GROUP ONE TRADING LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$124.5M

Holdings

8,228

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (8,228 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	CYHCOMMUNITY HEALTH SYS INC NEW	323,364	$4.3M	3.46%
1802	POSTPOST HLDGS INC	38,100	$4.3M	3.45%	Call
1803	PLDPROLOGIS INC.	25,500	$4.3M	3.45%	Call
1804	CCKCROWN HLDGS INC	38,800	$4.3M	3.45%	Call
1805	SSTKSHUTTERSTOCK INC	38,700	$4.3M	3.45%	Put
1806	FNDFLOOR & DECOR HLDGS INC	33,000	$4.3M	3.44%	Put
1807	USFDUS FOODS HLDG CORP	123,000	$4.3M	3.44%	Put
1808	—SOCIAL CAPITAL HEDOSOPHA HLD	418,435	$4.3M	3.43%
1809	KRKROGER CO	94,400	$4.3M	3.43%	Put
1810	—CHAMPIONX CORPORATION	211,100	$4.3M	3.43%	Call
1811	MNKDMANNKIND CORP	976,000	$4.3M	3.42%	Put
1812	—SCHRODINGER INC	122,400	$4.3M	3.42%	Put
1813	FFIVF5 INC	17,400	$4.3M	3.42%	Call
1814	EMREMERSON ELEC CO	45,800	$4.3M	3.42%	Put
1815	ACADACADIA PHARMACEUTICALS INC	182,133	$4.3M	3.41%
1816	PLNTPLANET FITNESS INC	46,800	$4.2M	3.40%	Put
1817	BRKDDIREXION SHS ETF TR	156,600	$4.2M	3.40%	Call
1818	ARMKARAMARK	114,900	$4.2M	3.40%	Put
1819	CVMCEL-SCI CORP	596,200	$4.2M	3.40%	Call
1820	GLWCORNING INC	113,600	$4.2M	3.40%	Call
1821	BTUPEABODY ENGR CORP	419,792	$4.2M	3.39%
1822	MLMMARTIN MARIETTA MATLS INC	9,592	$4.2M	3.39%
1823	—WESTROCK CO	95,200	$4.2M	3.39%	Call
1824	XRXXEROX HOLDINGS CORP	186,500	$4.2M	3.39%	Call
1825	HPEHEWLETT PACKARD ENTERPRISE C	267,000	$4.2M	3.38%	Put
1826	UPWKUPWORK INC	123,200	$4.2M	3.38%	Call
1827	MXMAGNACHIP SEMICONDUCTOR CORP	200,600	$4.2M	3.38%	Call
1828	JLLJONES LANG LASALLE INC	15,597	$4.2M	3.37%
1829	CSVCARRIAGE SVCS INC	64,900	$4.2M	3.36%	Call
1830	SRTABLADE AIR MOBILITY INC	473,500	$4.2M	3.36%	Call
1831	CSXCSX CORP	110,700	$4.2M	3.34%	Call
1832	LHXL3HARRIS TECHNOLOGIES INC	19,500	$4.2M	3.34%	Put
1833	MIRMIRION TECHNOLOGIES INC	397,100	$4.2M	3.34%	Call
1834	WEPMAGELLAN MIDSTREAM PRTNRS LP	89,484	$4.2M	3.34%
1835	AWMSKYWORKS SOLUTIONS INC	26,733	$4.1M	3.33%
1836	IBKRINTERACTIVE BROKERS GROUP IN	52,200	$4.1M	3.33%	Call
1837	EHCENCOMPASS HEALTH CORP	63,500	$4.1M	3.33%	Call
1838	SNYSANOFI	82,600	$4.1M	3.32%	Call
1839	PSFEPAYSAFE LIMITED	1,058,251	$4.1M	3.32%
1840	—SPIRIT AEROSYSTEMS HLDGS INC	96,000	$4.1M	3.32%	Put
1841	DVADAVITA INC	36,300	$4.1M	3.32%	Put
1842	DOVDOVER CORP	22,700	$4.1M	3.31%	Call
1843	TMUST-MOBILE US INC	35,500	$4.1M	3.31%
1844	TMTOYOTA MOTOR CORP	22,100	$4.1M	3.29%	Put
1845	—BLUE APRON HLDGS INC	606,100	$4.1M	3.28%	Call
1846	MPLXMPLX LP	137,800	$4.1M	3.27%	Call
1847	PLDPROLOGIS INC.	24,164	$4.1M	3.27%
1848	ATOSATOSSA THERAPEUTICS INC	2,541,400	$4.1M	3.27%	Call
1849	—CONTINENTAL RES INC	90,700	$4.1M	3.26%	Call
1850	—SIX FLAGS ENTMT CORP NEW	95,300	$4.1M	3.26%	Put
1851	QFIN360 DIGITECH INC	176,800	$4.1M	3.26%	Put
1852	CNKCINEMARK HLDGS INC	251,176	$4.0M	3.25%
1853	SIGSIGNET JEWELERS LIMITED	46,348	$4.0M	3.24%
1854	AZTAAZENTA INC	39,100	$4.0M	3.24%	Call
1855	DXCDXC TECHNOLOGY CO	125,100	$4.0M	3.23%	Put
1856	—BM TECHNOLOGIES INC	436,800	$4.0M	3.23%	Call
1857	BBYBEST BUY INC	39,600	$4.0M	3.23%	Call
1858	LBRTLIBERTY OILFIELD SVCS INC	414,389	$4.0M	3.23%
1859	—DEL TACO RESTAURANTS INC NEW	322,600	$4.0M	3.22%	Call
1860	—BALLARD PWR SYS INC NEW	319,400	$4.0M	3.22%	Put
1861	QSIQUANTUM SI INC	509,300	$4.0M	3.22%	Call
1862	SANBANCO SANTANDER S.A.	1,217,600	$4.0M	3.22%	Put
1863	—SECOO HLDG LTD	8,599	$4.0M	3.21%
1864	—TANZANIAN GOLD CORP	9,000	$4.0M	3.21%	Put
1865	—WEWORK INC	465,000	$4.0M	3.21%	Call
1866	—PULTE GROUP INC	69,900	$4.0M	3.21%	Put
1867	LNCLINCOLN NATL CORP IND	58,500	$4.0M	3.21%	Put
1868	WMWASTE MGMT INC DEL	23,800	$4.0M	3.19%	Call
1869	—REDBALL ACQUISITION CORP	400,339	$4.0M	3.19%
1870	—CAMPBELL SOUP CO	91,300	$4.0M	3.19%	Put
1871	ASHASHLAND GLOBAL HLDGS INC	36,800	$4.0M	3.18%	Put
1872	YUMCYUM CHINA HLDGS INC	79,500	$4.0M	3.18%	Call
1873	—IAA INC	78,000	$3.9M	3.17%	Put
1874	NOCNORTHROP GRUMMAN CORP	10,200	$3.9M	3.17%	Put
1875	—CONCORD ACQUISITION CORP	379,200	$3.9M	3.17%	Call
1876	—COREPOINT LODGING INC	251,200	$3.9M	3.17%	Call
1877	NVTSNAVITAS SEMICONDUCTOR CORP	231,700	$3.9M	3.16%	Call
1878	ABUSARBUTUS BIOPHARMA CORP	1,011,600	$3.9M	3.16%	Call
1879	AONAON PLC	13,088	$3.9M	3.16%
1880	ARNAEURARENA PHARMACEUTICALS INC	42,327	$3.9M	3.16%
1881	MLCOMELCO RESORTS AND ENTMNT LTD	386,100	$3.9M	3.16%	Call
1882	—WILLIAMS COS INC	150,700	$3.9M	3.15%	Call
1883	URIUNITED RENTALS INC	11,800	$3.9M	3.15%	Call
1884	OMCOMNICOM GROUP INC	53,400	$3.9M	3.14%	Call
1885	AAPADVANCE AUTO PARTS INC	16,300	$3.9M	3.14%	Put
1886	EQHEQUITABLE HLDGS INC	119,000	$3.9M	3.13%	Put
1887	SANBANCO SANTANDER S.A.	1,182,163	$3.9M	3.12%
1888	CBRECBRE GROUP INC	35,800	$3.9M	3.12%	Call
1889	UNGUSDUNITED STS NAT GAS FD LP	310,828	$3.9M	3.12%
1890	GLNGGOLAR LNG LTD	313,100	$3.9M	3.11%	Put
1891	SA2DSANDRIDGE ENERGY INC	370,581	$3.9M	3.11%
1892	TRTN-PATRITON INTL LTD	64,355	$3.9M	3.11%
1893	TPRTAPESTRY INC	95,400	$3.9M	3.11%	Put
1894	CRWDCROWDSTRIKE HLDGS INC	18,909	$3.9M	3.11%
1895	WBWEIBO CORP	124,800	$3.9M	3.10%	Put
1896	ENVXENOVIX CORPORATION	141,300	$3.9M	3.10%	Put
1897	—MANDIANT INC	219,700	$3.9M	3.09%	Call
1898	FLGTFULGENT GENETICS INC	38,300	$3.9M	3.09%	Put
1899	TBCHTURTLE BEACH CORP	173,032	$3.9M	3.09%
1900	RFREGIONS FINANCIAL CORP NEW	176,600	$3.9M	3.09%	Call

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