MARTIN CORP	1,057,700	$467K	0.46%	Call
823	KROKRONOS WORLDWIDE INC	30,000	$466K	0.46%	Put
824	—NORTHERN TR CORP	4,000	$466K	0.46%	Call
825	IOVAIOVANCE BIOTHERAPEUTICS INC	28,000	$466K	0.46%	Put
826	—GLADSTONE INVT CORP	28,900	$466K	0.46%	Call
827	GENIGENIUS SPORTS LIMITED	101,300	$466K	0.46%	Call
828	—GENPREX INC	205,600	$465K	0.46%	Call
829	RWTREDWOOD TR INC	44,124	$465K	0.46%
830	LPROOPEN LENDING CORP	24,600	$465K	0.46%	Put
831	NEOVVOLTA INC	152,549	$465K	0.46%
832	BAPCREDICORP LTD	2,700	$464K	0.46%	Call
833	ENTAENANTA PHARMACEUTICALS INC	6,500	$463K	0.46%	Call
834	CRTOCRITEO S A	17,014	$463K	0.46%
835	PZZAPAPA JOHNS INTL INC	4,385	$462K	0.46%
836	BSMBLACK STONE MINERALS L P	34,300	$462K	0.46%	Put
837	—MYOVANT SCIENCES LTD	34,673	$462K	0.46%
838	NFENEW FORTRESS ENERGY INC	10,800	$460K	0.46%	Call
839	—RICHARDSON ELECTRS LTD	36,900	$459K	0.45%	Call
840	WECWEC ENERGY GROUP INC	4,600	$459K	0.45%	Call
841	AGQPROSHARES TR	34,200	$457K	0.45%	Call
842	FTVFORTIVE CORP	7,500	$457K	0.45%	Call
843	BABOEING CO	2,383,400	$456K	0.45%	Call
844	—BIT MINING LIMITED	163,600	$456K	0.45%	Call
845	FSKFS KKR CAP CORP	20,000	$456K	0.45%	Put
846	NATNORDIC AMERICAN TANKERS LIMI	214,000	$456K	0.45%	Put
847	NDLSNOODLES & CO	76,200	$455K	0.45%	Call
848	VERUEURVERU INC	94,053	$454K	0.45%
849	GDSGDS HLDGS LTD	11,572	$454K	0.45%
850	ALDXALDEYRA THERAPEUTICS INC	101,800	$453K	0.45%	Put
851	KPTIKARYOPHARM THERAPEUTICS INC	61,400	$453K	0.45%	Put
852	ZNTLZENTALIS PHARMACEUTICALS INC	9,800	$452K	0.45%	Call
853	LFMDLIFEMD INC	128,100	$452K	0.45%	Call
854	LGFEURLIONS GATE ENTMNT CORP	27,796	$452K	0.45%
855	AAMIBRIGHTSPHERE INVT GROUP INC	18,639	$452K	0.45%
856	TMTOYOTA MOTOR CORP	2,500	$451K	0.45%	Put
857	EGHT8X8 INC NEW	35,800	$451K	0.45%	Put
858	SLQTSELECTQUOTE INC	161,718	$451K	0.45%
859	—DATTO HLDG CORP	16,865	$451K	0.45%
860	EOSEEOS ENERGY ENTERPRISES INC	107,939	$451K	0.45%
861	WOOFPETCO HEALTH & WELLNESS CO I	23,000	$450K	0.45%	Put
862	HYLNHYLIION HOLDINGS CORP	101,600	$450K	0.45%	Call
863	IAUISHARES GOLD TR	12,200	$449K	0.44%	Put
864	BHRBRAEMAR HOTELS & RESORTS INC	72,632	$449K	0.44%
865	LGIHLGI HOMES INC	4,600	$449K	0.44%	Put
866	MCRB1EURSERES THERAPEUTICS INC	62,953	$448K	0.44%
867	SBACSBA COMMUNICATIONS CORP NEW	1,300	$447K	0.44%	Call
868	XPELXPEL INC	8,500	$447K	0.44%	Call
869	—HONEST CO INC	85,700	$447K	0.44%	Put
870	—MAXAR TECHNOLOGIES INC	11,300	$446K	0.44%	Put
871	DANDANA INC	25,300	$445K	0.44%	Put
872	FNKOFUNKO INC	25,800	$445K	0.44%	Call
873	NVEINUVEI CORPORATION	5,906	$445K	0.44%
874	NVNOENVVENO MEDICAL CORPORATION	69,900	$445K	0.44%	Call
875	EHTHEHEALTH INC	35,800	$444K	0.44%	Put
876	TREELENDINGTREE INC NEW	3,700	$443K	0.44%	Put
877	WMGWARNER MUSIC GROUP CORP	11,700	$443K	0.44%	Put
878	LOVELOVESAC COMPANY	8,200	$443K	0.44%	Call
879	GOGLGOLDEN OCEAN GROUP LTD	35,728	$442K	0.44%
880	RGTIRIGETTI COMPUTING INC	70,200	$442K	0.44%	Put
881	—ALIBABA GROUP HLDG LTD	4,054,400	$441K	0.44%	Put
882	—INFINERA CORP	50,900	$441K	0.44%	Call
883	CTRNCITI TRENDS INC	14,400	$441K	0.44%	Call
884	MERCMERCER INTL INC	31,600	$441K	0.44%	Call
885	—PUBLIC SVC ENTERPRISE GRP IN	6,300	$441K	0.44%	Call
886	IACIAC INTERACTIVECORP NEW	4,400	$441K	0.44%	Call
887	TBHCKIRKLANDS INC	47,404	$440K	0.44%
888	VERUVERU INC	91,000	$440K	0.44%	Call
889	DXLGDESTINATION XL GROUP INC	90,200	$440K	0.44%	Call
890	—BLACKSKY TECHNOLOGY INC	232,500	$439K	0.43%	Call
891	CRCTCRICUT INC	33,500	$439K	0.43%	Put
892	AXTAAXALTA COATING SYS LTD	17,800	$438K	0.43%	Put
893	ATOMATOMERA INC	33,500	$438K	0.43%	Put
894	LEVILEVI STRAUSS & CO NEW	22,186	$438K	0.43%
895	AVPTAVEPOINT INC	83,200	$438K	0.43%	Put
896	—SHIFT TECHNOLOGIES INC	198,600	$437K	0.43%	Call
897	—PAR PAC HOLDINGS INC	33,600	$437K	0.43%	Call
898	SNBRSLEEP NUMBER CORP	8,600	$436K	0.43%	Call
899	—FORGEROCK INC	19,842	$435K	0.43%
900	—CITIZENS FINL GROUP INC	9,600	$435K	0.43%	Put

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